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Home My WebLink About2022-10-11 - AGENDA REPORTS - CHECKREG 204 Agenda Item:3 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: October 11, 2022 SUBJECT: CHECK REGISTER NO. 20 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 20. BACKGROUND Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22 in the aggregate amount of $5,587,733.15 inclusive of Electronic Funds Transfers for the Period 08/29/22 through 09/09/22 in the aggregate amount of $851,653.03 FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 20 Check Register No. 20 (available in the City Clerk's Reading File) Page 1 Qbdlfu!Qh/!2: 4/b Buubdinfou;!Nfnp!.!Difdl!Sfhjtufs!Op/!31!\\Sfwjtjpo!3^!!)Difdl!Sfhjtufs!Op/!31* Qbdlfu!Qh/!31 4/b Buubdinfou;!Nfnp!.!Difdl!Sfhjtufs!Op/!31!\\Sfwjtjpo!3^!!)Difdl!Sfhjtufs!Op/!31* Qbdlfu!Qh/!32 4/b Buubdinfou;!Nfnp!.!Difdl!Sfhjtufs!Op/!31!\\Sfwjtjpo!3^!!)Difdl!Sfhjtufs!Op/!31* Qbdlfu!Qh/!33 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 13, 2022 SUBJECT: Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22. Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22. Please review Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22. Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22. 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 $5,587,733.15 are accurate and that the funds are legally liable for payment thereof. City Treasurer ° L S.TWAccounts Payable\(( Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 09-15-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/15/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,528,797.06 $ $ 851,653.03 207,283.06 $ 5,587,733.15 City of Santa Clarita Urgent Payments Check Dates Between August 26, 2022 and September 8, 2022 Check Date Account Vendor Description 09/07/2022 VARIOUS-513106 VALENCIA WATER UTILITIES 09/07/2022 VARIOUS-513106 SCV WATER UTILITIES 09/07/2022 VARIOUS-513101 SO CAL EDISON UTILITIES 09/07/2022 102-201302 DANIEL J. OCONNELL C&D REFUND Amount $ 122,467.98' Total for Check $ 122,467.98 $ 69,150.63 Total for Check $ 69,150.63 $ 2,895.20 Total for Check $ 2,895.20 $ 12,769.25 Total for Check $ 12,769.25 Grand Total $207,283.06 City of Santa Clarita Void Check Register by Check Date Between Aug 30, 2022 and Sep 12, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/01/2022 PASSAMONTE LIGHTING DESIGN V $16,400.00 VOID MANUAL CHECK Total $16,400.00 Electronic Funds Transfers For the Period 08/29/22 through 09/09/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 415,738.46 100-200302 IRS Federal Payroll Taxes 219,465.61 100-200311 MISSION SQUARE-457 Deferred Compensation 107,991.51 100-200304 EDD State Payroll Taxes 82,702.60 100-200321 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 2,346.66 100-200307 CalPERS Retirement Benefits - Classic 751.26 100-200307 CaIPERS Retirement Benefits - PEPRA 673.66 TOTAL $851,653.03 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $50.94 AP Total $50.94 E04956 - SEAN TUBER Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 083122 REIMB-MILEAGE 08/22 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 083122 REIMB-MILEAGE 08/22 Vendor: E06876 - JUAN ESPARZA Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 082422 Server Name: scr-cog.scrcloud.aspgov.com Total Description REIMB-UNIFORM PANTS FY 22/23 Ledger Key Object Amount GL 1005100 519104 $50.94 $46.00 AP Total $46.00 $46.00 Ledger Key Object Amount GL 3098200 519104 $162.63 AP Total $162.63 $162.63 Ledger Key Object Amount GL 1004503 519106 $220.00 AP Total $220.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 2 Check Date Invoice Description Ledger Key Object Amount Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 083122 Description REIMB-MII FAGF n8199 E10116 - JENNIFER A JZYK Total Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 083122 RFIMB-MII FA('F nRi99 E10179 - PETE J MCJUNKIN Total Vendor: E12880 - MARK JORDAN Check Date Invoice NFII WFAVXWwAINMA Description REIMB-MILEAGE 07/22 E12880 - MARK JORDAN Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL 1003502 519104 $38.75 AP Total $38.75 $38.75 Ledger Key Object Amount l2� UPI*] lflw�-I RI NL! Z�/ /.5U AP Total $77.50 $77.50 Ledger Key Object Amount GL 1005100 519104 $65.00 $65.00 Meager Key Ubject Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 083122 REIMB-MILEAGE 08/22 E12924 - PATRICIA A CRAWFORD Total Vendor: E18181 - JOEL T BECK _Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 043022 09/15/2022 053122 09/15/2022 073122 E18181 - JOEL T BECK Description REIMB-MILEAGE 04/22 REIMB-MILEAGE 05/22 REIMB-MILEAGE 07/22 Total GL 1005301 519104 $280.00 AP Total $280.00 $280.00 Ledger Key Object Amount GL 1003600 519104 GL 1003600 519104 GL 1003600 519104 $38.02 $109.98 $75.94 00354688 Total $223.94 AP Total $223.94 $223.94 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 082922 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $1,489.50 AP Total $1 489 50 E21748 - CHRISTOPHER PAGE Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 083122 REIMB-MILEAGE 08/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 519104 $106.75 AP Total $106.75 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E22043 - SHANNON VONNEGUT Total $106.75 vcuUW1 I - nl RfX rG 1 CRJCIY Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 073122 REIMB-MILEAGE 07/22 E23847 - KIRK PETERSEN Total Check Date Invoice 09/15/2022 037739621 REFUND-REC1 RECPT# 11606244 T000241 - JOSEPH BAUTISTA Total Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 37732396 REC1 RCPT# 11853129 T000251 - NORTHBRIDGE POINT PIRANHAS SWI Total Vendor: T000252 - SORAYA ARRIAGA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005301 519104 $100.62 $100.62 Ledger Key Object Amount GL 100 200501 $111.00 AP Total $111.00 Ledger Key Object Amount GL 100 201003 $565.00 AP Total $565.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 37731955 REC1 RCPT# 14789428 GL 100 456501 $16.00 AP Total $16.00 T000252 - SORAYA ARRIAGA Total $16.00 Vendor: T000253 - JOSEPH ZITKUS Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 37732230 Description REC1 RCPT# 11248214 T000253 - JOSEPH ZITKUS Total Vendor: T00098 - PERMIT SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000802 09/15/2022 000802 09/15/2022 000802 Description BLD22-00874 BLDG STANDARDS COMM RECORD MAINTENANCE T00098 - PERMIT SERVICES INC Total Vendor: T00125 - GARY BORG 09/15/2022 000742 Server Name: scr-cog.scrcloud.aspgov.com Description REFUND-MEP22-02660 Ledger Key Object Amount GL 100 200501 $60.00 Ledger Key Object GL 100 411105 GL 102 201048 GL 100 452105 Ledger Key Object GL 100 411106 $60.00 Amount $209.82 $0.80 $18.89 00354723 Total $229.51 AP Total $229.51 Amount $51.00 AP Total $51.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 6 Check Date Invoice Description Ledger Key Object Amount T00125 - GARY BORG Total $51.00 Vendor: T00127 - LINDA READ Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000706 T00127 - LINDA READ Description REFUND -DUPLICATE PAYMENT Total Vendor: V10243 - A V EQUIPMENT RENTAL INC 09/15/2022 267613 PROPANE-14.7 GAL V10243 - A V EQUIPMENT RENTAL INC Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 120312 MAINTENANCE SUPPLIES41054 V10267 -ACCURATE TRAILER HITCH & WELDI Total Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 456205 $600.00 AP Total $600.00 $600.00 Ledger Key Amount Object GL 1004503 511102 $58.11 $58.11 Ledger Key Object Amount GL 1004503 511105 $219.00 AP Total $219.00 $219.00 Description Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 081822-01 SOUND & STAGE-08/18/22 GL 1003608 512103 $3,650.00 AP Total $3,650.00 V10288 - RON BLOOM Total $3,650.00 Vendor: V10296 - AFLAC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 439238 ACCOUNT FU846 - 08/22 V10296 - AFLAC Total Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 11274345 WASHERS,CAPSCREW V10333 - ALTEC INDUSTRIES Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Bank: AP - AP Bank ID Meager trey object Amount GL 100 200319 $3,550.90 AP Total $3,550.90 $3,550.90 Ledger Key Object Amount GL 1004503 511105 $27.40 AP Total $27.40 $27.40 Ledger Key Object Amount 09/15/2022 3Y160826 TRANSLATION SVCS-OTNL 08/18/22 GL 1003200 516102 V10336 - ROSA STEVENTON DBA Total Vendor: V10353 - L&J IMPRESSIONS INC Server Name: scr-cog.scrcloud.aspgov.com $300.00 AP Total $300.00 $300.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 8 Bank: AP - AP Bank ID 09/15/2022 44022 BUSINESS CARDS-BLDG & SAFETY GL 1003800 511101 $93.08 AP Total $93.08 Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 INV951548 09/15/2022 INV952463 Description RENTAL 08/18-09/14/22 RENTAL 08/22-09/18/22 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Bank: AP - AP Bank ID 09/15/2022 S11976512 09/15/2022 S11982461 Description SOIL NUTRIENTS 16-6-8 BRASS PLUGS V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 516101 GL 2304504 516101 Ledger Key Object GL 3677303 516123 GL 3677303 511105 $93.08 Amount $137.71 $95.00 01027349 Total $232.71 AP Total $232.71 $232.71 Amount $1,818.90 $12.55 00354642 Total $1,831.45 AP Total $1,831.45 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 50200748855 SHOP TOWELS, SEAT COVERS GL 1004503 512103 $49.49 AP Total $49.49 V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 44348 BACKFLOW REPAIRS-07/06/22 GL 3572418 514101 $206.73 09/15/2022 44365 BACKFLOW TESTING -VARIOUS 07/22 GL 3672400 514101 $240.00 09/15/2022 44383 BACKFLOW REPAIRS-07/12/22 GL 3572415 514101 $190.86 09/15/2022 44393 FREEZE BLANKET-07/12/22 GL 3572417 514101 $219.00 09/15/2022 44394 BACKFLOW REPAIRS-07/13/22 GL 3572427 514101 $198.26 09/15/2022 44415 BACKFLOW REPAIRS-SOLEDAD 07/18 GL 3672400 514101 $495.69 09/15/2022 44418 BACKFLOW REPAIRS-07/14/22 GL 3572427 514101 $160.74 09/15/2022 44454 BACKFLOW REPAIR-GV 07/26/22 GL 3672400 514101 $699.13 09/15/2022 44467 BACKFLOW TESTING-GV 07/27/22 GL 3672400 514101 $96.00 09/15/2022 44479 BACKFLOW TESTING-07/28/22 GL 3572418 514101 $120.00 09/15/2022 44513 BACKFLOW TESTING-08/01/22 GL 3572418 514101 $48.00 00354650 Total $2,674.41 AP Total $2,674.41 V10429 - B D CLARKE Total $2,674.41 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 000798 4 GAMES-08/27/22 GL 1005108 516102 $100.00 AP Total $100.00 V10441 - TONY BARBA Total $100.00 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE 09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE 09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE 09/15/2022 140116 FURNITURE-NCC LOBBY 09/15/2022 140116 FURNITURE-NCC LOBBY 09/15/2022 140116 FURNITURE-NCC LOBBY 09/15/2022 2347 LIGHT KIT V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10508 - BRAVO SIGN $ DESIGN INC. t.necK uate invoice Bank: AP - AP Bank ID 09/15/2022 220111 S Description FOR NAME PLAQUES V10508 - BRAVO SIGN & DESIGN INC. Total Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Ledger Key Object Amount GL 1005100 516102 $5,289.22 GL 1005107 511101 $1,000.00 GL 1005108 516102 $6,000.00 GL 1005101 511101 $1,252.46 GL 1005309 516102 $1,200.00 GL 1005312 516102 $5,000.00 GL 1005113 511101 $297.20 01027354 Total AP Total Ledger Key GL 1003622 $20.03R_RR -*,zU,Usu.tw $20,038.88 Object Amount 511101 $761.15 AP Total $761.15 (M l 1 F Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATSERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V10519 JUJITSU CLASS 06/14-08/16/22 GL 1005106 516102 $495.00 _ AP Total $495.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 282966-0504 09/15/2022 288158-0840 09/15/2022 288160-0716 09/15/2022 288160-0716 Description Ledger Key Object Amount 02012-0504 03/22 GL 1011120 516199 $25.30 02012-0504 03/22 GL 1041120 516199 $531.30 02012-0504 03/22 GL 7001120 516199 $253.00 02012-0504 03/22 GL 7212304 516101 $1,239.70 02012-0504 03/22 GL M0143264 516101 $25.30 02012-0504 03/22 GL P4019228 516101 $1,239.70 02012-0504 03/22 GL S3039601 516101 $25.30 02012-0504 03/22 GL T2011238 516101 $25.30 02012-0840 06/22 GL 7212304 516101 $1,356.60 02012-0716 06/22 GL 1011120 516199 $64.60 02012-0716 06/22 GL 1021120 516199 $258.40 01027356 Total AP Total V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS $495.00 $5.044.50 $5,044.50 $5,044.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 2232 DESIGN SVCS 07/25-08/05/22 GL 1003600 516108 $675.00 AP Total $675.00 V10529 - LINDA BURROWS Total Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3547 MEMBERSHIP DUES-FY 22/23 V10566 - CALIFORNIA CONTRACT CITIES ASS Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice $675.00 Ledger Key Object Amount GL 1001100 510102 $5,800.00 AP Total $5,800.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 59910 FENCE REPAIRS-PASALA CT V10621 -CARTER FENCE COMPANY INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 548593 JDF CEQA CHALLENGE 09/15/2022 550452 JDF CEQA CHALLENGE 09/15/2022 551582 JDF CEQA CHALLENGE Server Name: scr-cog.scrdoud.aspgov.com GL 3572417 514101 Ledger Key Object GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 $5,800.00 $3,480.00 AP Total $3,480.00 $3,480.00 Amount $37,386.55 $8,250.75 $19,236.56 01027363 Total $64,873.86 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $64,873.86 V10765 -COX CASTLE & NICHOLSON LLP Total $64,873.86 Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 223534 CELEBRATE BACKDROP V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 27970 ENGRAVED PLATE V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 1822960 Description YARD WATER FILTER-07/22 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Ledger Key Object Amount GL 1003610 511101 $75.56 AP Total $75.56 $75.56 Ledger Key Object Amount GL 1005104 516102 $54.75 $54.75 Ledger Key Object Amount GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 141458 PARKING CITATIONS-07/22 V10819 - DATA TICKET INC Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 14735 TRAFFIC PAINT 09/15/2022 14838 DRUM,NANOWAVE 09/15/2022 14838 DRUM,NANOWAVE V10877 - DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 41767 SERVICES P/E 7/31/22 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 2073527451 Server Name: scr-cog.scrcloud.aspgov.com PAINT -CENTRAL PARK GL 1003202 516101 Ledger Key Object GL 2304504 511110 GL 2304504 511110 GL 2304504 511112 $4,873.29 AP Total $4,873.29 $4,873.29 $2,297.14 $3,829.76 $3,829.77 01027369 Total $9,956.67 AP Total $9,956.67 $9,956.67 Ledger Key Object Amount GL S3038233 516101 $2,407.85 AP Total $2,407.85 $2,407.85 Ledger Key Object Amount GL 3677304 511105 $276.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 15 Check Date Invoice Description Ledger Key Object Amount AP Total $276.04 V10912 - DUNN-EDWARDS CORPORATION Total $276.04 Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 R2267499 WATER SOFTNER-CY 07/22 09/15/2022 R2275651 WATER SOFTNER-CY 08/22 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 17252235 09/15/2022 17589984 Description Ledger Key Object Amount GL 1004500 516101 GL 1004500 511105 Ledger Key Object MAINLINE REPAIR -VARIOUS PARKS GL 3677303 511105 HERITAGE MAINLINE PARTS GL 3677303 511105 V10969 - EWING IRRIGATION PRODUCT Total Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 7-777-32381 SHIPPING COC22-00001 09/15/2022 7-828-01418 OVERNIGHT-F.GUTIERREZ Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004300 510105 GL 1002100 510105 $153.54 $153.54 00354669 Total $307.08 AP Total $307.08 $307.08 Amount $28.95 $75.79 01027374 Total $104.74 $104.74 Amount v $6.62 $14.26 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7-834-63518 SHIPPING-F.GUTIERREZ GL 1002100 510105 $6.29 09/15/2022 7-849-33466 SHIPPING GL 1004400 510105 $120.37 09/15/2022 7-849-33467 VISTA CYN BRIDGE PLANS GL 1004300 510105 $31.01 00354671 Total $178.55 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 1676056 FAUCET Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 30824 CITY LOGO FLAG V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000794 Server Name: scr-cog.scrdoud.aspgov.com Description 2 GAMES-08/22/22 Ledger Key GL 3677403 $178.55 Object Amount 511105 $38.77 AP Total $38.77 $38.77 Ledger Key Object GL F3023723 516101 Ledger Key Object GL 1005108 516102 Amount $444.45 AP Total $444.45 $444.45 Amount $60.00 AP Total $60.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 17 Check Date Invoice Description Ledger Key Object Amount V11016 - WALLACE FLOWERS Total $60.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 08/12/2022 09/15/2022 08/26/22 09/15/2022 09/09/22 Description PP2P - GARNISHMENT PP2Q - GARNISHMENT PP2R - GARNISHMENT FTB V11027 - FRANCHISE TAX BOARD Total Ledger Key Object GL 100 200315 GL 100 200315 GL 100 200315 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/15/2022 9418001286 BROOM, DUSTPAN, MOP GL 3677304 511105 09/15/2022 9424719707 DISPOSABLE GLOVES GL 7003701 511105 09/15/2022 9425509024 BUILDING B PARTS GL 7003701 511105 V11100 - GRAINGER Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/15/2022 50530 PLANT SVC-08/22 GL Server Name: scr-cog.scrdoud.aspgov.com Key Object 1001100 516101 Amount $200.00 $200.00 $524.07 00354775 Total $924.07 AP Total $924.07 Amount $76.03 $131.66 $65.35 01027376 Total $273.04 AP Total $273.04 $273.04 Amount $67.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 50530 PLANT SVC-08/22 GL 1002302 516101 $34.00 09/15/2022 50530 PLANT SVC-08/22 GL 1004100 516101 $35.50 09/15/2022 50530 PLANT SVC-08/22 GL 1004501 516101 $38 00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 13114318 V ORNELAS-07/22 V11276 - JAS PACIFIC INC Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 22134862 SERVICES P/E 7/31/22 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000803 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004100 516101 Ledger GL Description Ledger 6 GAMES-08/27/22 GL Key Object C2025268 516101 Key 1005108 516102 01027379 Total $175.00 AP Total $175.00 $175.00 $9,435.00 $9,435.00 Amount $9,500.00 AP Total $9.500.00 $9,500.00 Amount $180.00 AP Total $180.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 19 Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $180.00 Bank: AP - AP Bank ID 09/15/2022 3-22-V11355 AEROBICS 06/21-08/19/22 V11355 - DONNA KNEISEL Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 71624167 Description POOL PUMPS V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3-22-V11477 TAI CHI 06/13-09/01/22 V11477 - SARAH LOWMAN Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $2,322.00 AP Total $2,322.00 $2,322.00 GL 1005104 511105 $990.02 AP Total $990.02 Ledger Key Object Amount GL 1005106 516102 $4,344.00 $4,344.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 057000 CAN LINERS-CP GL 3677303 516123 $2,231.34 V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11582 - DAVID MILLS Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 10032A Description SENIOR SOFTBALL 8/10-8/17 $2,231.34 Ledger Key Object Amount GL 1005107 516102 $30.00 V11582 - DAVID MILLS Total $30.00 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 5570 MMASC RENEWAL 9/17/22-9/18/23 GL 1001010 510102 $90.00 AP Total $90.00 V11591 - MMASC Total $90.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 80951 SERVICES P/E 07/31/22 GL S3023302 516101 $6,880.00 AP Total $6,880.00 V11592 - MNS ENGINEERS INC Total $6,880.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 010-51677 CFD 2002-1 07/01/22-09/30/22 GL 8029202 516101 $156.25 AP Total $156.25 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 40534-22 09/15/2022 129376 09/15/2022 130535 Ledger Key Object SUBSCRIPTION 07/23/22-07/23/23 GL 129376-06/26/22 GL 130535-08/13/22 GL V11667 -PALADIN MULTIMEDIA GROUP INC Total Bank: AP - AP Bank ID 09/15/2022 36292 DUP KEYS-OTNL S.GOYER V11669 - NEWHALL-VALENCIA LOCK & KEY ^Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 4010182233 TIRES -FLEET VEHICLES Server Name: scr-cog.scrdoud.aspgov.com 1002000 510101 1001500 516104 1007201 516105 $156.25 Amount $160.00 $600.00 $940.00 01027396 Total $1,540.00 AP Total $1,700.00 $1,700.00 Ledger Key Object Amount GL 3098201 516101 $36.41 AP Total $36.41 $36.41 Ledger Key Object Amount GL 1004503 511105 $1,218.69 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 22 Check Date Invoice Description Ledger Key Object Amount AP Total $1,218.69 Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 186993 SERVICES P/E 7/28/22 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 55665 NAME BADGE-E.PENA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 00041866 WINDHSIELD REPLACEMENT-V238 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12041 - SANTA CLARITA KARATE Ledger Key Object Amount GL P3033271 516101 $509.07 AP Total $509.07 $509.07 Ledger Key Object Amount GL 1005312 511101 $11.50 AP Total $11.50 Ledger Key Object Amount GL 1004503 511105 $350.00 AP Total $350.00 $350.00 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V12041 KARATE 06/14-08/18/22 GL 1005106 516102 $3 158.40 V12041 - SANTA CLARITA KARATE Total Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 082322 AP Total $3,158.40 $3,158.40 Description Ledger Key Object Amount DEPOSIT -WATER METER VISTA CYN GL T3020261 516101 $2,000.00 AP Total $2.000.00 V12061 -SANTA CLARITA WATER Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 016054551510722 09/15/2022 016054551510822 09/15/2022 055982599000722 09/15/2022 055982599000822 09/15/2022 066335771400722 09/15/2022 066335771400822 Description Ledger Key Object 25650 RYE CYN RD 6/1-7/1 GL 1004503 511102 25650 RYE CYN RD 7/1-8/1 GL 1004503 511102 28250 CONSTELLATION 6/1-7/1 GL 7003700 513102 28250 CONSTELLATION 7/1-8/1 GL 7003700 513102 23920 VALENCIA BLVD 6/1-7/1 GL 1004503 511102 23920 VALENCIA BLVD 7/1-8/1 GL 1004503 511102 V12197 - SO CAL GAS CO Total Vendor: V12213 - SOS ENTERTAINMENT LLC $2,000.00 Amount $544.24 $283.73 $188,452.80 $142,832.86 $127.55 $96.31 00354751 Total $332,337.49 AP Total $332,337.49 $332.337.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 88288 DRUM RENTAL-CITP 08/27/22 GL 1003607 512103 $400.00 AP Total V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 6000015073480922 09/15/2022 7000093108320922 09/15/2022 7000213352930922 09/15/2022 7000465316510922 09/15/2022 7000476266400922 09/15/2022 7000621499640922 09/15/2022 7000762099140922 09/15/2022 7000771644530922 09/15/2022 7000775620520922 09/15/2022 7000826454580922 09/15/2022 7000945573610922 09/15/2022 7001193897650922 09/15/2022 7001343250380922 09/15/2022 7001409284150922 09/15/2022 7001409722650922 09/15/2022 7001512512350922 09/15/2022 7001547185790922 Description Ledger Key Object Amount VARIOUS 8/4-9/1/22 GL 3544402 513101 $8,692.17 21101.5 SOLEDAD 8/1-8/31/22 GL 3592403 513101 $37.91 VARIOUS 8/9-9/7/22 GL 3572447 513101 $78.70 23840.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 23964.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 24266 MAIN ST 8/8-9/6/22 GL 1003616 513101 $1,686.69 19505 GLD VLLY 8/1-8/31/22 GL 3544402 513101 $62.39 16000 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $28.43 19502 GLDN VLLY 8/1-8/31/22 GL 3544402 513101 $76.69 17336 SIERRA PED 8/4-9/1/22 GL 3544402 513101 $65.72 VARIOUS 8/3-8/31/22 GL 3572451 513101 $319.24 VARIOUS 8/1-8/31/22 GL 3592403 513101 $32,538.08 VARIOUS 8/1-8/31/22 GL 3592403 513101 $20,181.87 25061 CPPR HILL 8/3-8/31/22 GL 3544402 513101 $78.05 24275 NH AVE 8/9-9/7/22 GL 3544402 513101 $61.67 24500 MAIN ST 8/9-9/7/22 GL 3098201 513101 $19,565.15 24436 VALLEY ST 8/1-8/31/22 GL 3592403 513101 $15.77 $400.00 �4UU.UU 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7001729165870922 17032.5 SRRA HWY 8/1-8/31/22 GL 3544402 513101 $76.69 09/15/2022 7001815850540822 24141 MCBEAN 7/13-8/10/22 GL 3544402 513101 $58.62 09/15/2022 7001879908920922 VARIOUS 8/9-9/7/22 GL 3572441 513101 $20.06 09/15/2022 7001879908920922 VARIOUS 8/9-9/7/22 GL 3672400 513101 $20.06 09/15/2022 7001916257660922 23989.5 CALGROVE 8/5-9/5/22 GL 3544402 513101 $39.77 09/15/2022 7001941580720922 24275 NEWHALL 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7002073338070822 27153.5 MCBEAN 7/14-8/11/22 GL 3672400 513101 $18.76 09/15/2022 7002117945910922 SRRA/SAN FRNDO 8/1-8/31/22 GL 3544402 513101 $60.86 09/15/2022 7002176883530922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $13,253.31 09/15/2022 7002276201430822 22036 CPPR HILL7/21-8/18/22 GL 3672400 513101 $18.54 09/15/2022 7002300894010922 AVE ROTELLA 8/1-8/31/22 GL 3592403 513101 $151.80 09/15/2022 7002324615540922 24495.5 RR AVE 8/5-9/5/22 GL 3544402 513101 $75.08 09/15/2022 7002428996630922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $2,358.05 09/15/2022 7002498627480922 VARIOUS 8/1-8/31/22 GL 3677304 513101 $21,043.90 09/15/2022 7002508607370922 22703.5 NH RNCH 8/1-8/31/22 GL 3544402 513101 $46.79 09/15/2022 7002551196430922 24727.5 SRRA HWY 8/9-9/7/22 GL 3544402 513101 $18.28 09/15/2022 7002925700300922 23794 SAN FRNDO 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7002958728780922 23640.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.13 09/15/2022 7003041753710922 SOLEDAD/GLADDIN 8/1-8/31/22 GL 3544402 513101 $76.69 09/15/2022 7003080459740922 28191 CPPR HILL 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7003134621130922 VARIOUS 8/1-8/31/22 GL 1007503 516101 $49.45 09/15/2022 7003140509810822 18724 SOLEDAD 6/24-7/25/22 GL 3672400 513101 $554.46 09/15/2022 7003146417720922 27751 DICKASON 8/3-8/31/22 GL 3544402 513101 $76.18 09/15/2022 7003234653380922 22590 9TH ST 8/5-9/5/22 GL 3572448 513101 $244.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7003236549910922 19598.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $56.45 09/15/2022 7003236854080922 19298.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $71.09 09/15/2022 7003237045050922 19396.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $72.61 09/15/2022 7003238514190922 23701.5 GROVE HSE 8/3-8/31/22 GL 3544402 513101 $70.94 09/15/2022 7003239349780922 19800.5 GLDN VLLY 8/4-9/1/22 GL 3544402 513101 $69.49 09/15/2022 7003239624620922 28000.5 GLDN VLLY 8/4-9/1/22 GL 3544402 513101 $67.19 09/15/2022 7003239926730922 28195.5 ALTA VSTA 8/3-8/31/22 GL 3544402 513101 $75.14 09/15/2022 7003261503190922 VARIOUS 7/6-8/3/22 GL 3544402 513101 $119.65 09/15/2022 7003348175700922 23401.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7003348303040922 24970.5 RR AVE 8/5-9/5/22 GL 3572438 513101 $20.54 09/15/2022 7003404367020922 26495 GLDN VLLY 8/1-8/31/22 GL 3572425 513101 $56.69 09/15/2022 7003552186900922 22651 VIA PRNCSA 8/9-9/7/22 GL 3592403 513101 $74.64 09/15/2022 7003718137740922 24375 VALENCIA 8/9-9/7/22 GL 7007407 513101 $1,291.20 09/15/2022 7003735634140922 VARIOUS 8/5-9/5/22 GL 3572427 513101 $365.87 09/15/2022 7003779108320922 22602.5 MARKET 8/8-9/6/22 GL 3572448 513101 $185.27 09/15/2022 7003780024750922 22588.5 MARKET 8/8-9/6/22 GL 3572448 513101 $129.42 09/15/2022 7003855494790922 23761 LYONS 8/5-9/5/22 GL 3677304 513101 $20.54 09/15/2022 7003899520670922 VARIOUS 7/14-8/11/22 GL 3677307 513101 $3,020.95 09/15/2022 7003918991410922 VARIOUS 8/1-8/31/22 GL 3544402 513101 $210.25 09/15/2022 7003938950180922 28191 CPPR HILL 8/3-8/31/22 GL 3544402 513101 $90.59 09/15/2022 7004122033620922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $913.77 09/15/2022 7004122549930922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $1,882.58 09/15/2022 7004122907630922 AVE ESCALERA 8/1-8/31/22 GL 3592403 513101 $126.24 09/15/2022 7004123272400922 AVE ESCALERA 8/1-8/31/22 GL 3592403 513101 $618.42 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7004257446630922 27823.5 NH RNCH 8/3-8/31/22 GL 3572437 513101 $9.60 09/15/2022 7004257446630922 27823.5 NH RNCH 8/3-8/31/22 GL 3672400 513101 $9.59 09/15/2022 7004405405970922 VARIOUS 8/5-9/5/22 GL 3572430 513101 $119.81 09/15/2022 7004463708060922 24240 RR AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7004675412560922 CPPR HILL/DECORO 8/1-8/31/22 GL 3544402 513101 $37.30 09/15/2022 7004684485110922 24305 RR AVE 8/5-9/5/22 GL 3592403 513101 $85.96 09/15/2022 7004813730520922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $21,701.82 09/15/2022 7004848979900922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $16,657.88 09/15/2022 7004914767150922 17032.5 SRRA HWY 8/4-9/1/22 GL 3544402 513101 $62.58 09/15/2022 7004921009490922 23340 CALGROVE 8/5-9/5/22 GL 3672400 513101 $36.16 09/15/2022 7004975462850922 27891 DICKASON 8/3-8/31/22 GL 3544402 513101 $68.45 09/15/2022 7004995916720922 26397 MCBEAN 8/9-9/7/22 GL 3572439 513101 $19.35 09/15/2022 7005110531330922 27107 DECORO 8/3-8/31/22 GL 3544402 513101 $66.97 09/15/2022 7005181605060922 26499.5 VNDRBLT 8/1-8/31/22 GL 3544402 513101 $78.16 09/15/2022 7005390059070922 24300 RR AVE 8/8-9/6/22 GL 7007407 513101 $2,093.64 09/15/2022 7005423158290922 27745 SMYTH DR 8/3-8/31/22 GL 1205120 513101 $51,928.08 09/15/2022 7005425954120922 24237 RR AVE 8/8-9/6/22 GL 3677304 513101 $21.40 09/15/2022 7005436879730922 26540.5 BQT CYN 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7005546949480922 24275 WALNUT 8/9-9/7/22 GL 3677304 513101 $259.99 09/15/2022 7005562605870922 VARIOUS 8/1-8/31/22 GL 3544402 513101 $365.24 09/15/2022 7005596601360922 VARIOUS 8/8-9/6/22 GL 3572446 513101 $246.34 09/15/2022 7005668232810922 20501 GLDN VLLY 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7005787893870822 VARIOUS 7/25-8/22/22 GL 3572426 513101 $4,249.93 09/15/2022 7005847600960922 26290 SIERRA PED 8/8-9/6/22 GL 3672400 513101 $19.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7005953804850922 15500 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $28.43 09/15/2022 7005991189280922 15110 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7006008380500922 VARIOUS 7/28-8/25/22 GL 3544402 513101 $164.36 09/15/2022 7006047903940922 18648 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7006070461510922 VARIOUS 8/9-9/7/22 GL 3544402 513101 $258.80 09/15/2022 7006091548890922 22421 MARKET ST 8/8-9/6/22 GL 3677304 513101 $13,008.04 09/15/2022 7006092537110822 VARIOUS 7/13-8/10/22 GL 3572415 513101 $694.23 09/15/2022 7006093855680822 VARIOUS 7/13-8/10/22 GL 3572416 513101 $372.91 09/15/2022 7006101756150922 VARIOUS 8/9-9/7/22 GL 3572439 513101 $63.23 09/15/2022 7006102754430822 VARIOUS 7/13-8/10/22 GL 3572447 513101 $37.95 09/15/2022 7006634430620922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $11 938.89 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 08/01/2022 Description Ledger XRW643050 - 08/22 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID i otai Description GL Meager 100 Key 00354756 Total $256,524.01 AP Total $256,524.01 $256,524.01 Key Object Amount 200401 Object $615.16 AP Total Amount $615.16 $615.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 55424 SEASONAL SPRAY-05/22 GL 3672400 514101 $633.60 09/15/2022 56188 PLANTING-SOLEADAD 06/07/22 GL 3672400 514101 $319.36 09/15/2022 56832 SPRAY-WILEY CYN 06/28/22 GL 3672400 514101 $158.40 09/15/2022 56949 SPRAY -COPPER HILL 07/01/22 GL 3672400 514101 $369.60 09/15/2022 57256 IRRIG MOD-LYONS 07/03/22 GL 3672400 514101 $120.00 09/15/2022 57260 SPRAY-SOLEDAD 07/06/22 GL 3672400 514101 $198.00 09/15/2022 57265 SPRAY -MAGIC MTN 07/05/22 GL 3672400 514101 $79.20 09/15/2022 57269 IRRIG REPAIRS -RR AVE 07/01/22 GL 3672400 514101 $442.00 09/15/2022 57272 MAINTENANCE -ZONE 18 07/04/22 GL 3672400 514101 $160.00 09/15/2022 57519 IRRIG REPAIRS-SOLEDAD 07/19/22 GL 3672400 514101 $36.00 09/15/2022 57691 MAINTENANCE-07/22 GL 3572440 516110 $1,100.00 09/15/2022 58726 IRRIG REPAIRS -FOP 08/10/22 GL 3677307 514101 $69.90 09/15/2022 58975 IRRIG REPAIRS-NBP 08/19/22 GL 3677307 514101 $68.70 09/15/2022 58984 PLANTING-NBP 08/18/22 GL 3677307 514101 $165.60 09/15/2022 58986 PLANTING-CHP 08/12/22 GL 3677307 514101 $21.50 09/15/2022 59008 IRRIG REPAIRS -FOP 08/23/22 GL 3677307 514101 $39.90 09/15/2022 59009 IRRIG REPAIRS-WCP 08/22/22 GL 3677307 514101 $86.54 01027420 Total $4,068.30 AP Total $4,068.30 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 8001635777 Description Ledger Key Object Amount SHRED BARREL PICKUP-5/16/22 GL 1002100 516102 $36.64 $4,068.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 8001831815 SHRED BARREL PICKUP-6/13/22 GL 1002100 516102 $36.64 09/15/2022 8002026495 SHRED BARREL PICKUP-7/11/22 GL 1002100 516102 $36.64 00354759 Total $109.92 AP Total $109.92 V12273 - STERICYCLE INC DBA SHRED IT Total $109 92 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 70169452 SANTA BARBARA ZOO-07/21/22 GL 1005312 516102 $897.86 09/15/2022 70171296 AQC,ESCAPE ROOM-08/03/22 GL 1005315 516102 $970.53 00354760 Total $1,868.39 AP Total $1,868.39 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,868.39 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 128777108-0001 CURB & SIDEWALK REPAIR GL 2304504 514105 $124.94 AP Total $124.94 V12302 - SUNBELT RENTALS INC. Total $124.94 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 INVP500883538 ANNUAL PESTICIDES ORDER GL 3677303 516123 $1,077.54 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 INVP500885480 TURFLON,FUSILADE,HERBICIDE GL 3677303 516123 $4,030.19 01027422 Total $5,107.73 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12432 - TURF STAR INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 7244017-00 V12432 - TURF STAR INC DECALS Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 20158 09/15/2022 20327Q 09/15/2022 20329S 09/15/2022 20334S 09/15/2022 20350-S Description Ledger Key Object Amount GL 3677303 511105 Description Ledger Key Object STAFF SHIRTS, HATS DFY STAFF PULLOVERS COOLING TOWELS NOTEBOOKS 1000 PET BAG DISPENSERS V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT GL 1005315 511101 GL 1005316 511101 GL 1005107 511101 GL 1005316 511101 GL 3567200 516105 $5,107.73 $65.25 AP Total $65.25 $65.25 $2,206.88 $63.84 $564.36 $635.10 $1,851.73 01027426 Total $5,321.91 AP Total $5,321.91 $5,321.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 32 Check Date Invoice Description Ledger Key Oblect Amount Bank: AP - AP Bank ID 09/15/2022 2022-672637-00 FIELD MARKING PAINT GL 3677303 516123 $1,283.73 AP Total V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 73370819 ASPHALT SUPPLY GL 2304504 511111 $179.19 AP Total V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 81023840 JANITORIAL SUPPLIES -CH GL 7007407 511104 $550.83 09/15/2022 81027078 CAN LINERS -CH GL 1007404 511104 $188.03 09/15/2022 81030319 PAPER TOWELS,TISSUE-TMF GL 7003701 511104 $935.28 09/15/2022 81043256 TISSUE,SEAT LINERS -LIBRARIES GL 3098201 516101 $4,039.54 09/15/2022 81062511 SOAP-TMF GL 7003701 511104 $801.15 09/15/2022 81075775 JANITORIAL SUPPLIES-TMF GL 7007407 511104 $263.06 09/15/2022 81085581 SEAT LINERS-TMF GL 7003701 511104 $128.33 09/15/2022 81089232 PAPER TOWELS,TISSUE GL 7003701 511104 $1,158.62 09/15/2022 81108961 HAND SANITIZER GL 3098201 516101 $649.99 09/15/2022 811148957 TISSUE GL 3098201 516101 $844.03 It1 7R'A 71 $179.19 $179.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 33 Check Date Invoice Description Ledger Key Object Amount . 01027430 Total $9,558.86 AP Total $9,558.86 V12566 - WAXIE SANITARY SUPPLY Total $9,558.86 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 0000268137 NEWHALL MPR EXH FAN MOTOR 09/15/2022 0000268333 AIR COMPRESSOR BELT V12647 - WRIGHT'S SUPPLY INC. Total venaor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3-22412657 SELF DEFENSE 06/17-08/26/22 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 223541 LL 09/15/2022 223542LL 09/15/2022 223543LL Server Name: scr-cog.scrcloud.aspgov.com Description ABC-MUPPETS MAYHEM 06/29/22 CBS -YOUR HONOR 06/27/22 MESQUITE -AFTER PARTY 06/23/22 Ledger Key Object GL 3677304 511105 GL 7003701 511105 Amount $130.31 $87.05 00354772 Total $217.36 AP Total $217.36 $217.36 Ledger Key Object Amount GL 1005106 516102 GL 102 201053 GL 102 201053 GL 102 201053 $4,364.40 AP Total $4,364.40 $4,364.40 Amount $2,443.31 $2,855.73 $1,294.02 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 223544LL CBS-CSI VEGAS 06/23/22 GL 102 201053 $3 330 18 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/15/2022 F0013393 FSO-SENSES 07/21/22 GL 1003608 516102 09/15/2022 F0013394 FSO-CITP 07/09-08/13/22 GL 1003607 516101 09/15/2022 IN0363992 HAZ MAT DISCLOSURE PROGRAM V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 082522 ANIMAL CONTROL-07/22 09/15/2022 22050906706 LA COUNTY -SERVICES 04/22 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description GL 1004500 516101 Meager GL GL Key Object 00354702 Total $9,923.24 AP Total $9,923.24 $9,923.24 Amount $787.96 $3,151.84 00354700 Total $3,939.80 $2,391.00 AP Total $6,330.80 Amount 1003203 516101 $52,337.04 3544402 514107 $22,264.74 AP Total $74,601.78 $74,601.78 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 97637 CERTIFICATE OF OCCUPANCY SIGNS GL 1003800 511101 $179.00 09/15/2022 97741 2022 FOR INVITATIONS GL 1003622 511101 $107.47 09/15/2022 97761 COACHES MANUALS -FALL 22 GL 1005108 510104 $176.40 09/15/2022 97782 250 BIKE PARK EVENT CARDS GL 1005108 510104 $124.03 00354724 Total $586.90 AP Total $586.90 V12747 - PETERSON PRINTING & GRAPHICS Total $586.90 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 84201 09/15/2022 84201 MAINTENANCE-07/22 MAINTENANCE-07/22 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 21-019-03 SERVICES P/E 07/31/22 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13001 - JONATHAN KRAUT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL GL 3572462 3572463 516110 516110 $22,913.50 $5,159.75 Ledger Key Object GL B1018357 516101 01027393 Total AP Total $28,073.25 $28,073.25 $28,073.25 Amount $6,922.50 AP Total $6,922.50 $6,922.50 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 36 Bank: AP - AP Bank ID 09/15/2022 3-22-V13001 DANCE 07/19-08/23/22 V13001 - JONATHAN KRAUT Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Uyi iUo/U 1/zUzz StIU UUtS - U8/22 V13158 - SEW LOCAL 721 Total Vendor: V13333 - ROBERT BARSAM Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 2 SERVICES P/E 7/31/22 V13333 - ROBERT BARSAM Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 80937 SERVICES P/E 07/31/22 V14312 - INTERWEST CONSULTING GROUP Total v� i UUa 1 Uo 0 113 1 uz Z 'I ,Uzy.UU AP Total $1,329.00 $1,329.00 Ledger Key Object Amount GL 100 200318 $2,951.42 AP Total $2,951.42 $2,951.42 Ledger Key Object Amount GL S3023302 516101 S1 _s9n nn $1,820.00 Ledger Key Object Amount GL M0131266 516101 $675.00 AP Total $675.00 $675.00 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 37 Vendor: V14487 - ARL INDUSTRIES INC/DACO TRUCK Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 333806-01 Description BACKRACK MOUNT KIT V14487 - ARL INDUSTRIES INC/DACO TRUCK Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 09/15/2022 SC22-1304 Ledger Key Obiect Amount GL 1004503 511105 $136.88 AP Total $136.88 $136.88 Description Ledger Key Object Amount LANDSCAPE MONITORING- 8/22 GL 3572419 516114 $215.00 LANDSCAPE MONITORING- 8/22 GL 7007401 516110 $134.40 LANDSCAPE MONITORING-8/22 GL 3572411 516114 $441.00 LANDSCAPE MONITORING-8/22 GL 3572423 516114 $240.00 LANDSCAPE MONITORING-8/22 GL 3572430 516114 $172.00 LANDSCAPE MONITORING-8/22 GL 3572431 516114 $214.40 LANDSCAPE MONITORING-8/22 GL 3572432 516114 $315.00 LANDSCAPE MONITORING-8/22 GL 3572433 516114 $215.00 LANDSCAPE MONITORING-8/22 GL 3572439 516114 $134.40 LANDSCAPE MONITORING-8/22 GL 3572441 516114 $280.00 LANDSCAPE MONITORING-8/22 GL 3572442 516114 $765.00 LANDSCAPE MONITORING-8/22 GL 3572444 516114 $156.00 LANDSCAPE MONITORING-8/22 GL 3572445 516114 $156.00 LANDSCAPE MONITORING-8/22 GL 3572446 516114 $419.25 LANDSCAPE MONITORING-8/22 GL 3572450 516114 $528.00 LANDSCAPE MONITORING-8/22 GL 3572451 516114 $396.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572452 516114 $215.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572453 516114 $485.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572458 516114 $360.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572459 516114 $405.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572461 516114 $576.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572464 516114 $42.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 7007306 516114 $268.80 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 15HN8427 09/15/2022 15KF2645 09/15/2022 15KMO836 09/15/2022 15KM4761 09/15/2022 15KM6689 09/15/2022 15KM7389 Description 01027385 Total $7,133.25 AP Total $7,133.25 $7,133.25 Ledger Key Object Amount CR-ORIG INV 15HN3017 GL 1004503 511105 STARTER-V284 GL 1004503 511105 MODULE KIT-V345 GL 1004503 511105 MOTOR KIT-V125 GL 1004503 511105 AIR FILTER-V2023 GL 1004503 511105 CERAMIC PAD-V314 GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE ($36.14) $227.11 $79.69 $90.47 $76.68 $70.72 00354670 Total $508.53 AP Total $508.53 $508.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 11N0511195 A/C REPAIR-V266 GL 1004503 511105 $307.83 09/15/2022 11N0514845 A/C CORE-V268 GL 1004503 511105 $307.83 09/15/2022 11N0517478 BOOSTER KIT-V288 GL 1004503 511105 $100.81 09/15/2022 11N0518217 BATTERIES GL 1004503 511105 $315.41 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15339 - PENN CREDIT CORPORATION Bank: AP - AP Bank ID 09/15/2022 135740 ACCT# P7173-07/22 V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 152701057 V15366 - ULINE Total Description STEEL DRUMS 00354680 Total $1,031.88 AP Total $1,031.88 $1,031.88 Ledger Key Object Amount GL 100 102308 $59.09 AP Total $59.09 $59.09 Ledger Key Object Amount GL 2304504 514108 $866.73 AP Total $866.73 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2022 2:41:13 PM Check Dates Sep 15, 2022 Page 40 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 INV-32783 08/2022 GL 3567220 514103 $91,283.02 AP Total $91,283.02 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 19645 Description WIRELESS SENSORS v'Ia40s - stNsrs Nt 1 WORKS INC Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 59233 CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 08010815 J-TEAM 08/01-08/15/22 V15579 - MILTON ROBINSON Total Vendor: V16041 -PEAK ADVENTURES Ledger Key Object GL M0131266 516101 Ledger Key GL 2304504 Amount $37,569.25 AP Total $37,569.25 $37,569.25 Object Amount 514105 $203.07 AP Total $203.07 $203.07 Ledger Key Object Amount GL 1006000 516102 $3,300.00 AP Total $3,300.00 $3,300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 41 Bank: AP - AP Bank ID 09/15/2022 3-22-V16041-2 ADVENTURE CAMP 06/27-07/29/22 GL 1005106 516102 $12,312.30 AP Total $12,312.30 Vendor: V16228 - ROTARY CLUB OF NEWHALL CAI RO Check Date Invoice 09/15/2022 2831 Description T.COLE 01-02/22 V16228 - ROTARY CLUB OF NEWHALL CA / RO Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000793 Description 4 GAMES 08/22-08/24/22 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Bank: AP - AP Bank ID Description 09/15/2022 000720 NEWHALLYWOOD-08/22 09/15/2022 000739 CONSULTING SERVICES-09/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001010 510102 $290.00 AP Total $290.00 Ledger Key Object Amount GL 1005108 516102 $290.00 $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 1003606 516102 GL 1003606 516102 $700.00 $700.00 00354667 Total $1,400.00 AP Total $1,400.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 42 Check Date Invoice Description Ledger Key Object Amount V16745 - EDWARD J STEPHENS Total $1,400.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 70 NEWHALL AVE ST WIDENING V17173 - MIKE KENNADA CONSULTING Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 69229 BEEHIVE REMOVAL-08/16/22 V17223 - RONALD S. O'BRIEN Total Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Bank: AP - AP Bank ID Description 09/15/2022 46844 MECHANICAL BULL-9/22 V17334 - JOLLY BOUNCERS INC Total Vendor: V17439 - HUGO'S GYM FITNESS Description Server Name: scr-cog.scrdoud.aspgov.com GL 1004300 516101 $500.00 $500.00 Ledger Key Object Amount GL 3572418 514101 $375.00 AP Total $375.00 $375.00 Ledger Key Object Amount GL 1003610 512103 $910.38 AP Total $910.38 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2022 2:41:13 PM Check Dates Sep 15, 2022 Page 43 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 3-22-V17439 GYMNASTICS 06/13-07/30/22 GL 1005106 516102 $8,640.80 AP Total $8.640.80 V17439 - HUGO'S GYM FITNESS Total Vendor: V17445 - AQUATIC DESIGN GROUP INC 09/15/2022 30788 SERVICES P/E 07/31/22 V17445 -AQUATIC DESIGN GROUP INC Total Vendor: V17494 - ARLEEN ORLAND Check Date Invoice Bank: AP - AP Bank ID Description 09/15/2022 3-22-V17494-3 BEGINNING EXCEL 08/22-08/23/22 V17494 - ARLEEN ORLAND Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 09/15/2022 000796 12 GAMES 08/23-08/27/22 GL 1005108 516102 $360.00 AP Total $360.00 V17736 - RANDY WILLIAM ADAIR Total $360.00 Vendor: V17737 - ROY BERNADES Ledger GL $8,640.80 Key Object Amount M3035367 516101 $193.50 AP Total $193.50 $193.50 Ledger Key Object Amount GL 1005106 516102 $225.00 AP Total $225.00 $225.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 000799 6 GAMES-08/27/22 GL 1005108 516102 $180.00 V17737 - ROY BERNADES Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 1-3345 WEB SITE HOSTING-09/22 Ledger Key Object Amount GL 1001501 516101 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/15/2022 02H6701016460 ACCT#6701016460 07/17-08/16/22 GL 7003701 511101 09/15/2022 12GO029034956 ACCT#0029034956 06/17-07/16/22 GL 1007404 516101 V18476 -NESTLE WATERS NORTH AMERICA Total Vnnrlf • 1/40044 _ LJ11!!/'1 LJCCM11AAuu Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000783 Server Name: scr-cog.scrdoud.aspgov.com Description SAFETY TRAINING-08/11/22 $180.00 $930.00 AP Total $930.00 Amount $58.31 $580.35 01027391 Total $638.66 AP Total $638.66 Ledger Key Object Amount GL 7218101 516101 $638.66 $1,000.00 AP Total $1,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 45 Check Date Invoice Description Ledaer Kev Ohier_+ mmniint - V18818 - HUGO HEERMANN Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 22-0714 PASEO CONCRETE REMOVE/REPLACE V18844 - JP ARMAN COMPANY Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 53880219 09/15/2022 53876804-2 09/15/2022 53876804 09/15/2022 510518R 09/15/2022 510575R 09/15/2022 511200 09/15/2022 513923 09/15/2022 513977 09/15/2022 CM510045R $1,000.00 Ledqer Kev Object Amount GL 3572414 514101 $2,965.00 AP Total $2.965.00 Description Ledger Key Object 2022 F-250 PURCHASE #E88351 GL 7222103 520103 2022 F-150 PURCHASE #E18061 GL 7222103 520103 2022 F-150 PURCHASE #E21955 GL 7222103 520103 BRACKET GL 1004503 511105 HANDLE ASSEMBLY V265 GL 1004503 511105 DUCT ASSEMBLY, COVER V328 GL 1004503 511105 BRACKET-V314 GL 1004503 511105 CLAIMS PAYMENT GL 7218101 515102 CR-SENSOR GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19020 - DEVIN ROBERT GREEN .9 aar% nn Amount $49,789.65 $43,340.10 $43,340.10 $28.42 $14.60 $50.32 $69.46 $390.00 ($90.33) 00354648 Total $462.47 AP Total $136,932.32 $136,932.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 000797 4 GAMES 08/25-08/26/22 GL 1005108 516102 $100.00 V19020 - DEVIN ROBERT GREEN Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 VCMM-202116 SERVICES P/E 07/31/22 V19021 - CS & ASSOCIATES INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 194559 09/15/2022 194560 09/15/2022 CM94560 MANTENANCE SUPPLIES-V345 SWITCHES,SEALS-V345 CR-RETURNED PARTS V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19118 - MOBILE ILLUMINATION INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 2022.940 Server Name: scr-cog.scrcloud.aspgov.com Description REPLACEMENT LIGHTS -MAIN ST $100.00 GL T3020261 516101 $2,083.33 AP Total $2,083.33 $2,083.33 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $137.10 $47.28 ($13.82) 00354644 Total $170.56 AP Total $170.56 Ledger Key Object Amount GL 3572448 516101 $1,833.71 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 47 Check Date Invoice Description Ledger Key Object Amount AP Total $1,833.71 V19118 - MOBILE ILLUMINATION INC Total $1,833.71 Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000804 Description 4 GAMES-08/27/22 Vendor: V19149 - NORA YEGHYAIAN Description 09/15/2022 050562 SMOG TEST-V246 V19149 - NORA YEGHYAIAN Total Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 2564RR Meager Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 $120.00 Meager Key Object Amount GL 1004503 511105 $39.00 AP Total $39.00 $39.00 Description Ledger Key Object Amount SOLAR LIGHTING -NH PARK & RIDE GL F2014354 516101 $8,200.00 AP Total $8,200.00 V19345 - VISUAL TERRAIN INC Total Vendor: V19383 - ROBS WELDING $8,200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 09/15/2022 1972 WELDING -TRAILER #1036 GL 2304504 516101 $1,554.00 V19383 - ROBS WELDING Total Vendor: V19401 - JASON MAZY Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 3-22-V19401 V19401 - JASON MAZY Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 02586CO22315506 09/15/2022 02586CO22319976 09/15/2022 02586DA22309298 09/15/2022 02586DA22310188 09/15/2022 02586DA22312288 09/15/2022 02586DA22314096 09/15/2022 02586DA22316613 09/15/2022 02586DA22317671 09/15/2022 02586DA22320177 Description AP Total $1,554.00 $1,554.00 Ledger Key Object Amount BOXING 06/13-08/27/22 GL 1005106 516102 Total Description Key Ledger Object LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 EBOOK 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 $2,457.00 AP Total $2.457.00 -*1,4b I.UU Amount $6,891.25 $4,297.06 $65.00 $7.34 $14.99 $2,297.88 $14.99 $42.45 $2,618.55 00354719 Total $16,249.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 49 Check Date Invoice Description Ledger Key Object Amount . AP Total $16,249.51 V19638 - OVERDRIVE INC Total $16,249.51 Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 000800 6 GAMES-08/27/22 Vendor: V19723 - ROBERT MENA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 5016 SEAT REPAIRS4137 V19723 - ROBERT MENA Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 081522 CEQA NOE FILING FEE Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Ledger Key Object Amount GL 1005108 516102 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 1004503 511105 $398.55 $398.55 Ledger Key Object Amount GL T1019238 516101 $75.00 AP Total $75.00 $75.00 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 21218-2 P/E 07/31/22 GL V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20322 - DEMCO Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 7148631 LIBRARY MATERIALS-OTNL V20322 - DEMCO Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID Description M0121229 516101 Ledger Key Object GL 3098200 511101 Leacier Key Object 09/15/2022 502499633 DVD MATERIALS-OTNL GL 3098200 511120 09/15/2022 502499670 DVD MATERIALS -CC LIB GL 3098200 511120 09/15/2022 502525873 DVD MATERIALS-OTNL GL 3098200 511120 09/15/2022 502525874 DVD MATERIALS-VAL LIB GL 3098200 511120 09/15/2022 502557976 DVD MATERIALS-OTNL GL 3098200 511120 09/15/2022 502557978 DVD MATERIALS-VAL LIB GL 3098200 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION $263,013.77 AP Total $263,013.77 $263,013.77 Amount $3,273.97 AP Total $3,273.97 $3,273.97 �11wuna $869.36 $1,051.93 $291.65 $527.06 $248.76 $502.06 00354708 Total $3,490.82 AP Total $3,490.82 ¢1 dan ai 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 8694781642236 FLEET VEHICLE FUEL - 9/22 GL 1004503 511102 $54,680.84 09/15/2022 8694781642236 METRO VEHICLE FUEL - 9/22 GL 7007407 511102 $1,094.72 09/15/2022 8694781642236 STORMWATER VEHICLE FUEL - 9/22 GL 3567220 511102 $4,440.73 00354771 Total $60,216.29 AP Total $60,216.29 V20375 - US BANK NATIONAL ASSOCIATION Total $60,216.29 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 165337096 GROUP ID: 1002046 GL 100 200313 $5,037.19 09/15/2022 165379447 GROUP ID: 1002046 GL 100 200313 $5,206.52 00354672 Total $10,243.71 AP Total $10,243.71 V20419 - FIDELITY SECURITY LIFE INS Total $10,243.71 Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V20422-4 SPICE BLENDING-08/21/22 GL 1005106 516102 $48.00 09/15/2022 3-22-V20422-5 PICKY EATERS-08/28/22 GL 1005106 516102 $60.00 01027350 Total $108.00 AP Total $108.00 V20422 -ANN LOUISE GENTRY KORFT7 Total .... __ 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 52 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 1104-2308 LMD AFTER HOURS CALLS-08/22 GL 3572410 516101 $1,280.00 09/15/2022 1104-2308 LMD AFTER HOURS CALLS-08/22 GL 3592403 516102 $400.00 09/15/2022 1104-2310 MONITORING-08/22 GL 3572436 516114 $693.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3572437 516114 $520.00 09/15/2022 1104-2310 MONITORING-08/22 GL 3572438 516114 $520.00 09/15/2022 1104-2310 MONITORING-08/22 GL 3572439 516114 $1,733.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3572447 516114 $1,907.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3672400 516114 $720 00 v1U4Jb - JURGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 09/15/2022 08/01/2022 ACCT #: 1058023-10001 - 08/22 GL V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/15/2022 INV848434 PAINT,ANCHOR BASES GL 100 Key 01027382 Total $7,773.99 AP Total $7,773.99 $7,773.99 Object Amount 200308 $21,570.74 AP Total $21,570.74 $21,570.74 Object 3677303 516123 Amount $3,606.57 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 53 Check Date invoice Description Ledger Key Object Amount AP Total $3,606.57 V20546 - PIONEER MANUFACTURING COMPANY Total $3.606.57 Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 18434 OAT MOUNTAIN RENTAL-08/22 09/15/2022 18434 OAT MOUNTAIN RENTAL-08/22 V20550 - AIR SITES 2000 LLC Vendor: V20687 - RAILPROS INC Check Date Invoice 09/15/2022 1294023 09/15/2022 1294023 Total Description SERVICES P/E 07/31/22 SERVICES P/E 07/31/22 V20687 - RAILPROS INC Total Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 51928225 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 07/01/22 Ledger Key Object GL 1002201 512101 GL 7007400 511105 Ledger Key Object GL T3020261 516101 GL T3020265 516101 $550.00 $350.00 01027348 Total $900.00 AP Total $900.00 $900.00 Amount $6,788.48 $15,109.84 01027404 Total $21,898.32 AP Total $21,898.32 $21,898.32 Ledger Key Object Amount GL T3024238 516101 $1,443.65 AP Total $1,443.65 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $1,443.65 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 2022-1001 MONITORING-08/22 GL 3572418 516114 $3,580.75 09/15/2022 2022-1001 MONITORING-08/22 GL 3572420 516114 $1,641.17 09/15/2022 2022-1001 MONITORING-08/22 GL 3572421 516114 $820.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572422 516114 $335.67 09/15/2022 2022-1001 MONITORING-08/22 GL 3572424 516114 $820.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572425 516114 $4,923.50 09/15/2022 2022-1001 MONITORING-08/22 GL 3572426 516114 $1,939.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572427 516114 $969.79 09/15/2022 2022-1001 MONITORING-08/22 GL 3572434 516114 $1,454.67 09/15/2022 2022-1001 MONITORING-08/22 GL 3572449 516114 $1,641.17 09/15/2022 2022-1001 MONITORING-08/22 GL 3572457 516114 $2,610.97 09/15/2022 2022-1001 MONITORING-08/22 GL 3572462 516114 $969.79 09/15/2022 2022-1001 MONITORING-08/22 GL 3572463 516114 $836.57 09/15/2022 2022-1001 MONITORING-08/22 GL 3672400 516114 $6,490.07 09/15/2022 2022-1001X AFTER HOURS CALLS-08/22 GL 3572410 516101 $420.00 09/15/2022 TM-004 SERVICES P/E 07/21/22 GL R1005303 516101 $140.00 09/15/2022 TM-005 SERVICES P/E 8/29/22 GL R1005303 516101 $420.00 01027418 Total $30,014.86 AP Total $30,014.86 V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,014.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 55 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 1011107 PE 06/30/22 GL T3020259 516101 $275,506.68 09/15/2022 1011107 PE 06/30/22 GL T3020700 516101 $275,506.68 00354752 Total $551,013.36 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 03910 09/15/2022 03911 09/15/2022 03912 Description Ledger Key Object SERVICES P/E 7/31/22 GL M0145233 516101 SERVICES P/E 07/31/22 GL T3027233 516101 SERVICES P/E 07/31/22 GL C0064233 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 72015360-00 Description BLADE,PAINT V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21099 - ELENA VOSHELL Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677504 511105 Amount $6,172.50 $1,085.00 $7,778.75 01027373 Total $15,036.25 $15,036.25 $114.80 AP Total $114.80 $114.80 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 11116H NAMEPLATE-S.WICKERSHAM GL 1001100 510103 $18.01 V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 68433 uescription 111 W FIXTURES vz9183 - TANKO STREETLIGHTING, INC. Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 8870-1014768 09/15/2022 8870-1015042 09/15/2022 8870-1015351 09/15/2022 8870-1015373 09/15/2022 8870-1015473 AP Total $18.01 t-iQ ni Ledger Key Object Amount GL 3592403 516125 $3,581.74 AP Total $3,581.74 $3,581.74 Ledger Key Object LIGHT BULBS-OTNL GL 3098201 511105 LIGHT BULBS -CC LIB GL 3098201 511105 AIR COMPRESSOR PARTS GL 7003701 511105 AIR COMPRESSOR CONTACTOR GL 7003701 511105 LIGHT BULBS-VAL LIB GL 3098201 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21503 - DENISE GILLY Amount $640.19 $30.16 $125.47 $505.98 $654.04 01027362 Total $1,955.84 AP Total $1,955.84 $1,955.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V21503 YOGA 06/14-08/25/22 GL 1005106 516102 $1,060.80 V21503 - DENISE GILLY Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 PC20084-08A 10 x 10 HOUSE BAND-08/22 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice 09/15/2022 5238574-00 09/15/2022 5249771-00 09/15/2022 5250275-00 09/15/2022 5266325-00 Ledger Key GL $1,060.80 Object Amount 1003616 516102 $100.00 AP Total $100.00 Description Ledger Key Object HEAVY DUTY PUMP GL 3677303 516123 LANDSCAPE SUPPLIES GL 3677303 516123 SHOVEL,PUMP GL 3677303 511105 LANDSCAPE SUPPLIES GL 3677303 516123 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object $100.00 Amount $1,292.73 $7.80 $95.07 $288.88 01027378 Total $1,684.48 AP Total $1,684.48 Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 22071 PLAN CHECK SERVICES-07/22 GL 1004100 516101 $34,433.85 AP Total $34.433.85 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 I NV000000484759 09/15/2022 I NV000000484759 Description Ledger Key Object Amount ACT#100-15304-26198 08/22 ACT#100-15304-26198 08/22 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 00045583667 09/15/2022 00045583667 09/15/2022 1-118857027105 09/15/2022 1-118933761282 09/15/2022 1-119821944778 $34.433.85 GL 1002201 513103 $425.00 GL 3544402 513103 $425.00 01027394 Total $850.00 AP Total $850.00 $850.00 Ledger Key Object Amount PUMP REMOVAL/REPLACEMENT GL F1025120 516101 PUMP REMOVAL/REPLACEMENT GL F1025228 516101 P/E 6/20/22 GL M1037601 516101 WATER TREATMENT-OTNL 06/22 GL 3098201 516101 HVAC WATER TREATMENTS 7/22 GL 7003701 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE $978.50 $2, 519.00 $10,944.11 $557.92 $515.00 00354690 Total $15,514.53 AP Total $15,514.53 $15,514.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 254063010822 27795 MCBEAN 7/13-8/11 GL 3572426 513106 $1,247.73 09/15/2022 254403010822 27855 MCBEAN 7/11-8/9 GL 3572426 513106 $888.09 09/15/2022 254633010822 27995 MCBEAN 7/11-8/9 GL 3572426 513106 $837.03 09/15/2022 254643010822 27915 MCBEAN 7/11-8/9 GL 3572426 513106 $648.33 09/15/2022 255213010822 28069 SUNSET HILLS 7/13-8/11 GL 3572426 513106 $746.01 09/15/2022 255223010822 27955 SKYCREST CIR 7/13-8/11 GL 3572426 513106 $592.83 09/15/2022 255233010822 27953 SKYCREST CIT 7/13-8/11 GL 3572426 513106 $421.89 09/15/2022 262883010822 HEARTWOOD CT 7/12-8/10 GL 3572426 513106 $779.31 09/15/2022 262893010822 HEARTWOOD CT 7/12-8/10 GL 3572426 513106 $328.65 09/15/2022 262953010822 27810 AMBERWOOD 7/12-8/10 GL 3572426 513106 $777.09 09/15/2022 262963010822 27810 AMBERWOOD 7/12-8/10 GL 3572426 513106 $854.79 09/15/2022 263613010822 23310 TIMBERLANE 7/12-8/10 GL 3572426 513106 $357.51 09/15/2022 264333010822 27915 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $1,700.61 09/15/2022 264343010822 23526 SUNSET HILLS 7/12-8/10 GL 3572426 513106 $588.39 09/15/2022 264353010822 28023 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $899.19 09/15/2022 264363010822 27915 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $930.27 09/15/2022 264843010822 27969 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $779.31 09/15/2022 264853010822 27969 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $908.07 09/15/2022 264863010822 27970 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $772.65 09/15/2022 272303010822 23201 CICELY CT 7/13-8/11 GL 3572426 513106 $290.91 09/15/2022 274493010822 23200 SORREL CT 7/13-8/11 GL 3572426 513106 $248.73 09/15/2022 275023010822 28050 MCBEAN 7/11-8/9 GL 3572426 513106 $1,707.27 09/15/2022 275033010822 23335 U SPRINGSUNSET 7/12-8/10 GL 3572426 513106 $890.31 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 276003010822 28113 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $987.99 09/15/2022 276013010822 28112 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $666.09 09/15/2022 276023010822 23199 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $823.71 09/15/2022 276033010822 23201 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $561.75 09/15/2022 278553010822 28249 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $799.29 09/15/2022 278563010822 28250 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $1,305.45 09/15/2022 280553010822 23501 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $650.55 09/15/2022 280723010822 28355 CALEX DR 7/14-8/15 GL 3572426 513106 $1,516.35 09/15/2022 280733010822 28355 CALEX DR 7/14-8/15 GL 3572426 513106 $1,167.81 09/15/2022 280743010822 23502 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $1,283.25 09/15/2022 282313010822 23451 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $876.99 09/15/2022 282323010822 23449 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $592.83 09/15/2022 286113010822 28300 MEDLAR DR 7/14-8/15 GL 3572426 513106 $437.43 09/15/2022 286123010822 28300 MEDLAR DR 7/14-8/15 GL 3572426 513106 $306.45 09/15/2022 286133010822 28501 CALEX DR 7/14-8/15 GL 3572426 513106 $828.15 00354738 Total $30,999.06 AP Total $30,999.06 V22061 - SANTA CLARITA VALLEY WATER AGE Total $30,999.06 Vendor: V22112 -TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 3-22-V22112-4 Description PICKLEBALL 07/27-08/17/22 V22112 - TED NORRIS Total Ledger Key Object Amount GL 1005106 516102 $864.00 AP Total $864.00 $864.00 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 61 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 20404923000822 09/15/2022 20407923000822 09/15/2022 20407933000822 09/15/2022 20407943000822 09/15/2022 20412393000822 09/15/2022 20412413000822 09/15/2022 20412433000822 09/15/2022 20412443000822 09/15/2022 20412453000822 09/15/2022 20412463000822 09/15/2022 20417453000822 09/15/2022 20417463000822 09/15/2022 20417953000822 09/15/2022 20418633000822 09/15/2022 20418643000822 09/15/2022 20420013000822 09/15/2022 20420093000822 09/15/2022 20420103000822 09/15/2022 20420403000822 09/15/2022 20420503000822 09/15/2022 20421653000822 09/15/2022 20421713000822 Description Ledger Key Object Amount 27285 SECO CYN RD 7/16-8/17 GL 3677303 513106 $3,590.71 IRRIG BOUQUET CYN 7/16-8/17 GL 3672400 513106 $127.46 BOUQUET CYN RD 7/16-8/17 GL 3677303 513106 $491.19 IRRIG BOUQUET CYN 7/16-8/17 GL 3677303 513106 $18,652.17 22565.5 NRR 7/16-8/17 GL 3572436 513106 $144.14 22565.5 NRR 7/16-8/17 GL 3572436 513106 $1,216.40 22565.5 NRR 7/16-8/17 GL 3572436 513106 $168.56 22565.5 NRR 7/16-8/17 GL 3572436 513106 $794.60 22565.5 NRR 7/16-8/17 GL 3677303 513106 $901.16 22565.5 NRR 7/16-8/17 GL 3672400 513106 $539.30 IRRIG DARROW AVE 7/16-8/17 GL 3572455 513106 $88.98 IRRIG KATHLEEN AVE 7/17-8/18 GL 3572455 513106 $754.98 IRRIG SHADOW VALLEY 7/17-8/18 GL 3572454 513106 $734.66 IRRIG KATHLEEN AVE 7/17-8/17 GL 3572455 513106 $197.76 IRRIG MAUCH AVE 7/17-8/18 GL 3572455 513106 $180.00 IRRIG LAPINE AVE 7/16-8/17 GL 3572455 513106 $579.26 IRRIG HOWARD MARRIE 7/17-8/18 GL 3572455 513106 $142.26 IRRIG MAUCH AVE 7/17-8/18 GL 3572455 513106 $239.94 IRRIG SHADOW HILLS 7/17-8/18 GL 3572454 513106 $190.76 IRRIG SHADOW HILLS 7/16-8/17 GL 3572454 513106 $343.94 IRRIG SHADOW VALLEY 7/16-8/17 GL 3572454 513106 $375.02 IRRIG DAVID WAY 7/17-8/18 GL 3572454 513106 $645.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 62 . Check Date Invoice Description Ledger Key Object Amount 09/15/2022 20421723000822 IRRIG STARWOOD WY 7/16-8/17 GL 3572454 513106 $390.56 09/15/2022 20421733000822 IRRIG CALHAVEN DR 7/17-8/18 GL 3572454 513106 $230.72 09/15/2022 20421743000822 IRRIG WOODSIDE DR 7/17-8/18 GL 3572454 513106 $696.92 09/15/2022 20423083000822 PARK WELLSTON DR 7/17-8/18 GL 3677303 513106 $3,164.47 09/15/2022 20424273000822 IRRIG OAKSIDE CT 7/17-8/18 GL 3572454 513106 $286.22 09/15/2022 20424613000822 IRRIG WOODSIDE DR 7116-8/17 GL 3572454 513106 $514.88 09/15/2022 20425033000822 IRRIG PARK WOODLAND 7/17-8/17 GL 3572454 513106 $188.54 09/15/2022 20430013000822 IRRIG BOUQUET CYN 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20430053000822 IRRIG LYONS AVE 7/17-8/18 GL 3672400 513106 $146.70 09/15/2022 20437543000822 IRRIG PAMPLICO DR 7/16-8/16 GL 3677303 513106 $1,902.38 09/15/2022 20437553000822 22444 PAMPLICO DR 7/17-8/16 GL 3677303 513106 $57.80 09/15/2022 20439903000822 IRRIG BOUQUET CYN 7/17-8/18 GL 3672400 513106 $502.64 09/15/2022 20444043000822 IRRIG HASKELL CYN 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20452373000822 IRRIG HASKELL CYN 7/17-8/18 GL 3672401 513106 $75.56 09/15/2022 20452383000822 IRRIG COPPERHILL DR 7/17-8/18 GL 3672400 513106 $160.02 09/15/2022 20473073000822 IRRIG GARNET CYN DR 7/16-8/17 GL 3677307 513106 $3,784.94 09/15/2022 20474813000822 IRRIG GARNET CYN DR 7/16-8/17 GL 3677307 513106 $139.70 09/15/2022 20475433000822 26581.5 SANTACLARITA 7/17-8/18 GL 3572436 513106 $943.34 09/15/2022 20475473000822 26514.5 SANTACLARITA 7117-8/18 GL 3572436 513106 $752.42 09/15/2022 20475483000822 26560.5 SANTACLARITA 7/16-8/17 GL 3672400 513106 $197.42 09/15/2022 20475853000822 26885.5 GOLD VALLEY 7/17-8/18 GL 3672400 513106 $168.56 09/15/2022 20475963000822 COPPERHILL PARK 7/16-8/17 GL 3677307 513106 $1,482.80 09/15/2022 20476103000822 26642.5 BOUQUET CYN 7/16-8/17 GL 3672400 513106 $108.86 09/15/2022 20476583000822 27150 BOUQUET CYN 7/16-8/17 GL 3677303 513106 $1,689.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Sep 13, 2022 2:41:13 PM Check Date Invoice 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 20801203000822 20801603000822 20802313000822 20803003000822 20803013000822 20803703000822 20803773000822 20803783000822 20803793000822 20803803000822 20804803000822 20804813000822 20805633000822 20807503000822 20807683000822 20807703000822 20807983000822 20808083000822 20808193000822 20808213000822 20809723000822 20810313000822 20810433000822 20813193000822 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Description IRRIG CLAIBOURNE LN 7/16-8/17 IRRIG SHEFFIELD LN 7/16-8/17 IRRIG SHEFFIELD LN 7/16-8/17 IRRIG STRATFORD DR 7/16-8/17 IRRIG STRATFORD DR 7/16-8/17 IRRIG CARDIFF DR 7/16-8/17 IRRIG STRATFORD DR 7/16-8/17 CONTROL VIA PRINCE 7/16-8/17 IRRIG BIRMINGHAM 7/16-8/17 IRRIG CARDIFF DR 7/16-8/17 IRRIG CIRCLE J RANCH 7/16-8/17 IRRIG CIRCLE J RANCH 7/16-8/17 IRRIG CIRCLE J RANCH 7/16-8/17 REC CALCUTTA PASS 7/16-8/17 IRRIG GREAT LAKE CT 7/1-8/17 IRRIG CALCUTTA PASS 7/16-8/17 CONTROL VIA PRINCE 7/16-8/17 IRRIG ROLLING GREENS 7/16-8/17 IRRIG HEATHER VALE 7/16-8/17 IRRIG OAKRIDGE DR 7/16-88/17 IRRIG SAN FERNANDO 7/16-8/17 IRRIG SOLEDAD CYN 7/17-8/18 IRRIG MAGIC MTN PKWY 7/16-8/17 IRRIG WILEY CYN RD 7/17-8/18 Meager GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3572447 3677303 3572447 3677303 3572447 3572447 3572447 3572447 3572438 3672400 3672400 3672401 Object 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 Amount $1, 048.02 $858.98 $246.26 $836.78 $867.86 $663.62 $255.48 $434.96 $182.22 $262.14 $896.72 $901.16 $453.80 $148.58 $690.26 $2,368.58 $1,094.30 $1,589.36 $730.22 $843.44 $307.28 $706.14 $83.06 $46.70 Page 63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 20813213000822 IRRIG WILEY CYN RD 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20816633000822 IRRIG LYONS AVE 7/17-8/18 GL 3672400 513106 $224.40 09/15/2022 20818903000822 IRRIG WILEY CYN RD 7/17-8/17 GL 3672400 513106 $235.16 09/15/2022 20819063000822 IRRIG SAN FERNANDO 7/16-8/17 GL 3572436 513106 $605.90 09/15/2022 20900723000822 FIRE PARK MEADOW 7/27-8/24 GL 3677303 513106 $55.03 09/15/2022 20900853000822 22122 SOLEDAD CYN RD 7/27-8/24 GL 7007407 513106 $76.85 09/15/2022 20901753000822 BOUQUET CYN RD 7/27-8/24 GL 3677303 513106 $55.03 00354741 Total $66,592.94 AP Total $66.592.94 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 10002403000822 09/15/2022 10003783000822 09/15/2022 10004403000822 09/15/2022 10004413000822 09/15/2022 10006303000822 09/15/2022 10008303000822 09/15/2022 10008313000822 09/15/2022 10008323000822 09/15/2022 10008333000822 09/15/2022 10010823000822 09/15/2022 10010833000822 Description Ledger Key Object Amount 21565.5 CLEARDALE 7/13-8/15 GL 3677303 513106 $544.82 23925.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $191.84 23330.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $47.45 23374.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $162.89 22200 PARK ST 7/13-8/15 GL 3677303 513106 $2,134.34 23401.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $424.85 23640.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $29.69 23840.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $134.03 23964.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $38.57 22421 MARKET ST 7/13-8/15 GL 3677303 513106 $137.10 22421.25 MARKET ST 7/27-8/24 GL 3677303 513106 $36.32 $66,592.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 10010903000822 24242 RAILROAD AVE 7/13-8/15 GL 3572448 513106 $352.44 09/15/2022 10011023000822 25331.5 RAILROAD AVE 7/13-8/15 GL 3672400 513106 $898.56 09/15/2022 10011113000822 24970.5 RAILROAD AVE 7/13-8/15 GL 3572438 513106 $171.77 09/15/2022 10011253000822 24746.5 RAILROAD AVE 7/13-8/15 GL 3672400 513106 $229.49 09/15/2022 10011323000822 24666.5 RAILROAD AVE 7/13-8/15 GL 3572448 513106 $39.56 09/15/2022 10011403000822 22601 LYONS AVE 7/13-8/15 GL 3098201 513106 $578.12 09/15/2022 10011413000822 22601.5 LYONS AVE 7/13-8/15 GL 3572448 513106 $296.94 09/15/2022 10011423000822 22601.25 LYONS AVE 7/27-08/24 GL 3098201 513106 $36.32 09/15/2022 10011453000822 22551.25 9TH ST 7/27-08/24 GL 1007405 513106 $36.32 09/15/2022 10011463000822 22551.5 9TH ST 7/13-8/15 GL 1007405 513106 $111.83 09/15/2022 10011633000822 24300 RAILROAD 7/12-8/15 GL 1007405 513106 $356.39 09/15/2022 10011643000822 24300.25 RAILROAD 7/13-8/15 GL 3672400 513106 $120.80 09/15/2022 10011653000822 24300.5 RAILROAD 7/13-8/15 GL 3672400 513106 $1,350.68 09/15/2022 10011693000822 22595.5 MARKET ST 7/13-8/15 GL 3572448 513106 $478.98 09/15/2022 10011703000822 22580.5 MARKET ST 7/13-8/15 GL 3572448 513106 $217.02 09/15/2022 10011723010822 24266 MAIN ST 7/13-8/15 GL 3572448 513106 $26.24 09/15/2022 10011813010822 24200 MAIN ST 7/13-8/15 GL 1001501 516101 $19.58 09/15/2022 10011843000822 24175.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $794.22 09/15/2022 10012903000822 22620.5 LYONS AVE 7/13-8/15 GL 3672400 513106 $51.89 09/15/2022 10014763000822 22704 9TH ST 7/13-8/15 GL 3572410 513106 $54.09 09/15/2022 10014983000822 24275 WALNUT ST 7/13-8/15 GL 3677303 513106 $289.43 09/15/2022 10016043000822 24923 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,839.30 09/15/2022 10016053000822 24923.25 NEWHALL AVE 7/27-8/24 GL 3677303 513106 $20.73 09/15/2022 10016213000822 24958.5 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,626.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 10016223000822 24960.5 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,330.92 09/15/2022 10019803000822 2767.5 LYONS AVE 7/13-8/15 GL 3672400 513106 $38.57 09/15/2022 10020393000822 24201 VALLEY ST 7/13-8/15 GL 3672400 513106 $129.59 09/15/2022 10024723000822 3545 LYONS AVE 7/13-8/15 GL 3672400 513106 $29.69 09/15/2022 10100003000822 22551 9TH ST 7/13-8/15 GL 1007405 513106 $29.69 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 116T-TP M L-9 M M Q 09/15/2022 11 L4-9VNC-313V 09/15/2022 11 TL-J7JP-HD3Y 09/15/2022 13G9-G44H-Q1 TK 09/15/2022 13QX-QT1 T-W 1 PG 09/15/2022 13R9-TYPG-4GW L 09/15/2022 144Y-6 W LG-34 F F 09/15/2022 144Y-6 W LG-34 F F 09/15/2022 14JJ-M RH F-V33M 09/15/2022 14LX-KG36-CV4 R 09/15/2022 14WK-3VIG-3FCH 09/15/2022 161 Y-PY3X-CQRV 09/15/2022 163 N-64LL-C KMY 00354743 Total $21,437.24 AP Total $21,437.24 $21,437.24 Description Ledger Key Object Amount MEETING SUPPLIES GL 3098200 511101 $11.49 CR-ORIG INV 179K-4NFG-771 M GL 3098200 511101 ($16.41) AIR DRY CLAY GL 3098200 511101 $14.22 POSTERS,CRAYONS GL 1005111 511101 $35.47 CHILDRENS BOOKS GL 3098200 511101 $56.88 LABEL MEDIA GL 1002200 511105 $54.74 CONCRETE SEALANT & BACKER ROD GL F3023259 516101 $115.53 CONCRETE SEALANT & BACKER ROD GL F3023723 516101 $171.97 MOUSE,WHITE OUT GL 1004400 510103 $33.72 BULLETIN BOARD GL 1005111 511101 $18.60 NAME TAGS,BADGE HOLDERS GL 1005111 511101 $47.32 FLAGPOLE SWIVEL GL 2304504 514108 $39.37 PAPER SHREDDER GL 1005100 510103 $781.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 16C3-YXWG-YQ1 N CRAFT SUPPLIES GL 1005113 511101 $169.56 09/15/2022 16MJ-X9C7-TM9H BRAKE CABLE GL 1004503 511105 $133.69 09/15/2022 16VM-RDHG-DKFT SENSES PROPS-08/22 GL 1003608 511101 $191.68 09/15/2022 17FW-Q3GM-NGG3 NOTEBOOKS, PENCILS, GLUE GL 3098200 511101 $409.26 09/15/2022 17L4-T9DF-4NGF CR-ORIG INV 1 HKJ-7171-F9YM GL 1005113 511101 ($20.77) 09/15/2022 17L4-T9DF-PLNP JARS,TWINE,ERASERS GL 3098200 511101 $200.06 09/15/2022 17NN-4PJ4-3HP9 WIRELESS KEYBOARD,MOUSE GL 1005106 511101 $38.22 09/15/2022 17VT-1XGQ-CVHT WIRELESS DOORBELL-VAL LIB GL 3098200 510103 $21.98 09/15/2022 19K7-K43T-JP4V BULLETIN BOARD GL 1005111 511101 $10.94 09/15/2022 19N4-NP34-1XQX CR-ORIG INV 1HKJ-7171-F9YM GL 1005113 511101 ($16.62) 09/15/2022 19N4-NP34-PQK7 LAMINATOR GL 1003600 511101 $48.07 09/15/2022 19N4-NP34-R6MH PORFOLIO FOLDERS GL 1005111 511101 $130.02 09/15/2022 19PT-LKP7-63WG COTTON APRONS,LUNCH BAGS GL 3098200 517112 $145.74 09/15/2022 1 CGJ-PHHJ-3661 DVDS-CITY CINEMAS GL 1005407 511101 $63.45 09/15/2022 1CLD-HXCM-7CV9 WORKOUT EQUIPMENT GL 1003608 511101 $701.83 09/15/2022 1 D9J-V4PL-RHMY ]PAD CASE GL 1002200 511105 $102.92 09/15/2022 1 DGC-6NPY-4WHN CALENDAR,CHARGING CABLE,MIRROR GL 1005312 511101 $298.33 09/15/2022 1 DHF-CL7K-XJDR POST-ITS,CARDSTOCK-SANITIZER GL 1005312 511101 $272.03 09/15/2022 1 FCH-QKFN-G7VW STEP STOOL,BRACELETS GL 1003610 511101 $351.68 09/15/2022 1 G1 H-HWC1-79RX STAPLER,LABEL TAPE GL 1002300 511101 $12.06 09/15/2022 1G1 H-HWC1-79RX STAPLER,LABEL TAPE GL 1002305 511101 $18.49 09/15/2022 1G3V-7JW7-7NLW FIRST AID KIT GL 1005115 516102 $50.32 09/15/2022 1GC1-MDND-TD16 GAMES,TOYS-PRESCHOOLS GL 1005111 511101 $122.29 09/15/2022 1GCV-XGYG-HYDF MARKERS GL 3098200 511101 $29.00 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 1GHW-93XW-4493 CARDSTOCK GL 1005108 511101 $183.48 09/15/2022 1GLL-1YFV-PLND PHONE CASES GL 1002200 511105 $76.60 09/15/2022 1GV1-RPNP-JYPK CRAFT SUPPLIES GL 1003610 511101 $1,083.96 09/15/2022 1H1K-Y3JC-DP6H DRY ERASE MARKERS GL 1005113 511101 $15.10 09/15/2022 1 HKJ-7171-47WD YARN,MASON JARS GL 3098200 511101 $981.66 09/15/2022 1 HKJ-YT1 M-CP4H RIBBONS,SILK FLOWERS GL 3098200 511101 $64.34 09/15/2022 1HTP-6PRJ-N6W7 CRAFT SUPPLIES,GAMES GL 1005312 511101 $275.17 09/15/2022 1J9H-XQWF-3CF1 HDMI CABLE GL 1002200 511105 $9.30 09/15/2022 1J9H-XQWF-6K1C DECOR -CELEBRATE 09/22 GL 1003610 511101 $343.71 09/15/2022 1JQ4-6Y9W-PTVN PRINTERS,RADIOS GL 1002201 511105 $324.44 09/15/2022 1JQ4-6Y9W-PTVN PRINTERS,RADIOS GL 3098200 511105 $188.84 09/15/2022 1 K3G-HX6R-KX9X GAMES -SENSES 07/22 GL 1003608 511101 $147.25 09/15/2022 1 KXJ-YK1 P-Q7HM FLAGPOLE SWIVELS GL 2304504 514108 $590.55 09/15/2022 1KXR-W3V4-DKHF CARDSTOCK,GLUESTICKS,STICKERS GL 1005312 511101 $776.96 09/15/2022 1 L36-6MDQ-T63D DC 6V POWER ADAPTER GL 1002200 511105 $10.80 09/15/2022 1 LFF-1 LC4-M7W7 LABELS, PAPER, BELL GL 1005111 511101 $245.82 09/15/2022 1 LK1-PYKX-9VDD GAMES -SENSES 07/22 GL 1003608 511101 $56.88 09/15/2022 1 M44-R9Q7-39TW FLAG POLE RINGS GL 2304504 514108 $38.88 09/15/2022 1 MFY-7777-MRPJ POST-ITS,PENS, BUMP CAP GL 1005312 511101 $57.28 09/15/2022 1 MJ6-RYY3-G3GF BADGE HOLDERS GL 1005113 511101 $7.64 09/15/2022 1MMC-YJ4M-3VH3 CALENDAR, CALCULATOR, PENS GL 1005113 511101 $77.88 09/15/2022 1N14-GG14-4X3X SPINNING TOPS -CELEBRATE GL 1003610 516102 $91.92 09/15/2022 1NHV-7Y61-47QG FRMAES,GLUE-SOTC GL 1001500 517109 $20.73 09/15/2022 1Q6G-R4YD-FGF4 PAPER,GLUE GL 1005111 511101 $433.27 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 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 1 RFD-TWQ3-9V4W 10 USB CHARGERS GL 1002200 511105 $131.30 09/15/2022 1RH9-7CNX-MF9J ELASTIC THREAD GL 1003610 511101 $20.78 09/15/2022 1 RLW-9MFG-7HTV LAPTOP POWER SUPPLY GL 1002200 511105 $37.93 09/15/2022 1 RQX-94DY-7KH7 USB ADAPTER GL 1005111 511101 $26.26 09/15/2022 1TKN-G4NT-6TXQ GEL PENS GL 1002100 510103 $6.56 09/15/2022 1TXC-4HPG-1JGL MAINTENANCE SUPPLIES GL 3677303 511105 $173.00 09/15/2022 1V14-C3DG-1K6V BOOK REPAIR SUPPLIES GL 3098200 511101 $26.24 09/15/2022 1WT7-XG4P-KFF9 PEST CONTROL SUPPLIES GL 2304504 510103 $19.64 09/15/2022 1XN7-WG7L-77Y6 MAGNIFYING GLASS-C.ORCI GL 1004300 510103 $14.98 09/15/2022 1YDY-GDJ7-VY6J TWO WAY RADIOS GL 1005104 511101 $157.67 09/15/2022 1YGD-WNW1-1FLF THERMAL PAPER-OTNL GL 3098200 516135 $55.82 09/15/2022 1YHQ-XC3F-P4TW TISSUE PAPER GL 1003610 511101 $65.40 09/15/2022 1YTC-GYLX-LYHK CR-ORIG INV 1632-9CFT-R3LT GL 1003607 511101 ($28.46) 09/15/2022 INJM-43TJ-64L6 FUEL ADDITIIVE GL 1004503 511105 $34.89 09/15/2022 IY97-JXN7-FKFF PENDAFLEX FOLDERS GL 1002100 510103 $17.51 00354639 Total $11,711.10 AP Total $11,711.10 V22196 - AMAZON CAPITAL SERVICES INC Total $11,711.10 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 000806 6 GAMES-08/27/22 GL 1005108 516102 V22197 - DANIEL L RATZLAFF Total $180.00 AP Total $180.00 $180.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 70 Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 1095 CAR WASHES-07/22 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 002189 Description DELIVERY-E.IVERSON 06/13/22 V22315 - BLOOMIES FLORIST Total Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3-22-V22382-2 SOCCER 06/18-08/13/22 V22382 - BRIT WEST SOCCER Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 CCCC-26 FINAL RETENTION 09/15/2022 VCMMC-22 P/E 08/31/22 Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 516101 $173.79 $173.79 Ledger Key Object Amount GL 1008100 511101 $51.47 $51.47 GL 1005106 516102 $7,273.20 AP Total $7,273.20 $7,273.20 Ledger Key Object GL 102 201228 GL T3020270 516101 Amount $1,313,589.83 $542,165.06 01027377 Total $1,855,754.89 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 71 Check Date Invoice Description Ledger Key Object Amount VZZ443 - ICON WEST INC Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 833148 CONCRETE -DELIGHT ST V22480 - NATIONAL READY MIXED CONCRETE Total $1,855,754.89 Ledger Key Object Amount GL 3567220 514106 $655.91 AP Total $655.91 $655.91 Bank: AP - AP Bank ID 09/15/2022 3-22-V22540 YOUTH ENRICHMENT 6/13-8/6/22 GL 1005106 516102 $13,923.30 AP Total $13,923.30 Vendor: V22597 - SHARPLINE SOLUTIONS INC Bank: AP - AP Bank ID 09/15/2022 2404 Description HOSE, PAINT,SPRING GUARD Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Ledger Key Object Amount GL 2304504 511110 $13,923.30 $707.61 AP Total $707.61 $707.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 72 Bank: AP - AP Bank ID 09/15/2022 3-22-V22601 TENNIS 06/13-08/27/22 GL 1005106 516102 $9,581.60 AP Total $9,581.60 V22601 - MATTHEW JACKSON WHITEHEAD III Total $9,581.60 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 1168500 FIBER LEASE PAYMENT-08/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00 V22661 - CROWN CASTLE FIBER LLC Total $6,625.00 Vendor: V22676 - GRAY QUARTER, INC. Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 1596 ACCELA TECHNICAL CONSULT-05/22 GL 1002200 516101 $277.50 AP Total $277.50 V22676 - GRAY QUARTER, INC. Total $277.50 Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 4773 CHAIN,SPARK PLUG,AIR FILTER V22758 - PROTECH LAWN MOWER & SAW Total Ledger Key Object Amount V L out [ OUS 011 l Ub 625U_R9 $250.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 73 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 879357 ROLL -UP SIGN GL 2304504 511101 $109.50 09/15/2022 880309 CONE RENTAL 06/30-07/05/22 GL 1003605 511101 $583.25 09/15/2022 883819 NO PARKING SIGNS GL 2304504 511112 $170.82 09/15/2022 885389 NO PARKING SIGNS GL 2304504 511112 $711.76 09/15/2022 885391 TEMP NO PARKING GL 7007407 511105 $711.76 09/15/2022 875836 WHITE MARKING PAINT GL 2304504 511110 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/15/2022 3-22-V23032-2 LACROSSE 07/25-08/30/22 GL V23032 - GABRIEL ARMENTA-FOWLER DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/15/2022 4356 PLAN REVIEW -KYLE COOPER 07/22 GL V23503 - TRB AND ASSOCIATES Total Key Object 1005106 516102 Key Object 1004100 516101 00354768 Total $2,287.09 $236.13 AP Total $2,523.22 $2,523.22 Amount $2,025.00 AP Total $2,025.00 $2,025.00 Amount $17,156.30 AP Total $17,156.30 $17,156.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 74 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 839902 POOL CHEMICALS GL 1005104 516101 $783.92 09/15/2022 843728 POOL CHEMICALS GL 1005104 516101 $443.73 09/15/2022 843729 POOL CHEMICALS GL 1005104 516101 $1,089.27 09/15/2022 843730 POOL CHEMICALS GL 1005104 516101 $2,552.96 09/15/2022 843732 POOL CHEMICALS GL 1005104 516101 $851.86 V23604 - HASA INC Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3-22-V23865 SQUARE DANCE 06/14-08/23/22 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 000795 Description 7 GAMES 08/23-08/27/22 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Server Name: scr-cog.scrdoud.aspgov.com 00354681 Total $5,721.74 AP Total $5,721.74 $5,721.74 Ledger Key Object Amount GL 1005106 516102 $480.00 AP Total $480.00 $480.00 Ledger Key Object Amount GL 1005108 516102 $175.00 AP Total $175.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 75 Bank: AP - AP Bank ID 09/15/2022 4770 BLOWER MOTOR-V181 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description 09/15/2022 265559 HOSE, HYDRANT WRENCH,NOZZLE V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23966 - ZEN AND THE ART OF CLEAN ENERG GL 1004503 511105 $204.95 AP Total $204.95 $204.95 GL 2304504 511101 $1,331.08 AP Total $1,331.08 L,necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/15/2022 CSCO03_03 BUS HYDROGEN REFUELING STATION GL 7007402 516101 09/15/2022 CSCO03_05 FUELING STN ANALYSIS O4-06/22 GL 7007402 516101 V23966 - ZEN AND THE ART OF CLEAN ENERG Total Vendor: V23998 - G2K CONSTRUCTION INC Check Date Invoice 09/15/2022 005-RETENTION Server Name: scr-cog.scrcloud.aspgov.com Description P/E 06/30/22 Ledger Key Object GL M1037601 516101 $1,331.08 $8,137.50 $15,387.50 00354774 Total $23,525.00 AP Total $23,525.00 $23,525.00 Amount $10,972.33 AP Total $10,972.33 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 76 Check Date Invoice Description Ledger Key Object Amount V23998 - G2K CONSTRUCTION INC Total $10,972.33 Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V24019 QI GONG FLOW 06/15-08/31/22 GL 1005106 516102 $672.00 AP Total $672.00 V24019 - CLARE CROCKER Total $672.00 Vendor: V24038 - AMERICAN RAMP COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 26978 BIKE PARK -LADDER DROPS V24038 - AMERICAN RAMP COMPANY Total Vendor: V24053 - ANDREW WOODHULL Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 PC220172 Description PERFORMANCE-08104/22 V24053 - ANDREW WOODHULL Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005403 516102 $10,322.43 Ledger Key Object Amount GL 1003616 516102 $10,322.43 $50.00 AP Total $50.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 219274 BATTERY RECYCLING GL 1007203 516102 $3,962.16 09/15/2022 219346 MIXED BATTERY RECYCLING GL 1007203 516102 $161.33 00354715 Total $4,123.49 AP Total $4,123.49 V24054 - NORTH STATE ENVIRONMENTAL Total d. .A Vendor: V24062 - RMA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 81009 SERVICES P/E 07/17/22 GL M0121229 516101 $2,313.02 AP Total $2,313.02 V24062 - RMA GROUP INC Total $2,313.02 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 2091705 FY 22/23 FUEL PURCHASE/DELIVER GL 7003700 511102 $38,528.07 AP Total $38,528.07 V24099 - TACENERGY LLC Total $38,528.07 Vendor: V24106 - SGC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 1073 SERVICES P/E 8/01/22 GL B1019357 516101 $5,000.00 — AP Total $5,000.00 V24106 - SGC MANAGEMENT INC Total $5,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 78 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/15/2022 3-22-V24109-2 TENNIS 06/15-08/05/22 GL 1005106 516102 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total Vendor: V24116 - LA SOUND PANELS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 000003748 ACOUSTIC PANELS V24116 - LA SOUND PANELS Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 248189891001 THERMAL PAPER 09/15/2022 250108933001 STAMP PAD -RED 09/15/2022 250110070001 PAPER,PENS 09/15/2022 250110072001 WRITING PADS 09/15/2022 251042873001 METAL RIM KEY TAGS V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Server Name: scr-cog.scrcloud.aspgov.com $9,397.50 AP Total $9,397.50 $9,397.50 Ledger Key Object Amount GL F3020723 520101 Ledger Key $17,104.05 Object Amount GL 1006000 516153 GL 1004100 510103 GL 1004100 510103 GL 1004100 510103 GL 1004100 510103 $17,104.05 $620.81 $5.03 $53.48 $27.91 $138.51 00354717 Total $845.74 AP Total $845.74 $845.74 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 79 Bank: AP - AP Bank ID 09/15/2022 000808 6 GAMES-08/27/22 V24126 - JOHN ALEXANDER STEVENS Total Check Date Invoice Uy/ I D/ZUZZ UZyb45LA V24140 - SR BRAY LLC Description r'/t U//Z5/ZZ Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 000805 4 GAMES-08/27/22 V24178 - CHRIS MELKONIAN Total Vendor: V24186 - CECILE AND MIGHTY INTERNATIONA Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 PC220411 ENCHANTED CIRCUS-08/05/22 V24186 - CECILE AND MIGHTY INTERNATIONA Total UL 1UU51U6 516102 $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL F3020723 516101 $1,220.00 AP Total $1,220.00 $1,220.00 Ledger Key Object Amount GL 1005108 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount vL 1UU3b1b 516102 $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 80 Vendor: V24208 -THE SKATESIDE, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/15/2022 3-22-V24208 SKATEBOARDING 06/27-07/29/22 GL 1005106 516102 $4,671.00 AP Total $4,671.00 V24208 - THE SKATESIDE, LLC Total $4,671.00 Vendor: V24212 - RONALD AGONCILLO SILOS Check Date Invoice Description Bank: AP - AP Bank ID 09/15/2022 3-22-V24212-2 ARCHERY 07/30-08/27/22 V24212 - RONALD AGONCILLO SILOS Total Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 PC00000 V24213 - MICHAEL RAYNER Vendor: V24217 - SARAH KUCH Check Date Invoice Bank: AP - AP Bank ID 09/15/2022 101 Server Name: scr-cog.scrcloud.aspgov.com Description PERFORMANCE-08/05/22 Total Description ARTS COMISSION PLAQUE Ledger Key Object Amount GL 1005106 516102 $2,250.00 $2,250.00 Ledger Key GL 1003616 516102 $400.00 Ledger Key Object Amount GL 1003601 516102 $250.00 AP Total $250.00 User Name: SANTA-CLARITA\EBERNAL Ledger Key Object Amount $1,500.00 AP Total $1,500.00 V24229 - MARK ANTHONY CASTRILLON Total $1,500.00 Vendor: V24234 - MAIRA SOLIS Check Date Invoice 09/15/2022 000786 V24234 - MAIRA SOLIS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V24217 - SARAH KUCH Total $250.00 Vendor: V24229 - MARK ANTHONY CASTRILLON Bank: AP - AP Bank ID 09/15/2022 000760 PERFORMANCE-09/15/22 GL 1003608 516102 Description Ledger Key Object Amount MARIACHI-CELEBRATE 09/22 GL 1003610 516102 $1,100.00 AP Total $1,100.00 Total $1,100.00 Vendor: V24238 - MOBILE CITIZEN, LLC Bank: AP - AP Bank ID 09/15/2022 INV15631 Description MOBILE HOT SPOT -LIBRARIES Vendor: V24241 - THE AMPERSAND GROUP, LLC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 516101 $1,440.00 $1,440.00 Description Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 15, 2022 Report Generated on Sep 13, 2022 2:41:13 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/15/2022 2-312358 UNIFORMS GL 1003203 511101 $348.22 V24241 - THE AMPERSAND GROUP, LLC Grand Total i otai AP Total $348.22 $348.22 :54,52U,797.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita S CAP090 POs between 20ic - 50k Date Range: Between Sep 4, 2022 and Sep 11, 2022 Report Generated on Sep 12, 2022 4:26:42 PM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 28, 2022 and Sep 4, 2022 Report Generated on Sep 6, 2022 7:56:29 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed PC230071 08/29/2022 SHADE STRUCTURES INC 45,939.34 PC230093 08/29/2022 UNIFIRST CORPORATION 40,000.00 PO230188 08/30/2022 VAN DERMYDEN MAKUS LAW 38,350.00 CORPORATION PC230091 08/29/2022 ENCOMPASS CONSULTANT GROUP 37,282.20 INC Purchase Order has been printed - 4 161,571.54 Total Overall 4 161,571.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS