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HomeMy WebLinkAbout2022-09-27 - AGENDA REPORTS - CHECKREG 18 19O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: A,1 A,1�443 DATE: September 27, 2022 SUBJECT: CHECK REGISTER NOS. 18 AND 19 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 18 and 19. BACKGROUND Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22 in the aggregate amount of $3,660,281.30 inclusive of Electronic Funds Transfers for the Period 08/01/22 through 08/12/22 in the aggregate amount of $1,064,772.25. Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22 in the aggregate amount of $10,534,494.52 inclusive of Electronic Funds Transfers for the Period 08/15/22 through 08/26/22 in the aggregate amount of $3,531,122.63. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 18 Memo - Check Register No. 19 Check Register No. 18 (available in the City Clerk's Reading File) Check Register No. 19 (available in the City Clerk's Reading File) Page 1 Packet Pg. 59 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 16, 2022 SUBJECT: Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22; and Electronic Funds Transfers for the Period 08/01/22 through 08/12/22. Purchase Orders between $20,000 and $50,000 for the Period 07/31/22 through 08/14/22. Please review Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22; and Electronic Funds Transfers for the Period 08/01/22 through 08/12/22. Purchase Orders between $20,000 and $50,000 for the Period 07/31/22 through 08/14/22. 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 $3,660,281.30 are accurate and that the funds are legally liable for payment thereof. City Treasurer S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 08-18-22 doc Packet Pg. 60 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/18/2022 Summary Sheet F Amount c Sub -Total Check Register: $ 2,324,256.97 Sub -Total- Other Electronic Funds Transfer: $ 1,064,772.25 Sub -Total Precheck Register: $ 271,252.08 Total Check Register: $ 3,660,281.30 Void Checks: See Attached co Packet Pg. 61 5.a Electronic Funds Transfers For the Period 08/01/22 through 08/12/22 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200311 MISSION SQUARE-457 100-200311 MISSION SQUARE-401 100-200315 CA SDU DESCRIPTION AMOUNT Medical 425,193.80 Federal Payroll Taxes 240,897.99 Retirement Benefits - Classic 125,805.80 Retirement Benefits - PEPRA 121,896.92 State Payroll Taxes 87,539.29 Deferred Compensation 54,382.40 Deferred Compensation 4,840.84 Child Support Garnishments 4,215.21 TOTAL $1,064,772.25 v� 0 z a� o: a� U co 6 z L a� o: a� U 0 E w c a� E t v c� a Packet Pg. 62 5.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kemleth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 30, 2022 SUBJECT: Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22; and Electronic Funds Transfers for the Period 08/15/22 through 08/26/22. Purchase Orders between $20,000 and $50,000 for the Period 08/14/22 through 08/28/22. Please review Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22; and Electronic Funds Transfers for the Period 08/15/22 through 08/26/22. Purchase Orders between $20,000 and $50,000 for the Period 08/14/22 through 08/28/22. CHECK REGISTER CERTIFICATE Pursuant to the Goveriunent Code Section 37202,1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,534,494.52 are accurate and that the funds are legally liable for payment thereof. c"UA, t City Treasurer a City Manager V S \FINWccoums PayableWCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 09-01-22 doe Packet Pg. 63 5.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/01/2022 Summary Sheet Amount Sub -Total Check Register: $ 6,842,982.67 Sub -Total- Other Electronic Funds Transfer: $ 3,531,122.63 Sub -Total Precheck Register: $ 160,389.22 Total Check Register: $ 10,534,494.52 Void Checks: See Attached Packet Pg. 64 5.b Electronic Funds Transfers For the Period 08/15/22 through 08/26/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 3585200-520104 Pathway Escrow, Inc. Haskell Canyon Open Space 1,603,891.99 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 592,705.31 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 413,602.14 100-200302 IRS Federal Payroll Taxes 325,164.95 100-200307 CalPERS Retirement Benefits - Classic 124,495.48 100-200307 CalPERS Retirement Benefits - PEPRA 121,898.88 100-200311 MISSION SQUARE-457 Deferred Compensation 116,666.03 100-200304 EDD State Payroll Taxes 113,680.54 8009201-530101/530102 US Bank AD 92-2 GVR Debt Service Payment 48,859.90 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment 45,787.48 100-200321 Wex Health FSA - Health Care 7,927.42 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,215.21 100-200317 Wex Health FSA - Dependent Care 2,596.10 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,386.66 TOTAL $3,531,122.63 CU 6 0 z E ) a� a� t U N 0 N a) rn 6 z L Qi T a� a� U 0 E a) a� E .r .r Q Packet Pg. 65 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 16, 2022 SUBJECT: Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22; and Electronic Funds Transfers for the Period 08/01/22 through 08/12/22. Purchase Orders between $20,000 and $50,000 for the Period 07/31/22 through 08/14/22. Please review Check Register No. 18 for the Period 07/29/22 through 08/11/22 and 08/18/22; and Electronic Funds Transfers for the Period 08/01/22 through 08/12/22. Purchase Orders between $20,000 and $50,000 for the Period 07/31/22 through 08/14/22. 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 $3,660,281.30 are accurate and that the funds are legally liable for payment thereof. h City Treasurer S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 08-18-22 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/18/2022 Summary Sheet Amount Sub -Total Check Register: $ 2,324,256.97 Sub -Total- Other Electronic Funds Transfer: $ 1,064,772.25 Sub -Total Precheck Register: $ 271,252.08 Total Check Register: $ 3,660,281.30 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 29, 2022 and August 11, 2022 Check Date I Account Vendor 08/11/2022 VARIOUS-513101 SO CAL EDISON 07/27/2022 VARIOUS-513106 VALENCIA WATER 08/11/2022 VARIOUS-513106 SCV WATER 07/27/2022 VARIOUS-513106 NEWHALL WATER Description UTILITIES UTILITIES UTILITIES UTILITIES Amount $ 135,840.06 Total for Check $ 135,840.06 $ 120,403.62 Total for Check $ 120,403.62 $ 12,531.17 Total for Check $ 12,531.17 $ 2,477.23 Total for Check $ 2,477.23 Grand Total $271,252.08 City of Santa Clarita Void Check Register by Check Date Between Aug 2, 2022 and Aug 15, 2022 ISSUE DATE VENDOR STA"1"US TOTAL DESCRIPTION 08/04/2022 ULINE V $1,534.84 VOID MANUAL CHECK Total $1,534.84 Electronic Funds Transfers For the Period 08/01/22 through 08/12/22 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200311 MISSION SQUARE-457 100-200311 MISSION SQUARE-401 100-200315 CA SDU DESCRIPTION AMOUNT Medical 425,193.80 Federal Payroll Taxes 240,897.99 Retirement Benefits - Classic 125,805.80 Retirement Benefits - PEPRA 121,896.92 State Payroll Taxes 87,539.29 Deferred Compensation 54,382.40 Deferred Compensation 4,840.84 Child Support Garnishments 4,215.21 TOTAL $1,064,772.25 Description Bank: AP - AP Bank ID 08/18/2022 092621 REIMB-EDUCATION ASST FY 21/22 E05865 - ISAAC BEHAR Total Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 1 Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $54.17 E05670 - FRANCES M. LARRIGAN Total Vendor: E05865 - ISAAC BEHAR Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 063022 REIMB-MILEAGE 06/22 08/18/2022 073122 REIMB-MILEAGE 07/22 $54.17 Ledger Key Object Amount GL 1001400 519103 $636.40 AP Total $636.40 $636.40 Ledger Key Object Amount GL 1005316 519104 $33.00 Ledger Key Object GL 3098200 519104 GL 3098200 519104 $33.00 Amount $9.65 $15.50 00354285 Total $25.15 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 16, 2022 3:05:29 PM Check Dates Aug 18, 2022 Page 2 E06612 - CRYSTINA YEAGER Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Desi AP Total $25.15 ;ion Ledger Key Object Amount Bank. AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E07360 - KAYLA MARQUEZ Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 Description rhIauAAIM&IINaGxe1ZRIFIRVA E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E07633 - JACLYN BENNETT Total Vendor: E07707 - JASMINE MCCULLEY Server Name: scr-cog.scrdoud.aspgov.com l7L 1VU35U1 5191U4 $25.15 $48.81 AP Total $48.81 $48.81 Ledger Key Object Amount UL 0WJdLUU 5191 U4 $37.81 AP Total $37.81 GL 1005100 519104 $18.75 $37.81 $18.75 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 GL 3098200 519104 $41.63 AP Total $41.63 E07707 - JASMINE MCCULLEY Total $41.63 Vendor: E10047 - CRUZ CALDERA Description Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 080222 E10047 - CRUZ CALDERA REIMB-TOOLS FY 22/23 Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 E10073 - DOUGLAS BOTTON Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 E10100 - HOPE HORNER Description REIMB-MILEAGE 07/22 Total Description REIMB-MILEAGE 07/22 Total Ledger Key Object Amount GL 1004500 519110 $47.39 $47.39 GL 1005100 519104 $42.50 AP Total $42.50 $42.50 Ledger Key Object Amount GL 1005100 519104 $72.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 4 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 GL 1003502 519104 $20.00 AP Total $20.00 E10116 - JENNIFER A JZYK Total $20.00 Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 080122 REIMB-WELLNESS FY 22/23 E10138 - KENNETH STRIPLIN JR Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E10149 - LISA M NIKKILA Total Vendor: E10153 - MARITES D SIMGEN Bank: AP - AP Bank ID 08/18/2022 071622 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL 1001100 501101 $99.00 AP Total $99.00 $99.00 Ledger Key Object Amount GL 1005100 519104 $25.00 Ledger Key Object Amount REIMB-POL CONF 07/12-07/16/22 GL 1003621 511101 $25.00 $1, 779.77 AP Total $1,779.77 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E10153 - MARITES D SIMGEN Total $1,779.77 Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 GL 1005100 519104 $55.00 AP Total $55.00 E10179 - PETE J MCJUNKIN Total Vendor: E13704 - DAVID A KNUTSON Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 E13704 - DAVID A KNUTSON Description REIMB-MILEAGE 07/22 Total Ledger Key Object Amount GL 1003600 519104 $52.00 Vendor: E17883 - SERGIO A RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $55.00 $52.00 08/18/2022 070822 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $90.83 AP Total $90.83 E17883 - SERGIO A RODRIGUEZ Total Vendor: E20351 - GABRIELA VERA Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 071622 REIMB-POL CONF 07/11-07/16/22 GL 1003621 511101 $228.24 AP Total $228.24 Vendor: E21684 -ANDREW ALLEVATO Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 071322 REIMB-ESRI CONF 07/10-07/13/22 GL 1002200 519101 08/18/2022 073122 REIMB-MILEAGE 07/22 GL 1002200 519104 E21684 - ANDREW ALLEVATO Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E22043 - SHANNON VONNEGUT Total Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 072622 Description REIMB-TOOLS FY 22/23 Amount $202.03 $208.75 00354258 Total $410.78 AP Total $410.78 Ledger Key Object Amount GL 3098200 519104 $410.78 $67.63 AP Total $67.63 Ledger Key Object Amount GL 1004500 519110 $196.67 $67.63 Total $196.67 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 16, 2022 3:05:29 PM Check Dates Aug 18, 2022 Page 7 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 GL 3098200 519104 $19.69 AP Total $19.69 E22374 - KENDRA FITZPATRICK Total $19.69 Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 Lt Description REIMB-MILEAGE 07/22 E22724 - AMY M. SEYERLE Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 063022 REIMB-MILEAGE 06/22 E22960 - KATHRYN A KNYBEL Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 073122 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-MILEAGE 07/22 Leager Key Object Amount GL 1005000 519104 $52.06 $52.06 Ledger Key Object Amount GL 3572410 519104 $125.78 AP Total $125.78 $125.78 Ledger Key Object Amount GL 3098200 519104 $25.25 AP Total $25.25 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 8 Check Date Invoice Description Ledger Key Object Amount E23571 - MIRISSA R DUNNE Total $25.25 Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 073122 REIMB-MILEAGE 07/22 E23618 - EMILIE PFAENDER Total Vendor: T000222 - JONATHAN MAHAR Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37729847 REFUND-REC1 RCPT #6089665 T000222 - JONATHAN MAHAR Total Vendor: T000223 - SUNSHINE LEARNING CENTERS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37730846 REFUND-REC1 RCPT # 165517 T000223 - SUNSHINE LEARNING CENTERS Total Vendor: T000225 - LESLIE TASEVSKI Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1003600 519104 $7.75 AP Total $7.75 Ledger Key Object Amount GL 100 456501 $60.00 $7.75 $60.00 Ledger Key Object Amount GL 100 456502 $76.00 AP Total $76.00 Description Ledger Key Object Amount $76.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 16, 2022 3:05:29 PM Check Dates Aug 18, 2022 Page 9 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 37728954 REFUND-REC1 RCPT #1746090 T000225 - LESLIE TASEVSKI Total Vendor: T000226 - FRANK LLAMAS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37729484 REFUND-REC1 RCPT #508754 T000226 - FRANK LLAMAS Total Vendor: T000227 -VIVIAN MAGDALENO Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37729441 REFUND-REC1 RCPT #9283634 T000227 - VIVIAN MAGDALENO Total Vendor: T000228 - SHELDA FERNANDEZ Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37734696 REFUND-REC1 RCPT# 1091321 T000228 - SHELDA FERNANDEZ Total Vendor: T000229 - EVELYN ABASI Server Name: scr-cog.scrdoud.aspgov.com GL 100 201003 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 100 456602 $350.00 AP Total $350.00 $350.00 Ledger Key Object Amount GL 100 200501 $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 100 456608 $42.00 AP Total $42.00 $42.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 10 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 37735083 REFUND-REC1 RCPT# 2429669 GL 100 200501 $172.00 AP Total $172.00 T000229 - EVELYN ABASI Total $172.00 Vendor: T000230 - MICHAEL ROGOZIK Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37735282 REFUND-REC1 RCPT# 4698146 T000230 - MICHAEL ROGOZIK Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37733718 REFUND-REC1 RCPT# 10850958 T000231 - MARIANA ANDERSON Total Vendor: T000232 - NUZHAT IMTIAZ Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37733763 REFUND-REC1 RCPT# 14427587 T000232 - NUZHAT IMTIAZ Total Ledger Key Object Amount GL 100 201003 $250.00 $250.00 GL 100 456609 $118.00 AP Total $118.00 $118.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 11 Vendor: T000233 - ANGELICA SALMON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 37734220 REFUND-REC1 RCPT# 2766755 GL 100 200501 $169.00 AP Total $169.00 T000233 - ANGELICA SALMON Vendor: T000234 - BERNICE ROJAS Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 37734400 Total Description REFUND-REC1 RCPT# 14353525 T000234 - BERNICE ROJAS Total Vendor: T000235 - BLANCA VILLAGOMEZ DE JIMENEZ Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37733908 REFUND-REC1 RCPT# 2766755 T000235 - BLANCA VILLAGOMEZ DE JIMENEZ Total Vendor: T000236 - JOSEPH ZITKUS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 37734053 REC1 RCPT# 11248214 Server Name: scr-cog.scrdoud.aspgov.com $169.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 Ledger Key Object Amount GL 100 200501 $36.00 Ledger Key Object Amount GL 100 456615 $750.00 $36.00 $30.00 AP Total $30.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 12 Check Date Invoice Description Ledger Key Object Amount T000236 - JOSEPH ZITKUS Total Vendor: T00118 - CHING-FANG YANG Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 AC-7230 REFUND -AC 7230 T00118 - CHING-FANG YANG Total Vendor: T00119 - DANIEL J. OCONNELL Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 CD21-01634REFUND REFUND-C&D 16227 PINEVIEW T00119 - DANIEL J. OCONNELL Total Vendor: T00124 - SILVER CONSTRUCTION Bank: AP - AP Bank ID 08/18/2022 000710 08/18/2022 000710 08/18/2022 000710 GL 100 455121 Amount $100.00 $30.00 $100.00 Ledger Key Object Amount GL 102 201302 $12,769.25 AP Total $12,769.25 Ledger Key Object BLD22-01633 CANCELLED PER CONT GL 100 411105 BLDG STANDARDS COMM GL 102 201048 RECORD MAINTENANCE GL 100 452105 T00124 - SILVER CONSTRUCTION Total $12,769.25 $92.73 $0.80 $8.34 00354391 Total $101.87 AP Total $101.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 13 Check Date Invoice Description Ledger Key Object Amount U8/18/2U22 124859.1.5 SENSES LINENS-07/22 V10244 - A V PARTY RENTAL Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 1302331-20220731 1302331-07/22 08/18/2022 1302331-20220731 1302331-07/22 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 066335 ACCOUNT FU846 - 07/01/22 V10296 - AFLAC Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 43975 Server Name: scr-cog.scrdoud.aspgov.com Description BUSINESS CARDS-T.ROMERO GL 1003608 512103 Ledger Key Object (3L 1002102 516101 GL 1003200 516102 $350.50 AP Total $350.50 $350.50 $145.00 $145.00 00354339 Total $290.00 AP Total $290.00 Ledger Key Object Amount GL 100 200319 $3,550.90 AP Total $3,550.90 $3,550.90 Ledger Key Object Amount GL 1004300 510104 $38.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 14 Check Date Invoice Description Ledger Key Object Amount AP Total $38.33 vcnuvl . v I VJVO - P%IYLJ I Nulvir Check Date Invoice Description 08/18/2022 INV941714 08/18/2022 INV943354 08/18/2022 INV944267 RENTAL 07/15-08/11/22 RENTAL 07/21-08/17/22 RENTAL 07/25-08/21/22 V10368 - ANDY GUMP Total Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Bank: AP - AP Bank ID 08/18/2022 397696 MEMBERSHIP 07/01/22-06/30/23 V10385 - APTA - AMERICAN PUB TRANS ASSO Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 S11861826 08/18/2022 S11960807 Server Name: scr-cog.scrdoud.aspgov.com Description BRASS HOSE ADAPTER ABRASIVE MESH Ledger Key Object GL 2304504 516101 GL 2304504 516101 GL 2304504 516101 Amount $264.00 $137.71 $95.00 01027189 Total $496.71 AP Total $496.71 Ledger Key Object Amount GL 7003700 510102 Ledger Key Object GL 3677303 511105 GL 3677504 516123 $496.71 $26,000.00 AP Total $26,000.00 $26,000.00 Amount $14.91 $11.88 00354262 Total $26.79 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 15 Check Date Invoice Description Ledger Key Object Amount AP Total $26.79 V10387 -AQUA FLO SUPPLY Total $26.79 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Bank: AP - AP Bank ID 08/18/2022 5020054103 Description SEAT LINERS,TOWELS,MASKS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 -AT&T Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 000018595037 ACCT# 9391029310 7/07-8/06/22 V10413 - AT&T Vendor: V10429 - B D CLARKE Bank: AP - AP Bank ID 08/18/2022 44364 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Description TEST -NORTH OAKS Total GL 1004503 511105 $49.49 AP Total $49.49 $49.49 Ledger Key Object Amount GL 3097101 513103 $924.62 AP Total $924.62 GL 3677303 516102 Amount $48.00 $924.62 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 16 Bank: AP - AP Bank ID 08/18/2022 SBB2022-17 PROFESSIONAL SERVICES GL 1005108 516102 $200.00 08/18/2022 SBB2022-3 2 GAMES-07/14/22 GL 1005108 516102 $50.00 08/18/2022 SBB2022-33 6 GAMES-08/06/22 GL 1005108 516102 $150.00 00354403 Total $400.00 AP Total $400.00 V10441 - TONY BARBA Total $400.00 Bank: AP - AP Bank ID 08/18/2022 10030 Description 4 GAMES 06/29-07/20/22 V10452 - JIM BATES Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 B2207086 MECHANIX GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 288050-1108 02012-1108 06/22 Ledger Key Object Amount GL 1005107 516102 $120.00 AP Total $120.00 Ledger Key Object Amount GL 2304504 511110 Ledger Key Object $120.00 $345.97 AP Total $345.97 iAmount GL 1011120 516199 $4,246.80 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 288050-1236 02012-1236 06/22 GL P4019228 516101 $14,433.55 08/18/2022 288054-0423 02012-0423 06/22 GL 1011120 516199 $193.80 08/18/2022 288054-0446 02012-0446 06/22 GL 1011120 516199 $8,845.40 08/18/2022 288054-0500 02012-0500 06/22 GL 1011120 516199 $5,945.50 08/18/2022 288054-0722 02012-0722 06/22 GL 1011120 516199 $839.80 08/18/2022 288054-1208 02012-1208 06/22 GL 1011120 516199 $266.10 08/18/2022 288054-1220 02012-1220 06/22 GL 1011120 516199 $3,262.30 08/18/2022 288055-0199 02012-0199 06/22 GL 7001120 516199 $64.60 08/18/2022 288055-0390 02012-0390 06/22 GL 1071120 516199 $258.40 08/18/2022 288055-0515 02012-0515 06/22 GL 1071120 516199 $253.00 08/18/2022 288055-0515 02012-0515 06/22 GL 3097100 516199 $25.30 08/18/2022 288055-0515 02012-0515 06/22 GL 3561120 516199 $177.10 08/18/2022 288055-0515 02012-0515 06/22 GL 3577510 516199 $430.10 08/18/2022 288055-0515 02012-0515 06/22 GL 7001120 516199 $177.10 08/18/2022 288055-0827 02012-0827 06/22 GL 3097100 516199 $2,938.00 08/18/2022 288056-0674 02012-0674 06/22 GL 1011120 516199 $32.30 01027192 Total $42,389.15 AP Total $42,389.15 V10526 - BURKE _ WILLIAMS & SORENSEN Total $42,389.15 Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 120083429 Description SUBSCRIPTION 07/01/22-06/30/23 Ledger Key Object GL 1003500 516102 Amount $12,579.24 AP Total $12.579.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 18 Check Date Invoice Description Ledger Key Object Amount V10754 - COSTAR REALTY INFORMATION INC Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 550044 PROFESSIONAL SERVICES V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 222484 08/18/2022 223756 08/18/2022 223817 08/18/2022 223909 E-BIKE SIGNS & DECALS DASHER BOARDS -THE SIGNAL SPONSORSHIP FLAGS RESTORATION SIGNS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 27899 TROPHY -FANTASY FOOTBALL 08/18/2022 27629 SOFTBALL CHAMPIONSHIP PLAQUES Ledger Key Object Amount GL 1001100 516102 $12,579.24 $6,396.25 AP Total $6,396.25 Ledger Key Object Amount GL 3585200 516101 GL 1203506 516124 GL 1003500 516124 GL 3587501 516101 $6,396.25 $611.83 $137.97 $657.00 $229.95 01027200 Total $1,636.75 AP Total $1,636.75 $1,636.75 Ledger Key Object Amount GL 2288100 511113 $49.00 GL 1005107 511101 $678.52 AP Total $727.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 19 Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $727.52 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Invoice Bank: AP - AP Bank ID 08/18/2022 9060080722 Description DATATREE-07/22 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 10602580140 DELL P2422H MONITORS 08/18/2022 10602831371 5 DELL COMPUTERS V10844 - DELL Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 SBB2022-22 V10873 - JONATHAN DINH Check Date Description 5 GAMES-07/30/22 Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Ledger Key Object Amount GL 1007503 516101 $50.00 Ledger Key Object Amount GL 1003800 521103 GL 7202203 511105 $50.00 $548.39 $10,344.99 00354292 Total $10,893.38 AP Total $10,893.38 $10,893.38 Ledger Key Object Amount GL 1005108 516102 $150.00 AP Total $150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 2194035736 SCP BF BACKSTOP PAINT GL 3677304 511105 $192.00 08/18/2022 2194035747 EVERSHIELD BASE GL 3677406 511105 $37.97 01027203 Total $229.97 AP Total $229.97 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 R2267486 WATER CONDITIONING V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 17356548 08/18/2022 17360795 08/18/2022 17419069 $229.97 Ledger Key Object Amount GL 7003701 512103 $115.92 AP Total $115.92 Ledger Key Object VALVES,BUSHING GL 3677303 511105 BLOWER GL 2304504 511101 LANDSCAPE SUPPLIES GL 3677303 516123 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP $115.92 Amount $4,689.93 $218.99 $250.74 01027205 Total $5,159.66 AP Total $5.159.66 $5,159.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 7-805-65142 POSTAGE GL 1004400 510105 $12.76 08/18/2022 7-813-59962 SHIPPING-A.THOMPSON GL 1001400 510105 $9.87 08/18/2022 7-835-12609 SHIPPING-C.YEAGER GL 3098200 510105 $33.56 00354298 Total $56.19 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1608767 08/18/2022 1627340 08/18/2022 1641233 Description Ledger Key Object DRAIN GLOVES GL 3677504 516123 PVC PLUG CP GL 3677304 511105 DRAIN-NCC GL 3677403 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11010 - FLAG TIME USA/ BILL RACOOSIA Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1847 FLAGS Description V11010 -FLAG TIME USA/ BILL RACOOSIA Total Vendor: V11016 -WALLACE FLOWERS Ledger GL $56.19 $48.42 . $3.49 $87.75 01027206 Total $139.66 AP Total $139.66 $139.66 Key Object Amount 2304504 514108 $4,593.33 AP Total $4,593.33 $4,593.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 22 T Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 SBB2022-11 8 GAMES-07/23/22 GL 1005108 516102 $240.00 08/18/2022 SBB2022-14 3 GAMES-07/29/22 GL 1005108 516102 $90.00 08/18/2022 SBB2022-23 5 GAMES-07/30/22 GL 1005108 516102 $150.00 08/18/2022 SBB2022-37 7 GAMES-08/06/22 GL 1005108 516102 $210.00 01027255 Total $690.00 AP Total $690.00 V11016 -WALLACE FLOWERS Total $690.00 Vendor: V11021 - FORESTRY SUPPLIERS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 263328-00 SOIL PROBE GL 3672401 511101 $80.03 AP Total $80.03 V11021 -FORESTRY SUPPLIERS INC. Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID Tntal Description Ledger Key Object Amount 08/18/2022 9371945560 NHCC DOOR CONTACT GL 3677403 511105 08/18/2022 9377067583 NHCC DOOR CONTACT GL 3677403 511105 08/18/2022 9382215961 R/R SUPPLIES-VCP GL 3677304 511105 08/18/2022 9386654892 NO TRESPASSING SIGNS GL 3677300 511101 $80.03 $19.05 $79.17 $47.47 $380.74 01027209 Total $526.43 AP Total $526.43 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 23 Check Date Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total $526.43 Vendor: V11151 - GREG HAYES Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 3-22-V11151-3 BASKETBALL 07/25-07/28/22 V11151 - GREG HAYES Total Vendor: V11193 - HORVITZ & LEVY LLP Ledger Key Object Amount GL 1005106 516102 $4,785.00 AP Total $4,785.00 $4,785.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 93784 SERVICES P/E 06/30/22 V11193 - HORVITZ & LEVY LLP Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 202588905 DATA STORAGE-07/22 08/18/2022 GTSJ161 DATA STORAGE-08/22 V11262 - IRON MOUNTAIN Total Vendor: V11344 - KHTS RADIO GL 1011120 516199 $63,689.98 AP Total $63,689.98 $63,689.98 Ledger Key Object Amount GL 1002200 512101 GL 1002200 512101 $603.58 $216.37 00354316 Total $819.95 AP Total $819.95 $819.95 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 16, 2022 3:05:29 PM Check Dates Aug 18, 2022 Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 000721 J.GIBBS-DC 09/19-09/21/22 GL 1001000 519101 $1,490.00 08/18/2022 000722 M.HAGOBIAN-DC 09/19-09/21/22 GL 1001100 519101 $1 49000 01027219 Total $2,980.00 AP Total $2,980.00 V11344 - KHTS RADIO Total $2,980.00 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 SBB2022-25 5 GAMES-07/30/22 GL 1005108 516102 $150.00 08/18/2022 SBB2022-40 3 GAMES-08/06/22 GL 1005108 516102 $90.00 01027239 Total $240.00 AP Total $240.00 V11354 - ROBERT KLEIN Total $240.00 Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 1000261 NAMEPLATE-J.CRAWFORD GL 1001010 510103 $121.66 08/18/2022 1000261 NAM EPLATE-K.HOBRECKER GL 1001400 510103 $121.67 08/18/2022 1000261 NAM EPLATE-T.COLE GL 1003000 510103 $121.67 01027221 Total $365.00 AP Total $365.00 V11420 -LIGHTING CONTRACT SERVICE INC Total $365.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 25 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 INVO266995 BOLTS, NUTS,WASH ERS GL C4016233 516101 $3,902.52 AP Total $3,902.52 V11533 - MCCAIN TRAFFIC SUPPLY Total $3,902.52 Vendor: V11582 - DAVID MILLS Bank: AP - AP Bank ID 08/18/2022 10031 6 GAMES 06/29-08/3/22 V11582 - DAVID MILLS Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 156818 Description HOSE, WEATHERSHIELD Object Amount GL 1005107 516102 $180.00 AP Total $180.00 $180.00 Ledger Key GL 1004503 511105 V11629 - NAPA AUTO PARTS Total Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 202206-1257 AD 92-2-GV 07/1-9/30/22 GL 8009201 516101 08/18/2022 202206-1257 AD 99-1-V/E 07/1-09/30/22 GL 8019200 516101 $165.04 AP Total $165.04 $165.04 Amount $1,078.53 $988.62 00354350 Total $2,067.15 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 26 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC ubll blzuz1 13UU 19 130079-07/30/22 08/18/2022 130080 130080-07/24/22 V11667 - PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 36425 08/18/2022 36452 Ledger Key Object vL I WOUV! DI I I V I GL 1001500 516104 AP Total $2,067.15 $2,067.15 Amount $675.00 $600.00 01027231 Total $1,275.00 AP Total $1,275.00 Description Ledger Key Object Amount DUPLICATE KEYS-B AQUIN GL 2304504 $1,275.00 5111 IV $27.6a DUPLICATE KEYS-F.MIRAMONTEZ GL 3672401 511101 $26.17 AP Total $53.82 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 248294311001 WATER BOTTLE V11698 - OFFICE DEPOT Total Server Name: scr-cog.scrdoud.aspgov.com $53.82 GL 1003500 510103 $59.96 AP Tnfni R5Q QR User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 27 Vendor: V11753 - PARKHOUSE TIRE INC Bank: AP - AP Bank ID - 08/18/2022 4010181188 CAR PARTS GL 1004503 511105 08/18/2022 4010181344 CAR PARTS GL 1004503 511105 08/18/2022 4010181345 CAR PARTS GL 1004503 511105 08/18/2022 4010181409 CAR PARTS GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 2202-060 08/18/2022 2203-017 08/18/2022 2203-091 08/18/2022 2204-021 Description Ledger Key Object SERVICES P/E 2/28/22 GL M0137233 516101 SERVICES P/E 3/31/2022 GL M0137233 516101 SERVICES P/E 3/31/2022 GL M0145233 516101 SERVICES P/E 4/30/2022 GL M0145233 516101 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 379169 Description FIRE EXT SERVICE-35 $914.73 $1,903.93 $1,839.04 $178.37 01027232 Total $4,836.07 AP Total $4,836.07 $4,836.07 Amount $2,175.00 $2,392.50 $44,320.00 $33,437.50 00354358 Total $82,325.00 AP Total $82,325.00 Ledger Key Object Amount GL 1004503 511105 $423.33 $82,325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 28 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Description Bank: AP - AP Bank ID 08/18/2022 6390 TRAIL MAINTENANCE-CP 08/18/2022 30473 COFFEE SUPPLIES -CH 08/18/2022 30474 COFFEE SUPPLIES-CY V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 48572 HALF PAGE AD-09/22 AP Total $423.33 $423.33 Ledger Key Object Amount GL 3677303 516101 $4,250.00 Ledger Key Object GL 1002302 516101 GL 1002302 516101 $4,250.00 Amount $210.71 $193.54 01027241 Total $404.25 AP Total $404.25 Ledger Key Object Amount GL 3567200 516104 $404.25 $899.00 AP Total $899.00 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 29 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 ENTCA21-12 COMMUNITY ACCESS SVCS-06/22 V12107 - SCV COMMITTEE ON AGING Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 01-8701 CHAIN V12196 - PEHD/SO CAL TURF AND TRACTOR Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 3848173-1 08/18/2022 3848173-1 Description PRESSURE WASHERS -LATE FEE PRESSURE WASHERS -LATE FEE V12217 -SOUTH COAST AQMD Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 14448-321777 OIL DELVAC Description GL 2033303 516101 $2,882.73 AP Total $2,882.73 $2,882.73 Ledger Key GL 2304504 Object Amount 514105 $65.25 AP Total $65.25 $65.25 Ledger Key Object GL 1003201 514101 GL 3677304 516102 Amount $227.20 $227.20 00354393 Total $454.40 AP Total $454.40 $454.40 Ledger Key Object Amount GL 1004503 511105 $44.30 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 30 _Check Date Invoice Description Ledger Key Object Amount 08/18/2022 14448-321783 GAS CAP,STABILIZER BAR GL 1004503 511105 $34.44 08/18/2022 14448-321818 TRANS FILTER GL 1004503 511105 $16.32 08/18/2022 14448-321916 BATTERY GL 1004503 511105 $157.72 08/18/2022 14448-321921 AIR FILTER GL 1004503 511105 $47.33 08/18/2022 14448-321975 OIL GL 1004503 511105 $42.29 08/18/2022 14448-322096 STARTER4211 GL 1004503 511105 $223.68 08/18/2022 14448-322097 FUEL CAP GL 1004503 511105 $17.70 08/18/2022 14448-322112 AIR FILTER GL 1004503 511105 $32.75 08/18/2022 14448-322199 MAXI BLADE, FUSE MAXI GL 1004503 511105 $10.59 08/18/2022 14448-322202 AIR FILTER GL 1004503 511105 $31.04 08/18/2022 14448-322205 SWC BLK/GRY CHROME GL 1004503 511105 $40.27 08/18/2022 14448-322350 FUEL/OIL FILTER, AIR CLEANER GL 1004503 511105 $43.46 08/18/2022 14448-322380 ADHESIVE REMOVER, AIR FILTER GL 1004503 511105 $61.52 08/18/2022 14448-322395 SYNTHETIC OIL GL 1004503 511105 $32.21 08/18/2022 14448-322414 CLAMP GL 1004503 511105 $2.28 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 6000005221900822 08/18/2022 6000015073480822 08/18/2022 7000213352930822 00354394 Total $837.90 AP Total $837.90 Description Ledger Key Object Amount VARIOUS 6/15-7/14/22 GL 3672400 513101 $1,793.57 VARIOUS 6/6-7/5/22 GL 3544402 513101 $8,546.91 VARIOUS 7/11-8/8/22 GL 3572447 513101 $76.34 $837.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 7000465316510822 23840.5 NWHLL AV 7/8-8/7/22 GL 3672400 513101 $19.95 08/18/2022 7000476266400822 23964.5 NWHLL AV 7/8-8/7/22 GL 3672400 513101 $19.95 08/18/2022 7000621499640822 24266 MAIN ST 7/8-8/7/22 GL 1003616 513101 $1,574.83 08/18/2022 7000826454580822 17336 SIERRA PED 7/6-8/3/22 GL 3544402 513101 $66.13 08/18/2022 7000945573610822 VARIOUS 7/5-8/2/22 GL 3572451 513101 $249.87 08/18/2022 7001001455710822 25896 MCBEAN 7/12-8/9/22 GL 3544402 513101 $71.15 08/18/2022 7001409284150822 25061 CPPR HLL 7/5-8/2/22 GL 3544402 513101 $77.84 08/18/2022 7001409722650822 24275 NWHLL AV 7/11-8/8/22 GL 3544402 513101 $59.46 08/18/2022 7001512512350822 24500 MAIN ST 7/11-8/8/22 GL 3098201 513101 $17,340.48 08/18/2022 7001879908920822 VARIOUS 7/11-8/8/22 GL 3572441 513101 $19.19 08/18/2022 7001879908920822 VARIOUS 7/11-8/8/22 GL 3672400 513101 $19.19 08/18/2022 7001916257660822 23898.5 CALGROVE 7/7-8/4/22 GL 3544402 513101 $35.63 08/18/2022 7002324615540822 24495.5 RAILROAD 7/7/-8/4/22 GL 3544402 513101 $67.61 08/18/2022 7002551196430822 24727.5 SIERRA HWY 7/11-8/8/22 GL 3544402 513101 $17.69 08/18/2022 7002958728780822 23640.5 NWHLL AV 7/8-8/7/22 GL 3672400 513101 $19.73 08/18/2022 7003134621130822 VARIOUS 7/1-7/31/22 GL 1007503 516101 $49.45 08/18/2022 7003146417720822 27751 DICKASON 7/5-8/2/22 GL 3544402 513101 $75.56 08/18/2022 7003234653380822 22590 9TH ST 7/7-8/4/22 GL 3572448 513101 $219.66 08/18/2022 7003236549910822 19598.5 PLUM CYN 7/5-8/2/22 GL 3544402 513101 $57.33 08/18/2022 7003236854080822 19298.5 PLUM CYN 7/5-8/2/22 GL 3544402 516101 $71.09 08/18/2022 7003237045050822 19396.5 PLUM CYN 7/5-8/2/22 GL 3544402 513101 $72.38 08/18/2022 7003238514190822 23701.5 GROVE HS 7/5-8/2/22 GL 3544402 513101 $70.73 08/18/2022 7003239349780822 19800.5 GLDN VLLY 7/6-8/3/22 GL 3544402 513101 $70.55 08/18/2022 7003239624620822 28000.5 GLDN VLLY 7/6-8/3/22 GL 3544402 513101 $67.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 7003239926730822 28195.5 ALTA VISTA 7/5-8/2/22 GL 3544402 513101 $76.18 08/18/2022 7003348175700822 23401.5 NWHLL AV 7/8-8/7/22 GL 3672400 513101 $19.95 08/18/2022 7003348303040822 24970.5 RAILROAD 7/7-8/4/22 GL 3572438 513101 $18.54 08/18/2022 7003437003460822 25035 ROUND CYN 7/13-8/10/22 GL 3672400 513101 $18.54 08/18/2022 7003552186900822 22651 VIA PRNCSSA 7/11-8/8/22 GL 3572447 513101 $66.48 08/18/2022 7003592448970822 23290 WILEY CYN 7/12-8/9/22 GL 3544402 513101 $54.60 08/18/2022 7003718137740822 24375 VALENCIA 7/11-8/8/22 GL 7007407 513101 $1,173.19 08/18/2022 7003735634140822 VARIOUS 7/7/-8/4/22 GL 3572427 513101 $334.50 08/18/2022 7003779108320822 22602.5 MARKET PED 7/8-8/7/22 GL 3572448 513101 $184.79 08/18/2022 7003780024750822 22588.5 MARKET PED 7/8-8/7/22 GL 3572448 513101 $149.37 08/18/2022 7003855494790822 23761 LYONS PED 7/7-8/4/22 GL 3677304 513101 $18.65 08/18/2022 7003899520670822 VARIOUS 6/14-7/13/22 GL 3677307 513101 $1,292.37 08/18/2022 7003938950180822 28191 CPPR HLL 7/5-8/2/22 GL 3544402 513101 $90.80 08/18/2022 7004257446630822 27823.5 NH RNCH 7/5-8/2/22 GL 3572437 513101 $9.60 08/18/2022 7004257446630822 27823.5 NH RNCH 7/5-8/2/22 GL 3672400 513101 $9.59 08/18/2022 7004405405970822 VARIOUS 7/7/-8/4/22 GL 3572430 513101 $108.78 08/18/2022 7004424217910822 22913 OAK RIDGE 7/12-8/9/22 GL 3544402 513101 $19.54 08/18/2022 7004463708060822 24240 RAILROAD 7/8-8/7/22 GL 3672400 513101 $20.06 08/18/2022 7004656859300822 23600.5 GRAVINO 7/12-8/9/22 GL 3572416 513101 $59.49 08/18/2022 7004684485110822 24305 RAILROAD 7/7-8/4/22 GL 3592403 513101 $78.10 08/18/2022 7004914767150822 17032.5 SIERRA HWY 7/6-8/3/22 GL 3544402 513101 $62.76 08/18/2022 7004921009490822 23340 CALGROVE 7/7-8/4/22 GL 3672400 513101 $34.89 08/18/2022 7004975462850822 27891 DICKASON 7/5-8/2/22 GL 3544402 513101 $68.24 08/18/2022 7004995916720822 26397 MCBEAN 7/11-8/8/22 GL 3572439 513101 $18.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 7005110531330822 27107 DECORO 7/5-8/2/22 GL 3544402 513101 $66.97 08/18/2022 7005390059070822 24300 RAILROAD 7/8-8/7/22 GL 7007407 513101 $2,141.50 08/18/2022 7005423158290822 27745 SMYTH DR 7/5-8/2/22 GL 1205120 513101 $51,525.61 08/18/2022 7005425954120822 24237 RAILROAD 7/8-8/7/22 GL 3677304 513101 $22.13 08/18/2022 7005546949480822 24275 WALNUT 7/11-8/8/22 GL 3677304 513101 $246.67 08/18/2022 7005596601360822 VARIOUS 7/8-8/7/22 GL 3572446 513101 $256.21 08/18/2022 7005762249080822 VARIOUS 6/9-7/10/22 GL 3572410 513101 $3,227.29 08/18/2022 7005839923820822 VARIOUS 7/12-8/9/22 GL 3572433 513101 $44.28 08/18/2022 7005847600960822 26290 SIERRA PED 7/8-8/7/22 GL 3672400 513101 $20.28 08/18/2022 7006070461510822 VARIOUS 7/11-8/8/22 GL 3544402 513101 $252.03 08/18/2022 7006091548890822 22421 MARKET ST 7/8-8/7/22 GL 3677304 513101 $13,005.53 08/18/2022 7006101756150822 VARIOUS 7/11-8/8/22 GL 3572439 513101 $60.88 08/18/2022 7006134832140822 18000.5 V PRNCSSA 6/30-7/31/22 GL 3544402 513101 $73.20 08/18/2022 7006134912940822 26750.5 LOST CYN 6/30-7/31/22 GL 3544402 513101 $82.84 00354397 Total $105,842.75 AP Total $105,842.75 V12225 -SOUTHERN CALIFORNIA EDISON Total $105,842.75 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 07/01/2022 XRW643050 - 07/22 GL 100 200401 $474.56 AP Total $474.56 V12257 - STANDARD INSURANCE CO Total $474.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 34 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Bank: AP - AP Bank ID 08/18/2022 70167197 RAGING WATERS-06/15/22 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 463305 Description CHEMICAL TESTING V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice GL 1005312 516102 Ledger Key Object GL 1005104 511105 Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 252-2474734 STLIGHT SERIES A 6/4/22-6/3/23 GL 3597503 516102 08/18/2022 252-2474748 STLIGHT SERIES B 6/5/22-6/4/23 GL 3597503 516102 08/18/2022 252-2479375 OPEN SPACE 06/22/22-06/21/23 GL 3585200 516102 Description V12359 - BANK OF NEW YORK MELLON Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $855.10 AP Total $855.10 $855.10 Amount $1,635.58 AP Total $1,635.58 $1,635.58 Amount $1,925.00 $1,925.00 $1,925.00 00354269 Total $5,775.00 AP Total $5,775.00 $5,775.00 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 007992761420822 20880 CNTR PNTE 6/27-7/27/22 GL 3677406 513102 $295.98 08/18/2022 060323020090722 27285 SECO CYN 6/22-7/22/22 GL 3677304 513102 $2,428.65 08/18/2022 079342437210722 20850 CNTR PNTE 6/27-7/27/22 GL 3677406 513102 $5,012.69 08/18/2022 083260593370722 27745 SMYTH DR 6/20-7/20/22 GL 1205120 513102 $5,298.69 08/18/2022 085939853960722 18410 SRRA HWY 6/28-7/28/22 GL 3677408 513102 $51.98 08/18/2022 096220939130522 27824 CAMP PLNTY 4/7-5/26/22 GL 3677304 513102 $46.69 08/18/2022 096220939130722 27824 CAMP PLNTY 6/27-7/27/22 GL 3677304 513102 $133.11 08/18/2022 152522050080722 25663 AVE STNFRD 6/20-7/20/22 GL 1004500 513102 $79.76 08/18/2022 154622050040722 25663 AVE STNFRD 6/20-7/20/22 GL 1004500 513102 $2.03 08/18/2022 197393662920822 16950 LOST CYN 6/29-7/29/22 GL 3677304 513102 $38.17 V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 K5966625 EQUIPMENT REPAIRS V12392 - JOSE ANTONIO LOPEZ DBA Total 00354308 Total $13,387.75 AP Total $13,387.75 $13.387.75 Ledger Key Object Amount GL 3672401 511107 $108.12 AP Total $108.12 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 7237068-00 TINES GL 3677303 511105 $356.88 $108.12 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12432 -TURF STAR INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 08/18/2022 10950 GIVEAWAYS-MICROFIBER CLOTHS GL 3098200 511101 08/18/2022 18134 AWARENESS RIBBONS GL 1003622 511101 08/18/2022 20175 HOCKEY JERSEY-S.LEE GL 1201500 511101 08/18/2022 20253 STRESS BALLS -GIVEAWAYS GL 3098200 511101 08/18/2022 20256 SUNGLASSES -GIVEAWAYS GL 3098200 511101 08/18/2022 20279 GIVEAWAYS -GEL PENS GL 3098200 511101 08/18/2022 20301 GIVEAWAYS-SLINKYS GL 3098200 511101 08/18/2022 20314 POLO SHIRTS GL 1003200 511101 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 2022-611919-00 Description FIELD MARKING PAINT V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Leuuer nev AP Total $356.88 $356.88 Amount $708.01 $1,845.35 $235.43 $918.59 $1,071.04 $343.50 $1,095.71 $119.53 01027252 Total $6,337.16 AP Total $6.337.16 Object Amount GL 3677303 516123 $1,237.89 AP Total $6,337.16 Server Name: ser-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 37 08/18/2022 73349863 ASPHALT SUPPLY-07/22 08/18/2022 73352217 ASPHALT SUPPLY V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES GL 2304504 511111 GL 2304504 511111 $330.95 $132.43 01027254 Total $463.38 AP Total $463.38 $463.38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 5585862 FLOW SWITCH GL 3677403 511105 $687.94 AP Total $687.94 V12562 - WATERLINE TECHNOLOGIES Total $687.94 Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 10016418730 TOOL KIT,HARD HAT,BATTERIES GL 2304504 511101 $679.42 AP Total $679.42 V12599 - WHITE CAP INDUSTRIES Total $679.42 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 34-078820 FIRST AID SUPPLIES GL 7007401 511101 $100.85 AP Total $100.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V12663 -ZEE MEDICAL SERVICE COMPANY Total iti nn Qr Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 99079062201 HEAT TUBE REPLACE-VAL LIB 6/22 GL 3098201 516101 $5,596.72 08/18/2022 99079062203 BOILER REPAIR-VAL LIB 06/22 GL 3098201 516101 $6,757.17 00354336 Total $12,353.89 AP Total $12,353.89 V12701 - LA COUNTY ISD Total $12,353.89 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 IN220000782 LA COUNTY-03/31/22 GL 3544402 516125 $17,375.84 08/18/2022 IN220000783 LA COUNTY-05/31/22 GL 3544402 516125 $18,764.78 08/18/2022 IN220000784 LA COUNTY-05/31/22 GL 3544402 516125 $16,221.63 00354333 Total $52,362.25 08/18/2022 072522 ANIMAL CONTROL-06/22 GL 1003203 516101 $58,658.45 08/18/2022 22061307308 LA COUNTY-05/31/22 GL 3544402 514107 $21,789.81 08/18/2022 22061307309 LA COUNTY-05/31/22 GL 3544402 514107 $15,629.66 08/18/2022 22061307361 LA COUNTY-05/31/22 GL 3544402 514107 $1,641.85 00354335 Total $39,061.32 AP Total $150,082.02 V12705 - LA COUNTY Total $150,082.02 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 39 11nnr4^r • \/497A7 _ MCT000nK1 nM1\l'rlLl + o ^M A M111 e. Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 97617 08/18/2022 97636 08/18/2022 97536 08/18/2022 97616 Description BATTERY RECYCLING BROCHURES SHRED EVENT FLYERS NO PARKING SIGNS RIVER RALLY FLYERS V12747 - PETERSON PRINTING & GRAPHICS Total Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 22-005-01 08/18/2022 22-005-01 Description LANDSCAPE DESIGN SERVICES LANDSCAPE DESIGN SERVICES V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 07/01/2022 SEIU DUES - 07/22 Ledger Key Object GL 1007201 510104 GL 1007201 510104 GL 3672401 510104 GL 3567200 510104 Amount $257.15 $41.39 00354359 Total $298.54 $294.66 $197.64 00354360 Total $492.30 AP Total $790.84 qct Amount GL 3572410 516102 GL 3677500 514101 $2,159.37 $2,159.38 01027230 Total $4,318.75 AP Total $4,318.75 $4,318.75 Ledger Key Object Amount GL 100 200318 $4,433.35 AP Total $4,433.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 40 Check Date Invoice Description Ledger Key Object Amount V13158 - SEW LOCAL 721 Total $4,433.35 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 79930 Description Ledger Key Object Amount SERVICES P/E 06/30/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 119581 08/18/2022 119582 LOCAL-06/22 COMMUTER-06/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SC22-1303 MONITORING-07/22 08/18/2022 SC22-1303 MONITORING-07/22 08/18/2022 SC22-1303 MONITORING-07/22 08/18/2022 SC22-1303 MONITORING-07/22 08/18/2022 SC22-1303 MONITORING-07/22 GL 1004100 516101 $11,687.50 AP Total $11,687.50 $11,687.50 Ledger Key Object Amount GL 7007400 516116 $626,512.19 GL 7007400 516118 $158,896.75 01027226 Total $785,408.94 AP Total $785,408.94 $785,408.94 Ledger Key Object Amount GL 3572410 516101 $42.00 GL 3572411 516114 $441.00 GL 3572419 516114 $215.00 GL 3572423 516114 $240.00 GL 3572430 516114 $172.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572431 516114 $214.40 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572432 516114 $315.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572433 516114 $215.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572439 516114 $134.40 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572441 516114 $280.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572442 516114 $765.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572444 516114 $156.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572445 516114 $156.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572446 516114 $419.25 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572450 516114 $528.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572451 516114 $396.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572452 516114 $215.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572453 516114 $485.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572458 516114 $360.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572459 516114 $268.80 08/18/2022 SC22-1303 MONITORING-07/22 GL 3572461 516114 $405.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 7007306 516114 $576.00 08/18/2022 SC22-1303 MONITORING-07/22 GL 7007401 516110 $134.40 01027220 Total $7,133.25 AP Total $7,133.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,133.25 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 15JW7605 PREM DRUM GL 1004503 511105 $178.92 08/18/2022 15JW7661 OIL SEAL,BRAKE ROTOR-V216 GL 1004503 511105 $413.64 08/18/2022 15KB9912 MET PAD,SHOCK GL 1004503 511105 $198.39 08/18/2022 15KC1788 GAS SHOCK GL 1004503 511105 $187.42 08/18/2022 15KD9749 CERAMIC PAD-V251 GL 1004503 511105 $66.73 08/18/2022 15KE1781 DAMPERASY GL 1004503 511105 $68.25 08/18/2022 15KE2124 AIR FILTER GL 1004503 511105 $24.33 08/18/2022 15KE5451 BRAKE ROTOR GL 1004503 511105 $303.45 08/18/2022 15KF3208 BALL JOINT, CONTROL ARM & BALL GL 1004503 511105 $144.17 08/18/2022 15KF4596 RADIATOR, THERMOSTAT GL 1004503 511105 $244.03 08/18/2022 15KF6258 CERAMIC PAD GL 1004503 511105 $75.11 08/18/2022 15KF6521 BRAKE PAD GL 1004503 511105 $68.37 00354297 Total $1,972.81 AP Total $1,972.81 V14935 - FAST UNDERCAR INC Total $1,972.81 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 11N0510213 TRANSMISSION FLUID GL 1004503 511105 $165.04 08/18/2022 11N0510933 BATTERY ASM GL 1004503 511105 $1,527.95 08/18/2022 11N0512127 CLEANER, BRAKE PART GL 1004503 511105 $237.57 08/18/2022 1IN510036 OIL,TRANSMISSION FLUID GL 1004503 511105 $174.24 08/18/2022 511167 WIPER GL 1004503 511105 $137.75 00354309 Total $2,242.55 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 43 Check Date Invoice Description Ledger Key Object Amount V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 150842938 08/18/2022 151546377 08/18/2022 151546378 V15366 - ULINE T AP Total $2,242.55 $2,242.55 Description Ledger Key Object Amount STAINLESS STEEL STRAPPING GL 2304504 514108 NITRILE GLOVES, CONTR. BAGS GL 2304504 511105 LEATHER WORK GLOVES GL 2304504 511105 Total Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 59028 08/18/2022 59062 08/18/2022 59070 08/18/2022 59073 08/18/2022 59083 08/18/2022 59084 08/18/2022 59124 Description $1,352.38 $2,370.46 $575.71 01027251 Total $4,298.55 AP Total $4.298.55 Ledger Key Object Amount $4,298.55 CONCRETE GL 2304504 514105 $137.20 CONCRETE GL 2304504 514105 $304.61 CLASS II BASE SCOOP GL 2304504 514105 $21.29 CONCRETE GL 2304504 514105 $304.61 CONCRETE GL 2304504 514105 $93.73 CONCRETE GL 2304504 514105 $304.61 CONCRETE GL 2304504 514105 $203.07 00354371 Total $1,369.12 AP Total $1.369.12 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 44 _Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, INC Total $1,369.12 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 07160730 J-TEAM 07/18-07/28/22 V15579 - MILTON ROBINSON Total Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 3-22-V15595 ACUPRESSURE-07/24/22 V15595 - RANDY MARTIN Total Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice ubll i/2U22 6LZ21125 Description LIGHTING 01/01-03/31/22 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16031 - MOTOR COACH INDUSTRIES INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount UL 1 uueuuU 5161 U2 $3,100.00 AP Total $3,100.00 $3,100.00 Ledger Key Object Amount GL 1005106 516102 $150.00 Ledger Key Object Amount GL 3544402 514107 $18.00 AP Total $18.00 $18.00 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 Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 3713-1 FINAL PAYMENT BUS 285 GL 7007402 520103 $85,981.04 08/18/2022 38303-1 FINAL PAYMENT BUS 286 GL 7007402 520103 $85,981.04 - 00354348 Total $171,962.08 AP Total $171,962.08 V16031 -MOTOR COACH INDUSTRIES INC Total $171.962.08 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 000674 08/18/2022 SBB2022-19 08/18/2022 SBB2022-35 Ledger Key Object 12 GAMES 07/18-20,07/23/22 GL 1005108 516102 4 GAMES-07/30/22 GL 1005108 516102 6 GAMES-08/06/22 GL 1005108 516102 V16552 - CHAVIS CARPENTER Total Vendor: V17380 - SOUTHERN CALIFORNIA LIBRARY Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SCL2223 Ledger Key $330.00 $120.00 $180.00 01027193 Total $630.00 AP Total $630.00 $630.00 Obiect Amount MEMBERSHIP FY 22/23 GL 3098200 510102 $8,064.00 AP Total $8.064.00 V17380 -SOUTHERN CALIFORNIA LIBRARY Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount $8,064.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total Bank: AP - AP Bank ID 08/18/2022 00282220226 SERVICES P/E 06/30/22 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SBB2022-15 4 GAMES-07/30/22 08/18/2022 SBB2022-31 4 GAMES-08/06/22 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17797 - EVERBRIDGE INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 M70678 Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 511105 $598.06 AP Total $598.06 Ledger Key Object Amount GL 1005308 516101 $598.06 $279.64 AP Total $279.64 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $120.00 $120.00 01027238 Total $240.00 AP Total $240.00 Ledger Key Object Amount PHONE UTILITY 6/12/22-6/11/23 GL 1008102 513103 Total Description $240.00 $2,868.41 AP Total $2,868.41 $2,868.41 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 47 Vendor: V17842 - LAURA PEREZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 CD22-00022 REFUND-C&D 26521 KANDI CT GL 102 201302 $4,301.32 AP Total $4,301.32 V17842 - LAURA PEREZ Total $4,301.32 Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1020917799 Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 5756-1 Description Ledger Key Object Amount BILLING PEROID 07/1/22-9/30/22 GL 1002303 512101 $174.11 AP Total $174.11 SPA Description PAINT SUPPLIES V18040 - SHERWIN-WILLIAMS Total Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1-3343 Description Ledger Key Object Amount GL 2304504 511101 $40.15 AP Total $40.15 Ledger Key Object Amount WEB HOSTING-08/22 GL 1001501 516101 $930.00 AP Total $930.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 02G6701016460 ACCT#6701016460 06/17-07/16/22 GL 7003701 511101 $56.62 AP Total $56.62 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 512766 HOSE-V295 GL 1004503 511105 08/18/2022 512870 LIFTS GL 1004503 511105 08/18/2022 512915 CAR PARTS GL 1004503 511105 08/18/2022 512941 LAMP ASY GL 7212304 515102 08/18/2022 513025 TPM KIT-V330 GL 1004503 511105 08/18/2022 513027 TPM KIT GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 VCMM-202110 $61.53 $66.02 $159.96 $74.13 $66.90 $66.90 00354266 Total AP Total Description Ledger Key Object Amount SERVICES P/E 1/31/22 GL T3020261 516101 $2,083.33 $56.62 $495.44 @AQS; AA $495.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 VCMM-202113 SERVICES P/E 4/30/22 GL T3020261 516101 $2,083.33 00354286 Total $4,166.66 AP Total $4,166.66 V19021 - CS & ASSOCIATES INC Total $4,166.66 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Description Bank: AP - AP Bank ID 08/18/2022 193824 TRIM-V261 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 SBB2022-26 4 GAMES-07/30/22 V19132 - TED LAMOUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 050431 08/18/2022 050504 Description Description SMOG TEST-V238 SMOG TEST-V260 Ledger Key Object Amount GL 1004503 511105 $4 f2.61 AP Total $472.61 $472.61 Ledger Key Object Amount GL 1005108 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 40 2U.UU AP Total $120.00 $120.00 Amount $39.00 $39.00 01027228 Total $78.00 AP Total $78.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V19149 - NORA YEGHYAIAN Total $78.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 P56590 08/18/2022 P56657 08/18/2022 P56755 08/18/2022 P56831 08/18/2022 P56925 Description Ledger Key Object Amount BULBS GL 1004503 511105 V-BELT GL 1004503 511105 FUEL SENDER, BUSHING GL 1004503 511105 ELECTRICAL COIL GL 1004503 511105 CLUTCH GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 08/18/2022 1439 $77.07 $228.72 $198.61 $81.92 $1,851.47 01027191 Total AP Total Ledger Key Object Amount LANDSCAPE MONITORING-07/22 GL 3572412 516114 $845.00 LANDSCAPE MONITORING-07/22 GL 3572413 516114 $650.00 LANDSCAPE MONITORING-07/22 GL 3572414 516114 $585.00 LANDSCAPE MONITORING-07/22 GL 3572415 516114 $715.00 LANDSCAPE MONITORING-07/22 GL 3572416 516114 $325.00 LANDSCAPE MONITORING-07/22 GL 3572417 516114 $1,040.00 LANDSCAPE MONITORING-07/22 GL 3572443 516114 $65.00 LANDSCAPE MONITORING-07/22 GL 3572448 516114 $3,445.00 $2,437.79 $2,437.79 $2,437.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 51 Check Date Invoice Description Ledger Key Object Amount V19196 - JMD LANDSCAPE ARCHITECTURE Total 01027214 Total AP Total $7,670.00 $7,670.00 $7,670.00 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 PRENOTE PRENOTE GL 1002100 516101 $0.01 AP Total $0.01 V19277 - KARISH INDUSTRIES INC Total $0.01 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 02586CO22284069 LIBRARY MATERIALS GL 3098200 511120 $4,108.42 08/18/2022 02586CO22284079 LIBRARY MATERIALS GL 3098200 511120 $1,938.22 08/18/2022 02586DA22282157 LIBRARY MATERIALS GL 3098200 511120 $16.49 08/18/2022 02586DA22283162 LIBRARY MATERIALS GL 3098200 511120 $110.00 08/18/2022 02586DA22284532 LIBRARY MATERIALS GL 3098200 511120 $2,671.26 08/18/2022 ICO258622287890 DIGITAL LIBRARY CARDS-07/22 GL 3098200 511101 $73.50 00354356 Total $8,917.89 AP Total $8,917.89 V19638 - OVERDRIVE INC Total $8,917.89 Vendor: V19667 - ROBERT RICHARD CREO 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 SBB2022-20 7 GAMES-07/30/22 GL 1005108 516102 $210.00 08/18/2022 SBB2022-30 1 GAME-08/04/22 GL 1005108 516102 $30.00 08/18/2022 SBB2022-36 6 GAMES-08/06/22 GL 1005108 516102 $180.00 01027240 Total $420.00 AP Total $420.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 080122 CITYOFSA00016-08/22 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SBB2022-21 3 GAMES-07/30/22 V19952 - ANTHONY CORONA Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger GL 1002201 Object Amount 513103 $350.00 AP Total $350.00 $350.00 Ledger Key Object GL 1005108 516102 Amount $90.00 AP Total $90.00 $90.00 Ledger Key Object Amount 08/18/2022 000713 CELEBRATE - ACTOR - 8/5/2022 GL 1003610 516102 $2,300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 53 Check Date Invoice Description Ledger Key Object Amount AP Total $2,300.00 V20029 - LOS ANGELES PARTYWORKS INC Total $2,300.00 Vendor: V20325 - LOCALIST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 5099 LOCALIST-GOV 08/01/22-07/31/23 GL 1002200 516101 $5,525.66 08/18/2022 5099 LOCALIST-GOV 08/01/22-07/31/23 GL 1003501 516105 $2,721.59 00354340 Total $8,247.25 AP Total $8,247.25 V20325 - LOCALIST CORPORATION Total $8,247.25 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 502428754 DVD MATERIALS-VAL LIB GL 3098200 511120 $737.73 08/18/2022 502471430 HOOPLA DATABASE-07/22 GL 3098200 511120 $1,089.21 00354345 Total $1,826.94 AP Total $1,826.94 V20341 - MIDWEST TAPE LLC Total $1,826.94 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 8694781642232 FLEET VEHICLE FUEL - 8/22 GL 1004503 511102 $52,459.60 08/18/2022 8694781642232 METRO FUEL - 8/22 GL 7007407 511102 $1,116.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 8694781642232 STORMWATER FUEL - 8/22 GL 3567220 511102 $3 852.64 00354404 Total $57,429.17 08/18/2022 13287255 6736301590-05/22 GL 100 430301 $231.00 08/18/2022 13287256 6736304930-05/22 GL 100 430301 $291.67 08/18/2022 13287257 6736301593-05/22 GL 392 430301 $50.00 08/18/2022 13338394 6736301593-06/22 GL 392 430301 $50.00 08/18/2022 13338395 6736301590-06/22 GL 100 430301 $253.00 08/18/2022 13338398 6736304930-06/22 GL 100 430301 $291.67 00354405 Total $1,167.34 AP Total $58,596.51 V20375 - US BANK NATIONAL ASSOCIATION Total $58,596.51 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 07/01/2022 ACCT #002931-07/22 GL 100 200308 $2,196.90 _ AP Total $2,196.90 V20418 - CALIFORNIA DENTAL NETWORK INC Total $2,196.90 Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 06/01/2022 ACCT# 44776-06/22 GL 100 200309 $5,389.76 08/18/2022 06/01/2022 ACCT# 44776-06/22 GL 100 200310 $6,146.17 08/18/2022 06/01/2022 ACCT# 44776-06/22 GL 100 200401 $12,752.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 07/01/2022 ACCT# 44776-07/22 GL 100 200309 $5,482.75 08/18/2022 07/01/2022 ACCT# 44776-07/22 GL 100 200310 $6,076.07 08/18/2022 07/01/2022 ACCT# 44776-07/22 GL 100 200401 $12 613 88 V20423 - CIGNA CORPORATION Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1104-2305 08/18/2022 1104-2305 08/18/2022 1104-2307 08/18/2022 1104-2307 08/18/2022 1104-2307 08/18/2022 1104-2307 08/18/2022 1104-2307 08/18/2022 1104-2307 Total Description Ledger Key Object AFTER HOURS CALLS-07/22 GL 3572410 516101 AFTER HOURS CALLS-07/22 GL 3592403 516102 LANDSCAPE MONITORING-07/22 GL 3572436 516114 LANDSCAPE MONITORING-07/22 GL 3572437 516114 LANDSCAPE MONITORING-07/22 GL 3572438 516114 LANDSCAPE MONITORING-07/22 GL 3572439 516114 LANDSCAPE MONITORING-07/22 GL 3572447 516114 LANDSCAPE MONITORING-07/22 GL 3672400 516114 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Bank: AP - AP Bank ID 01027194 Total $48,460.93 AP Total $48,460.93 $48.460.93 Amount $1,120.00 $160.00 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 01027216 Total AP Total Description Ledger Key Object Amount $7,373.99 $7,373.99 $7,373.99 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 18, 2022 .Report Generated on Aug 16, 2022 3:05:29 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 07/01/2022 ACCT#1058023-10001-07/22 GL 100 200308 $21,598.24 AP Total $21,598.24 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,598.24 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 08/18/2022 490909 DOG WASTE BAGS FY 22/23 GL 3677303 516123 $2,301.60 AP Total $2,301.60 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 US-PSI-1218307 BLUEBEAM LICENSE-A.VALIJAN 08/18/2022 US-PSI-1218307 BLUEBEAM LICENSE-T.BRICE V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 3100 V20631 - F S CONTRACTORS INC Ledger Key Object GL R1005303 516101 GL 1004200 511101 Description Ledger Key Object P/E 06/30/22 Total GL T3025268 516101 $2,301.60 Amount $342.37 $342.37 01027247 Total $684.74 AP Total $684.74 $684.74 Amount $32,170.80 AP Total $32.170.80 $32,170.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 57 11---J-- . 11"Me011 G-ww.T.I I. ear- •• w ... w�...-..� Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 2022-1000X LMD MONITORING-07/11/22 GL 3572410 516101 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 216823 METROLINK-W.ZUMBADO 07/22 GL 100 200328 08/18/2022 216823 METROLINK-W.ZUMBADO 07/22 GL 2327205 519105 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 71601186-00 WOOD STAKES 08/18/2022 71605650-00 WOOD STAKES 08/18/2022 71887756-00 PLYWOOD 08/18/2022 71887782-00 AXE 08/18/2022 71894544-00 PINE Ledger GL GL GL GL GL Key Object 2304504 514105 2304504 514105 2304504 514105 2304504 514105 3567220 514106 Amount $315.00 $315.00 $150.00 $60.00 00354392 Total $210.00 $210.00 Amount $86.40 $135.34 $184.39 $39.41 $30.24 00354273 Total $475.78 AP Total $475.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 58 Check Date Invoice Description Ledger Key Object Amount V20927 - BMC STOCK HOLDINGS INC Total $475.78 Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 14474 Descrintion CROSSCOUNTRY UNIFORMS V21068 - P3 INC Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 68360 08/18/2022 68380 08/18/2022 68396 08/18/2022 68397 08/18/2022 68398 08/18/2022 68401 08/18/2022 68406 08/18/2022 68434 08/18/2022 68435 Ledger Key Object GL 1005108 511101 Ledger Key Amount $1,032.04 AP Total $1,032.04 Object Amount KNOCKDOWN-GVR 06/13/22 GL 3592403 516125 KNOCKDOWN-WAYMAN 06/29/22 GL 3592403 516125 KNOCKDOWN-WILEY CYN 07/13/22 GL 3592403 516125 KNOCKDOWN-WAYMAN 07/14/22 GL 3592403 516125 KNOCKDOWN-NEEDHAM RNCH 7/14/22 GL 3592403 516125 KNOCKDOWN-MANSFIELD CT 7/5/22 GL 3592403 516125 KNOCKDOWN-MANSFIELD 07/05/22 GL 3592403 516125 KNOCKDOWN -VALLEY CTR 7/21/22 GL 3592403 516125 KNOCKDOWN-GVR 06/13/22 GL 3592403 516125 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L $1,032.04 $1,269.18 $1,353.10 $2,929.38 $2,929.38 $2,929.38 $1,155.40 $1,180.96 $2,929.38 $8,306.60 01027248 Total $24,982.76 AP Total $24.982.76 $24,982.76 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 3634 LICENSING 07/30/22-07/29/23 GL 1002200 516101 $41,150.00 AP Total $41,150.00 V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $41,150.00 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 21-07 CDBG CASH REQ #7-01/22 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Ledger Key Object Amount GL 2033301 516101 $2,582.54 AP Total $2,582.54 $2,582.54 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/18/2022 8870-1013957 HOLE SAW GL 7007401 511107 08/18/2022 8870-1014599 PARKS PHOTOCONTROL GL 3677304 511105 08/18/2022 8870-1014677 LIGHT INSTALL GL 3677406 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 1688941 SA BASKETBALL UNIFORMS Amount $80.60 $43.19 $16.40 01027198 Total $140.19 AP Total $140.19 Ledger Key Object Amount GL 1005108 511101 $176.20 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 60 _Check Date Invoice Description Ledger Key Object Amount 08/18/2022 1690610 SA BASKETBALL UNIFORMS GL 1005108 511101 $182.03 00354256 Total $358.23 AP Total $358.23 Vendor: V21529 - MARK HAYES Check Date Invoice Description 08/18/2022 SBB2022-39 5 GAMES-08/06/22 V21529 - MARK HAYES Total Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 3-22-V21665 FITNESS CLASSES 06/13-07/25/22 V21665 - BRIDGETTE STRONG Total Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 5003256-02 08/18/2022 5211944-00 08/18/2022 5213914-00 08/18/2022 5222524-00 Description MOUND CLAY PVC CEMENT, PRIM ER,ADAPTER FAUCET GRATES Ledger Key Object GL 1005108 516102 Ledger GL Key Object 1005106 516102 Amount $150.00 AP Total $150.00 $150.00 Amount $874.80 AP Total $874.80 Ledger Key Object Amount GL 3677303 516123 $985.50 GL 3677303 511105 $997.40 GL 3677303 511105 $191.62 GL 3677303 511105 $146.75 $874.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 61 Check Date Invoice Description Ledger Key Object Amount V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 ENT22-1 CASE MANAGEMENT-07/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 INV000000478626 ACT#100-15304-26198 07/22 08/18/2022 INV000000478626 ACT#100-15304-26198 07/22 V21974 - ONE RING NETWORKS, INC. Total \/�.—J�— � \/AAI1-1 -1 I/�I I�Ie+I1�1 /�A�I���• w •�.w ".neUK vale Invoice uescription Bank: AP - AP Bank ID 08/18/2022 1-118955376406 COMPRESSOR REPAIR -NH POOL 08/18/2022 1-119034192556F HVAC MAINT-METRO STNS 07/22 Server Name: scr-cog.scrcloud.aspgov.com 01027212 Total $2,321.27 AP Total $2,321.27 $2,321.27 Ledger Key Object Amount GL 2033311 516101 $2,342.46 AP Total $2,342.46 $2,342.46 Ledger Key Object Amount GL 1002201 513103 $425.00 GL 3544402 513103 $425.00 01027229 Total $850.00 AP Total $850.00 $850.00 Ledger Key Object GL 3677403 516101 GL 7004509 516101 Amount $6,033.36 $315.48 00354325 Total $6,348.84 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 100007300822 08/18/2022 101193000822 08/18/2022 103053000822 08/18/2022 103063000822 08/18/2022 113633000822 08/18/2022 113643000822 08/18/2022 150093000822 08/18/2022 150113020822 08/18/2022 183483000822 08/18/2022 183493000822 08/18/2022 183653000822 08/18/2022 183663000822 08/18/2022 183933000822 08/18/2022 183933000822 08/18/2022 183953000822 08/18/2022 183973000822 08/18/2022 184153000822 08/18/2022 184273000822 08/18/2022 184283000822 AP Total $6,348.84 Ledger Key Object Amount 25048.5 VALENCIA 06/24-07/25 GL 3672400 513106 $95.71 25663 AV STNFRD 7/6-8/3/22 GL 1004500 513106 $55.03 23920 VALENCIA 7/6-8/3/22 GL 1007404 513106 $20.73 23920 VALENCIA 7/6-8/3/22 GL 1007404 513106 $36.32 25663 AV STNFRD 6/27-7/26/22 GL 3572437 513106 $621.25 25663 AV STNFRD 6/27-7/26/22 GL 1004500 513106 $230.78 24801 VALENCIA 6/24-7/25/22 GL 3672400 513106 $524.98 26415 MCBEAN 6/24-7/25/22 GL 3572439 513106 $827.83 26511 GOLDCREST 6/24-7/25/22 GL 3572418 513106 $1,905.50 26502 GOLDCREST 6/24-7/25/22 GL 3572418 513106 $895.87 26211 MCBEAN 6/28-7/27/22 GL 3572418 513106 $299.72 26201 MCBEAN 6/28-7/27/22 GL 3572418 513106 $3,438.31 26120 MCBEAN 6/28-7/27/22 GL 3572417 513106 $274.77 26120 MCBEAN 6/28-7/27/22 GL 3672400 513106 $274.77 26149 EL PASEO 6/22-7/22/22 GL 3572417 513106 $213.39 23828 VIA TURINA 6/22-7/22/22 GL 3572417 513106 $868.99 26149 VIA RAZA 6/22-7/22/22 GL 3572417 513106 $664.87 25869 TURQUESA 6/22-7/22/22 GL 3572417 513106 $388.26 25699 TURQUESA 6/22-7/22/22 GL 3572417 513106 $233.11 $6,348.84 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 184653000822 23920 VALENCIA 6/23-7/22/22 GL 1007404 513106 $239.13 08/18/2022 184663000822 23920 VALENCIA 6/23-7/22/22 GL 3572439 513106 $751.20 08/18/2022 185123000822 23973 ARROYO PK 6/22-7/22/22 GL 3572418 513106 $737.87 08/18/2022 185143000822 24037 ARROYO PK 6/22-7/22/22 GL 3572418 513106 $942.39 08/18/2022 185153000822 24095 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $1,409.50 08/18/2022 185163000822 24251 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $1,784.83 08/18/2022 185183000822 24100 KRSTNGRY WY 6/24-7/25/22 GL 3572418 513106 $963.91 08/18/2022 185193000822 25900 BELLIS DR 6/24-7/25/22 GL 3572418 513106 $1,749.70 08/18/2022 185203000822 25900 BELLIS DR 6/24-7/25/22 GL 3572418 513106 $326.21 08/18/2022 185213000822 24102 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $1,275.64 08/18/2022 185223000822 24100 ARROYO OK 6/24-7/25/22 GL 3572418 513106 $1,624.59 08/18/2022 185233000822 25883 MCBEAN 6/22-7/22/22 GL 3572418 513106 $1,189.35 08/18/2022 185373000822 25920 VERSAILLES 6/24-7/25/22 GL 3572418 513106 $195.97 08/18/2022 185383000822 24402 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $1,515.80 08/18/2022 185393000822 24421 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $547.83 08/18/2022 185403000822 24443 ARROYO PK 6/24-7/25/22 GL 3572418 513106 $701.54 08/18/2022 185413000822 24600 DEL MONTE 6/22-7/22/22 GL 3572418 513106 $1,049.48 08/18/2022 185473000822 24500 DEL MONTE 6/22-7/22/22 GL 3572418 513106 $177.69 08/18/2022 185493000822 24625 DEL MONTE 6/22-7/22/22 GL 3572418 513106 $1,368.53 08/18/2022 185533000822 26425 WOODLARK 6/24-7/25/22 GL 3572418 513106 $1,049.58 08/18/2022 185563000822 26301 GOLDCREST 6/24-7/25/22 GL 3572418 513106 $856.43 08/18/2022 185573010822 24430 DEL MONTE 6/24-7/25/22 GL 3572418 513106 $40.17 08/18/2022 185583000822 24430 DEL MONTE 6/24-7/25/22 GL 3572418 513106 $845.46 08/18/2022 185593000822 24355 DEL MONTE 6/24-7/25/22 GL 3572418 513106 $1,736.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 185603000822 24250 DEL MONTE 6/24-7/25/22 GL 3572418 513106 $772.98 08/18/2022 185613000822 24215 DEL MONTE 6/22-7/22/22 GL 3572418 513106 $1,058.23 08/18/2022 185623000822 24180 DEL MONTE 6/28-7/28/22 GL 3572418 513106 $986.34 08/18/2022 185633000822 24003 DEL MONTE 6/28-7/27/22 GL 3572418 513106 $195.77 08/18/2022 185643000822 24001 DEL MONTE 6/28-7/27/22 GL 3672400 513106 $330.67 08/18/2022 186013000822 25998 ROCKWELL 6/28-7/27/22 GL 3572418 513106 $2,158.13 08/18/2022 186023000822 26002 ROCKWELL 6/28-7/27/22 GL 3572418 513106 $2,109.55 08/18/2022 186033000822 26100 ROCKWELL 6/28-7/27/22 GL 3572418 513106 $91.20 08/18/2022 186043000822 26102 ROCKWELL 6/28-7/27/22 GL 3572418 513106 $595.41 08/18/2022 186053000822 26104 ROCKWELL 6/28-7/27/22 GL 3572418 513106 $40.40 08/18/2022 217623000822 24710 MCBEAN 6/28-7/27/22 GL 3672400 513106 $1,698.32 08/18/2022 218763000822 23674 WILEY CYN 6/22-7/22/22 GL 3572413 513106 $68.04 08/18/2022 218763000822 23674 WILEY CYN 6/22-7/22/22 GL 3672400 513106 $68.04 08/18/2022 218883000822 23510 WILEY CYN 6/24-7/25/22 GL 3672400 513106 $155.00 08/18/2022 218893000822 25361 VIA TELINO 6/24-7/25/22 GL 3572415 513106 $329.83 08/18/2022 218903000822 25360 VIA RAMON 6/24-7/25/22 GL 3572415 513106 $138.90 08/18/2022 218913000822 25363 VIA PCIFICA 6/24-7/25/22 GL 3572415 513106 $181.38 08/18/2022 218923000822 23328 VIA BARRA 6/24-7/25/22 GL 3572415 513106 $25.85 08/18/2022 218933000822 25371 VIA ORIOL 6/24-7/25/22 GL 3572415 513106 $238.45 08/18/2022 218943000822 23578 VIA BARRA 6/22-7/22/22 GL 3572415 513106 $224.69 08/18/2022 218943000822 23578 VIA BARRA 6/22-7/22/22 GL 3672400 513106 $224.69 08/18/2022 218953000822 23604 VIA DELFINA 6/22-7/22/22 GL 3572415 513106 $672.31 08/18/2022 218963000822 23650 VIA AVANT 6/22-7/22/22 GL 3677303 513106 $25.76 08/18/2022 218973000822 23723 MILL VLLY 6/22-7/22/22 GL 3572415 513106 $68.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 218983000822 25601 AVE JOLITA 6/22-7/22/22 GL 3572415 513106 $120.88 08/18/2022 218993000822 23750 VIA GAVOLA 6/22-7/22/22 GL 3677303 513106 $274.64 08/18/2022 219003000822 23752 VIA GAVOLA 6/22-7/22/22 GL 3677303 513106 $3,022.35 08/18/2022 219013000822 23773 VIA GAVOLA 6/22-7/22/22 GL 3572415 513106 $58.54 08/18/2022 219023000822 23740 VIA HELINA 6/22-7/22/22 GL 3572415 513106 $440.64 08/18/2022 219033000822 23875 VIA JACARA 6/22-7/22/22 GL 3672400 513106 $85.88 08/18/2022 219043000822 23831 VIA JACARA 6/22-7/22/22 GL 3572415 513106 $107.82 08/18/2022 219053000822 25525 AV NAVARRE 6/24-7/25/22 GL 3572415 513106 $247.20 08/18/2022 219063000822 25398 VIA HRLDO 6/24-7/25/22 GL 3572415 513106 $251.64 08/18/2022 219073000822 25415 VIA DONA 6/24-7/25/22 GL 3572415 513106 $87.36 08/18/2022 219083000822 23200 VIA FLORED 6/24-7/25/22 GL 3572412 513106 $39.04 08/18/2022 219093000822 25500 TRNAMENT 6/24-7/25/22 GL 3572412 513106 $43.35 08/18/2022 219103000822 24057 AV CRSCNTA 6/24-7/25/22 GL 3572412 513106 $269.14 08/18/2022 219113000822 25314 VIA DIA 6/24-7/25/22 GL 3572412 513106 $514.92 08/18/2022 219133000822 25375 AVE RONADA 06/22-07/22 GL 3572412 513106 $273.81 08/18/2022 219143000822 25372 AVE RONADA 06/22-07/22 GL 3572412 513106 $47.57 08/18/2022 219153000822 25200 VIA TANARA 06/24-07/25 GL 3572412 513106 $743.20 08/18/2022 219173000822 23540 VIA FAROL 06/22-07/22 GL 3572412 513106 $270.20 08/18/2022 219183000822 25170 AVE ROTELLA 06/22-07/22 GL 3572412 513106 $36.73 08/18/2022 219203000822 23548 VIAS BOSCANA 06/22-07/22 GL 3572412 513106 $410.07 08/18/2022 219213000822 23556 VIA AMADO 06/22-07/22 GL 3572412 513106 $327.01 08/18/2022 219433000822 24811 ORCHARD VILL 06/24-07/25 GL 3672400 513106 $595.24 08/18/2022 219453000822 25021 AVE ROTELLA 06/22-07/22 GL 3677303 513106 $428.29 08/18/2022 219463000822 25023 AVE ROTELLA 06/22-07/22 GL 3572412 513106 $64.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 219473000822 25045 AVE ROTELLA 06/22-07/22 GL 3572412 513106 $388.26 08/18/2022 219563000822 25300 WILEY CYN RD 06/24-07/25 GL 3572412 513106 $1,247.96 08/18/2022 219563000822 25300 WILEY CYN RD 06/24-07/25 GL 3672400 513106 $1,247.96 08/18/2022 243033000822 25374 AVE RONADA 06/22-07/22 GL 3572412 513106 $48.79 08/18/2022 244133020822 26810 MCBEAN PKWY 06/22-07/22 GL 3572439 513106 $168.86 08/18/2022 244883000822 24053 VALENCIA 06/27-07/26 GL 3672400 513106 $247.41 08/18/2022 246493000822 26410 MCBEAN PKWY 06/27-07/26 GL 3672400 513106 $185.64 08/18/2022 246503000822 26412 MCBEAN PKWY 06/27-07/26 GL 3572439 513106 $1,507.36 08/18/2022 246533000822 24152 MAGIC MTN 06/27-07/26 GL 3672400 513106 $397.46 08/18/2022 246543000822 24150 MAGIC MTN 06/27-07/26 GL 3572439 513106 $869.68 08/18/2022 246553000822 24151 MAGIC MTN 06/27-07/26 GL 3572425 513106 $408.43 08/18/2022 254063010722 27795 MCBEAN PKY 6/13-7/13/22 GL 3572426 513106 $1,172.99 08/18/2022 254403010722 27855 MCBEAN PKY 6/9-7/11/22 GL 3572426 513106 $904.28 08/18/2022 254633010722 27995 MCBEAN PKY 6/9-7/11/22 GL 3572426 513106 $820.95 08/18/2022 254643010722 27915 MCBEAN PKY 6/9-7/11/22 GL 3572426 513106 $558.42 08/18/2022 254653000822 27751 DICKASON DR 06/27-07/26 GL 3572425 513106 $441.60 08/18/2022 255213010722 28069 SUNSET HLLS 6/13-7/13/22 GL 3572426 513106 $709.46 08/18/2022 255223010722 27955 SKYCREST CR 6/13-7/13/22 GL 3572426 513106 $584.86 08/18/2022 255233010722 27953 SKYCREST CR 6/13-7/13/22 GL 3572426 513106 $370.27 08/18/2022 262883010722 HEARTWOOD CT 6/10-7/12/22 GL 3572426 513106 $559.49 08/18/2022 262893010722 HEARTWOOD CT 6/10-7/12/22 GL 3572426 513106 $362.66 08/18/2022 262953010722 27810 AMBERWOOD 6/10-7/12/22 GL 3572426 513106 $833.25 08/18/2022 262963010722 27810 AMBERWOOD 6/10-7/12/22 GL 3572426 513106 $875.96 08/18/2022 263613010722 23310 TIMBERLANE 6/10-7/12/22 GL 3572426 513106 $563.67 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 264333010722 27915 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $1,603.20 08/18/2022 264343010722 23526 SUNSET HLLS 6/10-7/12/22 GL 3572426 513106 $422.61 08/18/2022 264353010722 28023 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $903.78 08/18/2022 264363010722 27915 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $957.20 08/18/2022 264843010722 27969 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $728.37 08/18/2022 264853010722 27969 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $972.22 08/18/2022 264863010722 27970 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $813.92 08/18/2022 272303010722 23201 CICELY CT 6/13-7/13/22 GL 3572426 513106 $267.22 08/18/2022 274493010722 23200 SORREL CT 6/13-7/13/22 GL 3572426 513106 $243.71 08/18/2022 275023010722 28050 MCBEAN PKY 6/9-7/11/22 GL 3572426 513106 $1,139.12 08/18/2022 275033010722 23335 SPRINGSUNSET 6/10-7/12/2 GL 3572426 513106 $940.09 08/18/2022 276003010722 28113 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $850.36 08/18/2022 276013010722 28112 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $715.57 08/18/2022 276023010722 23199 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $792.63 08/18/2022 276033010722 23201 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $561.58 08/18/2022 278553010722 28249 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $846.05 08/18/2022 278563010722 28250 NORTHPARK 6/10-7/12/22 GL 3572426 513106 $1,357.26 08/18/2022 280553010722 23501 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $666.33 08/18/2022 280723010722 28355 CALEX DR 6/14-7/14/22 GL 3572426 513106 $1,345.17 08/18/2022 280733010722 28355 CALEX DR 6/14-7/14/22 GL 3572426 513106 $811.90 08/18/2022 280743010722 23502 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $1,164.74 08/18/2022 282313010722 23451 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $890.98 08/18/2022 282323010722 23449 COPPER HILL 6/10-7/12/22 GL 3572426 513106 $499.54 08/18/2022 282373020822 27692 NRR 06/27-07/26 GL 3572449 513106 $1,074.84 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 282383020822 27690 NRR 06/27-07/26 GL 3572449 513106 $957.96 08/18/2022 282393020822 27674 NRR 06/27-07/26 GL 3572449 513106 $434.94 08/18/2022 283073000822 23807 MAGIC MTN 06/27-07/26 GL 3572439 513106 $81.94 08/18/2022 283073000822 23807 MAGIC MTN 06/27-07/26 GL 3672400 513106 $81.94 08/18/2022 286113010722 28300 MEDLAR DR 6/14-7/14/22 GL 3572426 513106 $373.19 08/18/2022 286123010722 28300 MEDLAR DR 6/14-7/14/22 GL 3572426 513106 $226.91 08/18/2022 286133010722 28501 CALEX DR 6/14-7/14/22 GL 3572426 513106 $715.12 08/18/2022 288013000822 24602 MAGIC MTN 06/24-07/25 GL 3572439 513106 $786.17 08/18/2022 299193000822 23807 MAGIC MTN 06/27-07/26 GL 3572439 513106 $326.81 08/18/2022 314223000822 22704 VIA PRINCE 06/24-07/25 GL 3572448 513106 $204.31 08/18/2022 314223000822 22704 VIA PRINCE 06/24-07/25 GL 3672400 513106 $204.31 08/18/2022 317253030822 28003 SMYTH DR 06/27-07/26 GL 3572449 513106 $759.33 08/18/2022 317283010822 27745 SMYTH DR 06/27-07/26 GL 1205120 513106 $1,420.51 08/18/2022 321383020822 28000 NRR 06/27-07/26 GL 3572449 513106 $1,487.51 08/18/2022 321393020822 28010 NRR 06/27-07/26 GL 3572449 513106 $1,792.05 08/18/2022 324163000822 24827 MAGIC MTN 06/24-07/25 GL 3672400 513106 $364.74 08/18/2022 331483000822 26110 MCBEAN PKWY 06/28-07/27 GL 3572417 513106 $161.66 08/18/2022 336163000822 24813 ORCHARD VILL 06/24-07/25 GL 3672400 513106 $765.79 08/18/2022 341393020822 27095 MCBEAN PKWY 06/24-07/25 GL 3677303 513106 $46.70 08/18/2022 341973000822 24375 VALENCIA 06/24-07/25 GL 7007407 513106 $167.28 08/18/2022 341983000822 24375 VALENCIA 06/24-07/25 GL 7007407 513106 $1,378.81 08/18/2022 343393000822 27800 AVE SCOTT 06/27-07/26 GL 3572437 513106 $139.28 08/18/2022 343403000822 25190 RYE CANYON 06/27-07/26 GL 3672400 513106 $240.75 08/18/2022 346403000822 27001 MCBEAN PKWY 06/24-07/25 GL 3672400 513106 $162.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 353063000822 26250 CITRUS ST 06/27-07/26 GL 3572439 513106 $269.48 08/18/2022 357093000822 24419 ARROYO PARK 06/24-07/25 GL 3572418 513106 $477.70 08/18/2022 361593000822 27602 DICKASON DR 06127-07/26 GL 3572437 513106 $172.45 08/18/2022 361653000822 23771 VIA JACARA 06/22-07/22 GL 3572415 513106 $272.42 08/18/2022 363623000822 24585 TOWN CENTER 06/24-07/25 GL 3672400 513106 $147.43 08/18/2022 363683000822 26300 GOLDCREST 06/24-07/25 GL 3572418 513106 $609.34 08/18/2022 363693000822 24328 DEL MONTE 06/24-07/25 GL 3572418 513106 $547.83 08/18/2022 363703000822 24182 DEL MONTE 06/24-07/25 GL 3572418 513106 $1,566.34 08/18/2022 366233020822 27845 SMYTH DR 06/27-07/26 GL 3572449 513106 $2,002.65 08/18/2022 380303010822 23301 VALENCIA 06/27-07/26 GL 3572439 513106 $781.40 08/18/2022 380313030822 23341 VALENCIA 06/27-07/26 GL 3672400 513106 $267.26 08/18/2022 381693020822 24995 VALENCIA 06/24-07/25 GL 3572439 513106 $402.09 08/18/2022 381993010822 23652 CINEMA DR 06/27-07/26 GL 3572439 513106 $320.28 08/18/2022 382033010822 23700 CINEMA DR 06/27-07/26 GL 3677303 513106 $25.95 08/18/2022 391133000822 28250 CONSTELLATION 6/27-7/26 GL 7007401 513106 $229.78 08/18/2022 391143000822 28250 CONSTELLATION 6/27-7/26 GL 7007401 513106 $150.38 08/18/2022 391153000822 28283 ALTA VISTA 06/27-07/26 GL 7007401 513106 $346.66 08/18/2022 391163000822 28283 ALTA VISTA 06/27-07/26 GL 7007401 513106 $638.01 08/18/2022 391723000822 28283 ALTA VISTA 06/27-07/26 GL 7007401 513106 $36.32 08/18/2022 397503000822 23418 MAGIC MTN 06/27-07/26 GL 3677303 513106 $190.08 08/18/2022 400263010822 27879 NRR 06/27-07/26 GL 3572437 513106 $655.47 08/18/2022 400263010822 27879 NRR 06/27-07/26 GL 3672400 513106 $655.48 08/18/2022 400803000822 28780 NRR 06/27-07/26 GL 3572437 513106 $293.60 08/18/2022 400803000822 28780 NRR 06/27-07/26 GL 3672400 513106 $293.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 400813000822 28576 NRR 06/27-07/26 GL 3572437 513106 $241.76 08/18/2022 400813000822 28576 NRR 06/27-07/26 GL 3672400 513106 $241.76 08/18/2022 400823000822 28330 NRR 06/27-07/26 GL 3572437 513106 $152.37 08/18/2022 400823000822 28330 NRR 06/27-07/26 GL 3672400 513106 $152.37 08/18/2022 401143010822 25260 AVE TIBBITTS 06/27-07/26 GL 3572437 513106 $163.57 08/18/2022 402923000822 24937 U AVE SCOTT 06/27-07/26 GL 3572437 513106 $155.69 08/18/2022 403163000822 23928 U CREEKSIDE 06/22-07/22 GL 3572439 513106 $262.76 08/18/2022 405293010822 25311 MAGIC MTN 06/24-07/25 GL 3677303 513106 $358.21 08/18/2022 407503000822 23440 U AVE ROTELLA 6/22-7/22 GL 3572412 513106 $55.32 08/18/2022 412923000822 26957 U MCBEAN 06122-07/22 GL 3572440 513106 $86.58 08/18/2022 412923000822 26957 U MCBEAN 06/22-07/22 GL 3672400 513106 $86.59 08/18/2022 417283000822 24010 VALENCIA 06/27-07/26 GL 3572417 513106 $241.75 08/18/2022 420023000822 27499.5 NRR 06/27-07/26 GL 3672400 513106 $126.40 08/18/2022 420033000822 27443.5 NRR 06/27-07/26 GL 3672400 513106 $130 84 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 49057959 Description Ledger 00354377 Total $119,300.43 AP Total $119,300.43 Key Object Amount $119,300.43 SOIL NUTRIENTS-CP GL 3677303 516123 $1,887.60 AP Total $1.887.60 V22106 - CROP PRODUCTION SERVICES INC D Total $7,�357.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 71 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 20107023000822 08/18/2022 20107023000822 08/18/2022 20110853010822 08/18/2022 20114093000822 08/18/2022 20114113000822 08/18/2022 20114483000822 08/18/2022 20114493000822 08/18/2022 20114503000822 08/18/2022 20114563000822 08/18/2022 20114873000822 08/18/2022 20115663010822 08/18/2022 20115783010822 08/18/2022 20160403000822 08/18/2022 20160413000822 08/18/2022 20161183000822 08/18/2022 20300213000622 08/18/2022 20305263000622 08/18/2022 20305313000622 08/18/2022 20305323000622 08/18/2022 20305333000622 08/18/2022 20318143000622 08/18/2022 20319723000622 Description Ledger Key Object Amount 27116 VIA PRNCSSA 6/25-7/27/22 GL 3572441 513106 $880.04 27116 VIA PRNCSSA 6/25-7/27/22 GL 3672400 513106 $880.04 31881 CONTR B 6/25-7/27/22 GL 3572442 513106 $1,194.74 25201.5 OAK CREST 6/25-7/27/22 GL 3572442 513106 $970.48 25203.5 OAK CREST 6/25-7/27/22 GL 3572442 513106 $106.08 27124.5 GLDN VLLY 6/25-7/27/22 GL 3572461 513106 $268.55 27717.5 GLDN VLLY 6/25-7/26/22 GL 3672400 513106 $354.46 27719.5 GLDN VLLY 6/26-7/26/22 GL 3572461 513106 $449.56 25839.5 SRRA HWY 6/25-7/26/22 GL 3572445 513106 $90.66 19895.5 GLDN VVLY 6/25-7/27/22 GL 3572444 513106 $231.20 18829.5 GLDN VLLY 6/25-7/27/22 GL 3572442 513106 $336.87 25195.5 MCLEAN 6/25-7/27/22 GL 3572442 513106 $317.02 27029.5 SRRA HWY 6/25-7/27/22 GL 3672400 513106 $200.38 27028.5 SRRA HWY 6/25-7/27/22 GL 3672400 513106 $46.41 49072 RNBW GLEN 6/25-7/27/22 GL 3572419 513106 $103.61 6970 IRR SOLEDAD 6/9-7/10/22 GL 3672400 513106 $675.11 8833 IRR CYN CREST 6/9-7/10/22 GL 3572433 513106 $2,877.87 8842 IRR CYN CREST 6/9-7/10/22 GL 3672400 513106 $442.75 8843 IRR CYN CREST 6/9-7/10/22 GL 3677303 513106 $502.81 8844 IRR CYN CREST 6/9-7/10/22 GL 3677303 513106 $153.29 13717 IRR CAITLIN LN 6/8-7/8/2 GL 3572453 513106 $135.89 13942 IRR PLUM CYN 6/8-7/8/22 GL 3572453 513106 $186.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20319723000622 13942 PLUM CYN 6/8-7/8/22 GL 3672400 513106 $186.94 08/18/2022 20319743000722 13944 IRR PLUM CYN 6/8-7/8/22 GL 3672400 513106 $354.67 08/18/2022 20322603000622 14335 IRR ALFREDS WY 6/8-7/8/2 GL 3572453 513106 $709.55 08/18/2022 20322613000622 14336 IRR ALFREDS WY 6/8-7/8/2 GL 3572453 513106 $358.98 08/18/2022 20323743000622 14496 IRR SANTA CATARINA 6/8-7 GL 3572453 513106 $242.08 08/18/2022 20323763000622 14498 IRR NICHOLAS 6/8-7/8/22 GL 3572453 513106 $525.51 08/18/2022 20323773000622 14499 IRR NICHOLAS 6/8-7/8/22 GL 3572453 513106 $66.66 08/18/2022 20323803000622 14503 IRR RODGERS DR 6/8-7/8/2 GL 3572453 513106 $248.48 08/18/2022 20323813000622 14504 IRR SANTA CATARINA 6/8-7 GL 3572453 513106 $297.33 08/18/2022 20323823000622 14505 IRR RICKI CT 6/8-7/8/22 GL 3572453 513106 $764.80 08/18/2022 20323833000622 14506 IRR SANTA CATARINA 6/8-7 GL 3572453 513106 $675.59 08/18/2022 20324463000622 14592 IRR VIA JOYCE 6/8-7/8/22 GL 3572453 513106 $276.17 08/18/2022 20324473000622 14593 IRR SANTA CATARINA 6/8-7 GL 3572453 513106 $762.71 08/18/2022 20325103000722 14694 IRR VIA JOYCE 6/8-7/8/22 GL 3572453 513106 $550.20 08/18/2022 20325643000622 14749 IRR SANTA CATARINA 6/8-7 GL 3572453 513106 $300.18 08/18/2022 20325663000622 14751 IRR CELLESTE 6/8-7/8/22 GL 3572453 513106 $135.89 08/18/2022 20325673000622 28310 VIA JOYCE DR 6/8-7/8/22 GL 3677307 513106 $97.10 08/18/2022 20325683000622 14753 IRR VIA JOYCE 6/8-7/8/22 GL 3677307 513106 $1,013.36 08/18/2022 20325693000622 14754 IRR VIA JOYCE 6/8-7/8/22 GL 3677307 513106 $915.66 08/18/2022 20330353000622 16255 IRR SECO CYN 6/8-7/10/22 GL 3672400 513106 $453.18 08/18/2022 20330463000622 16697 IRR SAN FERNANDO 6/8-7/ GL 3572438 513106 $35.36 08/18/2022 20330543000622 16908 IRR GLDN TRI 6/9-7/10/22 GL 3572446 513106 $175.56 08/18/2022 20330563000622 17032 IRR GLDN TRI 6/9-7/10/22 GL 3572446 513106 $419.74 08/18/2022 20333773000722 18453 IRR BOUQUET 6/8-7/8/22 GL 3672400 513106 $153.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20337313000622 31869 IRR NWC LST CYN 6/9-7/10 GL 3677303 513106 $58.27 08/18/2022 20340313010722 27221.5 FIVE KNOLLS 6/8-7/10/2 GL 3677307 513106 $86.68 08/18/2022 20349313010622 18819.5 SKYLINE RNCH 6/8-7/8/2 GL 3677303 513106 $55.95 08/18/2022 20349323010622 18870.5 ANNMAE PL 6/8-7/8/22 GL 3677303 513106 $45.37 08/18/2022 20349333010622 18857.5 SKYLINE RNCH 6/8-7/8/2 GL 3677303 513106 $3,711.73 08/18/2022 20404923000722 27285 SECO CYN RD 6/15-7/16/22 GL 3677303 513106 $4,011.13 08/18/2022 20407923000722 17547 IRRIG BOUQUET 6/15-7/16 GL 3672400 513106 $139.17 08/18/2022 20407933000722 17548 BOUQUET CYN 6/15-7/16/2 GL 3677303 513106 $484.27 08/18/2022 20407943000722 17549 IRRIG BOUQUET 6/15-7/16 GL 3677303 513106 $23,339.95 08/18/2022 20412393000722 22565.5 NWHLL RNCH 6/15-7/16/2 GL 3572436 513106 $141.50 08/18/2022 20412413000722 22565.5 NWHLL RNCH 6/15-7/16/2 GL 3572436 513106 $1,187.81 08/18/2022 20412433000722 22565.5 NWHLL RNCH 6/15-7/16/2 GL 3572436 513106 $337.80 08/18/2022 20412443000722 22565.5 NWHLL RNCH 6/16-7/17/2 GL 3572436 513106 $805.14 08/18/2022 20412453000722 22565.5 NH RNCH 6/15-7/16/22 GL 3572449 513106 $1,043.20 08/18/2022 20412463000722 22565.5 NWHLL RNCH 6/15-7/16/2 GL 3672400 513106 $521.17 08/18/2022 20417453000722 19996 IRRIG DARROW 6/16-7/17/2 GL 3572455 513106 $87.46 08/18/2022 20417463000722 19997 IRRIG KATHLEEN 6/16-7/17 GL 3572455 513106 $699.08 08/18/2022 20417953000722 20062 SHDW VLLY 6/16-7/17/22 GL 3572454 513106 $815.98 08/18/2022 20418633000722 20167 IRRIG KATHLEEN 6/16-7/17 GL 3572455 513106 $87.46 08/18/2022 20418643000722 20168 IRRIG MAUCH 6/16-7/17/22 GL 3572455 513106 $178.23 08/18/2022 20420013000722 20382 IRRIG LAPINE 6/15-7/16/2 GL 3572455 513106 $680.77 08/18/2022 20420093000722 20396 IRRIG HOWARD 6/16-7/17/ GL 3572455 513106 $160.99 08/18/2022 20420103000722 20397 IRRIG MAUCH 6/16-7/17/22 GL 3572455 513106 $269.00 08/18/2022 20420403000722 20455 SHDW HILLS 6/16-7/17/22 GL 3572454 513106 $336.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20420503000722 20470 SHDW HILLS 6/15-7/16/22 GL 3572454 513106 $393.83 08/18/2022 20421653000722 20644 SHDW VLLY 6/15-7/16/22 GL 3572454 513106 $404.67 08/18/2022 20421713000722 20653 DAVID WY 6/16-7/17/22 GL 3572454 513106 $619.29 08/18/2022 20421723000722 20657 STARWOOD 6/15-7/16/22 GL 3572454 513106 $482.38 08/18/2022 20421733000722 20658 CALHAVEN 6/16-7/17/22 GL 3572454 513106 $258.43 08/18/2022 20421743000722 20569 WOODSIDE 6/16-7/17/22 GL 3572454 513106 $619.29 08/18/2022 20423083000722 20880 PK WELLSTON 6/16-7/17/22 GL 3677303 513106 $2,935.82 08/18/2022 20424273000722 21040 OAKSIDE CT 6/16-7/17/22 GL 3572454 513106 $334.05 08/18/2022 20424613000722 21115 WOODSIDE 6/16-7/16/22 GL 3572454 513106 $627.43 08/18/2022 20425033000722 21182 PK WOODLND 6/16-7/17/22 GL 3572454 513106 $191.43 08/18/2022 20430013000722 22030 IRRIG BOUQUET 6/16-7/17/ GL 3672401 513106 $45.88 08/18/2022 20430053000722 22509 IRRIG LYONS 6/16-7/17/22 GL 3672400 513106 $135.00 08/18/2022 20437543000722 24714 IRRIG PAMPLICO 6/15-7/16 GL 3677303 513106 $2,369.76 08/18/2022 20437553000722 22444 PAMPLICO DR 6/16-7/17/22 GL 3677303 513106 $54.50 08/18/2022 20439903000722 25089 IRRIG BOUQUET 6/16-7/17 GL 3672400 513106 $310.17 08/18/2022 20444043000722 25781 IRRIG HASKELL 6/16-7/17/ GL 3672401 513106 $45.88 08/18/2022 20451143000722 26978 IRR COPPERHLL 6/16-7/17 GL 3572456 513106 $1,684.89 08/18/2022 20452373000722 27166 IRRIG HASKELL 6/16-7/17/ GL 3672401 513106 $71.87 08/18/2022 20452383000722 27167 IRR COPPERHILL 6/16-7/17 GL 3672400 513106 $143.62 08/18/2022 20458393000722 28117 IRRIG BIRCH 6/16-7/17/22 GL 3572456 513106 $1,332.52 08/18/2022 20458403000722 28118 IRRIG HASKELL 6/16-7/17 GL 3572456 513106 $1,155.29 08/18/2022 20459303000722 28241 IRRIG ROCK CYN 6/16-7/17 GL 3572456 513106 $744.67 08/18/2022 20463753000722 28978 IRRIG HASKELL 6/16-7/17/ GL 3572456 513106 $206.58 08/18/2022 20473073000722 30388 IRRIG GARNET 6/15-7/16/ GL 3677307 513106 $4,321.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20474813000722 30665 IRRIG GARNET 6/15-7/16 GL 3677307 513106 $137.19 08/18/2022 20475433000722 26581.5 SNTA CLRTA PK 6/16-7/1 GL 3572436 513106 $1,047.28 08/18/2022 20475473000722 26514.5 SNTA CLRTA PK 6/16-7/1 GL 3572436 513106 $755.51 08/18/2022 20475483000722 26560.5 SNTA CLRTA PK 6/15-7/1 GL 3672400 513106 $137.19 08/18/2022 20475853000722 26885.5 GLDN VLLY 6/16-7/17/22 GL 3672400 513106 $163.35 08/18/2022 20475923000722 27150 BOUQUET CYN 6/15-7/16/22 GL 3677303 513106 $626.63 08/18/2022 20475933000722 27783.5 BOUQUET CYN 6/16-7/17/ GL 3672400 513106 $98.30 08/18/2022 20475953000722 28111.5 BOUQUET CYN 6/15-7/16/ GL 3672400 513106 $98.20 08/18/2022 20475963000722 32491 COPPRHLL PK 6/15-7/16/22 GL 3677307 513106 $1,670.89 08/18/2022 20476063000722 27150 BOUQUET CYN 6/15-7/16/22 GL 3567200 516101 $740.91 08/18/2022 20476103000722 26642.5 BOUQUET CYN 6/15-7/16/ GL 3672400 513106 $117.00 08/18/2022 20476583000722 27150 BQT CYN 6/16-7/16/22 GL 3672401 513106 $1,981.27 08/18/2022 20476603000722 26524 SNTA CLRTA PK 6/15-7/16/ GL 3572436 513106 $171.67 08/18/2022 20476623000722 26411 RIVERROCK 6/16-7/17/22 GL 3677307 513106 $841.97 08/18/2022 20476633000722 26409 RIVERROCK 6/15-7/16/22 GL 3677307 513106 $2,207.94 08/18/2022 20476723000722 21990.5 NWHLL RNCH 6/16-7/17/ GL 3572436 513106 $476.67 08/18/2022 20477103000722 21985.5 NWHLL RNCH 6/16-7/17/ GL 3572436 513106 $1,222.29 08/18/2022 20703153000622 4006 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $742.18 08/18/2022 20703163000622 4007 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $398.43 08/18/2022 20703173000622 4008 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $86.77 08/18/2022 20703193000622 4011 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $133.79 08/18/2022 20703203000622 4012 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $616.14 08/18/2022 20703213000622 4013 IRR VICCI ST 6/9-7/11/22 GL 3572424 513106 $374.90 08/18/2022 20703223000622 4014 IRR NATHAN 6/9-7/11/22 GL 3572424 513106 $332.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20703233000622 4015 IRR SHANGRI-LA 6/9-7/11/2 GL 3572424 513106 $287.39 08/18/2022 20704333000622 18601 SOLEDAD CYN 6/9-7/11/22 GL 3098201 513106 $157.58 08/18/2022 20704343000622 4365 IRR SOLEDAD 6/9-7/11/22 GL 3572424 513106 $394.23 08/18/2022 20705843000622 4698 IRR SOLEDAD 6/8-7/10/22 GL 3672400 513106 $134.92 08/18/2022 20705863000622 4701 IRR SOLEDAD 6/9-7/11/22 GL 3677303 513106 $278.90 08/18/2022 20705963000622 4713 IRR SOLEDAD 6/9-7/11/22 GL 3672400 513106 $150.13 08/18/2022 20705973000622 4714 IRR SOLEDAD 6/9-7/11/22 GL 3672400 513106 $58.90 08/18/2022 20705993000622 4716 IRR SOLEDAD 6/9-7/11/22 GL 3672400 513106 $171.42 08/18/2022 20707173000622 4872 SOLEDAD CYN 6/8-7/10/22 GL 3677303 513106 $28.96 08/18/2022 20709623000622 5187 IRR SOLEDAD 6/9-7/11/22 GL 3672400 513106 $675.19 08/18/2022 20709853000622 5223 IRR RUETHER 6/9-7/11/22 GL 3572446 513106 $620.86 08/18/2022 20709863000622 5224 IRR RUETHER 6/8-7/10/22 GL 3572446 513106 $869.13 08/18/2022 20709913000622 5237 IRR CENTRE POINTE 6/9-7/ GL 3572446 513106 $136.29 08/18/2022 20710483000622 5872 IRR CYN VIEW 6/8-7/10/22 GL 3677303 513106 $222.71 08/18/2022 20715663000622 8395 IRR CHARMAINE 6/9-7/11/22 GL 3572424 513106 $319.39 08/18/2022 20715673000622 8396 IRR CHARMAINE 6/9-7/11/22 GL 3572424 513106 $351.52 08/18/2022 20715713000622 8402 IRR NATHAN 6/8-7/10/22 GL 3572424 513106 $448.87 08/18/2022 20715773000622 8410 IRR NATHAN 6/9-7/11/22 GL 3572424 513106 $622.54 08/18/2022 20717543000622 8831 IRR SKYVIEW CT 6/9-7/11/2 GL 3572432 513106 $240.50 08/18/2022 20722893000622 9697 IRR KOJI CT 6/9-7/11/22 GL 3572432 513106 $217.40 08/18/2022 20723073000622 9720 IRR CENTRE POINTE 6/8-7/1 GL 3572446 513106 $886.11 08/18/2022 20730963000622 10900 IRR FLO LN 6/9-7/11/22 GL 3572423 513106 $659.26 08/18/2022 20732473000622 27824 CAMP PLENTY 6/9-7/11/22 GL 3677303 513106 $1,354.76 08/18/2022 20733913000622 16756 IRR VLLY CNTR 6/9-7/11/2 GL 3572436 513106 $111.73 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20733963000622 16873 IRR SOLEDAD 6/9-7/11/22 GL 3677303 513106 $169.97 08/18/2022 20733983000622 22122 SOLEDAD CYN 6/9-7/11/22 GL 7007407 513106 $153.40 08/18/2022 20733993000622 22122 SOLEDAD CYN 6/9-7/11/22 GL 7007407 513106 $177.82 08/18/2022 20734063000622 16905 IRR SOLEDAD 6/9-7/11/22 GL 7007407 513106 $308.04 08/18/2022 20734223000622 16952 IRR CNTRE PNTE 6/9-7/11/ GL 3572446 513106 $1,135.34 08/18/2022 20734233000622 16953 IRR GLDN TRI 6/9-7/11/22 GL 3572446 513106 $175.73 08/18/2022 20734823000722 27491.5 SIERRA HWY 6/9-7/11/22 GL 3672400 513106 $62.62 08/18/2022 20736383000622 26330 RUTHER AVE 6/9-7/11/22 GL 3677303 513106 $3,437.44 08/18/2022 20736683000622 21401.5 SOLEDAD CYN 6/9-7/11/2 GL 3672400 513106 $187.08 08/18/2022 20748923000722 44099 CONTROLLER L-7 6/9-7/11/ GL 3672400 513106 $99.57 08/18/2022 20801203000722 11098 IRR CLAIBOURNE 6/16-7/16 GL 3572447 513106 $1,255.67 08/18/2022 20801603000722 11153 IRR SHEFFIELD 6/16-7/16/ GL 3572447 513106 $1,026.95 08/18/2022 20802313000722 11257 IRR SHEFFIELD 6/16-7/16/ GL 3572447 513106 $262.52 08/18/2022 20803003000722 11361 IRRGRATFORD 6/16-7/16/22 GL 3572447 513106 $1,055.03 08/18/2022 20803013000722 11362 IRRGRATFORD 6/16-7/16/2 GL 3572447 513106 $1,098.13 08/18/2022 20803703000722 11480 IRRIG CARDIFF 6/16-7/16/ GL 3572447 513106 $776.45 08/18/2022 20803773000722 11488 IRRGRATFORD 6/16-7/16/22 GL 3572447 513106 $298.99 08/18/2022 20803783000722 11489 CONTROLLER L-7 6/16-7/16 GL 3572447 513106 $493.56 08/18/2022 20803793000722 11492 IRR BIRMINGHAM 6/16-7/16 GL 3572447 513106 $182.36 08/18/2022 20803803000722 11493 IRR CARDIFF 6/16-7/16122 GL 3572447 513106 $296.90 08/18/2022 20804803000722 11641 IRRGCLE J RNCH 6/16-7/16 GL 3572447 513106 $1,050.72 08/18/2022 20804813000722 11642 IRRGCLE J RNCH 6/16-7/16 GL 3572447 513106 $1,022.64 08/18/2022 20805633000722 11765 IRRGCLE J RNCH 6/16-7/16 GL 3572447 513106 $243.02 08/18/2022 20807503000722 12077 REC CALCUTTA 6/16-7/16/2 GL 3677303 513106 $150.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 20807683000722 12113 IRRG GRT LAKE 6/16-7/16/ GL 3572447 513106 $731.13 08/18/2022 20807703000722 12115 IRR CALCUTTA 6/16-7/16/2 GL 3677303 513106 $2,471.57 08/18/2022 20807983000722 12159 CONTROLLER L-7 6/16-7/16 GL 3572447 513106 $942.71 08/18/2022 20808083000722 12174 IRR RLLNG GRNS 6/16-7/16 GL 3572447 513106 $1,175.97 08/18/2022 20808193000722 12188 IRR HEATHER 6/16-7/16/22 GL 3572447 513106 $867.09 08/18/2022 20808213000722 12190 IRR OAKRIDGE 6/16-7/16/2 GL 3572447 513106 $1,005.27 08/18/2022 20809723000722 16698 IRR SN FERNANDO 6/16-7/1 GL 3572438 513106 $368.27 08/18/2022 20810313000722 16843 IRR SOLEDAD 6/17-7/17/22 GL 3672400 513106 $621.95 08/18/2022 20810433000722 16891 IRR MAGIC MTN 6/16-7/16 GL 3672400 513106 $96.22 08/18/2022 20813193000722 22508 IRR WILEY CYN 6/17-7/17/ GL 3672401 513106 $45.91 08/18/2022 20813213000722 22511 IRR WILEY CYN 6/17-7/17/ GL 3672401 513106 $45.91 08/18/2022 20816633000722 23116 IRR LYONS AV 6/17-7/17/2 GL 3672401 513106 $178.42 08/18/2022 20818903000722 23503 IRR WILEY CYN 6/17-7/17/ GL 3672401 513106 $336.49 08/18/2022 20819063000722 31837 IRR SN FERNANDO 6/16-7/1 GL 3572436 513106 $560.56 08/18/2022 20819113000722 24530 1/4 LYONS AV 6/17-7/17/2 GL 3672400 513106 $583.03 08/18/2022 20900453000722 2633 RUTHER AVE 6/29-7/27/22 GL 3677303 513106 $76.69 08/18/2022 20900643000722 20850 CNTRE PNTE 6/29-7/27/22 GL 3677303 513106 $76.69 08/18/2022 20900723000722 6326 FIRE PK MEADOW 6/29-7/27/ GL 3677303 513106 $54.91 08/18/2022 20900853000722 22122 SOLEDAD 6/29-7/27/22 GL 7007407 513106 $76.69 08/18/2022 20901753000722 17551 BOUQUET CYN 6/29-7/27/22 GL 3677303 513106 $54.91 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE 00354383 Total $129,965.67 AP Total $129,965.67 $129,965.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 79 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 10002403000722 08/18/2022 10003783000722 08/18/2022 10004403000722 08/18/2022 10004413000722 08/18/2022 10006303000722 08/18/2022 10010823000722 08/18/2022 10010833000722 08/18/2022 10010903000722 08/18/2022 10011023000722 08/18/2022 10011253000722 08/18/2022 10011453000722 08/18/2022 10011463000722 08/18/2022 10011633000722 08/18/2022 10011643000722 08/18/2022 10011653000722 08/18/2022 10014983000722 08/18/2022 10016043000722 08/18/2022 10016053000722 08/18/2022 10016213000722 08/18/2022 10016223000722 08/18/2022 10019803000722 08/18/2022 10020393000722 08/18/2022 10024723000722 21565.5 CLEARDALE 6/14-7/13/22 GL 3677303 513106 $449.81 23925.5 NWHLL AV 6/14-7/13/22 GL 3672400 513106 $149.02 23330.5 NWHLL AV 6/14-7/13/22 GL 3672400 513106 $39.40 23374.5 NWHLL AV 6/14-7/13/22 GL 3672400 513106 $131.87 22200 PARK ST 6/14-7/13/22 GL 3677303 513106 $1,147.91 22421 MARKET ST 6/14-7/13/22 GL 3677303 513106 $111.10 22421.25 MARKET 6/29-7/27/22 GL 3677303 513106 $36.24 24242 RAILROAD 6/14-7/13/22 GL 3572448 513106 $248.63 25331.5 RAILROAD 6/14-7/13/22 GL 3672400 513106 $538.58 24746.5 RAILROAD 6/14-7/13/22 GL 3672400 513106 $136.05 22551.25 9TH ST 6/29-7/27/22 GL 1007405 513106 $36.24 22551.5 9TH ST 6/14-7/13/22 GL 1007405 513106 $103.92 24300 RAILROAD 6/14-7/12/22 GL 3672400 513106 $442.79 24300.25 RAILROAD 6/14-7/13/22 GL 3672400 513106 $106.05 24300.5 RAILROAD 6/14-7/13/22 GL 3672400 513106 $991.18 24275 WALNUT 6/14-7/13/22 GL 3677303 513106 $234.92 24923 NWHLL AV 6/14-7/13/22 GL 3677303 513106 $1,433.68 24923.25 NWHLL AV 6/29-7/27/22 GL 3677303 513106 $20.69 24958.5 NWHLL AV 6/14-7/13/22 GL 3677303 513106 $2,030.95 24960.5 NWHLL AV 6/14-7/13/22 GL 3677303 513106 $2,048.06 2767.5 LYONS AV 6/14-7/13/22 GL 3672400 513106 $35.09 24201 VALLEY ST 6/14-7/13/22 GL 3672400 513106 $28.69 3535 LYONS AVE 6/14-7/13/22 GL 3672400 513106 $28.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 10100003000722 22551 9TH ST 6/14-7/13/22 GL 1007405 513106 08/18/2022 10207103000822 14301.5 SOLEDAD 6/29-8/1/22 GL 3672400 513106 08/18/2022 10207183000822 14911.5 BEGONIAS 6/29-8/1/22 GL 3677303 513106 08/18/2022 10207193000822 14913.5 BEGONIAS 6/29-8/1/22 GL 3677303 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 13R6-N W63-DW RV 08/18/2022 1476-NYP R-XQ77 08/18/2022 163V-T36V-PPHF 08/18/2022 166Q-L9WY-WQ71 08/18/2022 16Q D-JY7 F-V46 L 08/18/2022 16T3-LPG4-C D KR 08/18/2022 16XT-M3FJ-F9PM 08/18/2022 174R-11 PV-JJYG 08/18/2022 176X-NGG 1-R6H R 08/18/2022 17JL-1 LN6-G4ND 08/18/2022 17YY-J6YQ-N M47 08/18/2022 17YY-J6YQ-N M47 08/18/2022 19V9-VVP4-HQFP 08/18/2022 19X1-Y16J-GN6N $28.69 $665.73 $1,071.34 $920.64 00354384 Total AP Total Description Ledger Key Object Amount WHEEL BEARING KIT GL 1004503 511105 $25.70 BATTERIES GL 3677303 511105 $76.40 CLAY POTS,PAINT PENS GL 2288100 511113 $141.09 HEADPHONES GL 1002200 511105 $33.93 CRAFT SUPPLIES-NOP GL 1005111 511101 $418.18 WINDSHIELD WASHER FLUID GL 1004503 511105 $10.94 MEMORY CARD GL 7202203 511105 $78.38 USB,PRIVACY SCREEN GL 1002200 511105 $90.88 FLAG POLE MOUNTS GL 2304504 514108 $905.51 OXYGEN KEY,LIQUID BEARINGS GL 1005104 511101 $45.16 CHC FOLDERS GL 1002305 511101 $45.68 FLASH DRIVES,STAPLER GL 1002300 511101 $37.56 USB,PRIVACY SCREEN GL 1002200 511105 $90.88 HEADSET GL 1002200 511105 $31.74 $13.215.96 $13,215.96 $13,215.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 1CKV-VK3C-16RP MOUSE,KEYBOARD GL 1002200 511108 $115.91 08/18/2022 1 D1 P-GXPV-GKCH CANDLE WAX,CLAY,SENSORY TOYS GL 3098200 511101 $1,036.13 08/18/2022 1 F6M-NYGQ-GHCJ AIR FILTERS GL 1004503 511105 $38.60 08/18/2022 1 FH6-VMCT-4F6G DP TO VGA ADAPTORS POWER STRP GL 1002200 511105 $219.83 08/18/2022 1 FT7-TV4T-QF3M AIR PUMP GL 1003607 511101 $43.79 08/18/2022 1 G4M-NMH9-F9GF ARM REST GL 1004503 511105 $59.12 08/18/2022 1G6P-3MP1-1MGF PAINT PENS-WORKWELL GL 2288100 511113 $39.40 08/18/2022 1G6P-3MP1-6X94 SECURITY CAMERA-OTNL GL 7202203 511105 $76.64 08/18/2022 1G7G-DPP4-6MLC LAPTOP CARRYING CASE GL 3098200 511101 $86.21 08/18/2022 1GVH-VNWY-FWYX MEMORY CARDS GL 3098200 511101 $41.94 08/18/2022 1HLR-VNM9-Q6YH CUTTING TIPS 10 PACK GL 1004503 511107 $108.47 08/18/2022 1 HLR-VNM9-QKVD NOTARY STAMPS GL 1002300 511101 $39.32 08/18/2022 1HMC-M463-4NQD KEY RINGS GL 1004503 511105 $6.56 08/18/2022 1 HMC-M463-HG64 TAIL LAMP GL 1004503 511105 $105.12 08/18/2022 1 HPY-4Q44-69PD POOL LADDER GL 1005104 511101 $383.20 08/18/2022 1K1T-6CM9-7L1X VACUUM GL 1002200 511101 $74.95 08/18/2022 1L1T-M3FC-WX6L USB C ADAPTER GL 1002200 511105 $30.65 08/18/2022 1LMK-VVPP-W9QQ KICKBALLS-TOURNAMENT GL 2288100 511113 $136.56 08/18/2022 1 M99-J9YN-D764 THUMB DRIVES,TAPE,FRAMES GL 7003700 510103 $56.64 08/18/2022 1QXP-XMGV-9H9J REEBOK STEP GL 1004503 511105 $153.29 08/18/2022 1T6V-W7RT-JJ1J CRAFT SUPPLIES GL 1005108 511101 $128.95 08/18/2022 1T77-WN9R-N3RC SIGHT ROD GL 1004503 511105 $43.79 08/18/2022 1TTC-14NJ-LX4D FABRIC CLEANER GL 1004503 511105 $31.45 08/18/2022 1VR3-6QVG-CYY6 GAS STRUTS GL 1004503 511105 $19.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 1W1V-N73P-1NTV FOLDING TABLE GL 1005100 511101 $119.34 08/18/2022 1X19-J7RD-YJDY ICE PACKS,LABEL TAPE GL 1005315 511101 $54.84 08/18/2022 1XL7-YJFM-NLL7 SANDING DISKS GL 3677303 511107 $62.37 08/18/2022 1XY7-M6CD-6CHK FABRIC MARKERS,TOTE BAGS GL 3098200 511101 $142.84 08/18/2022 1YD7-TQKN-WFCP 3 MANHOLE COVER HOOKS GL 1004200 511101 $147.46 08/18/2022 1YD7-TQKN-WFCP POST -IT NOTES GL 1004200 510103 $9.31 08/18/2022 1YRX-TJ66-F7RR LAPTOP BATTERY GL 7202203 511105 $45.98 08/18/2022 1YVJ-Y3Q7-HFCM BINDERS,DIVIDER TABS GL 1002100 510103 $35.75 08/18/2022 1YWV-6QVL-MR7X UPS SYSTEM GL 1002200 511105 $153.25 00354253 Total $5,879.39 AP Total $5,879.39 V22196 - AMAZON CAPITAL SERVICES INC Total $5,879.39 Vendor: V22197 - DANIEL L RATZLAFF GnecK Bate Invoice Bank: AP - AP Bank ID 08/18/2022 SBB2022-27 08/18/2022 SBB2022-41 Description Ledger 4 GAMES-07/30/22 6 GAMES-08/06/22 V22197 - DANIEL L RATZLAFF Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG C:necK Bate Invoice Bank: AP - AP Bank ID Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $180.00 01027201 Total $300.00 AP Total $300.00 $300.00 Description Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 39435 SIGN INK GL 2304504 514108 $634.99 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22403 - JOSHUA AINA Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SBB2022-1 08/18/2022 SBB2022-12 08/18/2022 SBB2022-16 08/18/2022 SBB2022-32 08/18/2022 SBB2022-5 08/18/2022 SBB2022-9 Ledger Key Object 4 GAMES-07/09/22 GL 1005108 516102 2 GAMES-07/28/22 GL 1005108 516102 4 GAMES-07/30/22 GL 1005108 516102 4 GAMES-08/06/22 GL 1005108 516102 4 GAMES-07/16/22 GL 1005108 516102 4 GAMES-07/23/22 GL 1005108 516102 V22403 - JOSHUA AINA Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 696529692 08/18/2022 696529700 08/18/2022 699287884 Description AP Total $634.99 $634.99 Amount $100.00 $50.00 $100.00 $100.00 $100.00 $100.00 01027217 Total $550.00 AP Total $550.00 Ledger Key Object Amount $550.00 JANITORIAL SUPPLIES GL 3507505 511105 $494.20 JANITORIAL SUPPLIES GL 3507505 511105 $823.66 HAND SOAP,SEAT LINERS GL 3677304 511104 $3,325.66 00354313 Total $4,643.52 AP Total $4,643.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 84 Check Date Invoice Description Ledger Key Object Amount V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,643.52 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 22-1466 SECURITY-NHPS 06/22 08/18/2022 22-1466 SECURITY-NHPS 06/22 V22514 - DARIN WILLIAMS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 2370 SQUARE TUBE BRACKETS 08/18/2022 2375 RIVET REMOVAL TOOLS V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 1570 Description SMALL TOOLS V22696 - CERON BROS LAWNMOWER SHOP Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount UL "I UU40UZ 5l bl Ul $3,831.80 GL 7004509 516101 $599.20 01027202 Total $4,431.00 AP Total $4,431.00 $4,431.00 Ledger Key Object Amount l�L L3U45U4 514l ub GL 2304504 514108 �"I ,Uy5.L5 $2,499.81 00354388 Total $3,595.06 AP Total $3,595.06 Ledger Key Object Amount GL 3677303 511105 $27.40 $3,595.06 $27.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 85 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 91030 SERVICES P/E 07/24/22 GL R1005303 516101 $4,000.00 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 4663 TRIMMER LINE 08/18/2022 4680 CHAIN SAW V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22879 - FRUIT GROWERS LABRATORY INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 203883A SOIL TESTING-03/22 V22879 - FRUIT GROWERS LABRATORY INC Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 307827-PPU STREAMING SERVICES-07/22 Ledger GL GL Object Amount 3677303 511105 3672401 511107 $4,000.00 $137.95 $744.59 AP Total $882.54 Ledger Key Object Amount GL 3572418 514101 $882.54 $1,550.00 AP Total $1,550.00 $1,550.00 Ledger Object Amount Key GL 3098200 511120 $595.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 86 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23105 - PREMIER SECURITY SERVICES, INC Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 86868 MONITORING 7/1/22-6/30/23 V23105 - PREMIER SECURITY SERVICES, INC Total Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 14980 Description SERVICES P/E 05/31/22 V23127 - FILE KEEPERS LLC Total Vendor: V23326 - FINALLY FAMILY HOMES AP Total $595.00 $595.00 Ledger Key Object Amount GL 1003616 516102 $480.00 AP Total $480.00 $480.00 Ledger Key Object Amount GL F3023723 516101 $210.15 AP Total $210.15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 07/01/2022 FINALLY FAMILY HOMES - 06/22 GL 100 20031E V23326 - FINALLY FAMILY HOMES Total Vendor: V23354 - JOHN LABIB STRUCTURAL ENGINEER Server Name: scr-cog.scrdoud.aspgov.com $210.15 Z i y 1.uu AP Total $191.00 $191.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 87 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 2917 TRAILHEAD TEMP PUBLIC ART GL 1003602 516101 $3,000.00 AP Total V23354 - JOHN LABIB STRUCTURAL ENGINEER Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 829591 08/18/2022 829592 08/18/2022 829593 08/18/2022 829594 08/18/2022 829702 08/18/2022 831912 08/18/2022 831913 08/18/2022 831915 08/18/2022 831918 08/18/2022 832648 08/18/2022 832654 08/18/2022 833476 08/18/2022 833967 08/18/2022 833968 08/18/2022 833970 08/18/2022 835393 08/18/2022 835395 Description Ledger Key Object Amount POOL CHEMICALS GL 1005104 516101 $758.31 POOL CHEMICALS GL 1005104 516101 $459.12 POOL CHEMICALS GL 1005104 516101 $372.74 POOL CHEMICALS GL 1005104 516101 $292.74 POOL CHEMICALS GL 1005104 516101 $2,794.71 POOL CHEMICALS GL 1005104 516101 $3,046.68 POOL CHEMICALS GL 1005104 516101 $272.74 POOL CHEMICALS GL 1005104 516101 $342.74 POOL CHEMICALS GL 1005104 516101 $1,484.56 POOL CHEMICALS GL 1005104 516101 $1,861.40 POOL CHEMICALS GL 1005104 516101 $618.90 POOL CHEMICALS GL 1005104 516101 $322.74 POOL CHEMICALS GL 1005104 516101 $3,098.02 POOL CHEMICALS GL 1005104 516101 $116.37 POOL CHEMICALS GL 1005104 516101 $657.54 POOL CHEMICALS GL 1005104 516101 $63.65 POOL CHEMICALS GL 1005104 516101 $361.38 :�s,uuUmu $3,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 835412 POOL CHEMICALS GL 1005104 516101 $2,283.45 08/18/2022 835414 POOL CHEMICALS GL 1005104 516101 $604.13 08/18/2022 836988 POOL CHEMICALS GL 1005104 516101 $799.07 08/18/2022 836993 POOL CHEMICALS GL 1005104 516101 $1 165.65 V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 08/18/2022 9911123766 00354310 Total $21,776.64 AP Total $21,776.64 $21,776.64 Description Ledger Key Object Amount 770388397-000016/14-7/13 GL 1001000 513103 $154.99 770388397-000016/14-7/13 GL 1001100 513103 $19.49 770388397-000016/14-7/13 GL 1001500 513103 $136.84 770388397-000016/14-7/13 GL 1002000 513103 $68.15 770388397-000016/14-7/13 GL 1002201 513105 $410.40 770388397-000016/14-7/13 GL 1002300 513103 $45.58 770388397-000016/14-7/13 GL 1002303 513103 $197.38 770388397-000016/14-7/13 GL 1003000 513103 $24.17 770388397-000016/14-7/13 GL 1003100 513103 $116.33 770388397-000016/14-7/13 GL 1003200 513103 $340.18 770388397-000016/14-7/13 GL 1003201 513103 $155.34 770388397-000016/14-7/13 GL 1003500 513103 $182.08 770388397-000016/14-7/13 GL 1003501 513103 $25.17 770388397-000016/14-7/13 GL 1003502 513103 $26.41 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1003600 513103 $493.91 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1003800 513103 $496.38 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004000 513103 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004200 513103 $433.13 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004300 513103 $497.90 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004400 513103 $503.97 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004500 513103 $215.05 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1004503 513103 $156.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1005000 513103 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1005100 513103 $868.31 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1005301 513103 $164.91 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1005308 516101 $56.31 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1006000 513103 $577.63 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1007000 513103 $91.16 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1007201 513103 $25.49 08/18/2022 9911123766 770388397-000016/14-7/13 GL 1007404 513103 $35.97 08/18/2022 9911123766 770388397-000016/14-7/13 GL 2304504 513103 $819.38 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3098201 513103 $379.70 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3567200 513103 $91.16 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3567220 513103 $533.56 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3572410 513103 $389.32 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3677300 513103 $1,525.18 08/18/2022 9911123766 770388397-000016/14-7/13 GL 3677501 513103 $275.22 08/18/2022 9911123766 770388397-000016/14-7/13 GL 7003700 513103 $183.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 9911123766 770388397-000016/14-7/13 GL 7007407 513103 $142.94 08/18/2022 9911123766 770388397-000016/14-7/13 GL 7202203 511105 $1,364.48 08/18/2022 9911123766 770388397-000016/14-7/13 GL B1018357 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL F3020723 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL M0144260 516101 $201.74 08/18/2022 9911123766 770388397-000016/14-7/13 GL M0144264 516101 ($5.47) 08/18/2022 9911123766 770388397-000016/14-7/13 GL M0146357 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL M3035269 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL P3033271 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL P4019228 516101 $91.16 08/18/2022 9911123766 770388397-000016/14-7/13 GL R3008356 516101 $25.24 08/18/2022 9911123766 770388397-000016/14-7/13 GL S3023302 516101 $45.58 08/18/2022 9911123766 770388397-000016/14-7/13 GL T3021700 516136 $23.95 00354248 Total $12,924.93 AP Total $12,924.93 V23743 - AIRTOUCH CELLULAR Total $12,924.93 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 00097327 BACK COVER-08/22 GL 1001500 516104 $2,125.00 08/18/2022 00097376 HALF PAGE AD-08/22 GL 1007201 516105 $800.00 00354363 Total $2,925.00 AP Total $2,925.00 V23771 - PRIME PUBLICATIONS INC Total $2,925.00 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 91 Vendor: V23783 - ALAN MATTHEW BRUNI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 BRUNI 0723 PERFORMANCE 06/07 & 07/23/22 V23783 - ALAN MATTHEW BRUNI Total Vendor: V23883 - RUDY LIM YU Bank: AP - AP Bank ID 08/18/2022 SBB2022-4 2 GAMES-07/14/22 08/18/2022 SBB2022-43 6 GAMES-08/06/22 V23883 - RUDY LIM YU Vendor: V23916 - NICOLA VOSS Total Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 3-22-V23916-2 SEWING-07/23/22 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 4601 FOUR WHEEL ALIGNMENT4330 Server Name: scr-cog.scrdoud.aspgov.com GL 3098200 511101 Ledger Key Object GL 1005108 516102 GL 1005108 516102 $100.00 AP Total $100.00 Amount $50.00 $150.00 00354370 Total $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 1005106 516102 $108.00 $108.00 Ledger Key Object Amount GL 1004503 511105 $60.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 92 Check Date Invoice r)eccrinfinn 1 nrdnnr W[ n►.:,.,,� V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 3-22-V23920-2 BASKETBALL 07/18-07/22/22 V23920 - YOUTH EVOLUTION BASKETBALL Total Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 266774 08/18/2022 267026 AP Total $60.00 $60.00 Ledger Key Object Amount GL 1005106 516102 $2,177.28 b INL; Description Ledger Key Object PINTLE HITCH BALL LUNETTE RING V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23936 - JEBM ENTERPRISE, INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 7302022 CATERING-CITP 07/30/22 V23936 - JEBM ENTERPRISE, INC. Total Server Name: scr-cog.scrdoud.aspgov.com GL 1004503 511105 GL 1004503 511105 $2,177.28 Amount $254.11 $220.64 00354246 Total $474.75 AP Total $474.75 Ledger Key Object Amount GL 1003500 516124 $474.75 $1,550.00 AP Total $1,550.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 93 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Bank: AP - AP Bank ID 08/18/2022 PRENOTE PRENOTE V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23971 - BILLY MICHAEL BLAIR Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 000700 08/18/2022 000701 GL 1002200 516101 $0.01 $0.01 Description Ledger Key Object Amount CONCERTS TWISTED GYPSY - 08/22 GL 1005407 516102 $4,000.00 SENSES TWISTED GYPSY 08/22 GL 1005408 516102 $1,500.00 V23971 - BILLY MICHAEL BLAIR Total Vendor: V23978 - REDNECK RODEO Check Date Invoice . Bank: AP - AP Bank ID 08/18/2022 RV000629 V23978 - REDNECK RODEO Description AP Total $5,500.00 Ledger Key Object Amount $5,500.00 PERFORM CONCERT IN PARK-07/23 GL 1005407 516102 $2,400.00 AP Total $2,400.00 Total $2,400.00 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 000703 CITP BOOGIE KNIGHTS 08/27/22 Ledger Key Object Amount GL 1005407 516102 $3,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 94 Check Date Invoice Description Ledger Key Object Amount AP Total $3,000.00 V23979 - DAVID M HEWITT Total Vendor: V24072 - ROSS JOHN PISTONE Bank: AP - AP Bank ID 08/18/2022 03 SERVICES P/E 07/29/22 V24072 - ROSS JOHN PISTONE Total Vendor: V24113 -AMBER NAGLE Check Date Invoice Description $3,000.00 Ledger Key Object Amount UL F3023723 516101 $26,075.57 $26,075.57 Ledger Key Object Amount 08/18/2022 3-22-V24113 FILM PHOTO WALK 07/02-07/23/22 GL 1005106 516102 $360.00 AP Total $360.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 08/18/2022 249016381001 POSTERBOARD GL 1005101 511101 $45.15 08/18/2022 249018215001 STEP STOOL GL 1005101 511101 $13.13 08/18/2022 249018216001 OFFICE SUPPLIES REGISTRATION GL 1005101 511101 $12.58 00354354 Total $70.86 AP Total $70.86 V24122 - ODP BUSINESS SOLUTIONS LLC Total $70.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 95 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 08/18/2022 SBB2022-28 7 GAMES-07/30/22 08/18/2022 SBB2022-42 4 GAMES-08/06/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description 08/18/2022 3-22-V24135 MEDITATION 06/25-07/30/22 V24135 - SHANAN M HARRELL Total Vendor: V24199 - CYNNAMON SIMONSON Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 000714 Description Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $175.00 $100.00 00354323 Total $275.00 AP Total $275.00 $275.00 GL 1005106 516102 $270.00 AP Total $270.00 Ledger Key Object Amount CELEBRATE -FACE PAINT 08/22 50% GL 1003610 516102 V24199 - CYNNAMON SIMONSON Total Vendor: V24205 - HELP/SYSTEMS LLC $270.00 $995.00 AP Total $995.00 %.necK uate invoice uescription Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 V0000195438 SECURITY TESTING 8/22-7/2023 GL 1002200 516101 $14,618.58 $995.00 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 96 Check Date Invoice Description Ledger Kev (Want Amnlin+ V24205 - HELP/SYSTEMS LLC Total Vendor: V24207 - AMBER SQUITIERI AP Total $14,618.58 $14,618.58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/18/2022 000707 CELEBRATE STILT WALKERS - 8/22 GL 1003610 516102 V24207 - AMBER SQUITIERI Total Check Date Invoice Bank: AP - AP Bank ID 08/18/2022 000709 V24210 - SANSA ALEXANDER Description SENSES TAROT READER 8/22 Total Vendor: V24218 - MILO CAPITAN Check Date Invoice Description 08/18/2022 SBB2022-10 4 GAMES-07/23/22 08/18/2022 SBB2022-18 5 GAMES-07/30/22 08/18/2022 SBB2022-2 6 GAMES-07/09/22 08/18/2022 SBB2022-29 2 GAMES-08/02/22 08/18/2022 SBB2022-34 4 GAMES-08/06/22 08/18/2022 SBB2022-6 4 GAMES-07/16/22 $1,400.00 AP Total $1,400.00 $1,400.00 GL 1003608 516102 $700.00 AP Total $700.00 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $100.00 $125.00 $150.00 $50.00 $100.00 $100.00 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 18, 2022 Report Generated on Aug 16, 2022 3:05:29 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 08/18/2022 SBB2022-7 2 GAMES-07/21/22 GL 1005108 516102 $50 00 V24218 - MILO CAPITAN Total Grand Total 00354346 Total $675.00 AP Total $675.00 $675.00 $2,324,256.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 7, 2022 and Aug 14. 2022 Report Generated on Aug 15, 2022 8 59:52 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230024 08/10/2022 WILLIAM S. HART SCHOOL DISTRICT 40,500.00 PC230023 08/08/2022 ALL SYSTEMS GO INC 35,161.75 PC230063 08/09/2022 STRYKE SECURITY INC 31,824.00 PC230047 08/09/2022 ALLAN E SEWARD ENGINEERING 27,079.00 PC230017 08/08/2022 NORTH STATE ENVIRONMENTAL 22,000.00 Purchase Order has been printed - Total 5 156,564.75 Overall 5 156,564.75 Server Name; scr-cog.scrcloud.aspgov.com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 31, 2022 and Aug 7, 2022 Report Generated on Aug 8, 2022 9:28:30 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230093 08/02/2022 DELL MARKETING LP 38,206.67 PC230028 08/01/2022 ALL SYSTEMS GO INC 32,368.05 Purchase Order has been printed - Total 2 70,574.72 Overall 2 70,674.72 Server Name: scr-cog.scrdoud.aspgov.com CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kemleth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 30, 2022 SUBJECT: Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22; and Electronic Funds Transfers for the Period 08/15/22 through 08/26/22. Purchase Orders between $20,000 and $50,000 for the Period 08/14/22 through 08/28/22. Please review Check Register No. 19 for the Period 08/12/22 through 08/25/22 and 09/01/22; and Electronic Funds Transfers for the Period 08/15/22 through 08/26/22. Purchase Orders between $20,000 and $50,000 for the Period 08/14/22 through 08/28/22. CHECK REGISTER CERTIFICATE Pursuant to the Goveriunent Code Section 37202,1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,534,494.52 are accurate and that the funds are legally liable for payment thereof. City Treasurer An f L City Manager S \FINWccoums PayableWCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 09-01-22 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/01/2022 Summary Sheet Amount Sub -Total Check Register: $ 6,842,982.67 Sub -Total- Other Electronic Funds Transfer: $ 3,531,122.63 Sub -Total Precheck Register: $ 160,389.22 Total Check Register: $ 10,534,494.52 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between August 12, 2022 and August 25, 2022 Check Date Account Vendor Description 8/19/2022 VARIOUS-516114 SMITH LANDSCAPE LANDSCAPE MONITORING 08/24/2022 VARIOUS-513106 SCV WATER UTILITIES 08/24/2022 VARIOUS-513106 NEWHALL WATER UTILITIES 08/24/2022 VARIOUS-513106 SO CAL EDISON UTILITIES 08/24/2022 VARIOUS-513102 SO CAL GAS UTILITIES Amount $ 29,034.86 Total for Check $ 29,034.86 $ 19,916.08 Total for Check $ 19,916.08 $ 12,352.45 Total for Check $ 12,352.45 $ 92,309.57 Total for Check $ 92,309.57 $ 6,776.26 Total for Check $ 6,776.26 Grand Total $160,389.22 City of Santa Clarita Void Check Register by Check Date Between Aug 16, 2022 and Aug 29, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 08/15/22 through 08/26/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 3585200-520104 Pathway Escrow, Inc. Haskell Canyon Open Space 1,603,891.99 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 592,705.31 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 413,602.14 100-200302 IRS Federal Payroll Taxes 325,164.95 100-200307 CalPERS Retirement Benefits - Classic 124,495.48 100-200307 CalPERS Retirement Benefits - PEPRA 121,898.88 100-200311 MISSION SQUARE-457 Deferred Compensation 116,666.03 100-200304 EDD State Payroll Taxes 113,680.54 8009201-530101/530102 US Bank AD 92-2 GVR Debt Service Payment 48,859.90 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment 45,787.48 100-200321 Wex Health FSA - Health Care 7,927.42 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,215.21 100-200317 Wex Health FSA - Dependent Care 2,596.10 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,386.66 TOTAL $3,531,122.63 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 GL 1003600 519104 $121.81 AP Total $121.81 E04944 - MICHAEL FRANKE Total $121.81 Vendor: E04956 - SEAN TUBER Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 073122 E04956 - SEAN TUBER Check Date Invoice Bank: AP - AP Bank ID Description REIMB-MILEAGE 07/22 Total Description 09/01/2022 053122 REIMB-MILEAGE 05/22 09/01/2022 063022 REIMB-MILEAGE 06/22 09/01/2022 073122 REIMB-MILEAGE 07/22 E05755 - ROBERT ARREGUIN Vendor: E06946 - TANNER J WOOD Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Total Description Ledger GL Key Object 1005100 519104 Ledger Key Object GL 3098200 519104 GL 3098200 519104 GL 3098200 519104 Ledger Key Object Amount $27.50 AP Total $27.50 $27.50 Amount $76.99 $120.98 $102.50 00354561 Total $300.47 AP Total $300.47 $300.47 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 2 Check Date Invoice Description 09/01/2022 053122 REIMB-MILEAGE 05/22 09/01/2022 063022 REIMB-MILEAGE 06/22 09/01/2022 073122 REIMB-MILEAGE 07/22 Total E06946 - TANNER J WOOD Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 063022 REIMB-MILEAGE 06/22 09/01/2022 073122 REIMB-MILEAGE 07/22 E07460 - MARTHA CORDERO Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 E07693 - CHRISTIAN CANALES Total Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $5.79 GL 1005100 519104 $16.26 GL 1005100 519104 $18.81 00354599 Total $40.86 $40.86 Ledger Key Object Amount GL 1005312 519104 $24.37 $28.93 Ledger Key Object Amount GL 1005316 519104 $53.00 AP Total $53.00 $53.00 Description Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 REISSUE033122R REIMB-MILEAGE 03/22 GL 3097100 519104 $27.14 09/01/2022 REISSUE043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $18.17 09/01/2022 REISSUE063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $26.30 00354508 Total $71.61 AP Total $71.61 E07707 - JASMINE MCCULLEY Total $71.61 Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 GL 1005100 519104 $167.50 AP Total $167.50 E07789 - ANGELA M. REYNOLDS Total $167.50 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 GL T3027233 516101 $52.50 AP Total $52.50 E10015 - ARAZ VALIJAN Total $52.50 Vendor: E10057 - DAMON L LETZ _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 080422 REIMB-ENGINEERS ASSOC 08/04/22 GL 1004000 511101 $25.00 AP Total $25.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 4 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 E10204 - SARONA VIVANCO Total Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 073122 REIMB-MILEAGE 07/22 E10216 - TARYN R FLATT Total Vendor: E12908 - RICHARD P CARR Ledger Key Object Amount GL 1005100 519104 $73.13 AP Total $73.13 $73.13 Ledger Key Object Amount GL 1007000 519104 $21.25 AP Total $21.25 Ledger Key Object Amount Description Ledger Key Object Amount $21.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 5 09/01/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $40.95 09/01/2022 073122 REIMB-MILEAGE 07/22 GL 1005100 519104 $28.12 01027321 Total $69.07 AP Total $69.07 E12908 - RICHARD P CARR Total $69.07 Vendor: E15803 - TODD R SYREK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 081822 REIMB-UNIFORM PANTS FY 22/23 GL 7007407 519106 $131.01 AP Total $131.01 E15803 - TODD R SYREK Total $131.01 Vendor: E17883 - SERGIO A RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 072622 REIMB-UNIFORM BOOTS FY 22/23 GL 1004503 519106 $176.40 AP Total $176.40 E17883 - SERGIO A RODRIGUEZ Total $176.40 Vendor: E18822 - RAYMOND ABDEL MESSIH Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 080322 REIMB-ICC CERT RENEWAL E18822 - RAYMOND ABDEL MESSIH Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount (3L 1004300 510102 Z�y5.uu AP Total $95.00 $95.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 6 Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 080622 REIMB-ENGINEER LIC RENEWAL E19744 - SHANNON L PICKETT Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 073122 Description REIMB-MILEAGE 07/22 Total Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 063022 REIMB-MILEAGE 06/22 E22724 - AMY M. SEYERLE Total Vendor: E22948 - ZORAIDA MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 083121 REIMB-MILEAGE 08/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004200 510102 $180.00 AP Total $180.00 Ledger Key Object Amount GL 3098200 519104 $180.00 $64.06 AP Total $64.06 $64.06 Ledger Key Object Amount GL 1005000 519104 $10.00 AP Total $10.00 $10.00 Ledger Key Object Amount GL 3097100 519104 $48.89 AP Total $48.89 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 7 Check Date Invoice Description Ledger Key Object Amount E22948 - ZORAIDA MARTINEZ Total $48 89 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 053122 09/01 /2022 063022 Description REIMB-MILEAGE 05/22 GL REIMB-MILEAGE 06/22 GL E23847 - KIRK PETERSEN Total Vendor: R18559 - LA COUNTY REGISTRAR/RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 22-1787 DOC ANALYISIS & RECORDING-5/22 R18559 - LA COUNTY REGISTRAR/RECORDER Total Vendor: T000238 - CARLY WHITE Check Date Invoice Description 09/01/2022 37736391 REFUND-REC1 RCPT# 14796854 T000238 - CARLY WHITE Total Vendor: T000239 - LINDA STADTLANDER Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount 1005301 519104 $195.39 1005301 519104 $80.14 01027300 Total $275.53 AP Total $275.53 Ledger Key Object Amount GL 1004300 516101 $275.53 $38.00 AP Total $38.00 $38.00 Ledger Key Object Amount GL 100 456501 $52.00 AP Total S52.00 $52.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 37738011 REC1 RECPT# 521821 GL 100 456501 $8.00 AP Total $8.00 T000239 - LINDA STADTLANDER Total $8.00 Vendor: T000240 - LINDA AGHAJANIAN Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 37738103 Description REC1 RCPT# 4281320 T000240 - LINDA AGHAJANIAN Total Vendor: T00122 - PACIFIC ENERGY NETWORK Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 000711 09/01/2022 000711 09/01/2022 000711 Ledger Key Object GL 100 456609 Amount $30.00 AP Total $30.00 Description Ledger Key Object Amount MEP PERMITS GL RECORD MAINTENANCE GL SOLAR CANCELLED PER CONTRACTOR GL T00122 - PACIFIC ENERGY NETWORK Total Vendor: T00123 - HORACIO A. MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 AC-6974 REFUND-CR002606 Server Name: scr-cog.scrdoud.aspgov.com 100 411110 100 452105 102 201048 Ledger Key Object GL 100 455121 $30.00 $147.84 $13.30 $0.80 00354547 Total $161.94 AP Total $161.94 $161.94 Amount $100.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 AC-7119 REFUND-CR0003610 GL 100 455121 $200.00 00354501 Total $300.00 T00123 - HORACIO A. MARTINEZ Total Vendor: T00125 - GARY BORG Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 000712 09/01/2022 000712 09/01/2022 000712 Description Ledger Key Object BLDG STANDARDS COMM GL 102 201048 RECEIPT # 1071933 GL 100 411110 RECORD MAINTENANCE GL 100 452105 T00125 - GARY BORG Total Vendor: T00126 - ALEJANDRA ROCCHI Check Date Invoice Description $300.00 Amount $0.80 $104.00 $9.36 00354490 Total $114.16 Ledger Key Object Amount $114.16 09/01/2022 CD-01749 REFUND REFUND-C&D 28761 STARTREE LN GL 102 201302 $1,448.72 AP Total $1,448.72 T00126 - ALEJANDRA ROCCHI Total Vendor: V10243 -A V EQUIPMENT RENTAL INC Bank: AP - AP Bank ID 09/01/2022 266552 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object FORKLIFT RENTAL 07/04-07/07/22 GL 1003605 512103 $1,448.72 Amount $560.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 267379 SCISSOR LIFT 07/21-07/26/22 GL 1003608 512103 $695.00 00354448 Total $1,255.00 AP Total $1,255.00 V10243 - A V EQUIPMENT RENTAL INC Total $1,255.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 125237.1.1 UMBRELLAS 08/04-08/08/22 V10244 - A V PARTY RENTAL Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 120438 CAR PARTS Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description 09/01/2022 139885 BRIVO UPGRADE -LIBRARIES V10319 - ALL SYSTEMS GO INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1003610 512103 $450.00 AP Total $450.00 $450.00 Ledger Key Object Amount GL 1004503 511105 $32.85 $32.85 GL P0022309 516101 $36,778.97 AP Total $36,778.97 $36,778.97 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 11 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 10029411 LANDSCAPE MAINTENANCE-07/22 GL 3572422 516110 $4,766.00 09/01/2022 10029412 LANDSCAPE MAINTENANCE-07/22 GL 3572420 516110 $19,768.00 09/01/2022 10029413 LANDSCAPE MAINTENANCE-07/22 GL 3572421 516110 $16,476.00 09/01/2022 10029425 LANDSCAPE MAINTENANCE-07/22 GL 3572459 516110 $2,170.00 09/01/2022 10029426 LANDSCAPE MAINTENANCE-07/22 GL 3572460 516110 $928.00 09/01/2022 10029427 LANDSCAPE MAINTENANCE-07/22 GL 3572461 516110 $4,300.00 09/01/2022 10029447 MAINTENANCE-07/22 GL 3577547 516110 $11,565.83 01027260 Total $59,973.83 AP Total $59,973.83 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $59,973.83 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 43989 BUSINESS CARDS-D.RAMIREZ GL 1003200 510103 $38.33 09/01/2022 44006 BUSINESS CARDS-A.SEYERLE GL 1005000 511101 $38.33 09/01/2022 44007 BUSINESS CARDS -A. KANE GL 1003200 510103 $38.33 09/01/2022 44011 BUSINESS CARDS-A.BAHN GL 1008100 510103 $38.33 09/01/2022 44012 BUSINESS CARDS-K.HOBRECKER GL 1008100 510103 $38.33 09/01/2022 44013 BUSINESS CARDS-E.GARCIA GL 1008100 510103 $38.33 01027301 Total $229.98 AP Total $229.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 12 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $229 98 Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 I NV944795 09/01/2022 I NV949742 09/01/2022 INV949934 Description Ledger Key Object RENTAL 07/19-07/22/22 GL 7007407 516101 RENTAL 08/11-09/07/22 GL 3587501 516102 RENTAL 08/12-09/08/22 GL 2304504 516101 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 S11869008 09/01/2022 S11871752 09/01/2022 S11926688 09/01/2022 S11959642 09/01/2022 S11961543 09/01/2022 S11968957 09/01/2022 S11969432 09/01/2022 S11970389 09/01/2022 S1965607 Description Amount $306.98 $187.33 $264.00 01027261 Total $758.31 AP Total $758.31 Ledger Key Object Amount PVC PIPE-NHP GL 3677301 511105 PVC TEE,COUPLING GL 2304504 511112 PIPE REPAIR CLAMP GL 3677305 511105 POOL DECK DRAIN GRATES GL 3677403 511105 COPPER PIPE TAPE-WCP GL 3677307 514101 SPLICE KIT,HAND PUMP,RAKE GL 3677504 511105 SOLENOID,NOZZLE STORAGE BOX GL 3677504 511105 IRRIGATION CONTROLLER NODE GL 3677504 511105 SHOVELS, PRUNER,TROWEL GL 3677303 511107 $758.31 $504.21 $40.01 $23.10 $103.18 $8.71 $601.03 $103.21 $110.14 $870.47 00354439 Total $2,364.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 13 Check Date Invoice Description Ledger Key Object Amount V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger 09/01/2022 5020060619 MASKS,TOWELS GL 09/01/2022 5020064942 MASKS,TOWELS,CLOTHS GL 09/01/2022 5020069879 SEAT COVER, MASK, TOWEL, CLOTH GL V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 000018566000 ACCT# 9391034683-07/22 GL V10413 - AT&T Total Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 R1135222 TRAILER 08/01-08/31/22 GL V10417 -ATLAS PERFORMANCE INDUSTRIES Total Server Name: scr-cog.scrdoud.aspgov.com Key Object 1004503 512103 1004503 511105 1004503 511105 AP Total $2,364.06 $2,364.06 Amount $49.49 $49.49 $49.49 01027263 Total $148.47 AP Total $148.47 $148.47 Key Object Amount 7003700 513103 $3,858.62 AP Total $3,858.62 Key Object 1003607 512103 $3,858.62 Amount $750.00 AP Total $750.00 $750.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 14 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 44320 BACKFLOW TESTING NBP-CBP 07/22 GL 3677307 514101 $384.00 09/01/2022 44367 BACKFLOW TESTING-GVP 07/22 GL 3677307 514101 $144.00 09/01/2022 44378 BACKFLOW REPAIRS-NBP 07/12/22 GL 3677307 514101 $257.14 09/01/2022 44395 BACKFLOW REPAIRS-FKP GL 3677307 514101 $257.14 09/01/2022 44453 COPPERLINE REPAIR-WCP 07/20/22 GL 3677307 514101 $584.52 09/01/2022 44469 BACKFLOW TESTING-08/22 GL 3677303 516102 $48.00 09/01/2022 44486 BACKFLOW TESTING-WCP 07/28/22 GL 3677307 514101 $144.00 00354451 Total $1,818.80 09/01/2022 44313 BACKFLOW TESTING-07/22 GL 3572452 514101 $48.00 09/01/2022 44314 BACKFLOW TESTING-07/22 GL 3572451 514101 $192.00 09/01/2022 44322 BACKFLOW TESTING-07/22 GL 3572430 514101 $48.00 09/01/2022 44323 BACKFLOW TESTING-07/22 GL 3572425 514101 $288.00 09/01/2022 44324 BACKFLOW TESTING-07/22 GL 3572413 514101 $192.00 09/01/2022 44325 BACKFLOW TESTING-07/22 GL 3572426 514101 $96.00 09/01/2022 44326 BACKFLOW TESTING-07/22 GL 3572459 514101 $48.00 09/01/2022 44327 BACKFLOW TESTING-07/22 GL 3572418 514101 $48.00 09/01/2022 44328 BACKFLOW TESTING -CSC 07/22 GL 3677303 516102 $48.00 09/01/2022 44333 BACKFLOW TESTING-07/22 GL 3572457 514101 $96.00 09/01/2022 44335 BACKFLOW TESTING-07/22 GL 3672400 514101 $144.00 09/01/2022 44336 BACKFLOW TESTING-07/22 GL 3572439 514101 $144.00 09/01/2022 44337 BACKFLOW TESTING-07/22 GL 3572415 514101 $288.00 09/01/2022 44338 BACKFLOW TESTING-07/22 GL 3572415 514101 $24.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Aug 30, 2022 11:07:30 AM Check Date 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 09/01 /2022 Invoice 44338 44340 44341 44342 44346 44351 44352 44362 44363 44366 44382 44384 44385 44386 44387 44396 44466 44468 44478 44483 44484 44485 44487 44488 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Description BACKFLOW TESTING-07/22 BACKFLOW TESTING-07/22 BACKFLOW TESTING-07/22 BACKFLOW REPAIRS-07/22 BACKFLOW TESTING-07/22 BACKFLOW REPAIRS-07/22 BACKFLOW REPAIRS-07/05/22 BACKFLOW TESTING-NHCC 07/22 BACKFLOW TESTING-07/22 BACKFLOW TESTING-SCSC 07/22 BACKFLOW REPAIRS -HIDDEN HILLS BACKFLOW REPAIRS-MCBEAN PKWY BACKFLOW REPAIRS-07/12/22 BACKFLOW REPAIRS -GOLDEN WILLOW BACKFLOW REPAIRS-JASON DR BACKFLOW REPAIRS-SOLEDAD CYN BACKFLOW TESTING-08/22 BACKFLOW TESTING-07/22 BACKFLOW TESTING-08/22 BACKFLOW TESTING-08/22 BACKFLOW TESTING-08/22 BACKFLOW REPAIRS -BANYAN PL BACKFLOW TESTING-08/22 BACKFLOW TESTING-08/22 Ledger Kev UL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL 3672400 3572434 3572449 3572453 3572417 3572420 3572426 3677303 3572453 3677303 3572457 3572439 3572457 3572451 3572452 3572459 3572453 3572419 3572458 3572436 3572422 3572421 3572425 3572449 Object 514101 514101 514101 514101 514101 514101 514101 516102 514101 516102 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 Amount $24.00 $48.00 $144.00 $361.54 $48.00 $257.14 $206.73 $144.00 $96.00 $48.00 $211.11 $211.11 $1,392.88 $503.29 $344.22 $254.95 $96.00 $48.00 $48.00 $96.00 $96.00 $107.83 $144.00 $48.00 Page 15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 44489 BACKFLOW TESTING-HTP 08/22 GL 3677303 516102 $96.00 09/01/2022 44490 BACKFLOW TESTIN-BPP 08/22 GL 3677303 516102 $48.00 09/01/2022 44498 BACKFLOW TESTING-08/22 GL 3572459 514101 $48.00 09/01/2022 44499 BACKFLOW TESTING-08/22 GL 3572442 514101 $144.00 09/01/2022 44500 BACKFLOW TESTING-08/22 GL 3572451 514101 $48.00 V10429 - B D CLARKE Vendor: V10441 - TONY BARBA Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 000746 09/01/2022 000775 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 48W-539B-04/22 09/01/2022 48W-600B-06/22 09/01/2022 48W-609E-06/22 09/01/2022 48W-634E-06/22 00354453 Total $7,066.80 AP Total $8,885.60 $8,885.60 Description Ledger Key Object Amount 7 GAMES-08/11/22 GL 1005108 516102 $175.00 6 GAMES-08/20/22 GL 1005108 516102 $150.00 00354605 Total $325.00 AP Total $325.00 Total $325.00 Ledger Key Amount Description Object CANYON TERRACE 03/15-04/15/22 GL 3577532 513106 $29.90 SUNRISE SUMMIT 05/15-06/15/22 GL 3577532 513106 $63.63 TIMBERLINE-05/15-06/15/22 GL 3577532 513106 $55.71 MAY WAY 05/15-06/15/22 GL 3577532 513106 $19.32 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 30, 2022 11:07:30 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 00354455 Total $168.56 AP Total $168.56 V10447 - BART TRUST Total $168.56 Vendor: V10452 - JIM BATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 10033 1 GAME-08/17/22 GL 1005107 516102 $30.00 AP Total $30.00 V10452 - JIM BATES Total $30.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 B22081714 MECHANIX GLOVES GL 2304504 514108 $107.29 AP Total $107.29 V10458 - BEEDO INTERNATIONAL Total $107.29 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 282086-0840 02012-0840 02/22 GL 7211120 516199 $1,942.60 09/01/2022 285955-0504 02012-0504 04/22 GL 1002302 516101 $126.50 09/01/2022 285955-0504 02012-0504 04/22 GL 1004400 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL 1041120 516199 $961.40 09/01/2022 285955-0504 02012-0504 04/22 GL 7212304 516101 $25.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 285955-0504 02012-0504 04/22 GL C0064233 516101 $50.60 09/01/2022 285955-0504 02012-0504 04/22 GL C2025268 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL C4016233 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL F3023723 516101 $278.30 09/01/2022 285955-0504 02012-0504 04/22 GL M0121229 516101 $75.90 09/01/2022 285955-0504 02012-0504 04/22 GL M0143264 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL P3034228 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL P4019228 516101 $6,274.40 09/01/2022 285955-0504 02012-0504 04/22 GL S3023302 516101 $25.30 09/01/2022 285955-0504 02012-0504 04/22 GL T3024238 516101 $50.60 09/01/2022 286463-0504 02012-0504 05/22 GL 1041120 516199 $480.70 09/01/2022 286463-0504 02012-0504 05/22 GL 1051120 516199 $50.60 09/01/2022 286463-0504 02012-0504 05/22 GL C0066268 516101 $25.30 09/01/2022 286463-0504 02012-0504 05/22 GL M0144260 516101 $75.90 09/01/2022 286463-0504 02012-0504 05/22 GL P 1013259 516101 $25.30 09/01/2022 286463-0504 02012-0504 05/22 GL P4019228 516101 $1,771.00 09/01/2022 288051-0035 02012-0035 06/22 GL 1031120 516199 $64.60 09/01/2022 288051-0157 02012-0157 05/22 GL 1031120 516199 $126.82 09/01/2022 288051-0248 02012-0248 06/22 GL 1031120 516199 $942.70 09/01/2022 288051-0501 02012-0501 06/22 GL 1031120 516199 $4,123.90 09/01/2022 288051-0680 02012-0680 06/22 GL 1031120 516199 $8,520.60 09/01/2022 288051-0753 02012-0753 06/22 GL 1031120 516199 $64.60 09/01/2022 288051-0915 02012-0915 06/22 GL 1031120 516199 $355.30 09/01/2022 288051-1127 02012-1127 06/22 GL 1031120 516199 $532.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 288051-1144 02012-1144 06/22 GL 1031120 516199 $6,242.15 09/01/2022 288051-1153 02012-1153 06/22 GL 1031120 516199 $282.50 09/01/2022 288051-1181 02012-118106/22 GL 1031120 516199 $72.20 09/01/2022 288051-1221 02012-122106/22 GL 1031120 516199 $363.30 09/01/2022 288051-1223 02012-1223 06/22 GL 1031120 516199 $56.40 09/01/2022 288053-0503 02012-0503 06/22 GL 1051120 516199 $961.40 09/01/2022 288053-0699 02012-0699 06/22 GL 1051120 516199 $129.20 09/01/2022 288053-0814 02012-0814 06/22 GL 1051120 516199 $5,103.40 09/01/2022 288159-0502 02012-0502 06/22 GL 1021120 516199 $2,707.10 01027269 Total $43,014.77 AP Total $43,014.77 V10526 - BURKE WILLIAMS & SORENSEN Total $43,014.77 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 15436 CALBO SEMINAR REG-09/22 GL 1003800 519101 $650.00 09/01/2022 15509 CALBO REGISTRATION-10/22 GL 1003800 519101 $1,755.00 AP Total $2,405.00 V10555 -CALIFORNIA BUILDING OFFICIALS Total $2,405.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Amount Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 60097 DAMAGED FENCE REPLACEMENT-NRR GL 3572436 514101 $8,670.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 20 Check Date Invoice Description Ledger Key Object Amount AP Total $8,670.00 V10621 -CARTER FENCE COMPANY INC. Total $8,670.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 224178 COLLECTION CONTAINER WRAPS 09/01/2022 224358 SENSES BANNER-08/22 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Bank: AP - AP Bank ID Description 09/01/2022 27855 PICKLEBALL MEDAL 09/01/2022 27905 ENGRAVED PLATE -SOFTBALL V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 1824533 09/01/2022 1825593 Server Name: scr-cog.scrdoud.aspgov.com Description WATER FILTER-CORP YARD YARD WATER FILTER-08/22 Ledger Key Object GL 1007201 510104 GL 1003608 511101 $1,363.80 $75.56 01027276 Total $1,439.36 AP Total $1,439.36 Ledger Key Object GL 1005109 511101 GL 1005107 511101 Ledger Key Object GL 1004500 516101 GL 1004500 516101 Amount $66.90 $59.13 $1,439.36 $126.03 Amount $3.00 $91.60 00354474 Total $94.60 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $94.60 V10798 - CULLIGAN Total $94.60 Vendor: V10844 - DELL Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 10607309136 DELL LAPTOPS & DOCK (5) V10844 - DELL Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Bank: AP - AP Bank ID 09/01/2022 365246 Total Description POOL IRRIG SUPPLIES V10858 - DESERT INDUSTRIAL SUPPLY Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 14813 TRAFFIC PAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Ledger Key Object Amount GL 7202203 511105 $8,686.28 AP Total $8,686.28 $8,686.28 Ledger Key Object Amount GL 3677406 511105 $66.90 AP Total $66.90 Ledger Key Object Amount GL 2304504 511110 $66.90 $3,360.04 AP Total $3,360.04 $3,360.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 22 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 41668 SERVICES P/E 07/31/22 GL C0066268 516101 $18,700.00 AP Total $18,700.00 V10890 - DOKKEN ENGINEERING Total $18,700.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 2194036373 PAINT -THE CENTRE GL 3677406 511105 $151.09 09/01/2022 2194037545 SCP BACKSTOP PAINT GL 3677304 511105 $177.75 01027282 Total $328.84 AP Total $328.84 V10912 - DUNN-EDWARDS CORPORATION Total $328.84 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 L1567312016 MISCELLANEOUS REVENUES GL 229 462101 ($11.00) 09/01/2022 L1567312016 UNEMPLOYMENT TAXES GL 1009000 501108 $2,353.00 09/01/2022 L1567312016 UNEMPLOYMENT TAXES GL 2304504 501108 $3,585.00 09/01/2022 L1567312016 UNEMPLOYMENT TAXES GL 3098200 501108 $1,431.00 09/01/2022 L1567312016 UNEMPLOYMENT TAXES GL 3677303 501108 $5,358.00 09/01/2022 L1567312016 UNEMPLOYMENT TAXES GL 3677403 501108 $3,794.00 00354485 Total $16,510.00 AP Total $16.510.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total $16,510.00 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 17487376 09/01 /2022 17584320 MOUND CLAY LANDSCAPE SUPPLIES V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 1663081 SHOWER HEADS-AQC Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 000750 09/01 /2022 000769 V11016 -WALLACE FLOWERS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677303 516123 GL 3677303 516123 Amount $1,364.72 $698.06 01027285 Total $2,062.78 AP Total $2,062.78 $2,062.78 GL 3677406 511105 $289.62 AP Total $289.62 Ledger Key Object 8 GAMES-08/11/22 GL 1005108 516102 13 GAMES 08/15-08/20/22 GL 1005108 516102 Total Amount $240.00 $300.00 01027345 Total $540.00 AP Total $540.00 $540.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 07/01/2022 PP2M - GARNISHMENT - FTB 09/01/2022 07/15/2022 PP2N - GARNISHMENT - FTB 09/01/2022 07/29/2022 PP2O - GARNISHMENT - FTB V11027 - FRANCHISE TAX BOARD Total Vendor: V11099 -GRAHAM COMPANY Check Date Invoice 09/01/2022 38794 09/01/2022 38836 Ledger Key Object GL 100 200315 GL 100 200315 GL 100 200315 Ledger Key Object SCSC GYM EMER LIGHT SYS BATT GL 3677406 516101 GYM LIGHT MAINT-08/10/22 GL 3677406 516101 V11099 - GRAHAM COMPANY Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID Description Total Description Ledger Key Object 09/01/2022 9355636011 NHP ICE MACHINE STORAGE BIN GL 3677304 511105 09/01/2022 9396175870 GRAFFITI WIPES GL 3677304 511101 09/01/2022 9397579559 C4 CHANGING TABLES GL 3677408 511105 09/01/2022 9399961318 HOSE REEL-CP GL 3677304 511105 Amount $458.61 $247.13 $200.00 00354619 Total $905.74 AP Total $905.74 $905.74 Amount $3,590.33 $350.00 01027290 Total $3,940.33 AP Total $3,940.33 $3,940.33 Amount $1,655.87 $165.56 $756.40 $397.14 Page 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 Sep 1 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 9401191763 PAINTING SUPPLIES GL 1003201 511101 $1,804.10 09/01/2022 9401191771 PAINTING SUPPLIES GL 1003201 511101 $51.74 09/01/2022 9402366646 MAINTENANCE SUPPLIES GL 7003701 511105 $284.00 09/01/2022 9402366653 ALKALINE BATTERIES GL 7003700 511105 $208.27 09/01/2022 9409906261 PEST CONTROL SUPPLIES GL 3677406 511105 $233.36 09/01/2022 9412499221 CHANGING TABLES GL 3677408 511105 $692.90 09/01/2022 9412999675 GATE PLATE GL 7003701 511105 $109.66 01027291 Total $6,359.00 AP Total _ts_354 nn V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 8350770 09/01/2022 8377031 Description VALVE BOX LID WATER VALVE-OTNL V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 93978 Description SERVICES P/E 07/31/22 Ledger Key GL 3677406 GL 3098201 Ledger Key GL 1011120 Object 511105 511105 Object 516199 $6,359.00 Amount $26.14 $203.22 00354499 Total $229.36 AP Total $229.36 $229.36 Amount $27,941.57 AP Total $27.941.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 B114295 VEDA ORNELAS 06/01/22-06/30/22 GL 1004100 516101 $8,585.00 AP Total $8,585.00 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 122103109-001 SOIL NUTRIENTS 09/01/2022 122155116-001 CONCRETE V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Descripti Bank: AP - AP Bank ID 09/01/2022 822 LEGISLATIVE SVCS-07/22-08/22 V11300 - JOHN ODONNELL Total Vendor: V11345 - KIDZ LOVE SOCCER Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3677303 516123 GL 2304504 514105 $8,585.00 $1,248.30 $217.31 00354588 Total $1,465.61 AP Total $1,465.61 Ledger Key Object Amount GL 1001100 516101 $1,465.61 $12,000.00 AP Total $12,000.00 $12,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 3-22-V11345 SOCCER 06/13-08/06/22 GL 1005106 516102 $19,035.17 AP Total $19,035.17 V11345 - KIDZ LOVE SOCCER Total $19,035.17 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000752 6 GAMES-08/11/22 GL 1005108 516102 $180.00 09/01/2022 000780 4 GAMES-08/20/22 GL 1005108 516102 $120.00 01027322 Total $300.00 AP Total $300.00 V11354 - ROBERT KLEIN Total $300.00 Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 1000280 DEPARTMENT SIGNAGE GL 1003000 511101 $317.68 09/01/2022 1000280 DEPARTMENT SIGNAGE GL 1003100 511101 $317.67 09/01/2022 1000280 DEPARTMENT SIGNAGE GL 1003200 511101 $317.67 09/01/2022 1000280 DEPARTMENT SIGNAGE GL 1003800 511101 $317.67 01027304 Total $1,270.69 AP Total $1,270.69 V11420 - LIGHTING CONTRACT SERVICE INC Total $1,270.69 Vendor: V11439 -LIBERTY EXPRESS INC. Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 154656 PO STAG E-03/30/22 GL 1008100 510105 $35.00 09/01/2022 154706 POSTAGE-06/17/22 GL 1008100 510105 $35.00 09/01/2022 154708 POSTAGE-06/23/22 GL 1008100 510105 $35.00 09/01/2022 154709 POSTAGE-06/23/22 GL 1008100 510105 $35.00 V11439 -LIBERTY EXPRESS INC. Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY 00354522 Total $140.00 AP Total $140.00 $140.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL F2013700 516101 $300.00 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL P1013601 516101 $300.00 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL P4019228 516101 $300.00 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL P4027305 516101 $300.00 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL S1047306 516101 $300.00 09/01/2022 1336 AERIAL PHOTOS 08/03/22 GL T3020261 516101 $375.00 00354529 Total $1,875.00 AP Total $1,875.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,875.00- Vendor: V11533 - MCCAIN TRAFFIC SUPPLY 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 Report Generated on Aug 30, 2022 11:07:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Page 29 Check Date Invoice Description Ledger Key Object 09/01/2022 INV0267437 SIGN ARMS, BRACKETS, POLES GL C4016233 516101 09/01/2022 INV0267775 THRU BOLTS GL C4016233 516101 V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 2127 FALL 22 SEASONS GRAPHIC DESIGN GL 1001500 516108 09/01/2022 2128 INCOPY TRAINING SESSIONS GL 1005101 516102 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 102765 OSOC BOOKMARKS 09/01/2022 104462 TRI-FOLD BROCHURES V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Server Name: scr-cog.scrdoud.aspgov.com GL 3098200 517112 GL C0066268 516101 Amount $172.92 01027305 Total $48,476.67 AP Total $48,476.67 Amount $9,999.39 $160.00 01027306 Total $10,159.39 $10,159.39 $162.83 $490.00 01027317 Total $652.83 AP Total $652.83 $652.83 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 10032 2 GAMES 08/10,08/17/22 GL 1005107 516102 $30.00 _ AP Total $30.00 V11582 - DAVID MILLS Total $30.00 Vendor: V11591 - MMASC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 08082022 MMASC RENEWAL V11591 - MMASC Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 80936 09/01/2022 80937 Description SERVICES P/E 07/31/22 SERVICES P/E 07/31/22 V11592 - MNS ENGINEERS INC Total Vendor: V11625 - MYERS TIRE SUPPLY CO Description Bank: AP - AP Bank ID 09/01/2022 21410383 PILOT WIRE PATCH Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1002000 510102 $90.00 AP Total $90.00 Ledger Key Object Amount GL 1004400 516101 GL 3544402 514107 $90.00 $3,100.00 $3,000.00 01027307 Total $6,100.00 AP Total $6,100.00 Ledger Key Object Amount GL 1004503 511105 $6,100.00 $529.39 AP Total $529.39 User Name: SANTA-CLARITA\EBERNAL Report Generated on Aug 30, 2022 11:07:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Check Date Invoice Description V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11666 - NEWHALL SCHOOL DISTRICT Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 000737 NEWHALL FAMILY THEATRE PAYMENT GL 1003600 516102 V11666 - NEWHALL SCHOOL DISTRICT Total If --A-- . VA A CC9 P. A . A MIL .I... -...--.A Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 128368 128368-05/15/22 GL 1001500 516104 09/01/2022 129108 129108-06/12/22 GL 1001500 516104 09/01/2022 129375 129375-06/18/22 GL 1001500 516104 09/01/2022 129377 129377-06/25/22 GL 1001500 516104 09/01/2022 129616 129616-07/06/22 GL 1003100 516104 09/01/2022 129737 129737-07/02/22 GL 1001500 516104 09/01/2022 129879 129879-07/19/22 GL 1003100 516104 09/01/2022 20122YD THE SIGNAL/CONRETE REHAB GL M0143264 516101 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY $529.39 Amount $75,000.00 AP Total $75,000.00 $75,000.00 Amount $600.00 $600.00 $2,495.00 $980.00 $112.00 $1,890.00 $128.20 $531.60 01027315 Total $7,336.80 AP Total $7,336.80 $7,336.80 Page 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 Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 35957 DUP KEYS-C.FLATT,M.JIMENEZ GL 3677304 511105 $173.39 09/01/2022 36417 DUPLICATE KEYS-D.MATTICE GL 7007407 516101 $43.80 09/01/2022 36454 NCC DUP KEYS-C.FLATT GL 3677403 511105 $56.06 09/01/2022 36463 DUP KEYS-B.COOK GL 3567220 511101 $41.23 09/01/2022 36470 KEYS,TRIFLOW-M.DEMOTT GL 3677504 511105 $84.68 09/01/2022 36477 DOOR LOCKS-CORP YARD GL 1004500 511105 $95.70 00354541 Total $494.86 AP Total $494.86 V11669 - NEWHALL-VALENCIA LOCK $ KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 114195 MAINTENANCE-07/22 GL V11693 - OAK SPRINGS NURSERY Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 255778240001 09/01/2022 255787144001 09/01/2022 255787147001 Total t%ey vDiect 3572448 516110 Description Ledger Key Object NOTEPADS,PENCILS,TAPE GL 1002302 510103 NOTEPADS GL 1002302 510103 NOTEPADS GL 1002302 510103 �4y4.zsb Amount $20,721.56 AP Total $20,721.56 $20,721.56 Amount $583.73 $53.20 $7.50 00354543 Total $644.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 33 Check Date Invoice Description Ledger Key Object Amount AP Total $644.43 V11698 - OFFICE DEPOT Total $644.43 Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 4010181347 TIRES -FLEET VEHICLES. 09/01/2022 4010182097 TIRES -FLEET VEHICLES. 09/01/2022 4010182232 TIRES -FLEET VEHICLES V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 2206-005 09/01/2022 2207-087 Description SERVICES P/E 6/30/22 SERVICES P/E 7/31/22 V11765 - PAVEMENT ENGINEERING INC Total Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 13288 GAS PUMP GLASS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL GL GL 1004503 1004503 1004503 511105 511105 511105 Ledger Key Object GL M0145233 516101 GL M0145233 516101 Ledger Key Amount $1,070.24 $1,253.07 $848.79 01027316 Total $3,172.10 AP Total $3,172.10 $3,172.10 $62,825.00 $32,820.00 00354552 Total $95,645.00 AP Total $95,645.00 $95,645.00 GL 3677408 511105 $145.82 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 34 Check Date Invoice Description Ledger Key Object Amount AP Total $145.82 V11823 - PREFERRED GLASS & WINDOWS Total $145.82 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 25373 CSC REVIEW BOUQUET CYN-06/22 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11938 - RIGEL PRODUCTS & SERVICE Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 4156 BREAKER REPAIR PARTS V11938 - RIGEL PRODUCTS & SERVICE Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 893320838 Description BRAKE CLEANER, PARTS WASHER V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Ledger Key Object Amount GL 1004300 516101 $1,790.00 AP Total $1.790.00 Ledger Key Object GL 2304504 514108 Ledger Key Object GL 1004503 511105 $1,790.00 Amount $1,342.29 AP Total $1,342.29 $11342.29 Amount $531.76 AP Total $531.76 $531.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000736 PAC AT COC CONTRIBUTION GL 1003600 516102 $80,000.00 AP Total $80,000.00 V12074 - SC COMMUNITY COLLEGE DISTRICT Total $80,000.00 Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V12092 V12092 - TOM SCHUMACHER Description TENNIS 06/20-07/25/22 Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 073122 WORKERS COMP CLAIMS-07/22 V12125 - SDRMA Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 34299 ALARM MONITORING-NHCC 08/22 V12128 - SECURE TECHNOLOGY & COMMIINICAT Total GL 1005106 516102 Ledger Key GL 721 Amount $7,009.80 AP Total $7,009.80 $7,009.80 Object Amount 200312 $2,850.53 AP Total $2,850.53 $2,850.53 Ledger Key Object GL 3677403 516101 Amount $38.00 AP Total $38.00 $38.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 36 Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 88184CA Description SOUND & LIGHTING-CITP 2022 V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 7000155787490822 27501 CANYON VIEW 07/25-08/22 09/01/2022 7000163966800822 VARIOUS 07/21-08/22 09/01/2022 7000164145650822 VARIOUS 7/21-8/18/22 09/01/2022 7000179202870822 227601 CANYON VIEW 07/25-08/22 09/01/2022 7000184921830822 VARIOUS 7/5-8/2/22 09/01/2022 7000190441740822 VARIOUS 7/28-8/25/22 09/01/2022 7000191930110822 28306 PARAGON DR 07/22-08/21 09/01/2022 7000233158140822 19938.5 GLDN VLLY 7/28-8/25/22 09/01/2022 7000442710460822 27292 MCBEAN 07/22-08/21 09/01/2022 7000451737520822 15500 SOLEDAD CYN 7/27-8/24/22 09/01/2022 7000455128480822 16000 SOLEDAD CYN 7/28-8/25/22 09/01/2022 7000631308760822 VARIOUS 05/23-08/21 09/01/2022 7000638572650822 VARIOUS 7/26-8/23/22 09/01/2022 7000861837360822 28400 MCBEAN 07/22-08/21 09/01/2022 7000899149030822 VARIOUS 7/26-8/23/22 09/01/2022 7000934777320822 26330.5 RUETHER 07/22-08/21 Ledger Key Object GL 1003607 512103 Amount $39,837.03 AP Total $39,837.03 $39,837.03 Ledger Key Object Amount GL 3677304 513101 $47.11 GL 3572453 513101 $38.17 GL 3572453 513101 $302.75 GL 3567200 513101 $18.16 GL 3572456 513101 $77.20 GL 3572457 513101 $104.60 GL 3572457 513101 $20.72 GL 3544402 513101 $41.48 GL 3544402 513101 $70.36 GL 3544402 513101 $63.01 GL 3544402 513101 $69.27 GL 3572420 513101 $1,024.13 GL 3517213 513101 $342.52 GL 3544402 513101 $73.49 GL 3544402 513101 $295.16 GL 3677406 513101 $944.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 7001182817430022 VARIOUS 7/14-8/11/22 GL 3572442 513101 $20.09 09/01/2022 7001202464960822 18648 SOLEDAD CYN 7/27-8/24/22 GL 3544402 513101 $71.15 09/01/2022 7001578412720822 24011 COTTAGE CIR 7/26-8/23/22 GL 3544402 513101 $60.29 09/01/2022 7001711299690822 21801.5 SOLEDAD CYN 7/22-8/21 GL 3544402 513101 $66.59 09/01/2022 7001797054760822 28151 WHITES CYN 07/25-08/22 GL 3677304 513101 $63.71 09/01/2022 7001886198770822 VARIOUS 7/27-8/24/22 GL 3572449 513101 $403.73 09/01/2022 7002038409950822 19401.5 GLDN VLLY 7/28-8/25/22 GL 3544402 513101 $33.75 09/01/2022 7002097108120822 20503 PLUM CYN 07/25-08/22 GL 3544402 513101 $78.89 09/01/2022 7002167926200822 19110 VIA PRNCSSA 7/27-8/24/22 GL 3677304 513101 $18.98 09/01/2022 7002495164770822 26903.5 GLDN VLLY 7/28-8/25/22 GL 3544402 513101 $81.20 09/01/2022 7002498151570822 VARIOUS 7/27-8/24/22 GL 7007407 513101 $1,201.39 09/01/2022 7002592178910822 VARIOUS 07/25-08/22 GL 3544402 513101 $286.73 09/01/2022 7002759585760822 SRRA HWY/JAKES WY 7/26-8/23/22 GL 3544402 513101 $91.43 09/01/2022 7002759705020822 MCBEAN PKWY/DECORO 7/22-8/22 GL 3544402 513101 $3.04 09/01/2022 7002760155640822 23201 COPPERHILL 07/22-8/21 GL 3544402 513101 $2.20 09/01/2022 7002810670420822 27900 NORTHPARK 07/22-08/21 GL 3544402 513101 $2.42 09/01/2022 7003018395900822 CENTERPOINTE 07/25-08/22 GL 3677406 513101 $32,852.68 09/01/2022 7003099028190822 27760.5 WHITES 7/27-8/24/22 GL 3544402 513101 $66.35 09/01/2022 7003143991710822 19430.5 SOLEDAD CYN 7/22-8/21 GL 3544402 513101 $9.52 09/01/2022 7003149784440822 18031 SRRA HWY 7/26-8/23/22 GL 3544402 513101 $67.61 09/01/2022 7003161246600822 27222.5 WHITES CYN 07/25-08/22 GL 3544402 513101 $104.80 09/01/2022 7003237457290822 VARIOUS 7/25-8/22/22 GL 3544402 513101 $73.47 09/01/2022 7003237747280822 24501 COPPERHILL 07/25-08/22 GL 3544402 513101 $78.48 09/01/2022 7003237974610822 20050 PLUM CYN 7/27-8/24/22 GL 3544402 513101 $85.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 7003238229250822 23551.5 COPPERHILL 07/22-08/21 GL 3544402 513101 $2.08 09/01/2022 7003238737480822 VARIOUS 7/25-8/22/22 GL 3544402 513101 $47.96 09/01/2022 7003653102290822 18657 NATHAN HILL 07/25-08/22 GL 3572424 513101 $30.39 09/01/2022 7003972126200822 28250 CONSTELLATION 7/25-8/22 GL 7007401 513101 $7,773.57 09/01/2022 7004018789260822 27807 BAKERTON AVE 07/25-08/22 GL 3572424 513101 $646.62 09/01/2022 7004572163150822 21785.5 SOLEDAD CYN 7/22-8/21 GL 3572459 513101 $20.72 09/01/2022 7004865807400822 28015 CYN CREST 7/27-8/24/22 GL 3544402 513101 $66.97 09/01/2022 7005199681400822 VARIOUS 7/27-8/24/22 GL 1004511 513101 $76.77 09/01/2022 7005275409110822 20802 CENTER POINTE 7/22-8/21 GL 3544402 513101 $75.59 09/01/2022 7005275925420822 20978 CENTER POINTE 7/22-8/21 GL 3544402 513101 $97.11 09/01/2022 7005338622770822 VARIOUS 7/28-8/25/22 GL 3572441 513101 $19.95 09/01/2022 7005338622770822 VARIOUS 7/28-8/25/22 GL 3572442 513101 $19.95 09/01/2022 7005338622770822 VARIOUS 7/28-8/25/22 GL 3672400 513101 $19.95 09/01/2022 7005350436570822 VARIOUS 07/19-08/21 GL 3572463 513101 $93.08 09/01/2022 7005361691600822 VARIOUS 07/05-08/16 GL 3572462 513101 $336.34 09/01/2022 7005453727430822 28920 OAK SPG CYN 7/28-8/25/22 GL 3677304 513101 $38.67 09/01/2022 7005755273160822 18601 SOLEDAD CYN 07/25-08/22 GL 3098201 513101 $7,567.18 09/01/2022 7006102108760822 20341 FANCHON LN 7/26-8/23/22 GL 3572423 513101 $19.19 09/01/2022 7006225339200822 28602.5 SAND CYN 7/28-8/25/22 GL 3544402 513101 $78.67 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12261 - STATE CONTROLLER'S OFFICE 00354592 Total $56,387.42 AP Total $56,387.42 $56,387.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 FTB-00004888 1/1/21-12/31/21 FTB OFFSETS GL 1002102 516101 $14.98 V12261 - STATE CONTROLLER'S OFFICE Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 57426 09/01 /2022 57427 09/01 /2022 57428 09/01 /2022 57452 09/01 /2022 57453 09/01 /2022 57478 09/01 /2022 57550 09/01 /2022 57551 09/01 /2022 57562 09/01 /2022 57563 09/01 /2022 57683 09/01 /2022 57685 09/01 /2022 57686 09/01 /2022 57687 09/01 /2022 57693 09/01 /2022 57694 09/01 /2022 57695 AP Total $14.98 $14.98 Description Ledger Key Object Amount IRRIG REPAIRS-WCP 07/21/22 GL 3677307 514101 $69.75 IRRIG REPAIRS-CHP 07/19/22 GL 3677307 514101 $99.90 IRRIG REPAIRS-DMP 07/19/22 GL 3677307 514101 $61.20 IRRIG REPAIRS-CBP 07/22/22 GL 3677307 514101 $189.45 IRRIG REPAIRS-NBP 07/22/22 GL 3677307 514101 $108.90 IRRIG REPAIRS-DHRV 07/26/22 GL 3677307 514101 $49.80 IRRIG REPAIRS -PCP 07/26/22 GL 3677307 514101 $74.70 IRRIG REPAIRS-CHP 07/26/22 GL 3677307 514101 $69.75 IRRIG REPAIRS-GVP 07/27/22 GL 3677307 514101 $84.75 IRRIG REPAIRS -FOP 07/27/22 GL 3677307 514101 $54.75 LMD MAINTENANCE-07/22 GL 3677307 516110 $28,520.42 MAINTENANCE-0722 GL 3572418 516110 $38,001.48 MAINTENANCE-07/22 GL 3572438 516110 $822.58 MAINTENANCE-07/22 GL 3572446 516110 $4,996.00 MAINTENANCE-07/22 GL 3672400 516110 $64,355.00 MAINTENANCE-07/22 GL 3572434 516110 $3,460.00 MAINTENANCE-07/22 GL 3572435 516110 $257.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 57697 MAINTENANCE-07/22 GL 3572425 516110 $38,500.00 09/01/2022 57701 MAINTENANCE-07/22 GL 3572426 516110 $12,500.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572453 516110 $4,950.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572454 516110 $1,250.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572455 516110 $1,333.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572456 516110 $2,500.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572457 516110 $5,215.00 09/01/2022 57703 MAINTENANCE-07/22 GL 3572458 516110 $4,475.00 09/01/2022 57708 MAINTENANCE-07/22 GL 3572430 516110 $1,219.44 09/01/2022 57709 MAINTENANCE-07/22 GL 3572432 516110 $4,590.07 09/01/2022 57710 MAINTENANCE-07/22 GL 3572433 516110 $1,623.93 09/01/2022 57711 MAINTENANCE-07/22 GL 3572424 516110 $5,213.96 09/01/2022 57737 IRRIG REPAIRS-CBP 07/29/22 GL 3677307 514101 $42.30 09/01/2022 57738 IRRIG REPAIRS-NBP 07/29/22 GL 3677307 514101 $106.28 09/01/2022 58319 SEASONAL SPRAY -FOP 07/11/22 GL 3677307 514101 $56.40 09/01/2022 58320 SEASONAL SPRAY -PCP 07/22/22 GL 3677307 514101 $31.50 09/01/2022 58321 SPRAY & IRRIG MOD-WCP 07/22 GL 3677307 514101 $274.95 09/01/2022 58322 SEASONAL SPRAY-CHP 07/20/22 GL 3677307 514101 $42.30 09/01/2022 58538 IRRIG REPAIRS-GVP 08/03/22 GL 3677307 514101 $36.75 09/01/2022 58539 IRRIG REPAIRS -FOP 08/03/22 GL 3677307 514101 $31.05 09/01/2022 58546 PEST CONTROL-GVP 08/04/22 GL 3677307 514101 $61.04 09/01/2022 58547 IRRIG REPAIRS-WCP 08/04/22 GL 3677307 514101 $84.75 09/01/2022 58578 IRRIG REPAIRS-CBP 08/05/22 GL 3677307 514101 $139.80 09/01/2022 58579 IRRIG REPAIRS-NBP 08/05/22 GL 3677307 514101 $1.07.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 58616 IRRIG REPAIRS-DHRV 08/08/22 GL 3677307 514101 $77.78 09/01/2022 58690 IRRIG REPAIRS -PCP 08/09/22 GL 3677307 514101 $61.20 09/01/2022 58691 IRRIG REPAIRS-CHP 08/09/22 GL 3677307 514101 $50.93 09/01/2022 58692 IRRIG REPAIRS-DMP 08/09/22 GL 3677307 514101 $18.90 09/01/2022 58725 IRRIG REPAIRS-GVP 08/10/22 GL 3677307 514101 $51.30 09/01/2022 58757 IRRIG REPAIRS-WCP 08/11/22 GL 3677307 514101 $81.23 09/01/2022 58793 IRRIG REPAIRS-CBP 08/12/22 GL 3677307 514101 $53.55 09/01/2022 58794 IRRIG REPAIRS-NBP 08/12/22 GL 3677307 514101 $122.40 09/01/2022 58829 IRRIG REPAIRS-DHRV 08/15/22 GL 3677307 514101 $88.20 09/01/2022 58865 IRRIG REPAIRS -PCP 08/16/22 GL 3677307 514101 $61.20 09/01/2022 58866 IRRIG REPAIRS-DMP 08/16/22 GL 3677307 514101 $61.20 09/01/2022 58872 IRRIG REPAIRS-GVP 08/17/22 GL 3677307 514101 $89.55 09/01/2022 58873 IRRIG REPAIRS -FOP 08/17/22 GL 3677307 514101 $53.55 09/01/2022 58905 IRRIG REPAIRS-WCP 08/18/22 GL 3677307 514101 $110.70 09/01/2022 58974 IRRIG REPAIRS-CBP 08/19/22 GL 3677307 514101 $105.53 09/01/2022 58985 PLANTING-WCP GL 3677307 514101 $174.00 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 70171332 09/01/2022 70170041 Server Name: scr-cog.scrcloud.aspgov.com Description TRANSPORTATION-08/03/22 TRANSPORTATION-07/22 Ledger Key Object GL 1005113 516102 GL 1005113 516102 01027331 Total $226,922.43 AP Total $226,922.43 $226,922.43 Amount $3,423.09 $15,591.41 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Check Date Invoice Description V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12331 - TK TAE KWON DO Description Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V12331 TAE KWON DO 06/13-08/05/22 V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Page 42 Ledger Key Object Amount AP Total $19,014.50 $19,014.50 Ledger Key Object Amount GL 1005106 516102 $3,307.50 AP Total $3,307.50 $3,307.50 Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 70-7516-00 EMERGENCY CALL-08/14/22 GL 09/01/2022 70-7516-01 KNOCKDOWN -RAILROAD 08/08/22 GL 09/01/2022 70-7516-02 MAINTENANCE-08/09/22 GL 09/01/2022 70-7516-03 AFTER HOURS-SOLEDAD CYN 08/22 GL 3592403 516101 3592403 516125 3592403 516101 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 252-2476457 GV SERIES16A 06/15/22-06/14/23 GL 09/01/2022 252-2480982 TRUSTEE FEE 06/27/22-06/26/23 GL Server Name: scr-cog.scrcloud.aspgov.com 1002102 516101 1002102 516101 Amount i $1,155.40 $1,155.40 $1,668.40 $1,155.40 01027332 Total $5,134.60 AP Total $5,134.60 $5,134.60 Amount $1,925.00 $1,960.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V12359 - BANK OF NEW YORK MELLON Total Vendor: V12404 - TOYOTA-LIFT OF LOS ANGELES Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 PSI-0310640 BRAKE CHECK, IDLE ISSUE V12404 - TOYOTA-LIFT OF LOS ANGELES Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 91986R 09/01/2022 92240 SERVICES P/E 07/30/22 SERVICES P/E 07/31/22 V12438 - TWINING LABORATORIES OF SO CAL Total 00354454 Total $3,885.00 AP Total $3.885.00 Ledger Key Object GL 1004503 511105 Ledger Key Amount $581.60 AP Total $581.60 Object Amount GL M0144260 516101 GL M0144260 516101 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 22-2300368 UTILITY LOCATOR SERVICE-07/22 09/01/2022 720220635 SCTA NEW TICKET CHARGES-07/22 Server Name: scr-cog.scrcloud.aspgov.com $581.60 $193,048.23 $155,694.50 01027339 Total $348,742.73 AP Total $348,742.73 $348,742.73 Ledger Key Object Amount GL 1004400 516101 $148.47 GL 1004400 516101 $1,095.00 01027340 Total $1,243.47 User Name: SANTA-CLARITATBERNAL Report Generated on Aug 30, 2022 11:07:30 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Page 44 Description V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 0156229-IN MAINTENANCE-07/22 09/01/2022 0156229-IN MAINTENANCE-07/22 09/01/2022 0156229-IN MAINTENANCE-07/22 09/01/2022 0156229-IN MAINTENANCE-07/22 09/01/2022 0156229-IN MAINTENANCE-07/22 09/01/2022 0156229-IN MAINTENANCE-07/22 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 P9259671 Description ENGINE 1A68 RO31783 V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Ledger Key Object GL 3572412 516110 GL 3572413 516110 GL 3572414 516110 GL 3572415 516110 GL 3572416 516110 GL 3572417 516110 Amount AP Total $1,243.47 Amount $4,872.05 $4,735.16 $4, 570.24 $5,408.84 $3,306.96 $8,241.53 00354610 Total $31,134.78 AP Total $31,134.78 $31,134.78 Ledger Key Object Amount GL 1004503 511105 $3,310.41 $3,310.41 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 10946-S CITY LOGO MERCHANDISE GL 1001500 511101 $783.47 09/01/2022 10949 CITY LOGO HAND SANITIZER GL 3603504 516105 $428.15 09/01/2022 11021S CITY LOGO LIP BALM GL 3603504 516105 $484.98 09/01/2022 11924S BLUE COOLING BANDANAS GL 3603504 516105 $1,511.10 09/01/2022 11926S ENGRAVED PENS GL 3603504 516105 $218.00 09/01/2022 20104 SHIRTS -SUMMER CAMP GL 1005315 511101 $1,283.91 09/01/2022 20299 TUMBLERS-CITP GL 1001500 511101 $931.85 09/01/2022 20303 BRACELETS-CITP GL 1001500 511101 $719.42 09/01/2022 SVR11051 SUNGLASSES GL 1005115 511101 $823.44 01027341 Total $7,184.32 AP Total $7,184.32 V12529 - VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V12530-2 Description PERFORMING ARTS 06/15-08/06/22 V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 2022-583974-00 09/01/2022 2022-613932-00 Description WHITE & YELLOW PAINT -TRAFFIC TOWELS, MASKS, FRAMES $7,184.32 Ledger Key Object Amount GL 1005106 516102 $16,996.70 AP Total $16,996.70 $16,996.70 Ledger Key Object Amount GL 2304504 511110 $3,580.65 GL 1004500 511105 $95.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 2022-628699-00 PAINT SUPPLIES GL 3572417 514101 $148.49 01027343 Total $3,824.33 AP Total $3,824.33 V12538 -VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 73364041 ASPHALT SUPPLY GL V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 23000000038 RESOURCE DEPUTIES-06/22 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 0000265266 FAN MOTOR 09/01/2022 0000266816 POOL PUMP MOTOR 09/01/2022 0000268060 V-BELTS,PULLEY Server Name: scr-cog.scrcloud.aspgov.com Key Object 2304504 511111 Ledger Key Object GL 1006000 516102 Ledger Key Object GL 3677406 511105 GL 3677403 511105 GL 3677406 511105 $3,824.33 Amount $212.05 AP Total $212.05 $212.05 / 1I IWUI IL $81,859.89 AP Total $81,859.89 $81,859.89 Amount $681.15 $2,613.98 $198.25 00354613 Total $3,493.38 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 47 Check Date Invoice Description Ledger Key Object Amount AP Total $3,493.38 V12647 - WRIGHT'S SUPPLY INC. Total $3,493.38 . \/Anl.f - -- . • w--w...w_ ..... Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 34-078822 09/01 /2022 34-078822 Description FIRST AID KITS-CY FIRST AID KITS -FLEET MAINT V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description ' Bank: AP - AP Bank ID 09/01/2022 223253LL ABC-MUPPETS 05/24-05/26/22 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 000718 09/01 /2022 000758 09/01 /2022 000759 Server Name: scr-cog.scrdoud.aspgov.com JUNE 2022 FILM FIRE REVIEW CITP - FIRE INSPECTOR-7/23/22 CITP - FIRE INSPECTOR-7/30/22 Ledger Key Object GL 1004500 516101 GL 1004503 511105 Amount $454.33 $374.62 01027346 Total $828.95 AP Total $828.95 Ledger Key Object Amount GL 102 201053 Ledger Key Object GL 102 201060 GL 1003607 516101 GL 1003607 516101 $828.95 $7,057.15 AP Total $7,057.15 Amount $15,861.00 $787.96 $787.96 00354516 Total $17,436.92 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 C0010490 BASE YEAR REV PYMNT-FY 22/23 GL 1006200 516101 $32,019.00 AP Total tA9_d55 99 V12703 - LA COUNTY FIRE DEPARTMENT Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key Object Amount $49,455.92 09/01/2022 IN220000445 SEWER SERVICE -CH 02/22 GL 1004500 518503 $50.50 09/01/2022 230113 SEASONAL SPRAY-07/22 GL 3677303 516101 $1,863.12 09/01/2022 22041105523 LA COUNTY-03/22 GL 3544402 514107 $202.25 09/01/2022 22041105739 LA COUNTY-03/22 GL S3023302 516101 $78.23 00354515 Total $280.48 AP Total $2,194.10 V12705 - LA COUNTY Total $2,194.10 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 302480549 SERVICES P/E 07/31/22 GL 3517211 516101 $970.91 09/01/2022 302480549 SERVICES P/E 07/31/22 GL 3577524 516102 $2,923.26 01027289 Total $3,894.17 AP Total $3,894.17 V12728 - GEOSYNTEC CONSULTANTS INC Total $3,894.17 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 49 Check Date Invoice Description Ledger Kev Object Amount Bank: AP - AP Bank ID 09/01/2022 97574 NEWHALL DAY FLYERS/DOORHANGERS GL 1003200 511101 $456.95 09/01/2022 97587 SCAN-ROBINSON RANCH RECORDS GL 1003100 510104 $1,647.02 09/01/2022 97601 B&S PRESENTATION FOLDERS GL 1003800 510104 $3,741.68 09/01/2022 97603 2 SETS OF PLANS-AVE CROCKER GL 1003800 510104 $68.99 09/01/2022 97661 ARTS MASTER PLAN BOOKS GL 1003601 510104 $985.50 00354553 Total $6,900.14 AP Total $6,900.14 V12747 - PETERSON PRINTING & GRAPHICS Total $6,900.14 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 84099 MAINTENANCE-07/22 GL 3572439 516110 $10,018.19 09/01/2022 84195 MAINTENANCE-07/22 GL 3572411 516110 $995.00 09/01/2022 84199 MAINTENANCE-07/22 GL 3572444 516110 $1,860.00 09/01/2022 84199 MAINTENANCE-07/22 GL 3572445 516110 $450.00 09/01/2022 84200 LANDSCAPE MAINTENANCE-07/22 GL 3672400 516110 $1,445.66 09/01/2022 84219 MAINTENANCE-07/22 GL 3507505 516110 $500.00 09/01/2022 84219 MAINTENANCE-07/22 GL 3572441 516110 $2,800.00 09/01/2022 84219 MAINTENANCE-07/22 GL 3572442 516110 $10,800.00 09/01/2022 84221 MAINTENANCE-07/22 GL 3572436 516110 $7,980.00 09/01/2022 84222 MAINTENANCE-07/22 GL 3572437 516110 $8,650.00 01027313 Total $45,498.85 AP Total $45.498.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 50 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 876205455XO81422 ACCT# 876205455-07/22 09/01/2022 876205455XO81422 ACCT# 876205455-07/22 09/01/2022 876205455XO81422 ACCT# 876205455-07/22 V12811 -AT&T MOBILITY Vendor: V12812 - U.S. BANCORF Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 082622 Total Ledger Key Object GL 1002201 513105 GL 1004500 513103 GL 3544402 513103 Amount $39.49 $42.49 $42.49 00354443 Total $124.47 AP Total $124.47 Description Ledger Key Object Amount CAL CARD 07/23/22-08/22/22 V12812 - U.S. BANCORP Total Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 45628 STATIONARY LETTERHEAD V13239 - PACIFIC GRAPHICS INC Total GL 100 105105 Ledger Key Object GL 1002302 510103 $124.47 $178,906.49 AP Total $178,906.49 $178,906.49 Amount $4,231.08 AP Total $4.231.08 $4,231.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 51 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 160020 POLARA PUSH BUTTON SYSTEM GL 2304401 516101 $20 766.68 V13276 - JAM SERVICES Description Bank: AP - AP Bank ID 09/01/2022 SINV000399 CON-6 07/22-10/21/22 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14452 -APPLE INC Total Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice AP Total $20,766.68 $20,766.68 Ledger Key Object Amount GL 7003700 518503 Bank: AP - AP Bank ID 09/01/2022 AJ21061109 2 MACBOOK PROS GL 7202203 511105 09/01/2022 AJ21771768 COMPUTERS -YOUTH ARTS GRANT GL 3098200 511101 09/01/2022 AJ21778818 USB ADAPTERS GL 3098200 511101 09/01/2022 AJ24083510 (PADS -YOUTH ARTS GRANT GL 3098200 511101 V14452 - APPLE INC Total Vendor: V14509 - KIMBALL MIDWEST $37,043.75 AP Total $37,043.75 $37,043.75 Amount $5,488.81 $3,950.72 $170.83 $8,241.55 00354438 Total $17,851.91 $17,851.91 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 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 100189084 CABLE TIES, LOCK, MAXI FUSE GL 1004503 511105 $199.69 AP Total $199.69 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 119385 TRANSPORTATION-06/16/22 GL 1005312 516102 09/01/2022 119879 ADMIN FEE-07/22 GL 7003700 516119 09/01/2022 119943 DAR-07/22 GL 7003700 516117 V14569 - MV TRANSPORTATION INC Vendor: V14613 - PAULA BRADLEY Check Date Invoice Bank: AP - AP Bank ID Total Description 09/01/2022 3-22-V14613 ART CLASSES 06/15-08/11/22 V14613 - PAULA BRADLEY Total Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 6297925 SOD REPLACEMENT -CENTRAL PARK Server Name: scr-cog.scrcloud.aspgov.com $199.69 Amount $481.08 $434,362.33 $345,572.11 01027308 Total $780,415.52 AP Total $780.415.52 Ledger Key Object GL 1005106 516102 Amount $2,156.00 AP Total $2,156.00 $2,156.00 Ledger Key Object Amount GL 3677311 516123 $4,528.92 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V14633 - A-G SOD FARMS INC Total Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22414709 ZUMBA 06/13-07/25/22 V14709 - RENEE DOMINGUEZ Total Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 SC2202 CAMERA REPAIRS V14853 - SCVTV Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 15848 P/E 07/31 /22 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC $4,528.92 Ledger Key Object Amount GL 1005106 516102 $5,439.00 AP Total $5,439.00 $5,439.00 Ledger Key GL 3301502 511101 $398.26 AP Total $398.26 $398.26 Ledger Key Object GL M0145233 516101 $1,965,935.60 AP Total $1,965,935.60 $1,965,935.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 15E17739 CR-REAR AXLE RETURN GL 1004503 511105 ($6.79) 09/01/2022 15HM2925 EXTD WEAR-F250 GL 1004503 511105 $73.10 09/01/2022 15HM6492 CERAMIC PAD GL 1004503 511105 $51.84 09/01/2022 15HM9215 FRONT SUPER PREMIUM GL 1004503 511105 $65.97 09/01/2022 15HM9850 CR-CERAMIC PAD RETURN GL 1004503 511105 ($51.84) 09/01/2022 15HM9857 CR-CERAMIC PAD RETURN GL 1004503 511105 ($65.97) 09/01/2022 15HWO514 CERAMIC PAD GL 1004503 511105 $70.11 09/01/2022 15HW1917 CR-CERAMIC PAD RETURN GL 1004503 511105 ($70.11) 09/01/2022 15HY1401 V-BELTS GL 1004503 511105 $39.14 09/01/2022 15IA3163 CR-VBELTS RETURN GL 1004503 511105 ($19.53) 09/01/2022 151RO246 CR-CORE RETURN GL 1004503 511105 ($13.25) 09/01/2022 151Y9335 CR-S/MET PAD RETURN GL 1004503 511105 ($51.14) 09/01/2022 151Z7494 CR-WATER PUMPS RETURN GL 1004503 511105 ($77.34) 09/01/2022 15JH7565 CR-S/MET PAD RETURN GL 1004503 511105 ($43.56) 09/01/2022 15JL6406 S/MET PAD GL 1004503 511105 $58.68 09/01/2022 15JL6605 CR-S/MET PAD RETURN GL 1004503 511105 ($58.68) 09/01/2022 15JQ4418 CR-HOSES,STARTER RETURN GL 1004503 511105 ($130.13) 09/01/2022 15KI6887 HEATER HOSE ASSEMBLY GL 1004503 511105 $98.52 09/01/2022 15KI7227 EXTD WEAR-V225 GL 1004503 511105 $67.27 09/01/2022 15KI7300 AXLE SHAFT-V225 GL 1004503 511105 $160.29 09/01/2022 15KJ2583 EXCEL-G V305 GL 1004503 511105 $128.38 09/01/2022 15KJ3858 EXTD WEAR-V340 GL 1004503 511105 $101.38 09/01/2022 15KK4346 S/MET PAD GL 1004503 511105 $76.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 15KK9909 CERAMIC PAD GL 1004503 511105 $64.52 00354486 Total $466.94 V14935 - FAST UNDERCAR INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 11N0514366 OIL FILTERS 09/01/2022 11N0515049 PARALLEL WIRE V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 7426 V15479 - STEP IN HOUSE Description SHIRTS,RUNNING SHORTS,PANTS Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 58952 CONCRETE 09/01/2022 59201 CONCRETE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $466.94 $100.65 $85.41 00354496 Total $186.06 AP Total $186.06 $186.06 Ledger Key Object Amount GL 1005308 516101 $1,560.38 AP Total $1,560.38 Ledger Key Object GL 2304504 514105 GL 2304504 514105 $1,560.38 Amount $304.61 $203.07 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 59222 CONCRETE GL 2304504 514105 $304.61 09/01/2022 59271 CONCRETE GL 2304504 514105 $203.07 09/01/2022 59275 CONCRETE GL 2304504 514105 $304 61 V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 102 PERFORMANCES-CH,OTNL 07/22 V15630 - MANAK KHAMVONGSA Total Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 SL221427 SIGNALS & LIGHTING 04/22-06/22 v15yse - UA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 1909301010947 POOL DECK BATTERIES Server Name: scr-cog.scrdoud.aspgov.com 00354570 Total $1,319.97 AP Total $1,319.97 $1,319.97 Ledger Key Object Amount GL 1003601 516102 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL 3544402 514107 $6,276.27 AP Total $6,276.27 $6,276.27 Ledger Key Object Amount GL 3677406 511105 $39.04 AP Total $39.04 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 57 Check Date Invoice Description Ledger Key Object Amount V16518 -INTERSTATE ALL BATTERY CENTER Total $39.04 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000748 09/01/2022 000768 Ledger 5 GAMES-08/11/22 GL 15 GAMES 08/15-08/20/22 GL V16552 - CHAVIS CARPENTER Total Vendor: V16697 - BRENDA SANDRA LITT Key Object 1005108 516102 1005108 516102 Check Date Invoice Description Ledger Key Obje Amount $150.00 $420.00 01027273 Total $570.00 AP Total $570.00 $570.00 Bank: AP - AP Bank ID 09/01/2022 3-22-V16697 JEWELRY MAKING 07/12-08/16/22 GL 1005106 516102 $288.00 AP Total $288.00 V16697 - BRENDA SANDRA LITT Total $288.00 Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 INV-US-58746 SUBSCRIPTION 07/01/22-06/30/23 GL 3098200 516101 V17127 - ENVISIONWARE INC Total Vendor: V17173 - MIKE KENNADA CONSULTING Server Name: scr-cog.scrcloud.aspgov.com Amount $7,560.00 AP Total $7,560.00 $7,560.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 66 SURVEYING-TR 82126 BQT CYN RD GL 1004300 516101 09/01/2022 67 SURVEYING-BLACKHALL STUDIOS GL 1004300 516101 09/01/2022 68 TR 82126 BOUQUET CYN RD GL 1004300 516101 09/01/2022 69 TR53425 EASE 1ST GL 1004300 516101 V17173 - MIKE KENNADA CONSULTING Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Bank: AP - AP Bank ID Total $750.00 $1,000.00 $750.00 $500.00 00354534 Total $3,000.00 AP Total $3,000.00 $3,000.00 Description Ledger Key Object Amount 09/01/2022 69105 BEEHIVE REMOVAL-07/07/22 V17223 - RONALD S. O'BRIEN Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 INV-P0138431-01A DEPOSIT FOR DESIGN SERVICES V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Bank: AP - AP Bank ID GL 3572412 514101 $375.00 AP Total $375.00 $375.00 Ledger Key Object Amount GL P4023203 516101 Ledger Key Object $65,048.88 AP Total $65,048.88 $65,048.88 Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Aug 30, 2022 11:07:30 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Check Date Invoice Description 09/01/2022 3-22-V17321 ART CAMP 07/11-07/29/22 V17321 - ARTREE COMMUNITY ARTS CENTER Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22-V17410 TENNIS 06/13-07/25/22 V17410 - CHRISTY LEDUFF Total Vendor: V17494 - ARLEEN ORLAND Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22-V17494-2 EXCEL,DECLUTTER 07/11-08/06/22 GL 1005106 516102 V17494 - ARLEEN ORLAND Total Vendor: V17651 -JAMES D MAHONEY Page 59 Ledger Key Object Amount GL 1005106 516102 $1,050.00 $1,050.00 Ledger Key Object Amount GL 1005106 516102 $20,363.00 AP Total $20,363.00 $20,363.00 Ledger Key Object Amount $255.00 AP Total $255.00 $255.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 3-22-V17651 PHOTOGRAPHY 07/12-07/26/22 V17651 - JAMES D MAHONEY Total Vendor: V17736 - RANDY WILLIAM ADAIR Server Name: scr-cog.scrcloud.aspgov.com GL 1005106 516102 $342.00 AP Total $342.00 $342.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000744 3 GAMES-08/11/22 GL 1005108 516102 $90.00 09/01/2022 000770 6 GAMES 08/18-08/20/22 GL 1005108 516102 $180 00 V17736 - RANDY WILLIAM ADAIR Total Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 000747 09/01/2022 000776 Description Ledger Key Object 6 GAMES-08/11/22 GL 1005108 516102 6 GAMES-08/20/22 GL 1005108 516102 V17737 - ROY BERNADES Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000716 THE MAIN LEASE-09/22 V17780 - FRANK B MAGA Ti Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description 01027319 Total $270.00 AP Total $270.00 $270.00 Amount $180.00 $180.00 00354564 Total $360.00 AP Total $360.00 $360.00 Ledger Key Object Amount GL 1003616 512101 $6,400.00 AP Total $6,400.00 $6,400.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 PITNEY081222 PASSPORT POSTAGE-07/22 GL 3098200 516135 $760.01 V17896 - PITNEY BOWES INC. Vendor: V18355 - HDL COREN & CONE Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 SIN020054 V18355 - HDL COREN & CONE Total Description AP Total $760.01 $760.01 Ledger Key Object Amount PROPERTY TAX SVCS 7/1-9/30/22 GL 1002100 516101 Total $5,762.50 AP Total $5,762.50 $5,762.50 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 12H0031620818 ACCT#0031620818 07/17-08/16/22 GL 3098201 513106 $62.69 09/01/2022 12H0031620842 ACCT#0031620842 07/17-08/16/22 GL 3098201 513106 $58.31 09/01/2022 12H0031620883 ACCT#0031620883 07/17-08/16/22 GL 3098201 513106 $69.28 01027309 Total $190.28 AP Total $190.28 V18476 -NESTLE WATERS NORTH AMERICA Total $190.28 Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 0005165 FOLD & STUFF-07/22 GL 1002303 516101 $44.85 AP Total $44.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 62 Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENT S Total $44.85 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 CV22-1 09/01/2022 ENT22-1 LOW -MOD INCOME HH SUPPORT-7/22 GL HH SUPPORT 07/11-07/31/22 GL V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 2033321 516101 $941.31 2033309 516101 $2,054.87 01027286 Total $2,996.18 AP Total $2,996.18 $2,996.18 Ledger Key Object 09/01/2022 22-0722 DRINKING FOUNTAIN CONCRETE PAD GL 09/01/2022 22-0722 DRINKING FOUNTAIN CONCRETE PAD GL V18844 - JP ARMAN COMPANY Vendor: V18865 - LAURA RUSSELL Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V18865 V18865 - LAURA RUSSELL Server Name: scr-cog.scrdoud.aspgov.com Total Description DANCE 06/15-08/10/22 Total 3572417 516113 3572418 516113 Ledger Key Object GL 1005106 516102 Amount $2,466.00 $2,466.00 00354512 Total $4,932.00 AP Total $4,932.00 $4,932.00 Amount $3,384.00 AP Total $3.384.00 7.v,vv-r.vv User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 63 Vendor: V18918 - INTELESYSONE Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 09101 /2022 104035 09/01/2022 104035 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 09/01 /2022 104035 V18918 - INTELESYSONE Description Ledger Key Object Amount YR 8/22-23 PARTNER SUPPORT GL 1002200 516101 YR 8/22-23 PARTNER SUPPORT GL 1205120 516101 YR 8/22-23 PARTNER SUPPORT GL 3098201 513103 YR 8/22-23 PARTNER SUPPORT GL 7007400 518503 YR 8/23-24 PARTNER SUPPORT GL 1002200 516101 YR 8/23-24 PARTNER SUPPORT GL 1205120 516101 YR 8/23-24 PARTNER SUPPORT GL 3098201 513103 YR 8/23-24 PARTNER SUPPORT GL 7007400 518503 YR 8/24-25 PARTNER SUPPORT GL 1002200 516101 YR 8/24-25 PARTNER SUPPORT GL 1205120 516101 YR 8/24-25 PARTNER SUPPORT GL 3098201 513103 YR 8/24-25 PARTNER SUPPORT GL 7007400 518503 Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 513246 SWITCH-V266 GL 1004503 511105 09/01/2022 CM511200 CREDIT -DUCT ASY GL 1004503 511105 $13,142.33 $415.67 $2,953.00 $7,557.33 $13,142.33 $415.67 $2,953.00 $7,557.33 $13,142.33 $415.67 $2,953.00 $7,557.34 01027294 Total AP Total Amount $72.205.00 $72,205.00 $72,205.00 $35.93 ($25.14) 00354447 Total $10.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 64 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19020 - DEVIN ROBERT GREEN Check Date Invoice Bank: AP - AP Bank ID Description 09/01/2022 000751 4 GAMES-08/11/22 V19020 - DEVIN ROBERT GREEN Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 VCMM-202114 SERVICES P/E 05/31/22 V19021 - CS & ASSOCIATES INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 130052 80 SAND BAGS V19030 - C & M TOPSOIL INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA AP Total $10.79 $10.79 Ledger Key Object Amount GL 1005108 516102 $100.00 $100.00 Ledger Key Object Amount GL T3020261 516101 $2,083.33 AP Total $2,083.33 $2,083.33 Meager trey Object Amount GL 1005115 516102 $377.78 AP Total $377.78 $377.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 194293 SEAL-V327 GL 1004503 511105 $42.34 AP Total $42.34 V19038 - AUTONATION CHEVROLET VALENCIA Total $42.34 Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 27751 VALVE STEM GL 1004503 511105 V19098 - OLD TOWN TIRE & AUTO CENTER Total Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000772 6 GAMES 08/18-08/20/22 V19132 - TED LAM OUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Description Bank: AP - AP Bank ID 09/01/2022 050683 09/01/2022 050917 09/01/2022 050918 09/01/2022 050939 Server Name: scr-cog.scrcloud.aspgov.com SMOG TEST V233 SMOG TEST-V225 SMOG TEST-V214 SMOG TEST-V228 Ledger Key Object GL 1005108 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $391.39 AP Total $391.39 $391.39 Amount $180.00 AP Total $180.00 Amount $39.00 $39.00 $39.00 $39.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 01027311 Total $156.00 AP Total $156.00 .,A^A A/. .,,.n. .,.-,.. ..,... .. Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 P57280 09/01/2022 P57389 09/01/2022 P57449 09/01/2022 P57531 09/01/2022 P57696 Description LOADER,TRACTOR ROLLER, GUARD GASKET, ENGINE CYLINDER ENGINE CYLINDER,HEAD GASKET SEAL,SPRING,GASKET V19194 - ARIZONA MACHINERY LLC Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 160086 PULL TAPE V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3544402 514107 Ledger Key Amount $230.52 $226.65 $74.58 $93.83 $91.72 01027266 Total $717.30 AP Total $717.30 Amount $257.33 $257.33 Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 2564 SOLAR LIGHTING -NH PARK & RIDE GL F2014354 516101 $8,200.00 09/01/2022 2564R SOLAR LIGHTING -NH PARK & RIDE GL F2014354 516101 $8 200 00 Vendor: V19383 - ROBS WELDING Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 1968 FLAG POLE BRACKETS Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 7270 00354549 Total $16,400.00 AP Total $16,400.00 $16,400.00 Ledger Key Object Amount GL 2304504 516101 $4,800.00 AP Total $4,800.00 Ledger Key Object Amount CMO STAMP GL V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19468 - TWILIO INC Description Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 OSAFSY-2022-07 TEXT MONITORING-07/22 V19468 - TWILIO INC Total Server Name: scr-cog.scrdoud.aspgov.com 1003000 510103 $74.18 $4,800.00 $74.18 Ledger Key Object Amount GL 7003700 518503 $1,368.73 AP Total $1,368.73 $1,368.73 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 68 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000738 SUMMER FEST PROGRAM SUPPORT GL 1003601 516102 $5,000.00 AP Total $5.000.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 02586CO22293947 09/01/2022 02586CO22296093 09/01/2022 02586CO22301124 09/01/2022 02586CO22307475 09/01/2022 02586DA22292857 09/01/2022 02586DA22296436 09/01/2022 02586DA22299037 09/01/2022 02586DA22299330 09/01/2022 02586DA22301843 09/01/2022 02586DA22303065 09/01/2022 02586DA22304934 09/01/2022 02586DA22305189 09/01/2022 02586DA22306422 09/01/2022 02586DA22308158 09/01/2022 20586DA22303920 Description Key Object Ledger LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 Amount $4,180.29 $865.05 $4, 584.74 $4,031.40 $104.43 $3,637.57 $26.99 $21.84 $2,478.64 $11.95 $105.58 $216.21 $130.00 $2,280.28 $144.00 00354545 Total ,$5,000.00 $22,818.97 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 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 69 Check Date Invoice Description Ledger Key Object Amount AP Total $22.818.97 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Description 09/01/2022 000749 3 GAMES-08/11/22 V19667 - ROBERT RICHARD CREO Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 1000186806-1 NOVELIST 07/01/22-06/30/23 v iyriz - tt bk;U INDUSTRIES INC Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 22091-1 GUARDRAIL REPAIR V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20272 - ROWLAND AIR INC Ledger Key Object Amount GL 1005108 516102 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 3098200 511120 $15,997.00 AP Total $15,997.00 $15,997.00 Ledger Key Object Amount GL 2304504 516125 $1,521.00 AP Total S1.521 _nn $1,521.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000699 REFUND-MEP22-02051 GL 100 411110 09/01/2022 000699 REFUND-MEP22-02051 GL 100 452105 09/01/2022 000699 REFUND-MEP22-02051 GL 102 201048 V20272 - ROWLAND AIR INC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 502428746 09/01/2022 502428819 09/01/2022 502460376 09/01/2022 502460774 09/01/2022 502461051 09/01/2022 502499664 V20341 - MIDWEST TAPE LLC Ledger Key Object DVD MATERIALS-OTNL GL 3098200 511120 DVD MATERIALS -CC LIB GL 3098200 511120 AUDIO MATERIALS-OTNL GL 3098200 511120 DVD & AUDIO MATERIALS -CC LIB GL 3098200 511120 DVD & AUDIO MATERIALS-VAL LIB GL 3098200 511120 DVD MATERIALS-VAL LIB GL 3098200 511120 Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22-V20422-3 MEAL PREP-08/14/22 $78.40 $7.06 $0.80 00354563 Total $86.26 AP Total $86.26 $86.26 Amount $809.47 $700.55 $1,551.55 $1,160.83 $1,049.73 $1,323.13 00354533 Total $6,595.26 AP Total $6,595.26 $6.595.26 Ledger Key Object GL 1005106 516102 Amount $60.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 71 Check Date Invoice Description Ledger Key Object Amount AP Total $60.00 V20422 - ANN LOUISE GENTRY KORETZ Total $60.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 1104-2306 OF AFTER HOURS-07/22 V20436 - JORGE H AGUILA Total Vendor: V20474 - GM FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 212054407522 CM VEHICLE LEASE V20474 - GM FINANCIAL LEASING Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Bank: AP - AP Bank ID Description 09/01/2022 US-PSI-1230849 ADOBE-R.ANDRADE V20581 - SOFTWARE ONE INC. Total Vendor: V20687 - RAILPROS INC GL 3672401 516101 $1,280.00 AP Total $1,280.00 $1,280.00 Ledger Key Object Amount GL 1001100 519104 $14,643.09 AP Total $14,643.09 $14,643.09 Ledger GL Key Object 1002200 511109 Amount $327.00 AP Total $327.00 $327.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 202207 SERVICES P/E 07/31/22 GL T3020723 516101 $49,655.55 V20687 - RAILPROS INC Total Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 E21788 LLL; Description CITY LOGO EMBROIDERY V20698 - DAILY IMPRINTS LLC Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 51928224 SERVICES P/E 7/01/22 09/01/2022 51929249 MONITORING PROGRAM-06/22 V20811 -TETRA TECH INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 98731 Description PORTER SERVICES-WCP 04/16/22 V20913 - SERVICON SYSTEMS INC Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $49,655.55 $49,655.55 Ledger Key Amount Object GL 1003203 511101 $197.10 $197.10 Ledger Key Object Amount GL M0146357 516101 $2,227.00 GL 3567200 516102 $20,497.30 AP Total $22,724.30 Ledger Key Object Amount GL 100 201139 $112.36 AP Total $112.36 $112.36 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 73 Vendor: V20927 - BMC STOCK HOLDINGS INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 71862502-00 TRAIL HEAD REPAIR TOOLS GL 3677504 511105 $147.50 09/01/2022 71925255-00 CIRCULAR SAW,BATTERY GL 2304504 511112 $462.07 09/01/2022 71984772-00 MULCH GL 2304504 514105 $275.14 00354459 Total $884.71 AP Total $884.71 V20927 - BMC STOCK HOLDINGS INC Total $884.71 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 14592 STAFF SHIRTS-A&E GL 1003600 511101 $2,103.93 AP Total $2,103.93 V21068 - P3 INC Total $2,103.93 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 1000H NAMEPLATE-R.CASTILLO GL 1004300 511101 $20.20 09/01/2022 1006H NAMEPLATE-K.BEALER GL 1008100 510103 $20.20 09/01/2022 1008H NAMEPLATE-E.GARCIA GL 1008100 510103 $18.56 09/01/2022 1112H NAMEPLATE-A.BAHN GL 1008100 510103 $16.37 09/01/2022 1113H NAMEPLATE-A.ADAMS GL 1002302 510103 $16.37 09/01/2022 1119H NAM EPLATE-K.HARPER GL 1008100 510103 $16.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 00354482 Total $108.07 09/01/2022 1114H NAMEPLATE - S.YOSHIMASU GL 1003800 511101 $18.01 AP Total $126.08 V21099 - ELENA VOSHELL Total $126.08 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 68210 STREETLIGHT REPAIRS-04/22 GL 3592403 516101 $1,138.92 09/01/2022 68349 STREETLIGHT REPAIRS-06/09/22 GL 3592403 516101 $1,656.90 09/01/2022 68394 MAINTENANCE-07/22 GL 3592403 516101 $15,459.84 09/01/2022 68399 KNOCKDOWN-MANSFIELD CT 7/22 GL 3592403 516125 $2,929.38 09/01/2022 68400 REPAIRS -DELIGHT ST 07/22 GL 3592403 516101 $1,656.90 09/01/2022 68402 SOLAR BATTERI ES-CALG ROVE 07/22 GL 3592403 516101 $520.87 09/01/2022 68441 KNOCKDOWN-GVR 06/06/22 GL 3592403 516125 $2,929.38 09/01/2022 68446 GV BRIDGE INSTALL-07/21/22 GL 3592403 516101 $2,831.43 09/01/2022 68447 KNOCKDOWN-SOLEDAD CYN 07/22/22 GL 3592403 516125 $1,155.40 09/01/2022 68448 KNOCKDOWN -VALLEY CTR 07/20/22 GL 3592403 516125 $2,369.99 09/01/2022 68462 EMERGENCY CALL-07/31/22 GL 3592403 516101 $1,146.20 01027333 Total $33,795.21 AP Total $33,795.21 V21183 - TANKO STREETLIGHTING, INC. Total $33,795.21 Vendor: V21236 - GREEN VIEW NURSERY INC 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 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 133279 FOUNTAIN PLANTS -VETS PLAZA V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 21-08 CASH REQUEST #8 02/01-02/28/22 VZ'14Ub - ,'ScrU I HEM CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 8870-1014967 09/01/2022 8870-1015008 09/01/2022 8870-1015012 09/01/2022 8870-1015050 09/01/2022 8870-1015087 09/01/2022 8870-1015231 09/01/2022 8870-1015313 09/01/2022 8870-1015332 GL 3677303 516123 $164.25 AP Total $164.25 $164.25 Ledger Key Object Amount GL 2033301 516101 $2,514.97 AP Total $2,514.97 Description Ledger Key Object LIGHT BULBS-OTNL GL 3098201 511105 LIGHT BULBS -LIBRARIES GL 3098201 511105 LIGHT BULBS -CC LIB GL 3098201 511105 LIGHT BULBS-VAL LIB GL 3098201 511105 CFL LAMPS GL 3098201 511105 SAFETY GLASSES GL 7007407 511105 AC REPAIR-NCC GL 3677403 511105 COMPRESSOR MOTOR PARTS GL 7003701 511105 $2,514.97 Am/111nf $421.52 $1,036.75 $430.44 $259.30 $172.79 $85.41 $62.40 $28.86 01027275 Total $2,497.47 AP Total $2,497.47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,497.47 Vendor: V21529 - MARK HAYES Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 000779 V21529 - MARK HAYES Description 6 GAMES-08/20/22 Total Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice 09/01 /2022 58000 Description PROP 1 IRWM GRANT ADMIN COST V21571 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V21634 - HUNTER SPORTS MARKETING LLC Ledger Key Object Amount GL 1005108 516102 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 3567200 516101 $3,176.36 AP Total $3,176.36 $3,176.36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 22-CSC-001 RECYCLING CAMPAIGN 7/2-10/5/22 GL 2597206 516101 $17,500.00 AP Total $17,500.00 V21634 - HUNTER SPORTS MARKETING LLC Total $17,500. 00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC 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 Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 5199188-00 INFIELD CONDITIONER-CP 09/01/2022 5206346-00 SUB YARD PIPE 09/01/2022 5229088-00 CULTIVATOR,LOPPERS 09/01/2022 5231359-00 SOIL NUTRIENTS 09/01/2022 5235212-00 ADAPTER V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice GL 3567220 514106 GL 3677303 511107 GL 3677303 516123 GL 3677303 516123 $6,683.45 $425.39 $437.06 $1,221.89 $4.15 01027293 Total $8,771.94 AP Total $8,771.94 Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 INV-0000001023 HR'S PRINCIPAL E BENEFITS 7/22 GL V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Description Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 2866 VERIBOOK 08/01-10/31/22 V21899 - AMOBIUS GROUP INC Total Vendor: V21903 - SAMARITAN SOFTWARE LLC DBA Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com 1002200 516101 Ledger Key Object GL 3098200 516135 $8,771.94 $443.00 AP Total $443.00 $443.00 Amount $450.00 AP Total $450.00 $450.00 Description Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 7223 09/22/22-09/21/23 GL 1002200 516101 $10,750.00 AP Total $10,750.00 V21903 - SAMARITAN SOFTWARE LLC DBA Total $10,750.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 1-118314823109B Description HVAC MAINT-BUS INC 06/22 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 150533000822 09/01/2022 150543000822 09/01/2022 150563000822 09/01/2022 150573000822 09/01/2022 150593000822 09/01/2022 150603000822 09/01/2022 150613000822 09/01/2022 150623000822 09/01/2022 150643020822 09/01/2022 150653020822 09/01/2022 150663020822 Ledger Key Object GL 3577510 516101 Amount $556.27 AP Total $556.27 Description Ledger Key Object Amount 27508 GRANDVIEW DR 07/11-08/09 GL 3572425 513106 $659.43 23909 FAIRVIEW DR 07/08-08/08 GL 3572425 513106 $1,156.71 27091 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $1,218.87 27160 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $310.89 27198 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $901.41 27200 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $1,165.59 27202 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $948.03 27204 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $921.39 27400 GRANDVIEW DR 07/08-08/08 GL 3677307 513106 $1,953.69 27406 GRANDVIEW DR 07/08-08/08 GL 3677307 513106 $119.97 27404 GRANDVIEW DR 07/08-08/08 GL 3677307 513106 $119.97 $556.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 150673020822 27402 GRANDVIEW DR 07/08-08/08 GL 3677307 513106 $2,031.39 09/01/2022 150683000822 27305 LINDEN LN 07/11-08/09 GL 3572425 513106 $1,380.93 09/01/2022 150693000822 27303 LINDEN LN 07/11-08/09 GL 3572425 513106 $717.15 09/01/2022 150703000822 27301 LINDEN LN 07/11/08/09 GL 3572425 513106 $617.25 09/01/2022 150713000822 27229 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $785.97 09/01/2022 150723000822 27225 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $934.71 09/01/2022 150733000822 23655 FAIRVIEW DR 07/12-08/10 GL 3572425 513106 $1,005.75 09/01/2022 150743000822 23645 FAIRVIEW DR 07/12-08/10 GL 3572425 513106 $388.90 09/01/2022 150753000822 23550 FAIRVIEW DR 07/12-08/10 GL 3572425 513106 $1,951.47 09/01/2022 150763000822 23540 FAIRVIEW DR 07/12-08/10 GL 3572425 513106 $834.81 09/01/2022 150773000822 23530 FAIRVIEW DR 07/12-08/10 GL 3572425 513106 $1,141.17 09/01/2022 150783000822 27138 REXFORD PL 07/12-08/10 GL 3572425 513106 $825.93 09/01/2022 150793000822 27152 HIGHLANDS LN 07/12-08/10 GL 3572425 513106 $861.45 09/01/2022 150803000822 27206 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $981.33 09/01/2022 150813000822 27350 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $832.59 09/01/2022 150823000822 23212 CUESTPORT DR 07/11-08/09 GL 3572425 513106 $572.85 09/01/2022 150833000822 23219 CUESTPORT DR 07/11-08/09 GL 3572425 513106 $999.09 09/01/2022 150863000822 27404 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $868.11 09/01/2022 150873000822 27502 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $1,636.23 09/01/2022 150883000822 27504 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $317.55 09/01/2022 150893000822 27301 SHELBURNE DR 07/11-08/09 GL 3572425 513106 $932.49 09/01/2022 150903000822 27300 SHELBURNE DR 07/11-08/09 GL 3572425 513106 $1,214.43 09/01/2022 150913000822 27300 CHESTERFIELD 07/11-08/09 GL 3572425 513106 $817.05 09/01/2022 150923000822 27275 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $282.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 150933000822 27151 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $583.95 09/01/2022 150943000822 27055 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $987.99 09/01/2022 150963000822 27056 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $1,114.53 09/01/2022 150973000822 26970 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $621.69 09/01/2022 150983000822 26980 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $1,172.25 09/01/2022 150993000822 27053 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $686.07 09/01/2022 151003020822 27011 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $714.93 09/01/2022 151383000822 27190 TOURNEY RD 06/29-08/01 GL 3572439 513106 $119.82 09/01/2022 151403010822 27000 TOURNEY RD 06/29-08/01 GL 3572439 513106 $237.22 09/01/2022 217923000822 24203 OAK VALE RD 07/07-08/05 GL 3572413 513106 $209.25 09/01/2022 217943000822 25479 VIA NOVA 07/07-08/05 GL 3572413 513106 $245.36 09/01/2022 217953000822 25499 VIA JUANA 07/07-08/05 GL 3572413 513106 $380.78 09/01/2022 217963000822 25431 VIA ADORNA 07/07-08/05 GL 3572414 513106 $387.44 09/01/2022 218113000822 25555 TOURNAMENT 07/07-08/05 GL 3572413 513106 $80.49 09/01/2022 218123000822 24029 VIA CANDELA 07/07-08/05 GL 3572413 513106 $1,520.79 09/01/2022 218143000822 24112 OAK VALE RD 07/07-08/05 GL 3572413 513106 $513.98 09/01/2022 218153000822 25650 TOURNAMENT 07/07-08/05 GL 3572413 513106 $363.02 09/01/2022 218633000822 25751 NASHUA 07/07-08/05 GL 3572414 513106 $300.86 09/01/2022 218643000822 25800 LOCHMOOR 07/07-08/05 GL 3677303 513106 $2,470.95 09/01/2022 218653000822 25850 NASHUA WAY 07/07-08/05 GL 3572414 513106 $238.70 09/01/2022 218663000822 25659 ORCHARD VILL 07/07-08/05 GL 3572414 513106 $550.03 09/01/2022 218663000822 25659 ORCHARD VILL 07/07-08/05 GL 3672400 513106 $550.03 09/01/2022 218673000822 25605 ESTORIL ST 07/07-08/05 GL 3572414 513106 $458.48 09/01/2022 218683000822 25671 FEDALA RD 07/07-08/05 GL 3677303 513106 $223.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 218693000822 25671 FEDALA RD 07/07-08/05 GL 3572414 513106 $254.24 09/01/2022 218713000822 25504 OLD COURSE 07/07-08/05 GL 3572414 513106 $174.32 09/01/2022 218723000822 25526 LANGSTON ST 07/07-08/05 GL 3572414 513106 $91.59 09/01/2022 218733000822 25461 LANGSTON ST 07/07-08/05 GL 3572414 513106 $53.85 09/01/2022 243123000822 27015 RIVERSBRIDGE 07/12-08/10 GL 3572425 513106 $646.11 09/01/2022 244093000822 27199 STATEN PL 07/12-08/10 GL 3572425 513106 $1,034.61 09/01/2022 244103000822 27200 STATEN PL 07/12-08/10 GL 3572425 513106 $621.69 09/01/2022 244113000822 23213 PELHAM PL 07/12-08/10 GL 3572425 513106 $477.39 09/01/2022 244123000822 27224 U WATERFORD 07/11-08/09 GL 3572425 513106 $68.26 09/01/2022 244163000822 27260 HILLSBOROUGH 07/12-08/10 GL 3572425 513106 $650.55 09/01/2022 244893000822 27310 LINDEN LN 07/11-08/09 GL 3572425 513106 $1,374.27 09/01/2022 245563000822 27244 BLUERIDGE DR 07/11-08/09 GL 3572425 513106 $1,105.65 09/01/2022 245573000822 27205 BLUERIDGE DR 07/11-08/09 GL 3572425 513106 $1,345.41 09/01/2022 245583000822 27216 BLUERIDGE DR 07/11-08/09 GL 3572425 513106 $1,114.53 09/01/2022 247863000822 27400 BARFIELD DR 07/11-08/09 GL 3572425 513106 $759.33 09/01/2022 248003000822 27599 GRANDVIEW DR 07/11-08/09 - GL 3572425 513106 $950.25 09/01/2022 248013000822 23501 WHEATON CT 07/11-08/09 GL 3572425 513106 $928.05 09/01/2022 248023000822 23500 WHEATON CT 07/11-08/09 GL 3572425 513106 $712.71 09/01/2022 248033000822 23700 DECORO DR 07/11-08/09 GL 3572425 513106 $774.87 09/01/2022 248553000822 23100 DECORO DR 07/12-08/10 GL 3572425 513106 $870.33 09/01/2022 248563000822 23102 DECORO DR 07/12-08/10 GL 3572425 513106 $1,320.99 09/01/2022 248843000822 27370 SHELBURNE DR 07/11-08/09 GL 3572425 513106 $777.09 09/01/2022 249053000822 27459 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $557.31 09/01/2022 249063000822 27587 U BERKSHIRE 07/08-08/08 GL 3572425 513106 $581.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 249073000822 27587 U BERKSHIRE 07/08-08/08 GL 3572425 513106 $797.07 09/01/2022 249503000822 27421 WAYNESBOROUGH 7/8-8/8 GL 3572425 513106 $275.37 09/01/2022 249513000822 27600 DANTON CT 07/11-08/09 GL 3572425 513106 $919.17 09/01/2022 250623000822 27571 COURTVIEW DR 07/11-08/09 GL 3572425 513106 $928.05 09/01/2022 251943000822 27599 WELLSLEY WY 07/11-08/09 GL 3572425 513106 $504.03 09/01/2022 255813000822 27450 HILLSCREST 07/11-08/09 GL 3572425 513106 $546.21 09/01/2022 256023000822 27601 HILLSBOROUGH 07/11-08/09 GL 3572425 513106 $499.59 09/01/2022 256373000822 27056 GRANDVIEW DR 07/08-08/08 GL 3572425 513106 $499.59 09/01/2022 256403000822 23657 NRR 07/08-08/08 GL 3572425 513106 $1,418.67 09/01/2022 256413000822 23655 NRR 07/08-08/08 GL 3572425 513106 $2,277.81 09/01/2022 260613000822 27666 WOODFIELD 07/11-08/09 GL 3572426 513106 $1,340.97 09/01/2022 260623000822 27666 WOODFIELD 07/11-08/09 GL 3572425 513106 $417.45 09/01/2022 261733000822 27102 BIDWELL LN 07/12-08/10 GL 3572425 513106 $761.55 09/01/2022 261743000822 27101 BIDWELL LN 07/12-08/10 GL 3572425 513106 $1,072.35 09/01/2022 268963000822 23500 CLEARIDGE DR 07/11-08/09 GL 3572425 513106 $883.65 09/01/2022 268973000822 27721 MEARWEATHER PL 7/11-8/9 GL 3572425 513106 $632.79 09/01/2022 283763000822 28053 TUPELO RIDGE 07/08-08/08 GL 3672400 513106 $577.29 09/01/2022 294133020822 26503 COUNTRY RD 07/12-08/10 GL 3572447 513106 $282.03 09/01/2022 318233000822 25741.5 VELAN DR 07/07-08/05 GL 3572414 513106 $459.63 09/01/2022 334863020822 24003 U NRR 07/08-08/08 GL 3572425 513106 $461.85 09/01/2022 334873000822 27213 MCBEAN PKY 07/11-08/09 GL 3572434 513106 $950.25 09/01/2022 352643000822 27501 MCBEAN PKY 07/11-08/09 GL 3672400 513106 $193.23 09/01/2022 384023020822 27438 TOURNEY RD 06/29-08/01 GL 3572439 513106 $1,325.42 09/01/2022 402243000822 25898 MAGIC MTN PKWY 6/29-8/1 GL 3572439 513106 $656.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 00354576 Total $83,063.65 AP Total $83,063.65 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V22112-3 Description PICKLEBALL-08/07/22 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 20207703000822 09/01/2022 20218553000822 09/01/2022 20221213000822 09/01/2022 20222363000822 09/01/2022 20222373000822 09/01/2022 20223713000822 09/01/2022 20227963000822 09/01/2022 20234643000822 09/01/2022 20234653000822 09/01/2022 20234663000822 09/01/2022 20235523000822 Ledger Key GL 1005106 $83,063.65 Object Amount 516102 $288.00 AP Total $288.00 S288.00 Description Ledger Key Object Amount IRRIG LINDA VISTA 07/05-08/04 GL 3672400 513106 $728.00 IRRIG SOLEDAD CYN 7/5-8/4 GL 3672400 513106 $812.60 IRRIG NUGGET DR 07/05-08/04 GL 3677303 513106 $60.02 28900 OAK SPRING 07/05-08/04 GL 3677303 513106 $1,802.48 28920 OAK SPRING 07/05-08/04 GL 3677303 513106 $53.36 IRRIG SHANGRI-LA 07/05-08/04 GL 3572424 513106 $1,225.62 IRRIG CENTRE POINTE 7/5-8/4 GL 3677303 513106 $1,485.02 IRRIG PARK MEADOW 07/04-08/03 GL 3677303 513106 $2,590.58 PARK MEADOW DR 07/05-08/04 GL 3677303 513106 $181.88 IRRIG SARITA AVE 07/05-08/04 GL 3677303 513106 $1,833.56 IRRIG MT STEPHEN 07/05-08/04 GL 3572430 513106 $570.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 20235533000822 IRRIG PARK MEADOW 07/05-08/04 GL 3677303 513106 $925.58 09/01/2022 20240763000822 28490.5 SAND CYN 07/05-08/04 GL 3672400 513106 $80.00 09/01/2022 20240773000822 16450.5 SOLEDAD CYN 7/5-8/4 GL 3672400 513106 $534.86 09/01/2022 20240783000822 28420.5 SAND CYN 07/05-08/04 GL 3672400 513106 $319.76 09/01/2022 20240803000822 IRRIG GOLD VALLEY 07/05-08/04 GL 3672400 513106 $575.16 09/01/2022 20240853000822 16401.5 SOLEDAD CYN 7/5-8/4 GL 3672400 513106 $48.92 09/01/2022 20240993000822 18346.5 SIERRA HWY 07/05-08/04 GL 3672400 513106 $146.70 09/01/2022 20241003000822 18410.5 SIERRA HWY 07/05-08/04 GL F3020723 516101 $3,596.24 09/01/2022 20241013010822 16950 LOST CANYON 07/05-08/04 GL 3677303 513106 $97.86 09/01/2022 20241023000822 18410 SIERRA HWY 07/05-08/04 GL 3572433 513106 $135.60 09/01/2022 20245133000822 16830 PLACERITA CYN 7/4-8/3 GL 3587501 513106 $153.02 09/01/2022 20318053000822 IRRIG RODGERS DR 07/08-08/10 GL 3572453 513106 $793.57 09/01/2022 20318053000822 IRRIG RODGERS DR 07/08-08/10 GL 3672400 513106 $793.57 09/01/2022 20318063000822 IRRIG TIMMOTHY 07/08-08/10 GL 3572453 513106 $190.76 09/01/2022 20340293000822 27217.5 FIVE KNOLLS 07/08-8/10 GL 3677307 513106 $852.32 09/01/2022 20340303000822 27219.5 FIVE KNOLLS 07/08-8/10 GL 3677307 513106 $865.64 09/01/2022 20340533000822 27485.5 GOLD VALLEY 7/10-8/11 GL 3572461 513106 $468.60 09/01/2022 20340543000822 27486.5 GOLD VALLEY 7/08-8/10 GL 3572461 513106 $88.98 09/01/2022 20340553000822 27650.5 GOLD VALLEY 7/08-8/10 GL 3572461 513106 $754.64 09/01/2022 20340623000822 27488.5 GOLD VALLEY 7/08-8/10 GL 3572461 513106 $890.40 09/01/2022 20340633000822 27652.5 GOLD VALLEY 7/08-8/10 GL 3572461 513106 $161.90 09/01/2022 20709683000822 26330.5 RUTHER AVE 07/11-08/11 GL 3677303 513106 $2,148.69 09/01/2022 20736583000822 22498.5 SOLEDAD CYN 7/11-08/11 GL 3672400 513106 $342.06 09/01/2022 20736603000822 21785.5 SOLEDAD CYN 7/11-08/11 GL 3572459 513106 $561.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 20736613000822 21787.5 SOLEDAD CYN 7/11-08/11 GL 3672400 513106 $665.84 09/01/2022 20739133000822 19701.5 PENLON WY 07/11-08/11 GL 3572460 513106 $224.30 09/01/2022 20741703010822 22020.5 SOLEDAD CYN 07/11-8/11 GL 3572459 513106 $275.46 09/01/2022 20742323010822 26209.5 GOLD VALLEY 7/11-08/11 GL 3572446 513106 $223.82 09/01/2022 99500093000822 60095 HYDRANT METER 7/11-08/09 GL 3672401 513106 $100.45 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 1113-TNR1-D9LC 09/01/2022 116T-TPML-9V3M 09/01/2022 119Q-3TH N-DVMX 09/01/2022 11 D7-DY67-F 1 VX 09/01/2022 11 G P-TX1 P-19G H 09/01/2022 11 HD-JWWX-9QVL 09/01/2022 11 VF-RG4H-7KJQ 09/01/2022 134M-KXMM-3HNP 09/01/2022 13LP-3VH6-6GR6 09/01/2022 164H-G3W 1-3DFP 09/01/2022 1661-1 PW F-LW4P 09/01/2022 166 R-3TG3-16K3 09/01/2022 167J-66PT-LMQG 00354578 Total $28,360.04 AP Total $28,360.04 Description Ledger Key Object Amount FILTER REPLACEMENT GL 1004503 511105 $30.65 MARKERS, MAILERS & POUCHES GL 1004200 510103 $55.80 SENSES DECOR-08/22 GL 1003608 511101 $62.36 TRAILER CABLE GL 1004503 511105 $260.62 TRAINING SUPPLIES GL 1008100 519107 $187.55 CRAFT SUPPLIES -SENSES 08/22 GL 1003608 511101 $288.28 WIRELESS KEYBOARD,MOUSE GL 1005106 511101 $30.65 DECOR -CELEBRATE 08/22 GL 1003610 511101 $103.25 PLANNERS GL 1005301 511101 $43.76 CUPS GL 1002302 516101 $515.69 OIL FILLER CAP GL 1004503 511105 $34.30 DATA CARTRIDGES GL 1002200 511105 $843.14 CRAFT SUPPLIES GL 1005315 511101 $382.15 $28.360.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 16CN-NY7D-C9FK FOLDERS,TAPE,MARKERS GL 1005315 511101 $101.78 09/01/2022 16TK-9MQK-3RFD ROLLING CART,BOOKS GL 1005111 511101 $368.45 09/01/2022 179K-4NFG-771M BEADS,CLAY,WRIST BANDS GL 3098200 511101 $213.69 09/01/2022 17QG-GXRF-G14L GAMES,DECOR-CELEBRATE 08/22 GL 1003610 511101 $148.79 09/01/2022 17QT-HVVD-NCXK EXTERNAL HARD DRIVE GL 1005106 511101 $109.49 09/01/2022 19CJ-YP31-HTKJ ERGONOMIC INVENTORY GL 7212304 515103 $1,563.92 09/01/2022 19FV-N9WG-HGHM CR-ORIG INV 1XJL-QPV4-CQ3H GL 1005111 511101 ($154.90) 09/01/2022 19FV-N9WG-MY69 CARE PACKAGE SUPPLIES GL 2288100 511113 $194.63 09/01/2022 19FV-N9WG-PYM4 CRAFT SUPPLIES GL 3098200 511101 $801.98 09/01/2022 19YV-PD7R-FVD7 CAMERA,BAG,CASES GL 3098200 511101 $5,354.15 09/01/2022 1 CDX-KX7F-1 DCV CRAFT SUPPLIES GL 3098200 511101 $920.07 09/01/2022 1 CDX-KX7F-77QP CAT6 ETHERNET CABLE GL 1002200 511105 $40.50 09/01/2022 1CRH-7D94-CVXJ CRAFT SUPPLIES GL 1005315 511101 $16.41 09/01/2022 1CVY-NX33-3VLQ DIGITAL WALL CLOCKS GL 1005104 511101 $122.62 09/01/2022 1 D4N-R63G-14NH TODDLER TOYS -CAMP CLARITA GL 1005113 511101 $70.06 09/01/2022 1D4R-NFJL-H4HY CR-ORIG INV 1XJL-QPV4-CQ3H GL 1005111 511101 ($154.90) 09/01/2022 1 DLJ-XLN3-1 LYW PENCILS GL 1005115 511101 $10.72 09/01/2022 1F3M-YW3J-CLYN DESK MOUNT,HEADSET GL 7218101 515103 $197.06 09/01/2022 1 F7C-9QFF-1 FMH SOCKS,STICKERS,TOTE BAGS GL 3098200 511101 $980.84 09/01/2022 1FH1-KLKN-9WWK TISSUE, HEADPHONES GL 1008100 510103 $88.81 09/01/2022 1G6J-3WRP-4W1Q FILE FOLDER,LABEL MAKER GL 1003100 510103 $94.18 09/01/2022 1GHR-NW7J-MNGK LAMINATING POUCHES,FOLDERS GL 7003700 510103 $96.31 09/01/2022 1GM3-NKPD-16G3 MOUSE,UTENSILS GL 2304504 510103 $81.97 09/01/2022 1GM3-NKPD-VXTP CRAFT SUPPLIES GL 3098200 511101 $128.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 1HKJ-7171-4WKF CARE PACKAGE SUPPLIES GL 2288100 511113 $21.99 09/01/2022 1HKJ-7171-F9YM BADGE HOLDERS, CALENDARS GL 1005113 511101 $114.95 09/01/2022 1HKK-NWWR-739L FIDGET TOYS-DFY GL 1005316 511101 $356.80 09/01/2022 1HX4-T7LD-QWGF BATTERIES, PENS, STICKY NOTES GL 1003800 510103 $118.82 09/01/2022 1JPR-MH4K-7P7T BRAKE PEDAL DEPRESSOR TOOL GL 1004503 511105 $42.10 09/01/2022 1 K1 W-T4X7-1 K3D SENSES DECOR-08/22 GL 1003608 511101 $280.16 09/01/2022 1K3N-JPW9-GHK1 LOLLIPOPS-DFY GL 1005316 511101 $139.48 09/01/2022 1 KWY-RXX7-3C9K DRY ERASE BOARD GL 1005109 511101 $34.99 09/01/2022 1LXW-G6P1-WGKC POCKET FILE FOLDERS GL 1003100 510103 $269.02 09/01/2022 1MGR-K31J-MWYF WHISTLES,LANYARDS GL 1005301 511101 $83.98 09/01/2022 1MRV-4GCV-FNCG STANDUP DESKS GL 1008100 510103 $166.40 09/01/2022 1 NJH-D6PG-1 PW6 WRIST REST,MOUSEPAD GL 1005113 511101 $19.69 09/01/2022 1 NJH-D6PG-Cl PQ INCLUSION SUPPLIES GL 1005114 511101 $29.44 09/01/2022 1NTQ-V9GJ-67GR MOUNTING BRACKET GL 1004503 511105 $295.50 09/01/2022 1P7W-1JCP-4RD1 RUBBER BASE GL 3677303 516123 $156.72 09/01/2022 1PHC-JMJY-WPGP TABLE & CHAIR SET GL 1005111 511101 $71.16 09/01/2022 1 QGY-9TRQ-1 DNL CELEBRATE SUPPLIES GL 1003610 511101 $338.27 09/01/2022 1QQD-MMWD-KRF9 ROCKER SWITCHES LED GL 1004503 511105 $64.02 09/01/2022 1RRJ-HVJP-4CMG PLAY -DOH GL 3098200 511101 $15.32 09/01/2022 1TY6-RL6Y-7K6R CAR AIR FRESHENER GL 1004503 511105 $19.78 09/01/2022 1VLN-P7WX-1RRW STEREO CABLES GL 1003620 511101 $19.60 09/01/2022 1W3J-H1JQ-7Y7K BANDAGES GL 1005315 511101 $45.78 09/01/2022 1W3K-1VVG-6QGX EXTERNAL HARD DRIVE GL 3098200 511101 $295.60 09/01/2022 1X77-R7MC-DMDP CHAIRS GL 7003701 511101 $447.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 1XJL-QPV4-CQ3H SENSORY TOYS -PT PRESCHOOL GL 1005111 511101 $1,063.76 09/01/2022 1XWK-VC1J-L4QQ TOOL SHARPENER GL 3677303 511107 $24.04 09/01/2022 1XYC-199X-THQV CRAFT SUPPLIES GL 3098200 511101 $912.52 09/01/2022 1Y6N-TT99-1PWP BUBBLES -PT PRESCHOOL GL 1005111 511101 $328.40 09/01/2022 1YGL-MFTW-1LMY VALVE CORE REPLACEMENT GL 1004503 511105 $17.51 09/01/2022 1YGM-LNCY-3Q7G ENVELOPES GL 1003600 510103 $10.83 09/01/2022 1YGM-LNCY-3Q7G JANITORIAL SUPPLIES GL 1003600 511101 $54.85 00354434 Total $20,093.16 AP Total $20,093.16 V22196 - AMAZON CAPITAL SERVICES INC Total $20,093.16 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000754 2 GAMES-08/11/22 GL 1005108 516102 $60.00 09/01/2022 000782 4 GAMES-08/20/22 GL 1005108 516102 $120.00 01027277 Total $180.00 AP Total $180.00 V22197 - DANIEL L RATZLAFF Total $180.00 Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 3-22-V22263-3 CARTOONING 08/01-08/05/22 GL 1005106 516102 $835.80 AP Total $835.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 89 Check Date Invoice Description Ledger Key Object Amount V22263 - PARKER-ANDERSON LEARNING CENTE Total $835.80 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 19790 PROPANE V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 39434 SIGN SUPPLIES V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 002200 DELIVERY-A.ADAMS 08/11/22 09/01/2022 002201 DELIVERY-J.ROTH 08/11/22 09/01/2022 002202 DELIVERY-G.RIOS 08/11/22 V22315 - BLOOMIES FLORIST Total Ledger Key Object Amount GL 1007405 516101 $224.92 AP Total $224.92 $224.92 Ledger Key Object Amount GL 2304504 514108 $4,991.28 AP Total $4,991.28 $4,991.28 Ledger Key Object Amount GL 1008100 510103 $62.42 GL 1008100 510103 $62.42 GL 1008100 510103 $62.42 00354458 Total $187.26 $187.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 90 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 PC230087 PERFORMANCES 02/05-12/03/22 GL 100 456107 $701 68 V22318 - LINCOLN WERNER HOPPE Vendor: V22403 - JOSHUA AINA Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 000745 09/01/2022 000774 Total Description 4 GAMES-08/11/22 6 GAMES 08/19-08/20/22 V22403 - JOSHUA AINA Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 VCMMC 21 09/01/2022 VCMMC 21 Total Description P/E 07/31/22 P/E 07/31 /22 V22443 - ICON WEST INC Total Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL T3020259 516101 GL T3020270 516101 AP Total $701.68 $701.68 $100.00 $150.00 01027297 Total $250.00 AP Total $250.00 $250.00 Amount $219,936.85 $611,745.43 01027292 Total $831,682.28 AP Total $831.6R2.2R $831,682.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 91 Check Date Invoice Description Ledger Key Obiect Amount Bank: AP - AP Bank ID 09/01/2022 22-13321 CONSULTING SVCS P/E 06/30/22 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 695489211 09/01 /2022 697193670 09/01 /2022 701547176 09/01 /2022 701812356 GL 1005000 516101 Ledger Kev Obiect SEAT LINERS,CAN LINERS GL 3677408 511104 SEAT LINERS GL 3677304 511104 JANITORIAL SUPPLIES GL 3677408 511104 CR-JANITORIAL SUPPLIES RETURN GL 3677408 511104 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 827183 09/01 /2022 833149 09/01 /2022 826347 CONCRETE CONCRETE MIX C2500 & C3250 CONCRETE V22480 - NATIONAL READY MIXED CONCRETE Total Ledger Key GL 2304504 GL 2304504 vu1GcL 511112 511112 GL 2304504 511112 $1,235.00 AP Total $1,235.00 $1,235.00 Amount $1,097.50 $683.28 $683.28 ($683.28) 00354500 Total $1,780.78 AP Total $1,780.78 $1,780.78 Amount $522.10 $1,257.53 00354538 Total $1,779.63 $572.10 AP Total $2,351.73 $2.351.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 92 A IAIil -A n/�i1 emu.... w. - • . .- - w.. .... ' Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 5021038132 KYOCERA- THE CUBE 08/22 GL 1205120 511105 09/01/2022 5021038132 KYOCERA-CITYWIDE 08/22 GL 1002302 511105 09/01/2022 5021083940 KYOCERA-VAL LIB 07/15-08/14/22 GL 3098200 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID Description 09/01/2022 22-1461 SECURITY SVCS-05/22 09/01/2022 22-1477 SECURITY SVCS-06/22 09/01/2022 22-1518 SECURITY SVCS-06/22 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 158421-1 TRACK LOADER 07/26-07/29/22 V22526 - CAL GROVE RENTALS INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1003200 516101 GL 1003200 516101 GL 1003200 516101 Ledger Key Object GL 3677303 512103 $862.99 $9,696.04 $1,652.30 00354611 Total $12,211.33 AP Total $12,211.33 Amount $5,019.30 $6,412.50 $951.60 01027278 Total $12,383.40 AP Total $12,383.40 $12,383.40 $1,766.69 AP Total $1,766.69 $1,766.69 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 30, 2022 11:07:30 AM Check Dates Sep 1, 2022 Page 93 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000762 NCTC DUES-FY 22/23 GL 1009000 510102 09/01/2022 000705 SFVCOG ANNUAL FEES FY 22/23 GL 1001100 510102 09/01/2022 LAFCO 2022 LAFCO FEE-FY 22/23 GL 1003100 516103 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 20502 ALARM MONITORING -PARKS 07/22 GL 3677304 516101 09/01/2022 20503 ALARM MONITORING-AQC 07/22 GL 3677403 516101 09/01/2022 20504 ALARM MONITORING-SCSC 07/22 GL 3677406 516101 V22571 - AVCOM SERVICES INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 2332 SIGN SUPPLIES GL 09/01/2022 2382 SIGNS GL $31,000.00 $12,500.00 $6,825.62 00354470 Total $19,325.62 AP Total $50,325.62 $50,325.62 Amount $233.10 $286.95 $340.80 00354450 Total $860.85 AP Total $860.85 $860.85 Key Object Amount 2304504 514108 $4,157.50 2304504 514108 $2,499.13 00354586 Total $6,656.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 94 Check Date Invoice Description Ledger Key Object Amount AP Total $6,656.63 V22597 - SHARPLINE SOLUTIONS INC Total $6,656.63 Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22-V22610-2 SKATEBOARDING 06/18-08/07/22 V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22646 - SAMANTHA WELCH Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 3-22-V22646 FITNESS CLASS 6/14-7/26/22 V22646 - SAMANTHA WELCH Total Ledger Key Object Amount GL 1005106 516102 $4,752.00 Ledger Key Object Amount GL 1005106 516102 $309.60 venaor : vzzs96 - GERON BROS LAWNMOWER SHOP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/01/2022 1627 AIR FILTERS GL 3677303 511105 09/01/2022 1636 WHIP LINE GL 3677303 511105 V22696 - CERON BROS LAWNMOWER SHOP Total Server Name: scr-cog.scrdoud.aspgov.com $4,752.00 $309.60 Amount $71.12 $162.61 00354465 Total $233.73 $233.73 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 95 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 904094 INTERNET-THE CUBE 08/22 GL 1002201 513103 $700 00 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22941 - PAVEMENT COATINGS CO. Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 PC15414 AP Total $700.00 Ledger Key Object Amount SERVICES P/E 7/31/22 GL M0145233 516101 V22941 - PAVEMENT COATINGS CO. Total Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 2022-003 ABC PERMIT -CELEBRATE 08/22 V22943 - SANTA CLARITA VALLEY INTERNATI Total Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 1078-1001 SERVICES P/E 6/30/22 09/01/2022 1078-1002 SERVICES P/E 7/31/22 Server Name: scr-cog.scrdoud.aspgov.com Ledqer Ledger Key $700.00 $418,134.76 AP Total $418,134.76 $418,134.76 GL 1003610 516102 Key Object GL M0144260 516101 GL M0144260 516101 Amount $50.00 AP Total $50.00 Amount $17,544.25 $22,417.68 00354487 Total $39,961.93 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 96 Check Date Invoice Description Ledger Key Object Amount AP Total $39,961.93 V22966 - FCG CONSULTANTS INC. Total $39,961.93 Vendor: V22989 - SMARTSHEET INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 INV883414 BUS PLAN PRO 7/1/22 - 6/30/23 GL 2282200 516101 $8,200.00 09/01/2022 INV883414 BUS PLAN PRO 7/1/22-6/30/23 GL 1002200 516129 $2,492.00 09/01/2022 INV883414 BUS PLAN PRO 7/1/22-6/30/23 GL 3098200 510101 $2 642.89 V22989 - SMARTSHEET INC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 03092 RIVER RALLY PASEO BANNER V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23141 - VALENCIA CAR WASH INC Bank: AP - AP Bank ID 09/01/2022 1291 CAR WASH SERVICES-07/22 V23141 - VALENCIA CAR WASH INC Total 00354589 Total $13,334.89 AP Total $13,334.89 $13,334.89 Ledger Key Object Amount GL 3567200 516105 Ledger Key Object GL 1004503 516101 $635.79 AP Total $635.79 $635.79 Amount $200.00 AP Total $200.00 $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 97 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 3-22-V23251 DANCE 07/05-08/04/22 GL 1005106 516102 $3,236.10 V23251 - STAR DANCE CENTER Total Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 ZAMBONI - FY23 FY23 ZAMBONI LEASE PAYMENT V23462 - LEASE SERVICING CENTER INC DBA Total Ledger Key Object Amount GL 1205120 512101 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/01/2022 153109 CAMP SHIRTS-2022 GL V23504 - ASCEND PRINTING LLC DBA Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 IN314123 GPS SERVICES-07/22 Key Object 1005113 511101 Ledger Key Object GL 7212304 513107 $3,236.10 $36,342.12 AP Total $36,342.12 $36,342.12 Amount $6,547.27 AP Total $6.547.27 $6,547.27 Amount $3,634.00 AP Total $3.634.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 98 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 837623 09/01 /2022 837625 09/01 /2022 837626 09/01 /2022 839775 09/01 /2022 839777 09/01 /2022 839779 09/01 /2022 841791 09/01 /2022 841794 V23604 - HASA INC Total $3,634.00 Description Ledger Key Object Amount POOL CHEMICALS GL 1005104 516101 $2,431.66 POOL CHEMICALS GL 1005104 516101 $466.39 POOL CHEMICALS GL 1005104 516101 $372.74 POOL CHEMICALS GL 1005104 516101 $372.74 POOL CHEMICALS GL 1005104 516101 $461.84 POOL CHEMICALS GL 1005104 516101 $350.02 POOL CHEMICALS GL 1005104 516101 $410.02 POOL CHEMICALS GL 1005104 516101 $1,222.27 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 000778 09/01/2022 SBB2022-44 V23668 - JOSHUA GLEN 00354497 Total $6,087.68 AP Total $6,087.68 Total $6,087.68 Description Ledger Key Object Amount 6 GAMES-08/20/22 GL 1005108 516102 $150.00 5 GAMES-08/06/22 GL 1005108 516102 $125.00 00354511 Total $275.00 AP Total $275.00 Total $275.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 99 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 9913398951 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 09/01/2022 9913453033 Description Ledger Key Object Amount AC#242148251-00001 7/14-8/13 GL 7003700 513103 $1,492.34 770388397-000017/14-8/13 GL 1001000 513103 $157.69 770388397-000017/14-8/13 GL 1001100 513103 $19.42 770388397-000017/14-8/13 GL 1001500 513103 $131.02 770388397-000017/14-8/13 GL 1002000 513103 $68.95 770388397-000017/14-8/13 GL 1002201 513105 $411.66 770388397-000017/14-8/13 GL 1002300 513103 $45.58 770388397-000017/14-8/13 GL 1002303 513103 $193.55 770388397-000017/14-8/13 GL 1003000 513103 $65.87 770388397-000017/14-8/13 GL 1003100 513103 $116.33 770388397-000017/14-8/13 GL 1003200 513103 $349.07 770388397-000017/14-8/13 GL 1003201 513103 $167.04 770388397-000017/14-8/13 GL 1003500 513103 $136.50 770388397-000017/14-8/13 GL 1003501 513103 $25.17 770388397-000017/14-8/13 GL 1003502 513103 $26.78 770388397-000017/14-8/13 GL 1003600 513103 $380.53 770388397-000017/14-8/13 GL 1003800 513103 $433.22 770388397-000017/14-8/13 GL 1004000 513103 $45.58 770388397-000017/14-8/13 GL 1004200 513103 $309.06 770388397-000017/14-8/13 GL 1004300 513103 $447.76 770388397-000017/14-8/13 GL 1004400 513103 $493.59 770388397-000017/14-8/13 GL 1004500 513103 $204.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1004503 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1005100 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1005301 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1005308 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1006000 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1007000 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1007201 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 1007404 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 2304504 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3098201 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3567200 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3567220 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3572410 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3672401 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 3677300 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 7003700 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 7007407 513103 09/01/2022 9913453033 770388397-000017/14-8/13 GL 7202203 511105 09/01/2022 9913453033 770388397-000017/14-8/13 GL B1018357 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL B2018367 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL F3020723 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL M0127233 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL M0144260 516101 09/01/2022 9913453033 770388397-000017/14-8/13 GL M0146357 516101 $162.20 $970.29 $165.87 $56.82 $580.30 $91.16 $27.32 $35.53 $747.58 $378.33 $91.16 $529.22 $389.32 $303.44 $1,574.64 $183.01 $134.61 $365.75 $45.58 $45.58 $45.58 $45.58 $156.16 $45.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 101 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 9913453033 770388397-000017/14-8/13 GL M1037601 516101 $40.58 09/01/2022 9913453033 770388397-000017/14-8/13 GL M3035269 516101 $45.58 09/01/2022 9913453033 770388397-000017/14-8/13 GL P3033271 516101 $45.58 09/01/2022 9913453033 770388397-000017/14-8/13 GL P4019228 516101 $91.16 09/01/2022 9913453033 770388397-000017/14-8/13 GL R3008356 516101 $25.17 09/01/2022 9913453033 770388397-000017/14-8/13 GL S3023302 516101 $45.58 09/01/2022 9913453033 770388397-000017/14-8/13 GL T3021700 516136 $22.78 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1001000 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1001010 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1001100 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1001500 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1001501 516101 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1002000 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1002201 513105 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003200 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003201 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003203 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003600 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003616 513101 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1003800 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1004000 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1004200 513103 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1004400 513103 00354428 Total $11,715.90 $30.02 $30.02 $30.02 $111.03 $35.01 $30.02 $140.04 $240.16 $181.11 $120.08 $125.07 $70.02 $199.50 $35.01 $30.02 $170.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1004500 513103 $35.01 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1005100 513103 $190.10 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1005107 513103 $30.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1005115 516102 $114.03 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1006000 513103 $254.07 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1007000 513103 $30.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1007404 513103 $76.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 1007503 511101 $76.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 2304504 513103 $158.09 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3098201 513103 $70.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3567220 513103 $30.02 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3572425 513103 $35.01 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3592403 513103 $1,046.48 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3672401 513103 $150.10 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL 3677300 513103 $120.08 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL M0144260 516101 $60.04 09/01/2022 9913453034 770388397-00008 7/14-8/13 GL P4019228 516101 $35.01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 ELITE SEPTEMBER 00354429 Total $4,087.35 AP Total $17,295.59 Description Ledger Key Object Amount MAINTENANCE-09/22 GL 3098201 516101 $3,200.00 $17.295.59 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 103 Check Date Invoice Description Ledger Key Object Amount AP Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 00097379 1/4 PAGE AD -AUGUST ISSUE V23771 - PRIME PUBLICATIONS INC Total Vendor: V23883 - RUDY LIM YU Description Check Date Invoice Bank: AP - AP Bank ID 09/01 /2022 000755 09/01 /2022 000773 V23883 - RUDY LIM YU Bank: AP - AP Bank ID 09/01 /2022 3-22-V23916-3 V23916 - NICOLA VOSS 6 GAMES-08/11/22 4 GAMES-08/20/22 Total SEWING 06/15-08/10/22 Ledger Key Object GL 1004300 510101 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 1005106 516102 Amount $495.00 $495.00 Amount $150.00 $200.00 00354566 Total $350.00 AP Total $350.00 $350.00 Amount $1,512.00 AP Total $1.512.00 $1,512.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 104 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 4610 FOUR WHEEL ALIGNMENT GL 1004503 511105 $60.00 09/01/2022 4644 SEAL KIT, EVAPORATOR GL 1004503 511105 $1,269.73 09/01/2022 4671 HEATER CORE,BLOWER MOTOR GL 1004503 511105 $1,153.81 00354580 Total $2,483.54 AP Total $2,483.54 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,483.54 Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 3-22-V23920-3 BASKETBALL 07/09-08/06/22 GL 1005106 516102 $3,762.00 09/01/2022 3-22-V23920-4 BASKETBALL 08/01-08/05/22 GL 1005106 516102 $1,428.84 00354615 Total $5,190.84 AP Total $5,190.84 V23920 -YOUTH EVOLUTION BASKETBALL Total $5,190.84 Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 266200 09/01/2022 266676 09/01/2022 267022 09/01/2022 267349 Description Ledger Key Object Amount REACHLIFT 06/28-06/29/22 GL 3677304 512103 $717.20 PRESSURE WASHERS-07/05/22 GL 3677304 511107 $217.20 EQUIP STRAPS GL 3677303 511105 $105.96 MEASURING WHEEL,FLOOR SCRAPER GL 2304504 511107 $78.84 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 09/01/2022 267400 BROOM, FLOOR SCRAPER GL 2304504 511107 $137.52 00354423 Total $1,256.72 AP Total $1,256.72 V23924 - A-V EQUIPMENT RENTALS INC Total $1,256.72 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 13290014 76980000-INTERNAL ACC 06/22 09/01/2022 13290014 76980100-SANTA CLARITA 06/22 09/01/2022 13290014 76980200-RDA HOUSING 06/22 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Bank: AP - AP Bank ID 09/01/2022 3-22-V23972 Description GYMNASTICS 06/13-07/08/22 v[sy/z - GYMNASTIC5 OLYMPICA USA, INC. Total Vendor: V23998 - G2K CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 004 Server Name: scr-cog.scrdoud.aspgov.com P/E 06/30/22 Ledger Key Object Amount GL 100 430301 GL 100 430301 GL 392 430301 Ledger Ledger Key Object GL 1005106 516102 Key Object GL M1037601 516101 $53.41 $9,673.63 $11.80 00354607 Total $9,738.84 AP Total $9,738.84 $9,738.84 Amount $2,001.02 AP Total $2,001.02 $2,001.02 Amount $7,868.85 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 106 Check Date Invoice Description Ledger Key Object Amount V23998 - G2K CONSTRUCTION INC Total Vendor: V24003 - TERESA A FOSTER Bank: AP - AP Bank ID 09/01 /2022 3-22-V24003-2 Description MELT 07/16-08/06/22 V24003 - TERESA A FOSTER Total Vendor: V24026 - DANNY MAURICIO SILVA Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000756 COFFEE -CELEBRATE 09/22 Vendor: V24100 - STOIL T. STOILOV Check Date Invoice Description Bank: AP - AP Bank ID 09/01 /2022 PC220410 AP Total $7,868.85 $7,868.85 Ledger Key Object Amount GL 1005106 516102 $273.00 AP Total $273.00 $273.00 GL 1003610 516102 $1,250.00 AP Total $1,250.00 $1,250.00 PERFORMANCE-08/05/22 GL 1003616 516102 $100.00 AP Total $100.00 Total $100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 107 Check Date Invoice Description Ledger Kev Obiect Amount Bank: AP - AP Bank ID 09/01/2022 249997269001 CAN LINERS,TISSUE GL 1003600 510103 09/01/2022 254895445001 PENS,TAPE,BATTERIES-CC LIB GL 3098200 510103 09/01/2022 254917043001 FILE FOLDERS -CC LIB GL 3098200 510103 09/01/2022 254917062001 PACKING TAPE GL 3098200 510103 09/01/2022 257789401001 SCRAPER,ADHESIVE GL 3098200 510103 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24141 - E.L. ENGINEERING CORP Check Date Invoice Description Bank: AP - AP Bank ID $128.65 $205.87 $27.25 $18.69 $14.41 00354542 Total $394.87 AP Total $394.87 $394.87 Ledger Key Object Amount 09/01/2022 E2022918 ELECTRICAL, PLUMBING -THE CUBE GL F1025228 516101 V24141 - E.L. ENGINEERING CORP Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Bank: AP - AP Bank ID Total Description 09/01/2022 000753 4 GAMES-08/11/22 09/01/2022 000781 4 GAMES-08/30/22 V24178 - CHRIS MELKONIAN Total $70,000.00 AP Total $70,000.00 $70,000.00 Ledger Key Object Amount GL 1005108 516102 $100.00 GL 1005108 516102 $100.00 00354466 Total $200.00 AP Total $200.00 $200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 108 Vendor: V24199 - CYNNAMON SIMONSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/01/2022 000740 CELEBRATE -FACE PAINT 08/22 50% GL 1003610 516102 $995.00 V24199 - CYNNAMON SIMONSON Total Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000771 1 GAME-08/18/22 V24218 - MILO CAPITAN Total Vendor: V24220 - MICHELLE TIING Bank: AP - AP Bank ID 09/01/2022 000735 Description PERFORMANCE-08/18/22 Total Check Date Invoice Description Bank: AP - AP Bank ID 09/01/2022 000732 Server Name: scr-cog.scrdoud.aspgov.com CELEBRATE WORKSHOP-08/05/22 Ledger GL Key Object Amount 1005108 516102 Ledger Key GL $995.00 $25.00 AP Total $25.00 $25.00 1003608 516102 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 1003610 511101 $2,250.00 AP Total $2,250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 1, 2022 Report Generated on Aug 30, 2022 11:07:30 AM Page 109 Check Date Invoice Description Ledger Key Object Amount V24231 - MARIE KELLIER Total Vendor: V24232 - JAMES ELLIOT ENTERTAINMENT vuca.n valC 111vVitou Bank: AP - AP Bank ID 09/01 /2022 000766 Description Ledger PERFORMANCE-09/02/22 GL Key Object Amount 1003610 516102 $2,250.00 AP Total $2,250.00 $2,250.00 V24232 - JAMES ELLIOT ENTERTAINMENT Total $2,250.00 Grand Total $6,842,982.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POS between 20k - 50k Date Range: Between Aug 14, 2022 and Aug 21, 2022 Report Generated on Aug 22, 2022 7:50:45 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230037 08/16/2022 SCV FAMILY YMCA 42,000.00 PC200303 08/15/2022 MCGREGOR SHOTT 40,000.00 PC230075 08/15/2022 CITYGATE ASSOCIATES, LLC 39,958.00 PO230146 08/16/2022 LEASE SERVICING CENTER INC DBA 36,342.12 Purchase Order has been printed - Total 4 158,300.12 Overall 4 158,300.12 Server Name scr-cog.scrcloud.,aspgov.com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 21, 2022 and Aug 28, 2022 Report Generated on Aug 29, 2022 4:29:16 PM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed P0230180 08/26/2022 AUTONATION FORD VALENCIA 49,789.65 P0230183 08/23/2022 DOGGIE WALK BAGS INC 48,782.34 P0230181 08/25/2022 IMPERIAL SPRINKLER SUPPLY INC 44,691.27 P0230179 08/26/2022 AUTONATION FORD VALENCIA 43,340.10 P0230175 08/22/2022 CORELOGIC INC DBA CORELOGIC 27,645.84 PC230073 08/22/2022 ALL SYSTEMS GO INC 24,465.00 Purchase Order has been printed - Total 6 238,714.20 Overall 6 238,714.20 Server Name. scr-cog.scrcloud.aspgov.com