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Home My WebLink About2022-10-25 - AGENDA REPORTS - CHECKREG 21O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: A,1 A'1�443 DATE: October 25, 2022 SUBJECT: CHECK REGISTER NO. 21 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 21. BACKGROUND Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22 in the aggregate amount of $7,690,559.26 inclusive of Electronic Funds Transfers for the Period 09/12/22 through 09/23/22 in the aggregate amount of $2,213,337.66. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 21 Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 14 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 27, 2022 SUBJECT: Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22. Please review Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,690,559.26 are accurate and that the funds are legally liable for payment thereof. City Treasurer S_\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 09-29-22.doc Packet Pg. 15 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/29/2022 Summary Sheet Amount N 6 z Sub -Total Check Register: $ 4,984,848.82 L y Sub -Total- Other Electronic Funds Transfer: $ 2,213,337.66 U Sub -Total Precheck Register: $ 492,372.78 N Total Check Register: $ 7,690,559.26 6 z �, 2 Void Checks: See Attached Packet Pg. 16 3.a Electronic Funds Transfers For the Period 09/12/22 through 09/23/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 653,447,00 3589500-710500 BNY OSPD Series 2016B Debt Service Payment 628,753.14 100-200307 CalPERS Retirement Benefits - Classic 249,496.39 100-200307 CalPERS Retirement Benefits - PEPRA 244,827.25 100-200302 IRS Federal Payroll Taxes 221,507.87 100-200311 MISSION SQUARE-457 Deferred Compensation 106,715.69 100-200304 EDD State Payroll Taxes 83,701.98 100-200321 Wex Health FSA - Health Care 8,208.67 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,167.37 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,671.66 100-200317 Wex Health FSA - Dependent Care 2,596.10 TOTAL $2,213,337.66 Packet Pg. 17 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 27, 2022 SUBJECT: Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22. Please review Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,690,559.26 are accurate and that the funds are legally liable for payment thereof. City Treasurer SAFMIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 09-29-22,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/29/2022 Summary Sheet Amount Sub -Total Check Register: $ 4,984,848.82 Sub -Total- Other Electronic Funds Transfer: $ 2,213,337.66 Sub -Total Precheck Register: $ 492,372.78 Total Check Register: $ 7,690,559.26 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between September 9, 2022 and September 22, 2022 check Date Account Vendor Description Amount 09/16/2022 7222103-520103 AUTONATION FORD VEHICLE PURCHASE $ 136,469.85 Total for Check $ 136,469.85 09/21/2022 VARIOUS 513106 VALENCIA WATER UTILITIES $ 96,591.23 Total for Check $ 96,591.23 09/21/2022 VARIOUS-513106 SCV WATER UTILITIES $ 26,825.20' Total for Check $ 26,825.20 09/21/2022 VARIOUS-513102 SO CAL GAS CO UTILITIES $ 195,096.11 Total for Check $ 195,096.11 09/21/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 37,390.39' Total for Check $ 37,390.39 Grand Total $492,372.78 City of Santa Clarita Void Check Register by Check Date Between Sep 13, 2022 and Sep 26, 2022 ISSUE DATE VENDOR STATUS_ TOTAL DESCRIPTION 09/15/2022 AUTONATION FORD VALENCIA V $49,789.65 VOID MANUAL CHECK 09/15/2022 AUTONATION FORD VALENCIA V $43,340.10 VOID MANUAL CHECK 09/15/2022 AUTONATION FORD VALENCIA V $43,340.10 VOID MANUAL CHECK Total $136,469.85 Electronic Funds Transfers For the Period 09/12/22 through 09/23/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 653,447.00 3589500-710500 BNY OSPD Series 2016B Debt Service Payment 628,753.14 100-200307 CalPERS Retirement Benefits - Classic 249,496.39 100-200307 CalPERS Retirement Benefits - PEPRA 244,827.25 100-200302 IRS Federal Payroll Taxes 221,507.87 100-200311 MISSION SQUARE-457 Deferred Compensation 106,715.69 100-200304 EDD State Payroll Taxes 83,701.98 100-200321 Wex Health FSA - Health Care 8,208.67 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,167.37 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,671.66 100-200317 Wex Health FSA - Dependent Care 2,596.10 TOTAL $2,213,337.66 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1003600 519104 $123.69 AP Total $123.69 E04944 - MICHAEL FRANKE Total $123.69 Vendor: E06433 - DENISE SHANNON Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 083122 Description REIMB-MILEAGE 08/22 E06433 - DENISE SHANNON Total Vendor: E06572 -JACQUELINE MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 083122 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005301 519104 $132.50 AP Total $132.50 Ledger Key Object Amount GL 1005316 519104 $75.63 AP Total $75.63 $75.63 Description Ledger Key Obj1 REIMB-MILEAGE 08/22 GL 3098200 519104 $29.44 AP Total $29.44 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E06612 - CRYSTINA YEAGER Total $29.44 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $37.50 E06946 - TANNER J WOOD Total Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 082822 REIMB-ARCHIV CONF 8/23-8/28/22 GL 3098200 519101 $1,462.67 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Ke, 09/29/2022 083122 REIMB-MILEAGE 08/22 E07205 - KATHLEEN F RICE Total Vendor: E07241 - NOELY SERRATO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description GL 1005301 519104 $182.50 Ledger Key Object Amount $37.50 $1,462.67 $182.50 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 082721 REIMB-APWA EXPO 08/27-08/31/22 GL 1004400 519101 $1,107.68 AP Total $1,107.68 E07241 - NOELY SERRATO Total $1.107.68 Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice 09/29/2022 093022 E07360 - KAYLA MARQUEZ Description REIMB-MILEAGE 09/22 Total Vendor: E07459 - FREDRIK SVENDSEN Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 080221 REIMB-ENG LIC RENEW & EXAM E07459 - FREDRIK SVENDSEN Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 083122 Description REIMB-MILEAGE 08/22 E07460 - MARTHA CORDERO Total Server Name: scr-cog.scrdoud.aspgov.com GL 1003501 519104 $52.66 AP Total $52.66 Ledger Key Object Amount GL 1003800 510102 $659.79 Ledger Key Object Amount GL 1005312 519104 $659.79 $36.87 AP Total $36.87 User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005316 519104 $102.56 Vendor: E07701 -JAMES A ZOLLER Check Date Invoice 09/29/2022 073122 09/29/2022 083122 Total Description REIMB-MILEAGE 07/22 REIMB-MILEAGE 08/22 Description Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 E07789 - ANGELA M. REYNOLDS Total Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 083122 09/29/2022 090122 Server Name: scr-cog.scrcloud.aspgov.com E07701 - JAMES A ZOLLER Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice GL 1003502 519104 GL 1003502 519104 $102.56 $8.63 $7.50 00354847 Total $16.13 AP Total $16.13 Ledger Key Object Amount GL 1005100 519104 Ledger Key Object REIMB-MILEAGE 08/22 GL T3027233 516101 REIMB-WOMENS CONF 09/01/22 GL 1004200 519101 $16.13 $80.00 AP Total $80.00 $17.50 $90.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount 01027439 Total $107.50 E10015 - ARAZ VALIJAN Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 E10073 - DOUGLAS BOTTON Total Vendor: E10111 - JASON CRAWFORD Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 090222 E10111 - JASON CRAWFORD Description Description GL 1005100 519104 $58.75 Ledger Key Object Amount REIMB-EXEC WELLNESS FY 22/23 GL 1003000 501101 $1,000.00 Total Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 090722 REIMB-DONATION CAROUSEL RANCH GL 1001100 510102 E10138 - KENNETH STRIPLIN JR Total Vendor: E10144 - LANCE O'KEEFE Server Name: scr-cog.scrcloud.aspgov.com $500.00 $107.50 $58.75 $1,000.00 $500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 6 Bank: AP - AP Bank ID 09/29/2022 083122 REIMBAAII Farm E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description V.7/4.7/4V44 uo,3I LL KCIIVIt5-IVIILtHht Utf/LL E10149 - LISA M NIKKILA Total Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 080522 REIMR-wnMF=N I FAnwr. rnv E10204 - SARONA VIVANCO Total Vendor: E10216 - TARYN R FLATT Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 083122 REIMB-MILEAGE 08/22 ("I innr�inn rlaine v� IVVJIVV JIyIU�F yILI.LS AP Tntal 4t17i Tr, Ledger Key Object Amount $35.00 AP Total $35.00 $35.00 Ledger Key Object Amount GL 1007000 519101 $15.00 AP Total $15.00 $15.00 Ledger Key Object Amount GL 1005100 519104 $30.62 AP Total $30.62 $30.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 7 Vendor: E12880 -MARK JORDAN Bank: AP - AP Bank ID 09/29/2022 083122 RFIMR-Mil FAr.F nR/99 E12880 - MARK JORDAN Total Vendor: E13334 - JAMIE L GARCIA Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 083122 Description RCIIVID-IVIILCHl7C UO/LL E13334 - JAMIE L GARCIA Total Vendor: E14526 - JULIA A REGAN Check Date Invoice Bank: AP - AP Bank ID na/iA/ingq n7'1177 Description RFIKAR-KAII FA(,F n7l" E14526 - JULIA A REGAN Total Vendor: E14789 - LAURA J JARDINE $43.75 Ledger Key Object Amount GL 1005100 519104 $29.38 AP Total $29.38 $29.38 Ledger Key Object Amount GL 1004200 519104 $40.63 AP Tn4al tAn RR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 090922 REIMB-CRRA CONF 09/06-09/09/22 GL 1007000 519101 $122.03 AP Total $122.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount E14789 - LAURA J JARDINE Total $122.03 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 063022 RFIMR-Mfl FArF nR/99 E18181 - JOEL T BECK Total Vendor: E20759 - FRANCISCO J RIOS III Ledger Key Object Amount GL 1003600 519104 $94.48 $94.48 �a.� vescnpiivn Meager Key Object Amount Bank: AP - AP Bank ID 09/29/2022 090922 REIMB-NAGW CONF 09/05-09/09/22 GL 1002200 519101 $297.72 AP Total $297.72 E20759 - FRANCISCO J RIOS III Total Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 37740351 REFUND-REC1 RCPT# 14787512 T000249 - JIM COYLE Total Vendor: T000258 - RUTH CAPIRAL Check Date Invoice Description L $297.72 Ledger Key Object Amount GL 100 456501 $40_00 $40.00 Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 201621 T000258 - RUTH CAPIRAL AP Total $3,685.20 Total $3,685.20 Vendor: V10068 - DIANNA BOONE Check Date Invoice Description Ledger Key Object Amount 09/29/2022 090222 PRCS COMMISSIONERS RM-09/01/22 GL V10068 - DIANNA BOONE Total Vendor: V10085 - TIM FERRONE Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 000810 09/29/2022 000811 V10085 - TIM FERRONE 1005000 516102 Description Ledger Key Object SHERIFF VIDA PROGRAM SUPPLIES GL 1005308 516101 SHERIFF VIDA PROGRAM SUPPLIES GL 1005308 516101 Total �V11"W1 . V IWL -r% V rr1111 1 I14 I r1L. Check Date Invoice Description Ledger Key Object 09/29/2022 125672.1.3 TABLES 08/18-08/19/22 GL 1003608 512103 09/29/2022 126058.1.4 36 UMBRELLAS 09/01-09/06/22 GL 1003610 512103 Server Name: scr-cog.scrcloud.aspgov.com $169.71 AP Total $169.71 $169.71 $144.53 $175.19 00354913 Total $319.72 AP Total $319.72 $319.72 $157.50 $654.00 00354804 Total $811.50 User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 10 V10244 - A V PARTY RENTAL Vendor: V10254 - AAMCOM Total AP Total $811.50 $811.50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID r 09/29/2022 CO2008-0722 AFTER HOURS LMD 06/16-07/15/22 GL 3572410 513103 $749.74 09/29/2022 CO2008-0822 AFTER HOURS LMD-08/22 GL 3572410 513103 $671.96 09/29/2022 C04820-0822 LMD ANSWERING SERV-08/22 GL 3672401 516101 $288.35 V10254 - AAMCOM Total Check Date Invoice 01027432 Total $1,710.05 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 1302331-20220831 1302331-08/22 09/29/2022 1302331-20220831 1302331-08/22 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 811272 Description ACCOUNT FU846 - 09/22 GL 1002102 516101 GL 1003200 516102 $1,710.05 $145.00 $145.00 00354868 Total $290.00 Ledger Key Object Amount GL 100 200319 $3,433.77 $290.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 11 Check Date Invoice Description Ledger Key Object Amount V10296 - AFLAC Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 139891 09/29/2022 139897 09/29/2022 139897 09/29/2022 139898 09/29/2022 142676 09/29/2022 142696 09/29/2022 142706 09/29/2022 142862 09/29/2022 142883 09/29/2022 142884 09/29/2022 142885 09/29/2022 142886 09/29/2022 142888 09/29/2022 142889 09/29/2022 142895 09/29/2022 142982 09/29/2022 143039 AP Total $3,433.77 $3,433.77 Description Ledger Key Object Amount BRIVO UPGRADES PARKS GL P0022601 516101 $27,956.72 SECURITY CAM REPLCEMENTS-CH GL 7202203 511105 $11,161.75 SECURITY CAM REPLCEMENTS-CH GL 7202203 516101 $24,000.00 SECURITY CAM REPLACEMENTS-CY GL 7202203 516101 $32,368.05 MONITORING -ALL PARKS 07/22 GL 3677304 516101 $383.80 MONITORING-C4 07/22 GL 3677408 516101 $199.30 MONITORING-SCSC 06/22 GL 3677406 516101 $35.30 MONITORING -ALL PARKS 08/22 GL 3677304 516101 $383.80 MONITORING-CY 07/22 GL 1004500 516101 $281.90 MONITORING -CH 07/22 GL 1007404 516101 $325.60 MONITORING-C4 08/22 GL 3677408 516101 $199.30 MONITORING-NHPS 07/22 GL 1007405 516101 $125.00 MONITORING-SCVTV 07/22 GL 1001501 516101 $30.00 MONITORING-ORDB 07/22 GL 1001501 516101 $45.00 MONITORING-SCSC 08/22 GL 3677406 516101 $35.30 MONITORING-TMF 08/22 GL 7003701 516101 $253.10 00354792 Total $97,783.92 MONITORING-OTNPS 08/22 GL 1007405 516101 $125.00 AP Total $97.908.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 12 Check Date Invoice Description V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 10029448 09/29/2022 10029989 09/29/2022 10029990 09/29/2022 10029991 09/29/2022 10030002 09/29/2022 10030003 09/29/2022 10030004 09/29/2022 10030018 09/29/2022 10030019 Ledaer Key Object Amount Description Ledger Key Object Amount MAINTENANCE-07/22 GL 3572427 516110 $8,750.00 MAINTENANCE- 08/22 GL 3572422 516110 $4,766.00 MAINTENANCE- 08/22 GL 3572420 516110 $19,768.00 MAINTENANCE- 08/22 GL 3572421 516110 $16,476.00 MAINTENANCE- 08/22 GL 3572459 516110 $2,170.00 MAINTENANCE- 08/22 GL 3572460 516110 $928.00 MAINTENANCE- 08/22 GL 3572461 516110 $4,300.00 MAINTENANCE- 08/22 GL 3572427 516110 $8,750.00 MAINTENANCE- 08/22 GL 3572439 516110 $7,832.50 01027436 Total AP Total V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 44030 09/29/2022 43997 09/29/2022 44016 09/29/2022 44017 Description Ledger Key Object Amount $97,908.92 $73.740.50 S73.740.50 E11LK�L1�14.7�1 BUSINESS CARDS-R.ALLEN GL 1003800 510104 $38.33 BUSINESS CARDS-K.HARPER GL 1001400 510103 $38.33 BUSINESS CARDS-C.MUIR GL 1005316 511101 $38.33 BUSINESS CARDS-J.MARTINEZ GL 1005316 511101 $38.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 01027479 Total $114.99 AP Total $153.32 V10353 - L&J IMPRESSIONS INC Total $153.32 Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 INV955163 09/29/2022 INV955238 09/29/2022 INV958067 09/29/2022 INV958133 V10368 - ANDY GUMP Description Ledger Key Object RENTAL 07/05-08/28/22 GL 1003607 512103 RENTAL-CITP 06/30-08/29/22 GL 1003607 512103 RENTAL 09/08-10/05/22 GL 3587501 516102 RENTAL-WCP 09/06/22 GL 3677307 511105 Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 S11980216 09/29/2022 S11981028 09/29/2022 S11982492 V10387 - AQUA FLO SUPPLY Description Ledger Key Object BALL VALVE,COUPLING GL 3677403 511105 BALL VALVE GL 3677403 511105 POOL DECK GRATES GL 3677403 511105 1 nTal Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Amount $1,697.37 $16,980.69 $187.33 $251.14 01027437 Total $19,116.53 AP Total $19,116.53 $19.116.53 Amount $114.17 $90.83 $46.89 00354800 Total $251.89 AP Total $251.89 �7�1 RQ Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 5020084877 TOWELS,MASKS,SEAT COVER GL 1004503 512103 $49.49 09/29/2022 5020089812 SEAT COVERS,TOWELS GL 1004503 512103 $49.49 09/29/2022 502084877 SHOP TOWELS,MASKS GL 1004503 512103 $49.49 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 000018719346 09/29/2022 000018738534 V10413 -AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 44105 09/29/2022 44492 09/29/2022 44492 09/29/2022 44496 09/29/2022 44745 Description ACCT# 9391034683-8/1-8/31/22 ACCT# 9391029310 7/07-8/06/22 Total 01027438 Total $148.47 AP Total $148.47 $148.47 Ledger Key Object Amount GL 7003700 513103 $4,068.95 GL 3098201 513103 $979.60 00354801 Total $5,048.55 AP Total $5,048.55 $5,048.55 Description Ledger Key Object Amount BACKFLOW TESTING-WCP 05/22 GL 3677307 514101 $48.00 BACKFLOW SERVICES -CH GL 1007404 516101 $48.00 BACKFLOW SERVICES-CY GL 1004500 516101 $96.00 BACKFLOW TESTING-07/22 GL 7003701 516101 $240.00 BACKFLOW TESTING-TLP 09/22 GL 3677303 516102 $96.00 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 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 00354805 Total $528.00 09/29/2022 44523 BACKFLOW TESTING-08/22 GL 3572426 514101 $624.00 09/29/2022 44543 BACKFLOW REPAIRS-08/22 GL 3572426 514101 $520.77 09/29/2022 44545 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $285.61 09/29/2022 44620 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $174.98 09/29/2022 44698 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $1,306.68 09/29/2022 44728 BACKFLOW REPAIRS-09/22 GL 7003701 516101 $382.59 09/29/2022 44788 BACKFLOW REPLACEMENT-09/22 GL 3572437 514101 $2,466.45 00354806 Total $5,761.08 AP Total $6,289.08 V10429 - B D CLARKE Total $6,289.08 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 48W-400E-0722 CITYLIGHT COURT-06/15-07/15/22 GL 3572432 513106 $39.34 09/29/2022 48W-400B-0822 CITYLIGHT COURT-07/15-08/15/22 GL 3572432 513106 $36.44 09/29/2022 48W-539B-0722 CANYON TERRACE-06/15-07/15/22 GL 3572432 513106 $38.74 09/29/2022 48W-539E-0822 CANYON TERRACE-07/15-08/15/22 GL 3572432 513106 $38.34 09/29/2022 48W-600E-0722 SUNRISE SUMMIT-06/15-07/15/22 GL 3572432 513106 $54.52 09/29/2022 48W-609E-0722 TIMBERLINE-06/15-07/15/22 GL 3572432 513106 $56.27 09/29/2022 48W-634E-0722 MAY WAY-06/15-07/15/22 GL 3572432 513106 $19.72 09/29/2022 48W-634B-0822 MAY WAY-07/15-08/15/22 GL 3572432 513106 $19.30 00354807 Total $302.67 AP Total $302.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 .Report Generated on Sep 27, 2022 9:31:25 AM Page 16 Check Date Invoice Description Ledger Key Object Amount V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 B22080807 09/29/2022 B22080808 09/29/2022 B22081514 Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 139975-988 Description Ledger Key Object EARPLUGS, NITRILE GLOVES GL DISPOSABLE GLOVES GL LENS CLEANERS,SAFETY GLASSES GL Description Ledger CUBICLES-ECON DEV GL V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 288943-0035 02012-0035 07/22 09/29/2022 288943-0157 02012-0157 07/22 09/29/2022 288943-0248 02012-0248 07/22 09/29/2022 288943-0377 02012-0377 07/22 Server Name: scr-cog.scrdoud.aspgov.com 3677304 511101 1003201 511101 3677304 511101 Key Object 1003500 516102 Ledger Key Object GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 $302.67 Amount $582.98 $394.04 $54.64 00354809 Total $1,031.66 $1,031.66 Amount $9,892.31 AP Total $9,892.31 $9,892.31 Amount $355.30 $333.70 $1,066.80 $581.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 288943-0501 02012-050107/22 GL 1031120 516199 $2,175.80 09/29/2022 288943-0680 02012-0680 07/22 GL 1031120 516199 $8,146.80 09/29/2022 288943-0753 02012-0753 07/22 GL 1031120 516199 $1,356.60 09/29/2022 288943-1127 02012-1127 07/22 GL 1031120 516199 $311.40 09/29/2022 288943-1144 02012-1144 07/22 GL 1031120 516199 $900.18 09/29/2022 288943-1153 02012-1153 07/22 GL 1031120 516199 $797.00 09/29/2022 288943-1180 02012-1180 07/22 GL 1031120 516199 $482.60 09/29/2022 288943-1221 02012-122107/22 GL 1031120 516199 $2,324.30 09/29/2022 288943-1223 02012-1223 07/22 GL 1031120 516199 $147.02 09/29/2022 288943-1227 02012-1227 07/22 GL 1031120 516199 $32.30 09/29/2022 288943-1233 02012-1233 07/22 GL 1031120 516199 $28.20 09/29/2022 288947-0515 02012-0515 07/22 GL 1071120 516199 $404.80 09/29/2022 288947-0515 02012-0515 07/22 GL 1101120 516199 $25.30 09/29/2022 288947-0515 02012-0515 07/22 GL 3572410 516199 $278.30 09/29/2022 288969-1108 02012-1108 07/22 GL 1011120 516199 $904.40 09/29/2022 289682-0423 02012-0423 07/22 GL 1011120 516199 $904.40 09/29/2022 289682-0500 02012-0500 07/22 GL 1011120 516199 $4,427.50 09/29/2022 289682-0791 02012-079107/22 GL 1011120 516199 $516.80 09/29/2022 289682-1208 02012-1208 07/22 GL 1011120 516199 $1,226.70 09/29/2022 289682-1220 02012-1220 07/22 GL 1011120 516199 $5,038.80 01027443 Total $32,766.40 AP Total $32,766.40 V10526 - BURKE WILLIAMS & SORENSEN Total $32,766.40 Vendor: V10531 - ALLEN OLSON DBA BUSINESS SUPPL Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 1565 PAYROLL CHECK STOCK GL 1002102 510104 $441.76 AP Total $441.76 V10531 - ALLEN OLSON DBA BUSINESS SUPPL Total $441.76 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object 09/29/2022 15744 CALBO REGISTRATION-A.SARGSYAN GL 1003800 519101 V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 CEW12504113 CNG REPAIRS-CY 06/22 09/29/2022 CEW12511650 CNG REPAIRS-CY 07/22 09/29/2022 CEW12517109 CNG MAINTENANCE-CY 07/22 09/29/2022 CEW12519080 CNG MAINTENANCE-CY 08/22 V10694 - CLEAN ENERGY Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004500 516101 GL 1004500 516101 GL 1004500 516101 GL 1004500 516101 $195.00 AP Total $195.00 $195.00 Amount $1,493.60 $2,569.72 $1,351.49 $1,351.49 00354819 Total $6,766.30 AP Total $6,766.30 $6,766.30 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 GC00118026 WEB FEES 07/01/22-07/31/23 GL 1002300 516102 $480.00 AP Total $480.00 V10709 - CODE PUBLISHING COMPANY Total Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 1827072 V10798 - CULLIGAN Vendor: V10844 - DELL Check Date Invoice Description YARD WATER SOFTNER EXCHANGE Total $480.00 Ledger Key Amount Object GL 1004500 516101 $3.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 10607594447 DELL MONITORS (20) GL 7202203 511105 09/29/2022 10614198410 OPTIPLEX 3000 MICO COMPUTER GL 1002201 511103 V10844 - DELL Total Vendor: V10881 - DLT SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID $3.00 $4,994.43 $904.93 00354823 Total $5,899.36 Ledger Key Object Amount 09/29/2022 S1578518 LIC RENEW 11/13/22-11/12/23 GL 1002200 516101 09/29/2022 S1578518 LIC RENEW 11/13/22-11/12/23 GL 2282200 516101 Server Name: scr-cog.scrcloud.aspgov.com $5,899.36 $29,937.83 $3,300.00 01027455 Total $33,237.83 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 20 Check Date Invoice Description Ledger Key Object Amount V10881 - DLT SOLUTIONS LLC Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-I N 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN 09/29/2022 0102300-IN AP Total $33,237.83 $33,237.83 Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 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 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01027456 Total $5,420.26 AP Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 INV211467 4 SV-2-TA V10923 - ECONOLITE CONTROL PRODUCTS INC Total Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 R2284984 V10967 - EVERSOFT Description WATER SOFTNER-CY 09/22 Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 17294522 09/29/2022 17635093 09/29/2022 17704114 Server Name: scr-cog.scrcloud.aspgov.com Description BYPASS PRUNER,CATCHY CAN WIRING TOOL,HOSE PVC PIPE Ledger Key Object GL C4016233 516101 $5,420.26 Amount $8,642.18 AP Total $8,642.18 $8,642.18 Ledger Key Object Amount GL 1004500 511105 Ledger Key Object GL 2304504 511105 GL 3677504 511105 GL 3677303 511105 $126.66 $126.66 Amount $295.38 $104.17 $26.17 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 17704221 MAINTENANCE SUPPLIES GL 3677303 511105 $71.87 09/29/2022 17717502 4 PINTS HOT GLUE GL 2304504 511112 $82.33 09/29/2022 17734810 PVP PIPE,BUSHING,GLUE GL 3677303 511105 $237.13 09/29/2022 17757557 TRIMMER LINE GL 3677303 511105 $85.20 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 CAVAE58457 18V BATTERIES V10981 - FASTENAL COMPANY Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 1773862 HAND WIPES,REPAIT KIT V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Bank: AP - AP Bank ID 09/29/2022 30823 CITY SEAL FLAG-CMO Server Name: scr-cog.scrcloud.aspgov.com 01027460 Total $902.25 AP Total $902.25 $902.25 Ledger Key Object Amount GL 2304504 511112 $897.35 AP Total $897.35 $897.35 Ledger Key Object Amount GL 3677304 511105 $82.38 AP Total $82.38 Ledger Key Object Amount GL 3603504 516102 $550.93 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 30823 CITY SEAL FLAG-CY V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 9349659186 09/29/2022 9404994643 09/29/2022 9414758848 09/29/2022 9416812569 09/29/2022 9419104576 09/29/2022 9419708673 09/29/2022 9424208388 09/29/2022 9425509016 09/29/2022 9429136840 09/29/2022 9440961465 V11100 - GRAINGER GL 1004500 511105 Description Ledger Key Object ICE MAKER GL 3677304 511105 MULTI -BIT SCREWDRIVER GL 1004500 511107 DOOR STOPS -CH GL 1007404 511105 REPLACEMENT PUMP-CY GL 1004500 511105 DUST MOP GL 3677304 511105 PAPER DISPENSER-CY GL 1004500 511105 CR-ORIG INV 9419708673 GL 1004500 511105 R/R APPLIANCE-C4 GL 3677408 511105 PLUMBING SUPPLIES GL 3677304 511105 FAUCET PARTS-CP GL 3677304 511105 Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. GhecK Date Invoice Bank: AP - AP Bank ID Description Ledger $550.93 00354830 Total AP Total Amount $4,415.37 $66.19 $40.56 $391.86 $38.21 $49.80 ($49.80) $284.81 $649.45 $343.77 01027468 Total AP Total Key Object Amount $1.101.86 $1,1U1.86 $1,101.86 $6,230.22 $6.230.22 F1-w*i1JVwA 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 29 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 SIN020398 AUDIT SV-SALES TAX Q1 22/23 GL 100 401001 $9,693.61 09/29/2022 SIN020398 CONTRACT SV-SALES TAX Q1 22/23 GL 1002100 516101 $2 649.45 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/29/2022 8406713 CITY HALL PIPE TAPE GL 1007404 511105 09/29/2022 8416785 SINK WASHER,PUTTY GL 1004500 511105 09/29/2022 8422316 PRESS REGULATOR-CY GL 1004500 511105 09/29/2022 8454837 DRAIN FLUSHER,TOWEL, TAPE GL 7007407 511105 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 50612 09/29/2022 50612 09/29/2022 50612 09/29/2022 50612 Description 00354839 Total $12,343.06 AP Total $12,343.06 $12,343.06 Amount $104.85 $28.90 $889.56 $143.69 00354840 Total $1,167.00 AP Total $1,167.00 Ledger Key Object Amount INDOOR PLANT SERVICE-09/22 GL 1001100 516101 INDOOR PLANT SERVICE-09/22 GL 1002302 516101 INDOOR PLANT SERVICE-09/22 GL 1004100 5161-01 INDOOR PLANT SERVICE-09/22 GL 1004501 516101 $1,167.00 $67.50 $34.00 $35.50 $38.00 01027471 Total $175.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 25 Check Date Invoice Description Ledger Key Object Amount AP Total $175.00 V11235 -INDOOR PLANT PROFESSIONALS Total $175.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 3-22-V11238 STRIDERS 06/13-08/25/22 V11238 - CANDY INGLIS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 202595756 V11262 - IRON MOUNTAIN Vendor: V11344 - KHTS RADIO Check Date Invoice Description DATA STORAGE-08/22 Total Description Bank: AP - AP Bank ID 09/29/2022 191-00011-0000 BEACH BUS AD-08/22 V11344 - KHTS RADIO Total Vendor: V11354 - ROBERT KLEIN Ledger Key Object Amount GL 1005106 516102 $359.31 AP Total $359.31 $359.31 GL 1002200 512101 $545.80 AP Total $545.80 Ledger Key Object Amount GL 7003700 516104 $545.80 $500.00 AP Total $500.00 $500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 000801 6 GAMES-08/27/22 GL 1005108 516102 $180.00 V11354 - ROBERT KLEIN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 1338 09/29/2022 1338 09/29/2022 1338 09/29/2022 1338 09/29/2022 1338 Leager KAVI nhiarr4 AERIAL PHOTOS 9/01/22 GL B1019357 516101 AERIAL PHOTOS 9/01/22 GL F2013700 516101 AERIAL PHOTOS 9/01/22 GL P4019228 516101 AERIAL PHOTOS 9/01/22 GL S3038233 516101 AERIAL PHOTOS 9/01/22 GL T3020261 516101 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 82771613 Description SCREWS-AQC V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Ledger Key GL 3677403 AP Total $180.00 $180.00 A1I IVUI IL $350.00 $325.00 $325.00 $325.00 $350.00 00354869 Total $1,675.00 AP TMni 4l A7r, nn yI I,V/J.VV Object Amount 511105 $17.09 AP Total $17.09 $17.09 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 104577 FY 22/23 SOTC NEWSLETTER GL 1001500 510104 $14,971.34 09/29/2022 104608 SEASONS FALL-2022 GL 1005102 510104 $57,055.29 01027498 Total $72,026.63 AP Total $72,026.63 V11562 - QWP DIRECT MAIL SERVICES INC D Total $72,026.63 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 81118 SERVICES P/E 8/31/22 V11592 - MINIS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 160249 HOSE FITTINGS V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 128429 128429-05/07/22 09/29/2022 129170 129170-06/20/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL S3023302 516101 $8,315.00 AP Total $8,315.00 Ledger Key Object Amount GL 1004503 511105 Ledger Key Object GL 1003500 516105 GL 1003500 516105 $8,315.00 $139.76 AP Total $139.76 $139.76 Amount $1,450.00 $3,100.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 130778 130778-08/19/22 GL 1001500 516104 $980.00 09/29/2022 130837 130837-08/28/22 GL 3567200 516104 $600.00 09/29/2022 130900 130900-09/01/22 GL 2033301 516104 $154.30 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 37001 VARIOUS PARKS LOCKS 09/29/2022 37005 DUPLICATE KEYS-M.DEMOTT 09/29/2022 37032 KEYS FOR FLEET 09/29/2022 37215 KEYS FOR METRO V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description 09/29/2022 114447 MAINTENANCE-08/22 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Server Name: scr-cog.scrcloud.aspgov.com 01027496 Total $6,284.30 AP Total $6,284.30 Ledger Key Object GL 3677304 511105 GL 3677504 511105 GL 1004503 511105 GL 7007407 516101 $6,284.30 Amount $661.49 $17.41 $45.00 $74.24 00354877 Total $798.14 AP Total $798.14 Ledger Key Object Amount GL 3572448 516110 $20,721.56 AP Total $20,721.56 $20,721.56 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 4010182491 TIRES FOR ALL FLEET VEHICLES GL 09/29/2022 4010182527 TIRES FOR ALL FLEET VEHICLES GL 09/29/2022 4010183010 TIRES FOR ALL FLEET VEHICLES. GL 09/29/2022 4010183126 PICKUP & DISPOSAL-08/25/22 GL 09/29/2022 401182561 TIRES FOR FLEET VEHICLES. GL V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 514279 AC REPAIRS-V345 Vendor: V11821 - PRAXAIR Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 30539092 WELDING MATERIAS Vendor: V11863 - R & R AWARDS AND GIFTS 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 Ledger Key Object GL 1004503 511105 $311.35 $969.30 $609.65 $71.50 $262.51 01027497 Total $2,224.31 AP Total $2,224.31 $2,224.31 Amount' $247.50 AP Total $247.50 $247.50 Ledger Key Object Amount GL 2304504 511101 $162.14 AP Total $162.14 $162.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 30 Bank: AP - AP Bank ID 09/29/2022 55653 LOCKER NAMETAGS V11863 - R & R AWARDS AND GIFTS Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description 09/29/2022 6405 MCBEAN PKWY BIKE PATH REPAIRS V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12075 - SC PUBLISHING INC 09/29/2022 48571 Description ANNUAL ADVERTISING 08/22-06/23 V12075 - SC PUBLISHING INC Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 34315 ALARM MONITORING-NHCC 09/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Server Name: scr-cog.scrcloud.aspgov.com GL 3677300 511101 $21.90 AP Total $21.90 $21.90 Ledger Key Object Amount GL 3677504 516101 $4,600.00 AP Total $4,600.00 Ledger Key Object Amount GL 1001500 516104 $1,850.00 AP Total $1,850.00 $1,850.00 Ledger Key GL Object Amount 3677403 516101 $38.00 AP Total $38.00 $38.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 31 Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 2484127 Description 2022 MEMBERSHIP DUES V12181 -SISTER CITIES INTERNATIONAL Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 14448-321202 09/29/2022 14448-321408 09/29/2022 14448-321494 09/29/2022 14448-321965 09/29/2022 14448-322105 09/29/2022 14448-322391 09/29/2022 14448-322545 09/29/2022 14448-322555 09/29/2022 14448-322559 09/29/2022 14448-322586 09/29/2022 14448-322598 09/29/2022 14448-322609 09/29/2022 14448-322745 09/29/2022 14448-322747 09/29/2022 14448-322803 09/29/2022 14448-322830 Ledger Key Object Amount GL 1009000 511101 $1,030.00 AP Total $1,030.00 $1,030.00 Description Ledger Key Object Amount FUEL FILTERS GL 1004503 511105 $5.66 CR-ORIG INV 14448-321398 GL 1004503 511105 ($24.09) CR-INVS 14448-321002,321166 GL 1004503 511105 ($259.77) CR-INVS 14448-321755,321502 GL 1004503 511105 ($31.21) COMBO SWITCH GL 1004503 511105 $143.65 CR-INVS 14448-322096,321921 GL 1004503 511105 ($173.08) AEROSOL STOCK GL 1004503 511105 $73.72 AIR FILTERS GL 1004503 511105 $23.55 INLINE FUSE HOLDER41082 GL 1004503 511105 $10.67 CR-INV 293890,292960,301029 GL 1004503 511105 ($214.18) BELTS GL 1004503 511105 $22.02 FUEL FILTER,OIL FILTER GL 1004503 511105 $38.92 A/C PRESSURE SWITCH GL 1004503 511105 $81.15 WASHER NOZZLES GL 1004503 511105 $19.99 FUEL FILTERS,AIR FILTER GL 1004503 511105 $35.49 A/C SERVICE VALVE GL 1004503 511105 $22.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 14448-322911 OIL FILTER,AIR FILTERS GL 1004503 511105 $32.02 09/29/2022 14448-322917 BLOWER MOTOR GL 1004503 511105 $133.03 09/29/2022 14448-323085 SHOP ROLL GL 1004503 511105 $34.15 09/29/2022 14448-323101 AIR FILTERS,011- FILTERS GL 1004503 511105 $92.72 09/29/2022 14448-323519 LEAK DYE GL 1004503 511105 $18.11 09/29/2022 14448-323522 MINI BULB GL 1004503 511105 $26.17 09/29/2022 14448-323597 DRIP TRAYS GL 1004503 511105 $43.33 09/29/2022 14448-323610 AIR FILTERS GL 1004503 511105 $128.76 09/29/2022 14448-323679 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $47.83 09/29/2022 14448-323775 SMART STRAW,FUEL FILTER GL 1004503 511105 $55.78 09/29/2022 14448-323778 IGNITION COIL GL 1004503 511105 $35.91 09/29/2022 14448-323812 ACRYLIC ENAMEL GL 1004503 511105 $11.57 09/29/2022 14448-323838 COMPRESSED AIR GL 1004503 511105 $32.57 09/29/2022 14448-323843 HYDRO FLUID GL 1004503 511105 $80.58 09/29/2022 14448-323893 SPARK PLUG,AIR FILTER GL 1004503 511105 $105.01 09/29/2022 14448-32397 WHEEL CHOCK-V222 GL 1004503 511105 $57.20 00354898 Total $709.80 AP Total $709.80 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $709.80 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 6000015072470922 VARIOUS 7/26-8/23 GL 3544402 513101 $6,500.47 09/29/2022 7000068783540922 27993 SECO CYN 8/17-9/15 GL 3544402 513101 $95.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7000182384680922 VARIOUS 8/19-9/19 GL 3572454 513101 $208.37 09/29/2022 7000183625480922 VARIOUS 8/19-9/19 GL 3572455 513101 $144.99 09/29/2022 7000191504700922 VARIOUS 8/19-9/19 GL 3572458 513101 $68.30 09/29/2022 7000191930110922 28306 PARAGON DR 8/22-9/20 GL 3572457 513101 $19.78 09/29/2022 7000192562610922 VARIOUS 8/15-9/13 GL 3572418 513101 $1,731.58 09/29/2022 7000193860010922 22409.5 NRR 8/18-9/18 GL 3544402 513101 $82.39 09/29/2022 7000296288940922 24899.5 RAILROAD AVE 8/17-9/15 GL 3544402 513101 $65.22 09/29/2022 7000442710460922 27292 MCBEAN PKWY 8/22-9/20 GL 3544402 513101 $68.36 09/29/2022 7000631308760922 VARIOUS 8/22-9/20 GL 3572420 513101 $910.95 09/29/2022 7000694833660922 25447 RAILROAD AVE 8/17-9/15 GL 3572438 513101 $19.78 09/29/2022 7000830686220922 24097 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $62.50 09/29/2022 7000832297810922 24295 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $76.31 09/29/2022 7000834462150922 24591 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $80.06 09/29/2022 7000848148240922 24525 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $57.49 09/29/2022 7000861837360922 28400 MCBEAN PKV,Y 8/22-9/20 GL 3544402 513101 $71.29 09/29/2022 7000934777320922 26330.5 RUETHER AVE 8/22-9/20 GL 3677406 513101 $1,064.54 09/29/2022 7001070002390922 VARIOUS BOUQUET CYN 8/16-9/14 GL 3672400 513101 $57.39 09/29/2022 7001106388500922 22943.5 BANYAN PL 8/17-9/15 GL 3572421 513101 $20.98 09/29/2022 7001106524890922 VARIOUS BANYAN PL 8/17-9/15 GL 3572421 513101 $34.48 09/29/2022 7001489334400922 22505 14TH ST 8/17-9/15 GL 1001501 513101 $449.53 09/29/2022 7001653477590922 22812.5 NRR 8/18-9/18 GL 1004511 513101 $19.04 09/29/2022 7001711299690922 21801.5 SOLEDAD CYN 8/22-9/20 GL 3544402 513101 $65.22 09/29/2022 7001759570340922 24429.5 MAIN ST 8/17-9/15 GL 3544402 513101 $70.67 09/29/2022 7002276201430922 22036 COPPERHILL DR 8/19-9/19 GL 3672400 513101 $20.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7002300537320922 24180 NRR 8/17-9/15 GL 3677304 513101 $19.78 09/29/2022 7002352501040922 VARIOUS 8/18-9/18 GL 3572419 513101 $71.33 09/29/2022 7002452247340922 VARIOUS 8/12-9/19 GL 3572436 513101 $175.71 09/29/2022 7002498338500922 23920 VALENCIA BLVD 8/18-9/18 GL 1007404 513101 $37,385.80 09/29/2022 7002498338500922 25663 AVE STANFORD 8/12-9/12 GL 1004500 513101 $11,388.28 09/29/2022 7002759705020922 MCBEAN/DECORO 8/22-9/20 GL 3544402 513101 $90.51 09/29/2022 7002760023290922 23400.5 NRR 8/16-9/14 GL 3544402 513101 $80.88 09/29/2022 7002760155640922 23201 COPPERHILL DR 8/22-9/20 GL 3544402 513101 $66.06 09/29/2022 7002770400270922 23101 VALENCIA BLVD 8/18-9/18 GL 3544402 513101 $111.66 09/29/2022 7002793349840922 27150 BOUQUET CYN 8/19-9/19 GL 3677304 513101 $3,061.90 09/29/2022 7002810670420922 27900 NORTHPARK 8/22-9/20 GL 3544402 513101 $59.16 09/29/2022 7002811001820922 28000 MCBEAN PKWY 08/16-9/14 GL 3544402 513101 $75.25 09/29/2022 7003143991710922 19430.5 SOLEDAD CYN 8/22-9/20 GL 3544402 513101 $156.12 09/29/2022 7003238229250922 23551.5 COPPERHILL 8/22-9/20 GL 3544402 513101 $70.66 09/29/2022 7003651496720922 26789.5 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $98.07 09/29/2022 7003968067350922 22505 14TH ST 8/18-9/18 GL 1001501 513101 $2,721.67 09/29/2022 7004056598050922 28600.5 DAVID WAY 8/19-9/19 GL 3544402 513101 $68.19 09/29/2022 7004057324520922 21600.5 COPPERHILL 8/19-9/19 GL 3544402 513101 $76.12 09/29/2022 7004273130330922 22995.5 NRR 8/18-9/18 GL 3592403 513101 $24.02 09/29/2022 7004572163150922 21785.5 SOLEDAD CYN 8/22-9/20 GL 3572459 513101 $19.78 09/29/2022 7004726177900922 19700.5 PLUM CYN RD 8/19-9/19 GL 3544402 513101 $59.46 09/29/2022 7004963979480922 27790 HASKELL CYN 8/19-9/19 GL 3677304 513101 $78.64 09/29/2022 7005119630140922 VARIOUS 8/16-9/14 GL 3572439 513101 $809.60 09/29/2022 7005258473500922 24200 MAIN ST 8/11-9/11 GL 1001501 513101 $62.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7005275409110922 20802 CENTER POINT 8/22-9/20 GL 3544402 513101 $74.00 09/29/2022 7005275925420922 20978 CENTER POINT 8/22-9/20 GL 3544402 513101 $81.73 09/29/2022 7005286624710922 24155 NRR 8/17-9/15 GL 3677304 513101 $436.58 09/29/2022 7005302691360922 27906 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $82.62 09/29/2022 7005350436570922 VARIOUS 8/17-9/20 GL 3572463 513101 $99.67 09/29/2022 7005814341110922 22649 LOS ROGUES DR 8/18-9/18 GL 3672400 513101 $21.74 09/29/2022 7005941862740922 22444 PAMPLICO DR 8/18-9/18 GL 3677304 513101 $85.96 09/29/2022 7006066506730922 23521 BRIDGEPORT 8/17-9/15 GL 3677304 513101 $265.23 09/29/2022 7006135981960922 27150 BOUQUET CYN 8/19-9/19 GL 3677304 513101 $1,864.07 09/29/2022 7006701939590922 27550 VISTA CANYON 8/12-9/12 GL 7007407 513101 $910.62 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 57023 09/29/2022 57024 09/29/2022 57073 09/29/2022 57195 09/29/2022 57196 09/29/2022 57225 09/29/2022 57252 09/29/2022 57257 Description 00354900 Total $72,818.44 AP Total $72,818.44 Ledger Key Object Amount IRRIG REPAIRS-07/02/22 GL 3572453 514101 $112.40 IRRIG REPAIR-07/01/22 GL 3572457 514101 $878.45 IRRIG REPAIRS-07/05/22 GL 3572454 514101 $256.00 IRRIG REPAIR-07/07/22 GL 3572453 514101 $327.75 IRRIG REPAIR-07/07/22 GL 3572454 514101 $89.00 IRRIG REPAIRS-07/09/22 GL 3572454 514101 $79.20 IRRIG REPAIRS-07/01/22 GL 3572418 514101 $10.50 IRRIG REPAIRS-07/06/22 GL 3572418 514101 $37.50 $72,818.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 57261 IRRIG REPAIRS-07/05/22 GL 3572418 514101 $59.25 09/29/2022 57268 IRRIG MOD-07/05/22 GL 3572446 514101 $110.34 09/29/2022 57280 SPRAY-VALENCIA BLVD 07/01/22 GL 3672400 514101 $30.60 09/29/2022 57285 IRRIG REPAIRS-07/07/22 GL 3572418 514101 $88.67 09/29/2022 57288 IRRIG REPAIRS-ORCH VILL 7/8/22 GL 3672400 514101 $407.60 09/29/2022 57289 SPRAY -BOUQUET CYN 07/07/22 GL 3672400 514101 $167.40 09/29/2022 57291 IRRIG REPAIR-07/08/22 GL 3572418 514101 $192.00 09/29/2022 57292 IRRIG REPAIR -SAND CYN 07/08/22 GL 3672400 514101 $94.80 09/29/2022 57294 SPRAY-MCBEAN PKWY 07/08/22 GL 3672400 514101 $132.00 09/29/2022 57295 IRRIG REPAIRS-SOLEDAD 07/07/22 GL 3672400 514101 $357.15 09/29/2022 57369 IRRIG REPAIRS-07/16/22 GL 3572454 514101 $91.65 09/29/2022 57422 IRRIG REPAIRS-07/19/22 GL 3572431 514101 $243.75 09/29/2022 57423 IRRIG REPAIRS-07/19/22 GL 3572453 514101 $315.01 09/29/2022 57424 IRRIG REPAIRS-07/20/22 GL 3572454 514101 $290.95 09/29/2022 57469 IRRIG REPAIR-WILEY CYN 7/12/22 GL 3672400 514101 $169.80 09/29/2022 57473 IRRIG REPAIRS-07/22 GL 3572418 514101 $518.03 09/29/2022 57474 IRRIG REPAIRS -NH RNCH 07/11/22 GL 3672400 514101 $196.80 09/29/2022 57477 IRRIG MOD-VALENCIA 07/11/22 GL 3672400 514101 $455.24 09/29/2022 57479 IRRIG REP-BQT CYN 07/14/22 GL 3672400 514101 $84.05 09/29/2022 57489 IRRIG REPAIRS-LYONS 07/18/22 GL 3672400 514101 $57.75 09/29/2022 57494 IRRIG REPAIRS-GV 07/14/22 GL 3672400 514101 $181.65 09/29/2022 57498 IRRIG REPAIRS-SOLEDAD 07/13/22 GL 3672400 514101 $120.20 09/29/2022 57499 SPRAY -RAILROAD AVE 07/14/22 GL 3672400 514101 $167.40 09/29/2022 57500 IRRIG REPARIS-07/14/22 GL 3572418 514101 $53.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 57501 IRRIG REPAIRS -ORCHARD 07/14/22 GL 3672400 514101 $61.35 09/29/2022 57506 IRRIG REPAIRS-07/13/22 GL 3572418 514101 $87.69 09/29/2022 57507 IRRIG REPAIRS-MCBEAN 07/16/22 GL 3672400 514101 $120.00 09/29/2022 57509 SPRAY-GV 07/15/22 GL 3672400 514101 $198.00 09/29/2022 57510 IRRIG REPAIRS-07/15/22 GL 3572418 514101 $211.45 09/29/2022 57511 IRRIG REPAIRS-SOLEDAD 07/13/22 GL 3672400 514101 $92.70 09/29/2022 57512 IRRIG REPAIRS-GV 07/15/22 GL 3672400 514101 $208.21 09/29/2022 57516 IRRIG REPAIRS-07/18/22 GL 3572418 514101 $79.50 09/29/2022 57522 SPRAY -RYE CYN 07/18/22 GL 3672400 514101 $198.00 09/29/2022 57525 IRRIG REPAIRS-07/19/22 GL 3572418 514101 $115.53 09/29/2022 57526 IRRIG REPAIRS-GV 07/18/22 GL 3672400 514101 $138.90 09/29/2022 57527 SPRAY -NH RNCH 07/19/22 GL 3672400 514101 $184.80 09/29/2022 57546 IRRIG REPAIRS-07/26/22 GL 3572453 514101 $217.25 09/29/2022 57684 MAINTENANCE-07/22 GL 3572419 516110 $1,041.89 09/29/2022 57689 MAINTENANCE-07/22 GL 3572452 516110 $2,911.60 09/29/2022 57690 MAINTENANCE-07/22 GL 3572450 516110 $5,607.54 09/29/2022 57692 MAINTENANCE-07/22 GL 3572451 516110 $6,308.48 09/29/2022 57696 MAINTENANCE-07/22 GL 3572423 516110 $1,224.50 09/29/2022 57698 MAINTENANCE-07/22 GL 3572437 516110 $1,666.00 09/29/2022 57698 MAINTENANCE-07/22 GL 3572449 516110 $13,769.00 09/29/2022 57716 MAINTENANCE-07/22 GL 3572465 516110 $3,600.00 09/29/2022 57721 IRRIG REPAIRS-07/28/22 GL 3572454 514101 $167.20 09/29/2022 57722 IRRIG REPAIRS-07/28/22 GL 3572455 514101 $101.85 09/29/2022 57735 IRRIG REPAIRS-07/30/22 GL 3572454 514101 $392.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 61774 IRRIG REPAIRS-CBP 09/02/22 GL 3677307 514101 09/29/2022 61775 IRRIG REPAIRS-DHRV 09/06/22 GL 3677307 514101 09/29/2022 61776 IRRIG REPAIRS-NBP 09/02/22 GL 3677307 514101 09/29/2022 61777 IRRIG REPAIRS-WCP 09/01/22 GL 3677307 514101 09/29/2022 61809 IRRIG REPAIRS-GVP 09/07/22 GL 3677307 514101 09/29/2022 61810 IRRIG REPAIRS-CHP 09/07/22 GL 3677307 514101 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 70167847 09/29/2022 70169130 09/29/2022 70169418 09/29/2022 70170005 09/29/2022 70170034 09/29/2022 70171292 09/29/2022 70171293 $43.65 $60.15 $99.90 $122.41 $51.75 $49.95 01027503 Total AP Total Description Ledger Key Object Amount TRANSPORTATION-06/22 GL 1005113 516102 $12,263.57 VENTURA BEACH-07/13/22 GL 1005312 516102 $769.59 UNIVERSAL CITY WALK-07/20/22 GL 1005312 516102 $615.84 CASTAIC LAKE-07/28/22 GL 1005312 516102 $548.69 ESCAPE ROOM LA-07/27/22 GL 1005312 516102 $577.19 AQUARIUM-08/04/22 GL 1005312 516102 $856.83 TRANSPORTATION-08/04/22 GL 1005312 516102 $684.08 00354902 Total AP Total V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. $45.508.35 445,5US.35 $45,508.35 $16.315.79 :59b,395.79 $16.315.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 128940002-001 COMPACTOR RENTAL-08/02/22 GL 3567220 512103 $87.77 09/29/2022 12905529-0001 PROPANE GL 1004503 511105 $165.84 09/29/2022 129170825-0001 PROPANE GL 2304504 511111 $64.06 09/29/2022 129409100-0001 DUMP TRAILER RENTAL-08/15/22 GL 2304504 511112 $77.32 09/29/2022 129495316-0001 FORKLIFT RENTAL-08/17/22 GL 7003701 512103 $925.34 09/29/2022 129495440-0001 SCISSORLIFT 08/18-08/18/22 GL 1003608 512103 $1,511.67 09/29/2022 129687284-0001 FORK LIFT RENTAL-08/23/22 GL 3677307 516111 $768 87 V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/29/2022 PS1464850 DEGREASER GL 7003701 511105 V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12315 - SWANSON MECHANICAL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/29/2022 22-244 FIRE SPRINKLER REPAIR -CH GL 1007404 516101 V12315 - SWANSON MECHANICAL Total 00354904 Total $3,600.87 AP Total $3,600.87 $3.600.87 Amount $530.35 AP Total $530.35 $530.35 Amount $650.00 AP Total $650.00 $650.00 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 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 40 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 70-7516-04 STREETLIGHT MAINT-08/23/22 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 022021590060922 09/29/2022 057520582700922 09/29/2022 060323020090822 09/29/2022 079342437210822 09/29/2022 082770776270922 09/29/2022 083260593370822 09/29/2022 085939853960822 09/29/2022 096220939130822 09/29/2022 097720810070922 09/29/2022 097821860020922 09/29/2022 100671073820922 09/29/2022 125020810080922 09/29/2022 152522050080822 09/29/2022 154622050040822 09/29/2022 173221700060922 09/29/2022 179389955980922 Ledger Key Object Amount GL 3592403 516101 $2,669.44 AP Total $2,669.44 Description Ledger Key Object Amount 25023 AVE ROTELLA 8/15-9/14 GL 3677304 513102 $14.79 24266 MAIN ST 8/11-9/12 GL 1003616 513102 $17.93 27285 SECO CYN 7/22-8/22 GL 3677304 513102 $1,490.29 20850 CENTRE POINTE 7/27-8/25 GL 3677406 513102 $1,880.10 22421 MARKET ST 8/11-9/12 GL 3677304 513102 $97.57 27745 SMYTH DR 7/20-8/18 GL 1205120 513102 $5,510.57 18410 SIERRA HWY 7/28-8/26 GL 3677408 513102 $46.29 27824 CAMP PLENTY 7/27-8/25 GL 3677304 513102 $63.16 25671 FEDALA RD 8/15-9/14 GL 3677304 513102 $14.79 23920 VALENCIA BLVD 8/12-9/13 GL 1007404 513102 $4,217.90 17615 SOLEDAD CYN 8/1-8/30 GL 3677304 513102 $228.32 23750 VIA GAVOLA 8/12-9/13 GL 3677304 513102 $134.14 25663 AVE STANFORD 7/20-8/18 GL 1004500 513102 $64.60 25663 AVE STANFORD 7/20-8/18 GL 1004500 513102 $4.11 24933 NEWHALL AVE 8/11-9/12 GL 3677304 513102 $2,499.86 22601 LYONS AVE 8/11-9/12 GL 3098201 513102 $988.56 $2.669.44 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1973936629283122 16950 LOST CANYON 7/29-8/29 GL 3677304 513102 $45.26 09/29/2022 200320544450922 22704 9TH ST 8/11-9/12 GL 3572410 513102 $41.61 00354833 Total $17,359.85 AP Total $17,359.85 V12364 - GAS COMPANY Total $17,359.85 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 962988687 0622 ACCT# 962988687 05/21-06/20/22 GL 3572425 514101 $68.80 09/29/2022 962988687-0722 ACCT# 962988687 06/21-07/20/22 GL 3572425 514101 $68.80 00354907 Total $137.60 AP Total $137.60 V12384 - T-MOBILE USA INC. Total $137.60 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 9146OR SERVICES P/E 07/31/22 GL M0144260 516101 $36,302.50 09/29/2022 92262 SERVICES P/E 07/31/22 GL T3020270 516101 $5,732.00 09/29/2022 92325 SERVICES P/E 07/31/22 GL T3020270 516101 $27,420.00 01027508 Total $69,454.50 AP Total $69,454.50 V12438 - TWINING LABORATORIES OF SO CAL Total $69,454.50 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 22-2300784 UTILITY LOCATOR SERVICE-08/22 GL 1004400 516101 $148.47 09/29/2022 820220646 SCTA NEW TICKET CHARGES-08/22 GL 1004400 516101 $428.25 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/29/2022 328 1396836 UNIFORM SERVICES-07/27/22 GL 3677300 519106 09/29/2022 328 1398732 UNIFORM SERVICES-08/03/22 GL 3677300 519106 09/29/2022 328 1400647 UNIFORM SERVICES-08/10/22 GL 3677300 519106 09/29/2022 328 1402541 UNIFORM SERVICES-08/17/22 GL 3677300 519106 09/29/2022 328 1404454 UNIFORM SERVICES-08/24/22 GL 3677300 519106 09/29/2022 328 1406340 UNIFORM SERVICES-08/31/22 GL 3677300 519106 09/29/2022 328 1408247 UNIFORM SERVICES-09/07/22 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 0156276-IN MAINTENANCE- 08/22 Ledger Key 01027510 Total $576.72 AP Total $576.72 Hmouni $181.02 $454.33 $181.02 $181.64 $236.01 $181.35 $181.35 00354917 Total AP Total Object Amount GL 3572412 516110 $4,872.05 $ 576.72 SI 59F_72 $1,596.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 43 Check Date Invoice 09/29/2022 0156276-IN 09/29/2022 0156276-IN 09/29/2022 0156276-IN 09/29/2022 0156276-IN 09/29/2022 0156276-IN Description Ledger Key Object MAINTENANCE- 08/22 GL 3572413 516110 MAINTENANCE- 08/22 GL 3572414 516110 MAINTENANCE- 08/22 GL 3572415 516110 MAINTENANCE- 08/22 GL 3572416 516110 MAINTENANCE- 08/22 GL 3572417 516110 09/29/2022 2502674-IN IRRIG REPAIRS VAL HILLS-07/22 GL 3572413 514101 09/29/2022 2502675-IN IRRIG REPAIRS VAL GLEN-07/22 GL 3572415 514101 09/29/2022 2502680-IN IRRIG REPAIRS VAL SO-07/22 GL 3572416 514101 09/29/2022 2502686-IN IRRIG REPAIRS VAL MEAD-07/22 GL 3572414 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 20345Q 09/29/2022 20360Q 09/29/2022 20362Q Description Ledger Key Object UNIFORMS -BUILDING INSPECTORS GL 1003800 519106 UNIFORM JACKET -PARKS GL 3677300 519106 RIVER RALLY TSHIRTS GL 3567200 516102 V12529 - VIA PROMOTIONALS INC Total Vendor: V12566 - WAXIE SANITARY SUPPLY Amount $4, 735.16 $4,570.24 $5,408.84 $3,306.96 $8,241.53 00354918 Total $31,134.78 $1,563.38 $563.13 $579.91 $666.26 00354919 Total $3,372.68 AP Total $34,507.46 $34,507.46 Amount $753.70 $136.10 $2,090.18 01027512 Total $2,979.98 AP Total $2,979.98 $2.979.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 810033350 HAND SOAP GL 1007404 511104 $302.56 09/29/2022 81014216 HAND SOAP -CH GL 1007404 511104 $128.85 09/29/2022 81030081 JANITORIAL SUPPLIES -CH GL 1007404 511104 $470.08 09/29/2022 81052912 JANITORIAL SUPPLIES-CY GL 1004500 511104 $1,165.97 09/29/2022 81075765 JANITORIAL SUPPLIES-TMF GL 7007407 511104 $631.38 09/29/2022 81089125 TISSUE,CAN LINERS GL 7007407 511104 $942.90 09/29/2022 81108897 JANITORIAL SUPPLIES GL 1007404 511104 $1,111.78 01027513 Total $4,753.52 AP Total $4,753.52 V12566 - WAXIE SANITARY SUPPLY Total $4,753.52 Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 10016634183 POOL TROWEL,HAND EDGER GL 2304504 511112 $1,535.25 AP Total $1,535.25 V12599 - WHITE CAP INDUSTRIES Total $15535.25 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 0000268334 CENTRE EXH FAN GL 3677406 511105 $21.30 AP Total $21.30 V12647 - WRIGHT'S SUPPLY INC. Total $21.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 45 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 34-078913 FIRST AID SUPPLIES-CY GL 1004500 516101 $208.69 09/29/2022 34-078946 FIRST AID SUPPLIES -CH GL 1007404 516101 $51.41 09/29/2022 34-078947 FIRST AID SUPPLIES -CH GL 1007404 516101 $287.93 09/29/2022 34-078948 FIRST AID SUPPLIES -CH GL 1007404 516101 $88.54 09/29/2022 34-078949 FIRST AID SUPPLIES -CH GL 1007404 516101 $222.31 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 F0013408 09/29/2022 I N0366745 FSO-08/18/22 TANK PERMIT -CH V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 221756A 09/29/2022 221988A 09/29/2022 221989A 01027514 Total $858.88 AP Total $858.88 $858.88 Ledger Key Object Amount GL 1003608 516102 $787.96 GL 1007404 518503 $2,134.00 AP Total $2.921.96 Ledger Key Object Amount PEST CONTROL-DHRV 04/20/22 GL 3677307 516111 $124.22 V-PEST CONTROL-6/22 GL 3672400 516111 $542.83 V-PEST CONTROL-6/22 GL 3572453 516111 $196.40 yIL,Ji I.JV Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 221990A V-PEST CONTROL-6/22 GL 3572420 516111 $401.67 09/29/2022 221991A V-PEST CONTROL-6/22 GL 3572425 516111 $447.63 09/29/2022 221992A V-PEST CONTROL-6/22 GL 3572426 516111 $96.13 09/29/2022 221993A V-PEST CONTROL-6/22 GL 3572456 516111 $114.48 09/29/2022 221994A V-PEST CONTROL-6/22 GL 3572418 516111 $250.44 09/29/2022 221995A V-PEST CONTROL-6/22 GL 3572436 516111 $98.65 09/29/2022 221996A V-PEST CONTROL-6/22 GL 3572437 516111 $251.93 09/29/2022 221997A V-PEST CONTROL-6/22 GL 3572447 516111 $499.36 09/29/2022 221998A V PEST CONTROLL-6/22 GL 3572434 516111 $248.44 09/29/2022 221999A V-PEST CONTROL-6/22 GL 7007306 516110 $259.92 09/29/2022 230131 V-PEST CONTROL-7/22 GL 3672400 516111 $94.61 09/29/2022 230132 V-PEST CONTROL-7/22 GL 3672400 516111 $506.35 09/29/2022 230133 V-PEST CONTROL-7/22 GL 7007306 516110 $723.71 09/29/2022 230134 V-PEST CONTROL-7/22 GL 3572453 516111 $553.97 09/29/2022 230135 V-PEST CONTROL-7/22 GL 3572420 516111 $208.61 09/29/2022 230136 V-PEST CONTROL-7/22 GL 3572425 516111 $204.54 09/29/2022 230137 V-PEST CONTROL-7/22 GL 3572418 516111 $478.33 09/29/2022 230138 V-PEST CONTROL-7/22 GL 7007306 516110 $632.58 00354862 Total $6,934.80 09/29/2022 22041105620 SERVICES P/E 03/31/22 GL R3009271 516101 $2,369.53 09/29/2022 22050906242 SERVICES P/E 04/30/22 GL R3009271 516101 $502.44 09/29/2022 22081500181 SERVICES P/E 06/30/22 GL R3009271 516101 $3,234.00 09/29/2022 22081500243 SERVICES P/E 06/30/22 GL P3033271 516101 $194.65 09/29/2022 22081500716 SERVICES P/E 06/30/22 GL 3544402 514107 $21,724.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 47 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 22081500717 SERVICES P/E 06/30/22 GL 3544402 514107 $30,098.39 09/29/2022 22081500770 SERVICES P/E 06/30/22 GL 3544402 514107 $3 205.30 09/29/2022 35708 SANTA CLARA RIVER-01/11/22 GL 09/29/2022 9244255-QTR122 DBAA 18 QTR 1 PAYMENT FY 22/23 GL V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 302483208 SERVICES P/E 08/31/22 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING 8, GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 97663 09/29/2022 97674 09/29/2022 97734 09/29/2022 97747 09/29/2022 97892 Ledger f 00354863 Total $61,328.67 3567200 516101 $269.60 3572424 516101 $4,820.00 00354864 Total $5,089.60 AP Total $73,353.07 $73,353.07 Key Object Amount GL 3577524 516102 Ledger Key Object HOMETOWN TROLLEY BROCHURES GL 3603504 516108 DOOR HANGERS & FLYERS GL 1003203 511101 POSTERS-ECON DEV GL 1001500 516105 FOAM BOARDS GL P4023203 516101 200 FOR PROGRAMS GL 1003622 511101 $545.39 AP Total $545.39 S545.39 Hmouni $565.09 $782.24 $549.91 $130.09 $381.06 00354882 Total $2,408.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 48 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 84194 MAINTENANCE- 7/22 09/29/2022 84194 MAINTENANCE- 7/22 09/29/2022 84194 MAINTENANCE- 7/22 09/29/2022 84194 MAINTENANCE-7/22 09/29/2022 84774 MAINTENANCE- 08/22 09/29/2022 84776 MAINTENANCE- 08/22 09/29/2022 84776 MAINTENANCE- 08/22 09/29/2022 84776 MAINTENANCE- 08/22 09/29/2022 84776 MAINTENANCE- 08/22 09/29/2022 84777 MAINTENANCE- 08/22 09/29/2022 84781 MAINTENANCE- 08/22 09/29/2022 84781 MAINTENANCE- 08/22 09/29/2022 84782 MAINTENANCE- 8/22 09/29/2022 84783 MAINTENANCE- 08/22 09/29/2022 84783 MAINTENANCE- 08/22 09/29/2022 84801 MAINTENANCE- 08/22 09/29/2022 84801 MAINTENANCE- 08/22 09/29/2022 84801 MAINTENANCE- 08/22 09/29/2022 84802 MAINTENANCE- 08/22 AP Total $2,408.39 $29408.39 Ledger Key Object Amount GL 3572431 516110 $395.00 GL 3572439 516110 $1,386.00 GL 7007306 516110 $2,690.00 GL 7007401 516110 $971.00 GL 3572439 516110 $3,952.38 GL 3572431 516110 $395.00 GL 3572439 516110 $1,386.00 GL 7007306 516110 $2,690.00 GL 7007401 516110 $971.00 GL 3572411 516110 $995.00 GL 3572444 516110 $1,860.00 GL 3572445 516110 $450.00 GL 3672400 516110 $1,445.66 GL 3572462 516110 $22,913.50 GL 3572463 516110 $5,159.75 GL 3507505 516110 $500.00 GL 3572441 516110 $2,800.00 GL 3572442 516110 $10,800.00 GL 3572436 516110 $7,980.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARfTA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 49 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 84803 MAINTENANCE- 08/22 GL 3572437 516110 $8,650.00 09/29/2022 84804 MAINTENANCE- 08/22 GL 3572465 516110 $5 800.00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP Bank: AP - AP Bank ID 09/29/2022 092322 Description CAL CARD 08/23/22-09/22/22 V12812 - U.S. BANCORP Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 21-007.02-01 CIP CIRCULATION PH 3 PROJECT V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 00034042 GRAFFITI REMOVER,PAINT Server Name: scr-cog.scrdoud.aspgov.com 01027494 Total $84,190.29 AP Total $84,190.29 $84,190.29 Ledger Key Object Amount GL 100 105105 $146,409.09 AP Total $146,409.09 $146,409.09 Ledger Key Object Amount GL 3672400 514101 $6,880.00 AP Total $6,880.00 $6,880.00 GL 1003201 511101 $3,018.11 AP Total $3,018.11 $3,018.11 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 50 Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 SINV000421 Description CON-6 SVC 10/22/22-01/21/23 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14305 - METRO TRANSPORTATION AUTHORITY Ledger Key Object Amount GL 7003700 518503 $37,043.75 AP Total $37,043.75 ....a.a... vcaac uvvwc UCSG�Ipil0fl Meager Key Ubjecl Bank: AP - AP Bank ID 09/29/2022 FY22TDA8RETRNFND TDA 8 INTEREST RETRN FY22 GL 233 430301 09/29/2022 FY22TDA8RETRNFND TDA 8 UNUSED FUNDS RETRN FY22 GL 233 442102 V14305 - METRO TRANSPORTATION AUTHORITY Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 80675E BUILDING PLAN REVIEW-07/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14509 - KIMBALL MIDWEST 09/29/2022 100027801 LOCKWASHERS,LOCKNUT,CABLE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004100 516101 $37,043.75 Amount $900.73 $316,286.20 00354872 Total $317,186.93 AP Total $317,186.93 $317,186.93 Amount $52,631.10 AP Total $52,631.10 Ledger Key Object Amount GL 1004503 511105 $52,631.10 $266.19 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 51 Check Date Invoice Description Ledger Key Object Amount AP Total $266.19 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 119894 09/29/2022 119938 09/29/2022 120010 09/29/2022 120012 09/29/2022 120205 Description Ledger Key Object BEACH BUS-07/22 ON DEMAND-07/22 LOCAL-07/22 COMMUTER-07/22 ADMIN-08/22 GL 7003700 516118 GL 7003700 516116 GL 7003700 516116 GL 7003700 516118 GL 7003700 516119 $266.19 Amount $4,706.25 $94,941.88 $655,730.90 $152,570.21 $434,362.33 01027489 Total $1,342,311.57 AP Total $1,342,311.57 V14569 - MV TRANSPORTATION INC Total $1,342,311.57 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 15KO0747 G SHOCK GL 1004503 511105 $140.47 AP Total $140.47 V14935 - FAST UNDERCAR INC Total $140.47 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 51388 TOPSOIL GL 3677307 514101 $70.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 51673 LANDSCAPE SUPPLIES V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 11N0520085 WINDSHIELD WIPERS 09/29/2022 11N0521000 VEHICLE BATTERIES V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description GL 3677303 516123 $306.60 01027463 Total $376.68 $376.68 Ledger Key Object Amount GL 1004503 511105 $112.13 GL 1004503 511105 $502.88 AP Total $615.01 $615.01 Bank: AP - AP Bank ID 09/29/2022 152661950 COATED GLOVES,FOLDING CHAIR GL 2304504 511101 09/29/2022 152792777 HINGED DOOR,PANEL,POST GL 2304504 511105 09/29/2022 152824965 FUNNEL,TILT RING,DOLLY GL 2304504 514108 Vendor: V15430 - CLARK SEIF CLARK INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $597.39 $4,976.31 $3,217.32 01027509 Total $8,791.02 AP Total $8,791.02 $8,791.02 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 53 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 072864 SERVICES P/E 8/25/22 GL M3041309 516101 $1,561.84 AP Total $1,561.84 V15430 - CLARK SEIF CLARK INC Total $1,561.84 Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 59320 CONCRETE 09/29/2022 59342 CONCRETE 09/29/2022 59385 CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 8160831 Description J-TEAM 08/16-08/31/22 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 6212 Server Name: scr-cog.scrdoud.aspgov.com Description RAIL PIECES Ledger Object Key GL 2304504 514105 GL 2304504 514105 GL 2304504 514105 Ledger Key Object GL 1006000 516102 Amount $304.61 $304.61 $203.07 00354890 Total $812.29 AP Total $812.29 $812.29 Amount $3,300.00 AP Total $3,300.00 Ledger Key Object Amount GL T3024601 516101 $41, 944.54 AP Total $41,944.54 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 54 Check Date Invoice Description Ledger Key Object Amount V16495 - JOHN CHRISTY TRADING COMPANY I Total $41,944.54 Vendor: V16906 - KERN MACHINERY 09/29/2022 104-983857 WASHER, BOLT,CUTTING EDGE V16906 - KERN MACHINERY Total Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 22-63417 Description BUS SCHEDULE PRINTING V17028 -1 COLOR PRINTING & MAILING INC Total Vendor: V17144 - BIBLIOTHECA LLC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 I NV-U S56922 V17144 - BIBLIOTHECA LLC Description Ledger Key Object Amount GL 1004503 511105 $797.95 AP Total $797.95 $797.95 Ledger Key Object Amount GL 7003700 510104 $10,063.05 AP Total $10,063.05 Ledger Key Object Amount SMART STATIONS (10) GL 3098200 516101 Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key $10,063.05 $2,089.50 AP Total $2,089.50 $2,089.50 Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 55 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 73 SERVICES P/E 9/1/22 GL S3023302 516101 $250.00 09/29/2022 74 SERVICES P/E 9/01/22 GL S3023302 516101 $1,125.00 00354874 Total $1,375.00 AP Total $1,375.00 V17173 - MIKE KENNADA CONSULTING Total $1.375.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 LP1943-INV1 MOTOR OIL V17295 - SCHAEFFER MFG Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 000818 09/29/2022 000820 Description Ledger Key Object GL 1004503 511105 Ledger Key Object 06/22 FOL BOOK SALES + MBRSHIP GL 07/22 FOL BOOK SALES + MBRSHIP GL Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 CV22-01 Server Name: scr-cog.scrcloud.aspgov.com 102 201064 102 201064 Amount $1,508.51 AP Total $1,508.51 $1,508.51 Amount $4,742.03 $4,053.76 01027465 Total $8,795.79 $8,795.79 Ledger Key Object Amount CHILD CARE SCHOLARSHIPS-08/22 GL 2033328 516101 $1,820.87 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 56 Check Date Invoice Description Ledger Key Object Amount AP Total $1,820.87 V18180 - SCV FAMILY YMCA Total $1,820.87 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 09/29/2022 02G0033681370 ACCT#0033681370 06/17-07/16/22 GL 09/29/2022 02H0033681370 ACCT#0033681370 07/17-08/16/22 GL 09/29/2022 0210033681370 ACCT#0033681370 08/17-09/16/22 GL 09/29/2022 1210031620818 ACCT#0031620818 08/17-09/16/22 GL 09/29/2022 1210031620842 ACCT#0031620842 08/17-09/16/22 GL 09/29/2022 1210031620883 ACCT#0031620883 08/17-09/16/22 GL V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 9127220850 V18523 - AIRGAS INC Description TYVEK SUITS Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com 3572410 511101 3572410 511101 3572410 511101 3098201 513106 3098201 513106 3098201 513106 Ledger Key $22.78 $61.61 $61.61 $62.69 $58.31 $69.28 01027490 Total $336.28 AP Total $336.28 Object Amount GL 3677304 511101 Ledger Key Object $336.28 $219.27 AP Total $219.27 $219.27 Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 21949 MAINTENANCE -CH 07/22 GL 1007404 V18909 - NEXT LEVEL ELEVATOR INC Vendor: V19020 - DEVIN ROBERT GREEN Check Date Invoice Total Description Ledger Kev 516101 Obiect 2 GAMES-07/21/22 GL 1005108 516102 3 GAMES-07/29/22 GL 1005108 516102 4 GAMES-07/30/22 GL 1005108 516102 4 GAMES-08/06/22 GL 1005108 516102 V19020 - DEVIN ROBERT GREEN Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Bank: AP - AP Bank ID $302.00 $205.00 $460.00 $302.00 $205.00 $478.00 $205.00 01027491 Total AP Total Amount $2.157.00 $2.157.00 $Z,157.00 $50.00 $75.00 $100.00 $100.00 00354824 Total $325.00 AP Total $325.00 $325.00 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 194775 COVER,BUMPER GL 1004503 511105 $91.62 09/29/2022 194908 COVER GL 1004503 511105 $30.16 09/29/2022 195012 ACTUATOR4254 GL 1004503 511105 $156.48 00354803 Total $278.26 AP Total $278.26 V19038 - AUTONATION CHEVROLET VALENCIA Total $278.26 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 048078 SMOG TEST-V242 GL 1004503 511105 $39.00 09/29/2022 051290 SMOG TEST-V232 GL 1004503 511105 $39.00 09/29/2022 051319 SMOG TEST-V235 GL 1004503 511105 $39.00 01027492 Total $117.00 _ AP Total $117.00 V19149 - NORA YEGHYAIAN Total $117.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 P58642 09/29/2022 P58715 09/29/2022 W29570 Description Meager Key Object UNIVERSAL DRIVESHAFT GL 1004503 511105 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 REEL DAMAGE FROM BREAK IN-CP GL 7218101 515102 Amount $902.20 $556.53 $1, 399.69 01027440 Total $2,858.42 AP Total $2.858.42 Server Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 59 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,858.42 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 1438 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 09/29/2022 1441 SERVICES P/E 7/19/22 GL P1013259 516101 LANDSCAPE MONITORING-8/22 GL 3572412 516114 LANDSCAPE MONITORING-8/22 GL 3572413 516114 LANDSCAPE MONITORING-8/22 GL 3572414 516114 LANDSCAPE MONITORING-8/22 GL 3572415 516114 LANDSCAPE MONITORING-8/22 GL 3572416 516114 LANDSCAPE MONITORING-8/22 GL 3572417 516114 LANDSCAPE MONITORING-8/22 GL 3572443 516114 LANDSCAPE MONITORING-8/22 GL 3572448 516114 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19468 - TWILIO INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 OSAFSY-2022-08 SERVICES P/E 08/31/22 V19468 - TWILIO INC Total Vendor: V19739 - COGENT COMMUNICATIONS INC Ledger Key Object GL 7003700 518503 $2,000.00 $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01027473 Total $9,670.00 AP Total $9.670.00 $9,670.00 Amount $1,813.44 AP Total $1.813.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 CITYOFSA00016 CITYOFSA00016-09/22 GL 1002201 513103 $372.68 AP Total $372.68 V19739 - COGENT COMMUNICATIONS INC Total $372.68 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 7630 CARPET CLEANING -CH 07/22 GL 1007404 516101 $5,131.65 09/29/2022 7639 CARPET CLEANING -CH 07/22 GL 1007404 516101 $3,045.50 09/29/2022 7652 CARPET CLEANING-CY 07/22 GL 1004500 516101 $1 102 53 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20079 - CHRISP COMPANY Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 21429 V20079 - CHRISP COMPANY Description BIKE LANE ENHANCEMENTS-07/22 Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 08/01 /2022 Server Name: scr-cog.scrcloud.aspgov.com Description ACCT #: 002931 - 08/22 01027433 Total $9,279.68 AP Total $9,279.68 $9,279.68 Ledger Key Object Amount GL C0065238 516101 Ledger Key Object GL 100 200308 $96,860.40 AP Total $96,860.40 Amount $3,344.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 61 Check Date Invoice Description Ledger Key Object Amount AP Total $3,344.00 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,344.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 08/01/2022 ACCT# 44776-08/22 09/29/2022 08/01/2022 ACCT# 44776-08/22 09/29/2022 08/01/2022 ACCT# 44776-08/22 V20423 - CIGNA CORPORATION Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 503925 DOG WASTE BAGS FY 22-23 Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Ledger Key Object Amount GL 100 200309 $5,537.02 GL 100 200310 $5,969.37 GL 100 200401 $12,749.69 01027445 Total $24,256.08 AP Total $24,256.08 $24,256.08 Ledger Key Object Amount GL 3677303 516123 $2,301.60 AP Total $2,301.60 $2,301.60 09/29/2022 090222 PCRS COMMISSIONERS RM-09/01/22 V20622 - DONALD CRUIKSHANK Server Name: scr-cog.scrdoud.aspgov.com Total Ledger Key Object GL 1005000 516102 $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 62 Vendor: V20735 - BRIAN HOFFMAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00 V20735 - BRIAN HOFFMAN Total $50.00 Vonrinr - VIAWn _ czDlf,_u7% ciA/ 1 AAIr1ehA�= e�onn�c� Check Date Invoice Description 09/29/2022 5232491 VALVE,FLOW SENSOR INSTALL V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 19525 09/29/2022 19540 09/29/2022 19576 TRAIL LIGHT FIXTURE REPAIRS LIGHTING REPAIRS-08/19/22 IRRIG REPAIRS-WILEY CYN V20778 - GFI CONSTRUCTION Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL R0026357 516101 Amount $4,422.00 AP Total $4,422.00 Ledger Key Object Amount GL 3572418 514101 GL 3572418 514101 GL 3672400 514101 $4,422.00 $3,980.00 $3,557.00 $2,720.00 01027467 Total $10,257.00 AP Total $10,257.00 $10,257.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 63 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 216849 METRO PASS-W.ZUMBADO 08/22 GL 100 200328 $150.00 09/29/2022 216849 METRO PASS-W.ZUMBADO 08/22 GL 2327205 519105 $60.00 00354897 Total $210.00 AP Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20865 - IMPREMEDIA OPERATING COMPANY L Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 26462 ELECTION NOTICES V20865 - IMPREMEDIA OPERATING COMPANY L Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 03957 SERVICES P/E 8/31/22 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Bank: AP - AP Bank ID 09/29/2022 100030 09/29/2022 100031 09/29/2022 100032 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1002301 516104 $440.00 AP Total $440.00 $440.00 GL T3027233 516101 $602.50 AP Total $602.50 $602.50 Ledger Key Object Amount JANITORIAL SVCS -FOP 07/22 GL 3677307 516101 JANITORIAL SVCS-ARBOLEDA 07/22 GL 3507505 516101 JANITORIAL SVCS-CHP 07/22 GL 3677304 516101 $966.31 $966.31 $966.31 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 100033 JANITORIAL SVCS-PCP 07/22 GL 3677304 516101 $966.31 09/29/2022 100035 JANITORIAL SVCS-NHCC 07/22 GL 3677403 516101 $4,875.50 09/29/2022 100036 JANITORIALSVCS-C4 07/22 GL 3677408 516101 $9,693.77 09/29/2022 100037 JANITORIAL SVCS-ALL PARKS 7/22 GL 3677304 516101 $36,719.66 09/29/2022 100354 JANITORIAL SVCS-THE MIAN 07/22 GL 1003616 516101 $276.09 09/29/2022 100684 JANITORIAL SVCS-WCP 08/22 GL 3677307 516101 $1,449.46 09/29/2022 100685 JANITORIAL SVCS-RVP 08/22 GL 3677307 516101 $966.31 09/29/2022 100686 JANITORIAL SVCS-SCSC 08/22 GL 3677406 516101 $19,039.91 09/29/2022 100695 JANITORIAL SVCS-FOP 08/22 GL 3677307 516101 $966.31 09/29/2022 100697 JANITORIAL SVCS-ATH 08/22 GL 3507505 516101 $966.31 09/29/2022 100698 JANITORIAL SVCS-CHP 08/22 GL 3677304 516101 $966.31 09/29/2022 100699 JANITORIAL SVCS-PCP 08/22 GL 3677304 516101 $966.31 09/29/2022 100701 JANITORIAL SVCS-NHCC 08/22 GL 3677403 516101 $4,875.50 09/29/2022 100702 JANITORIAL SVCS-C4 08/22 GL 3677408 516101 $9,693.77 09/29/2022 100703 JANITORIAL SVCS-ALL PARK 08/22 GL 3677304 516101 $36,719.66 09/29/2022 100704 JANITORIAL SVCS-THE MAIN 08/22 GL 1003616 516101 $276.09 09/29/2022 99992 JANITORIAL SVCS-WCP 07/22 GL 3677307 516101 $1,449.46 09/29/2022 99993 JANITORIAL SVCS-RVP 07/22 GL 3677307 516101 $966.31 09/29/2022 99994 JANITORIAL SVCS-SCSC 07/22 GL 3677406 516101 $19,039.91 01027502 Total AP Total V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG $153.771.88 $153,771.88 $153,771.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 SC0021 2022 FALL ADVERTISING CAMPAIGN GL 3603504 516104 $18,425.00 AP Total $18,425.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $18,425.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 720845121-00 WOOD STAKES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key GL 2304504 511112 $243.02 AP Total $243.02 $243.02 Ledger Key Object Amount 09/29/2022 68149 KNOCKDOWN-TIMBERBRANCH 3/19/22 GL 3592403 516125 09/29/2022 68395 KNOCKDOWN-LYONS 07/13/22 GL 3592403 516125 09/29/2022 68483 BRIDGE FIXTURES-07/22 GL 3592403 516101 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 3671 Server Name: scr-cog.scrcloud.aspgov.com Description AVANTE FORMS AUTH $883.48 $2,929.38 $3,339.90 01027506 Total $7,152.76 AP Total $7,152.76 $7,152.76 Ledger Key Object Amount GL 3572410 511101 $584.58 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 66 Check Date Invoice Description Ledger Key Object Amount V21304 - COMPLETE PAPERLESS SOLUTIONS L Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 8870-1010268 09/29/2022 8870-1015370 09/29/2022 8870-1015595 Description Ledger Key Object LED FIXTURE HEAD GL 3677304 511105 LIGHT BULBS -CH GL 1007404 511105 PHOTOCELL-CP GL 3677304 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 PC20084-09A 10 X 10 HOUSE BAND-09/22 V21519 - KENDALL SAMUEL KOSKELA Total \/-.-J_-. A#^A inn .....�.,... .......... �. _... ....__. .. ._._ Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 5214634-00 09/29/2022 5222296-00 09/29/2022 5252490-00 Server Name: scr-cog.scrdoud.aspgov.com AP Total $584.58 $584.58 Amount $3,791.44 $345.58 $21.59 01027451 Total $4,158.61 AP Total $4,158.61 $4,158.61 Ledger Key Object Amount GL 1003616 516102 $100.00 Description Ledger Key Object DRIP STAKE,JUTE NET GL 3677303 516123 TIE DOWN STAKE,DRIP STAKE GL 3677303 516123 MOUND CLAY GL 3677303 516123 $100.00 Amount $1,343.65 $236.77 $1,971.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 5261215-00 MOUND CLAY Bank: AP - AP Bank ID 09/29/2022 2022-196 09/29/2022 2022-197 Description WALL REPAIR-BRIDGEPORT FENCE POST REPAIRS-CBP V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21965 - TWENTIETH CENTURY FOX FILM Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 RV41320 Description GL 3677303 516123 01027470 Total $5,522.42 AP Total $5,522.42 $5,522.42 Ledger Key Object Amount GL 3572425 514101 GL 3572426 514101 $1,689.00 $3,500.00 00354826 Total $5,189.00 AP Total $5,189.00 Ledger Key Object Amount REISSUE -FILM INCENT BLESSMESS GL V21965 - TWENTIETH CENTURY FOX FILM Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice $5,189.00 1003502 517110 $4,543.00 AP Total $4,543.00 $4,543.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 00045669750 PUMP REMOVAL & REPLACEMENT GL F1025120 516101 09/29/2022 1-1180084649311 HVAC REPAIRS- CITY HALL GL 1007404 516101 Server Name: scr-cog.scrcloud.aspgov.com $3,497.50 $756.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1-118526996344 HVAC REPAIRS -CH 06/22 GL 1007404 516101 $361.15 09/29/2022 1-118856037734 HVAC REPAIRS -CITY HALL GL 1007404 516101 $393.00 09/29/2022 1-118858342598 PNUEMATIC AIR LEAK REPAIR GL 1007404 516101 $20,655.70 09/29/2022 1-118864084520 SERVICES P/E 6/28/22 GL M1037601 516101 $3,445.50 09/29/2022 1-118932934861 HVAC WATER-TMF 06/22 GL 7003701 516101 $515.00 09/29/2022 1-119034192556A HVAC REPAIRS -CH 07/22 GL 1007404 516101 $2,223.72 09/29/2022 1-119034192556C HVAC REPAIRS-CY 07/22 GL 1004500 516101 $1,299.52 09/29/2022 1-119034192556G HVAC REPAIRS -CH 07/22 GL 1001501 516101 $194.16 09/29/2022 1-119821923647 WATER TREATMENT -CH 5/1-7/31/22 GL 1007404 516101 $386.25 09/29/2022 1-119910250462A HVAC REPAIRS -CH 08/22 GL 1007404 516101 $2,223.72 09/29/2022 1-119910250462C HVAC REPAIRS-CY 08/22 GL 1004500 516101 $1,299.52 09/29/2022 1-119910250462D HVAC MAINTENANCE-08/22 GL 7003701 516101 $3,729.41 09/29/2022 1-119910250462F HVAC REPAIRS -METROS 08/22 GL 7007407 516101 $315.48 09/29/2022 1-119910250462G HVAC REPAIRS-08/22 GL 1001501 516101 $194.16 09/29/2022 1-119910250462H HVAC REPAIRS-NHPS 08/22 GL 1007405 516101 $312.81 09/29/2022 1-120676543386 FACILITY REPAIRS GL 3677406 516101 $5,712.51 09/29/2022 1-121061775260D HVAC MAINTENANCE-09/22 GL 7003701 516101 $3,729.41 09/29/2022 1-121061775260F MAINTENANCE -METRO STNS 09/22 GL 7007407 516101 $315.48 09/29/2022 1-121061775260H HVAC MAINTENANCE-09/22 GL 1007405 516101 $312.81 00354853 Total $51,873.21 AP Total $51,873.21 V21977 -JOHNSON CONTROLS INC Total $51,873.21 Vendor: V22022 - LA COUNTY METRO TRANSPORTATION 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 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 FY22TDA3RETNFND TDA 3 INTEREST RETRN FY22 GL 238 430301 $823.47 09/29/2022 FY22TDA3RETNFND TDA 3 UNUSED FUNDS FY22 GL 238 442101 $289,159.45 00354867 Total $289,982.92 AP Total $289,982.92 V22022 - LA COUNTY METRO TRANSPORTATION Total $289,982.92 Vendor: V22066 - THEO KAMP TED RUSSELL KAMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00 V22066 - THEO KAMP TED RUSSELL KAMP Total $50.00 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 10207103000922 14301.5 SOLEDAD CYN 8/1-8/31 GL 3672400 513106 $675.80 09/29/2022 10207183000922 14911.5 BEGONIAS PARK 8/1-8/31 GL 3677303 513106 $824.54 09/29/2022 10207193000922 14913.5 BEGONIAS PARK 8/1-8/31 GL 3677303 513106 $733.52 09/29/2022 10218633000922 29355.5 BEGONIAS LN 8/1-8/31 GL 3572427 513106 $855.62 09/29/2022 10218853000922 29260.5 BEGONIAS LN 8/1-8/31 GL 3572427 513106 $400.52 09/29/2022 10219213000922 29310.5 HIDDEN OAK PL 8/1-8/31 GL 3572427 513106 $948.86 09/29/2022 10219393000922 14510.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $535.94 09/29/2022 10219643000922 14440.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $171.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 10219863000922 29255.5 MAMMOTH LN 811-8/31 GL 3572427 513106 $686.90 09/29/2022 10220033000922 29101.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $678.02 09/29/2022 10220063010922 14509.5 SOLEDAD CYN 8/1-8/31 GL 3572427 513106 $156.32 09/29/2022 10220233000922 14324.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $675.80 09/29/2022 10220303000922 14272.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $1,019.90 09/29/2022 10220793000922 14278.5 YELLOWSTONE 8/1-8/31 GL 3572427 513106 $411.62 09/29/2022 10220828300922 14278.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $1,184.18 09/29/2022 10221123000922 14319.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $187.40 09/29/2022 10221483000922 14349.5 RUSHMORE CT 8/1-8/31 GL 3572427 513106 $871.16 09/29/2022 10221573000922 29352.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $185.09 09/29/2022 10221643000922 29450.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $360.56 09/29/2022 10221933000922 14433.5 COLORADO PL 8/1-8/31 GL 3572427 513106 $282.86 09/29/2022 10224003000922 14521.5 STONERIDGE CT 8/1-8/31 GL 3572427 513106 $698.00 09/29/2022 10224633000922 29780.5 GRANDCANYON 8/1-8/31 GL 3572427 513106 $565.56 09/29/2022 10224643000922 29715.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $114.14 09/29/2022 10224843000922 14441.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $234.78 09/29/2022 99800373000922 3065 HYDRANT METER 8/5-9/5 GL 3672401 513106 $382.39 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 117K-NXNY-KN4 W Description SHEET METAL PLUG Ledger Key Object GL 1004503 511105 00354891 Total $13,841.34 AP Total $13.841.34 Amount $4.37 401 3,54'1.34 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 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 11R1-VV77-N17T USB SUPER DRIVE GL 1001500 511101 $79.33 09/29/2022 11T1-D94L-PW6G STEEL CLIPS GL 1004503 511105 $12.03 09/29/2022 11XD-Y4KM-DJCN PICKLEBALL EQUIPMENT GL 1005109 511101 $104.04 09/29/2022 13N7-1 PPL-9YQ4 PHONE SPLITTER GL 1002201 511105 $5.20 09/29/2022 13N7-1PPL-J34T WET MOPS GL 1003616 511101 $76.62 09/29/2022 13N7-1PPL-LL37 BACK SUPPORT BELT GL 1002303 511105 $37.96 09/29/2022 13VQ-4H9W-NHJ3 CRAFT SUPPLIES GL 1005316 511101 $19.53 09/29/2022 1417-GPMG-7GX7 GRAPHIC GL 1005301 511101 $89.70 09/29/2022 1447-4P3C-H33J AUDIO CABLE GL 1003620 511101 $85.00 09/29/2022 14CP-YVYM-GHJF IPAD CASE GL 2304504 513103 $87.59 09/29/2022 16CF-N3RJ-PFGC HYDRATION CHALLENGE SUPPLIES GL 2288100 511113 $1,165.65 09/29/2022 16XQ-VW4V-VXGF PRESCHOOL SUPPLIES GL 1005111 511101 $23.67 09/29/2022 174Q-WXFT-TP6C EASEL PAD GL 1001500 511101 $41.77 09/29/2022 179P-KXKM-W7VK PHONE CLIP-N.ELLIOTT GL 3677300 513103 $13.13 09/29/2022 17LN-7WRH-4KXG TARPS,FIRST AID KITS GL 1005115 511101 $122.03 09/29/2022 17QT-HVVD-HXMY LED -LIGHT HEAD GL 1004503 511105 $655.68 09/29/2022 1963-63FD-CCFV ORGANIZER GL 3677300 510103 $58.90 09/29/2022 19M6-6P3W-3XLJ CHARGING CABLES GL 1002201 511105 $77.06 09/29/2022 1CFP-JMVY-CJ1D HP TONER CARTRIDGE GL 1002200 511105 $201.45 09/29/2022 1CMR-C3PP-HG7P DISPLAY STAND GL 1001500 517109 $49.24 09/29/2022 1CVY-HXKT-4XJK CLEANING SUPPLIES GL 1001500 511101 $40.49 09/29/2022 1D4K-3FNX-GJYC WEBCAM-J.GIBBS GL 1002200 511105 $38.31 09/29/2022 1 D7G-RPDV-7QN3 DISPOSABLE GLOVES GL 1004503 519106 $136.68 09/29/2022 1DCG-N3NN-IFWJ COUPLER PIN GL 1004503 511105 $66.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1 DJC-6HK9-X3V1 PICTURE FRAMES GL 1004100 510103 $53.37 09/29/2022 1 DX6-JXGK-CXDN CR-ORIG INV 17YY-6JYQ-NM47 GL 1002300 511101 ($12.28) 09/29/2022 1 F67-QQ4L-4J4M PICTURE FRAME GL 1001000 511101 $16.32 09/29/2022 1 FH6-VMCT-63DC DISPLAY BOARD GL 1001500 516105 $21.94 09/29/2022 1 FX3-N1 R9-JKRR 3 RING BINDERS GL 1002300 511101 $304.80 09/29/2022 1 FXL-TK36-HVGK PLANNER GL 1005113 511101 $11.82 09/29/2022 1 GRF-3L6J-6N96 CR-ORIG INV 1 W3D-VJQV-RRH7 GL 1005111 511101 ($218.01) 09/29/2022 1 H6H-FN99-KTCP PHONE HANDSET & CORD (10) GL 1002201 511105 $142.20 09/29/2022 1 HKQ-WRGP-6X4L LABELS,RECORDING DISCS GL 1001500 511101 $127.68 09/29/2022 1JGX-N1QK-TFVY FILE POCKETS GL 1004503 511105 $42.07 09/29/2022 1 L6N-GKYG-69JN METAL EDGE PROTECTOR GL 3098200 510103 $16.40 09/29/2022 1 LFC-G41 W-P6XJ BATTERY -TRAILER BRAKE SWITCH GL 1004503 511105 $50.36 09/29/2022 1 LJF-QRWK-6CPV LAPTOP BAG-J.MARTINEZ GL 3677300 510103 $48.26 09/29/2022 1 LMK-VVPP-NXPM GATOR SEATS GL 1004503 511105 $525.54 09/29/2022 1 LP9-CXK7-NXK1 CR-ORIG INV 1 W3D-VJQV-RRH7 GL 1005111 511101 ($25.82) 09/29/2022 1LRL-PQ69-64WQ BATTERIES GL 1004503 511105 $16.43 09/29/2022 1M7M-7RMM-1Q4R CR-ORIG INV 1LJF-QRWK-6CPV GL 3677300 510103 ($18.22) 09/29/2022 1 MHD-QCVJ-3RTY LAPTOP CAR POWER SUPPLY GL 1002200 511105 $54.19 09/29/2022 1MHQ-W67M-R1TW FILE FOLDERS,LAMINATING POUCH GL 1002302 510103 $36.63 09/29/2022 1MK9-4DL6-G7MF LIGHTS, BATTERIES GL 1003607 511101 $94.75 09/29/2022 1 NTY-LNQN-11 FD SPARK PLUG WIRE GL 1004503 511105 $70.14 09/29/2022 1PFY-H191-TTPP DECOR -SENSES 09/22 GL 1003608 511101 $440.50 09/29/2022 1QCF-RVFH-GQMF LED LIGHTS GL 1004503 511105 $602.20 09/29/2022 1R13-VD1C-DXDW SAMSUNG TU-8000 GL 1003600 511101 $821.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 .Report Generated on Sep 27, 2022 9:31:25 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1 R4G-TYKL-KJK1 BULLETIN BOARD GL 1005111 511101 $25.16 09/29/2022 1 R7Y-PCT4-1 G7X CR-ORIG INV 1 LJF-QRWK-6CPV GL 3677300 510103 ($18.22) 09/29/2022 1RH9-7CNX-LHNM BATTERIES,SD CARD GL 1003201 511101 $97.75 09/29/2022 1T77-WN9R-MH4F BATTERIES, GLOVES, MEMORY CARD GL 1003201 511101 $132.24 09/29/2022 1T77-WN9R-MH4F UNIFORMS GL 1003201 519106 $280.23 09/29/2022 1TKN-G4NT-6PKP BRAKE CABLE GL 1004503 511105 $56.93 09/29/2022 1VDP-XG3X-4H4X THUMB DRIVES GL 1001500 511101 $43.77 09/29/2022 1VRF-HCM9-GGGX CR-ORIG INV 1RLW-9MFG-7HTV GL 1002200 511105 ($37.93) 09/29/2022 1VYQ-QYXQ-P9PL SERVING TRAY GL 1001500 517109 $55.82 09/29/2022 1W1D-FHHR-G1M9 SAFETY CAN GL 1005104 511101 $72.22 09/29/2022 1W3K-1WG-7DMT SCISSORS GL 3677300 510103 $8.75 09/29/2022 1WVP-Y69J-P7QT ELECTION SUPPLIES GL 1002301 511101 $98.52 09/29/2022 1YR7-THJC-CPCJ GLUE,WRIST REST,FASTENERS GL 1001500 510103 $78.94 09/29/2022 1YXD-C3K3-HCGH PATRIOTIC DECOR GL 1001100 511101 $106.14 09/29/2022 IJGX-N1QK-TFVY FILE FOLDERS GL 1004503 510103 $42.07 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 1169 VIRTUAL INSPECTIONS V22260 - CAMINO TECHNOLOGIES INC Total 00354796 Total $7,557.31 AP Total $7,557.31 $79557.31 Ledger Key Object Amount GL 1003800 516102 $3,000.00 AP Total $3,000.00 $3,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 74 Vendor: V22290 - AMERICAN WATER WORKS, INC. Bank: AP - AP Bank ID 09/29/2022 33292 NOZZLE, FILTER,PRESSURE SWITCH GL 1004503 511105 V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/29/2022 38848 SIGN MAINTENANCE GL 2304504 514108 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 1095-2 09/29/2022 1096 09/29/2022 1096 Description Ledger Key Object VEHICLE FUEL-07/22 GL 1004503 511102 CONTRACTUAL SERVICES GL 1004503 516101 VEHICLE FUEL GL 1004503 511102 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Description Server Name: scr-cog.scrdoud.aspgov.com Ledger Key $926.84 $926.84 Amount $4,976.23 AP Total $4,976.23 $4,976.23 Amount $100.02 $197.76 $95.43 01027447 Total $393.21 AP Total $393.21 $393.21 Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 002197 DELIVERY-G.ANUARIO 07/25/22 GL 1008100 511101 $62.42 AP Total $62.42 V22315 - BLOOMIES FLORIST Total $62.42 Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 13032 SERVICES P/E 06/10/22 GL 1021120 516199 $1,594.00 AP Total $1,594.00 V22432 - TELECOM LAW FIRM P.C. Total $1,594.00 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description Ledger Key Object Amount f 09/29/2022 22-13541 P/E 08/31/22 GL 1005000 516101 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 700219728 JANITORIAL SUPPLIES 09/29/2022 701803454 CAN LINERS,PAPER TOWELS 09/29/2022 702034752 TISSUE 09/29/2022 702290925 PAPER TOWELS 09/29/2022 703287623 CAN LINERS,SEAT LINERS Server Name: scr-cog.scrdoud.aspgov.com $450.00 AP Total $450.00 $450.00 Ledger Key Object Amount GL 3677406 511104 GL 3677406 511104 GL 3677304 511104 GL 3677406 511104 GL 3677304 511104 $966.78 $955.81 $288.28 $589.11 $959.42 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 00354841 Total $3,759.40 AP Total $3,759.40 V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,759.40 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 833948 CONCRETE MIX GL 2304504 511112 $977.84 09/29/2022 834636 CONCRETE MIX GL 2304504 511112 $897.35 09/29/2022 835216 CONCRETE MIX GL 2304504 511112 $736.39 09/29/2022 835914 CONCRETE MIX GL 2304504 511112 $618.16 09/29/2022 836442 CONCRETE MIX GL 2304504 511112 $816.88 00354876 Total $4,046.62 AP Total $4,046.62 V22480 - NATIONAL READY MIXED CONCRETE Total $4,046.62 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 55132169699 COPIER OVERAGES 5/1/22-7/31/22 GL 1002302 511105 $3,649.09 _ AP Total $3,649.09 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $3,649.09 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 22-1322 SECURITY-ATH 07/22 GL 3507505 516101 $236.53 09/29/2022 22-1323 SECURITY -ALL PARKS 07/22 GL 3677304 516101 $5,960.06 09/29/2022 22-1324 SECURITY-NHCC 07/22 GL 3677403 516101 $236.53 09/29/2022 22-1325 SECURITY-SCSC 07/22 GL 3677406 516101 $472.75 09/29/2022 22-1326 SECURITY -HYBRID PARKS 07/22 GL 3677307 516101 $709.59 09/29/2022 22-1327 SECURITY-C4 07/22 GL 3677408 516101 $283.65 09/29/2022 22-1628 SECURITY-ATH 08/22 GL 3507505 516101 $236.53 09/29/2022 22-1629 SECURITY -ALL PARKS 08/22 GL 3677304 516101 $5,960.06 09/29/2022 22-1630 SECURITY-NHCC 08/22 GL 3677403 516101 $236.53 09/29/2022 22-1631 SECURITY-SCSC 08/22 GL 3677406 516101 $472.75 09/29/2022 22-1632 SECURITY -HYBRID PARKS 08/22 GL 3677307 516101 $709.59 09/29/2022 22-1633 SECURITY-C4 08/22 GL 3677408 516101 $283.65 V22514 - DARIN WILLIAMS Total Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 8012 Description LIGHTS 4211,V223,V226 V22586 - JOHNSON EQUIPMENT CO Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Ledger Key GL 722 01027452 Total $15,798.22 AP Total $15,798.22 Object Amount 457104 $4,610.03 AP Total $15,798.22 $4,610.03 $4,610.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 2406 GLASS BEADS GL 2304504 511110 $2,272.25 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Bank: AP - AP Bank ID 09/29/2022 91128 SERVICES P/E 08/21/22 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 4786 POWER BROOM REPAIR 09/29/2022 4813 FUEL FILTER,SPARK PLUG 09/29/2022 4819 OIL-1 GAL V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22941 - PAVEMENT COATINGS CO. Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 PCIO00005585 SERVICES P/E 08/31/22 Server Name: scr-cog.scrcloud.aspgov.com AP Total $2,272.25 $2,272.25 Ledger Key Object Amount GL R1005229 516101 $25,957.08 AP Total $25,957.08 $25,957.08 Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 Ledger Key Object GL F2013700 516101 $20.00 $117.57 $64.47 00354884 Total $202.04 $202.04 Amount $90,632.66 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 79 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 PCI000005704 SERVICES P/E 8/31/22 GL M0144267 516101 $973,908.08 00354881 Total $1,064,540.74 AP Total $1,064,540.74 V22941 - PAVEMENT COATINGS CO. Total $1,064,540.74 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 09/29/2022 312602-PPU STREAMING SVCS-08/22 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23288 - SYLVIA SCHORN Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 22022SC V23288 - SYLVIA SCHORN Description ARTOBER-10/15/22 Total Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 08/01 /2022 FINALLY FAMILY HOMES-09/22 V23326 - FINALLY FAMILY HOMES Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Object Amount Key GL 3098200 511120 $575.00 $575.00 Ledger Key Object Amount GL 1003601 516102 $325.00 AP Total !t325_nn $325.00 Ledger Key Object Amount GL 100 200316 $316.00 AP Total $316.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 80 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 090222 PCRS COMMISSIONERS RM-09/01/22 GL 1005000 516102 $169.71 AP Total $169.71 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 844746 09/29/2022 846376 Description POOL CHEMICALS POOL CHEMICALS v1SbU4 - HASA INC Total Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 1358 ENDPOINT PROTECTION-YR 2-2022 V23722 - STRYKE SECURITY INC Total Vendor: V23771 - PRIME PUBLICATIONS INC 09/29/2022 00097436 FULL PAGE AD-09/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005104 516101 GL 1005104 516101 Ledger Key Object GL 2282200 516101 Ledger Key Object GL 1001500 516104 Amount $372.74 $631.40 00354837 Total $1,004.14 AP Total $1,004.14 $1,004.14 Amount $15,912.00 AP Total $15,912.00 $15,912.00 Amount $2,125.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 81 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 00097460 HALF PAGE AD-09/22 GL 3567200 516104 $800.00 00354883 Total $2,925.00 AP Total $2,925.00 V23771 - PRIME PUBLICATIONS INC Total $2,925.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 3917 MONITORING-08/22 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23882 - BEACON ATHLETICS LLC Bank: AP - AP Bank ID 09/29/2022 0555719-IN SOFTBALL FIELD SUPPLIES Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 265817 09/29/2022 267617 Server Name: scr-cog.scrdoud.aspgov.com Description STEEL RAKE PROPAN E-13.7 GAL Ledger Key Object GL 3572465 516114 Ledger Key Object GL 3677303 516123 GL 2304504 511105 GL 2304504 511110 Amount $741.00 AP Total $741.00 $741.00 Amount $3,066.02 AP Total $3,066.02 $3.066.02 Amount $94.14 $54.16 00354790 Total $148.30 AP Total $148.30 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 82 Check Date Invoice Description Ledger Key Object Amount V23924 - A-V EQUIPMENT RENTALS INC Total $148.30 Vendor: V23955 - THE TANGO ROOM DANCE CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $150.00 AP Total $150.00 V23955 - THE TANGO ROOM DANCE CENTER Total $150.00 Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 PC00000 MURDER ON NEWHALL EXPRESS-8/22 V24022 - MARY ELIZABETH MAIN Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 219439 MIXED BATTERY RECYCLING V24054 - NORTH STATE ENVIRONMENTAL Total Vendor: V24161 - ANTHONY TIRADO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 100 456107 $3,803.52 AP Total $3,803.52 $3,803.52 Ledger Key Object Amount GL 1007203 516102 $7,800.28 AP Total $7,800.28 Description Ledger Key Object Amount $7,800.28 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 27, 2022 9:31:25 AM Check Dates Sep 29, 2022 Page 83 Check Date Invoice Description Ledger Key Object Amount 09/29/2022 000827 REIMB-GANG CONF 05/31-06/03/22 GL 1006000 519101 Total Vendor: V24207 - AMBER SQUITIERI Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 000812 Description PERFORMANCE-09/15/22 V24207 - AMBER SQUITIERI Total Vendor: V24209 - TIMOTHY BARKER Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 PC00000 Description PERFORMANCE-09/02/22 V24209 - TIMOTHY BARKER Total Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 2361 SERVICES P/E 8/31/22 V24214 - CYBERTECH CONSTRUCTION COMPANY Total Vendor: V24216 - RICHARD M. MYERS Server Name: scr-cog.scrcloud.aspgov.com $229.86 AP Total $229.86 $229.86 Ledger Key Object Amount GL 1003608 516102 $800.00 AP Total $800.00 $800.00 Ledger Key Object Amount GL 1003616 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL M1037601 516101 $174,487.51 AP Total $174,487.51 $174,487.51 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 29, 2022 Report Generated on Sep 27, 2022 9:31:25 AM Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00 V24216 - RICHARD M. MYERS Total $50.00 Vendor: V24227 - SU JIN LIM �p►� iiIYVI%.0 uescnption Ledger Key Object Amount Bank: AP - AP Bank ID 09/29/2022 1010 PROJECT PROPOSAL, PRESENTATION GL A4001602 516101 $1 00000 V24227 - SU JIN LIM Total Vendor: V24245 - GISSELA ZARATE Check Date Invoice Description Bank: AP - AP Bank ID 09/29/2022 000819 PERFORMANCE-09/15/22 V24245 - GISSELA ZARATE Total Vendor: V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Check Date Invoice Bank: AP - AP Bank ID 09/29/2022 279184 Description SPRING PLATE, SHOCK, ROTORS V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1003608 516102 AP Total $1,000.00 $1,000.00 Amount $1,800.00 AP Total $1,800.00 $1.800.00 Ledger Key Object Amount GL 1004503 516101 $574.87 $574.87 $4,9843848.82 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 18, 2022 and Sep 25, 2022 Report Generated on Sep 26, 2022 12:58:32 PM Fiscal Year Status Description 2023 Purchase Order has been printed Overall Page 1 PO Entry Date Vendor Total PC230107 09/19/2022 TAFT ELECTRIC COMPANY 48,000.00 PC230110 09/20/2022 MCCAIN TRAFFIC SUPPLY 36,400.00 Purchase Order has been printed - Total 2 2 84,400.00 84.400.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 11, 2022 and Sep 18, 2022 Report Generated on Sep 20, 2022 8:25:59 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed PC230096 09/12/2022 BOYS & GIRLS CLUB OF SANTA 45,000.00 CLARITA PC230112 09/15/2022 VERONICA TAM & ASSOCIATES INC 37,200.00 PO230204 09/12/2022 P3INC 33,726.00 PO230209 09/14/2022 MIOVISION TECHNOLOGIES INC 25,000.00 PC230043 09/13/2022 SOUTHERN CALIF HOUSING RIGHTS 25,000.00 CTR PC230005 09/15/2022 NEWHALL-VALENCIA LOCK & KEY 24,500.00 Purchase Order has been printed - 6 190,426.00 Total Overall 6 190,426.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS