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2022-11-22 - AGENDA REPORTS - CHECKREG 22 23
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: A,1 A,1�443 DATE: November 22, 2022 SUBJECT: CHECK REGISTER NOS. 22 AND 23 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 22 and 23. BACKGROUND Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22 in the aggregate amount of $5,564,376.52 inclusive of Electronic Funds Transfers for the Period 09/26/22 through 10/07/22 in the aggregate amount of $1,111,127.93. Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22 in the aggregate amount of $14,026,594.19 inclusive of Electronic Funds Transfers for the Period 10/10/22 through 10/21/22 in the aggregate amount of $690,753.54. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 22 Memo - Check Register No. 23 Check Register No. 22 (available in the City Clerk's Reading File) Check Register No. 23 (available in the City Clerk's Reading File) Page 1 Packet Pg. 21 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer M N DATE: October 11, 2022 N N SUBJECT: Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; o and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. z Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through; 10/09/22. a, a� a� Please review Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; v and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22. `^' CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $5,564,376.52 are accurate and that the funds are legally liable for payment thereof. i City '1 r eaAlrer C"its Mans S \FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 10-13-22,doc Packet Pg. 22 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/13/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,305,940.63 $ $ 1,111,127.93 147,307.96 $ 5,564,376.52 Packet Pg. 23 4.a Electronic Funds Transfers For the Period 09/26/22 through 10/07/22 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 1009000-501106 CalPERS DESCRIPTION AMOUNT Medical 422,899.48 Federal Payroll Taxes 223,585.15 Retirement Benefits - PEPRA 124,985.84 Retirement Benefits - Classic 124,744.29 Deferred Compensation 106,622.73 State Payroll Taxes 83,335.18 FSA - Health Care 8,208.67 Deferred Compensation 7,244.54 Child Support Garnishments 4,034.29 FSA - Dependent Care 2,596.10 Deferred Compensation 2,471.66 Replacement Benefit Fund 400.00 TOTAL $1,111,127.93 M N _ CU N N 6 0 z L 2 a� a� t U N N O z L a� a� t U 0 E a) a� E ns a Packet Pg. 24 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 25, 2022 SUBJECT: Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22. Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22. Please review Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22. Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22. 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 $14,026,594.19 are accurate and that the funds are legally liable for payment thereof. City Treasurer S_TMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 10-27-22.doc M N c N N vi 0 z L a� T a� Y V N t U M N Packet Pg. 25 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/27/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 12,980,245.08 $ $ 690,753.54 355,595.57 $ 14,026,594.19 Packet Pg. 26 4.b Electronic Funds Transfers For the Period 10/10/22 through 10/21/22 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Federal Payroll Taxes 228,810.38 Retirement Benefits - PEPRA 125,040.23 Retirement Benefits - Classic 124,380.94 Deferred Compensation 105,532.42 State Payroll Taxes 85,629.00 FSA - Health Care 8,189.93 Deferred Compensation 7,244.54 FSA - Dependent Care 3,429.44 Deferred Compensation 2,496.66 TOTAL $690,753.54 M N C CU N N 6 0 z L 2 a� a� t U M N O z L a� a� a� t U 0 E a) c a� E t v c� a Packet Pg. 27 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: October 11, 2022 SUBJECT: Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22. Please review Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,564,376.52 are accurate and that the funds are legally liable for payment thereof. City "Treasurer A J cite' M S[TFMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 10-13-22.. doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/13/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,305,940.63 $ 1,111,127.93 $ 147,307.96 $ 5,564,376.52 City of Santa Clarita Urgent Payments Check Dates Between September 23, 2022 and October 6, 2022 Check Date Account Vendor Description 09/23/2022 1002305-511101 LA CNTY REGISTRAR LICENSE 09/29/2022 VARIOUS-513101 SO CAL EDISON UTILITIES 10/05/2022 [VARIOUS-513106 VALENCIA WATER UTILITIES 10/05/2022 VARIOUS-513106 SCV WATER UTILITIES 10/05/2022 VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 30.00: Total for Check $ 30.00 $ 20.65 Total for Check $ 20.65 $ 82,405.95 Total for Check $ 82,405.95 $ 16,539.67 Total for Check $ 16,539.67 $ 48,311.69 Total for Check $ 48,311.69 Grand Total $147,307.96 City of Santa Clarita Void Check Register by Check Date Between Sep 27, 2022 and Oct 10, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/29/2022 FRANCISCO J RIOS III V $597.72 VOID MANUAL CHECK Total $597.72 Electronic Funds Transfers For the Period 09/26/22 through 10/07/22 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 1009000-501106 CalPERS DESCRIPTION AMOUNT Medical 422,899.48 Federal Payroll Taxes 223,585.15 Retirement Benefits - PEPRA 124,985.84 Retirement Benefits - Classic 124,744.29 Deferred Compensation 106,622.73 State Payroll Taxes 83,335.18 FSA - Health Care 8,208.67 Deferred Compensation 7,244.54 Child Support Garnishments 4,034.29 FSA - Dependent Care 2,596.10 Deferred Compensation 2,471.66 Replacement Benefit Fund 400.00 TOTAL $1,111,127.93 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 1 Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $21.88 AP Total $21.88 E05670 - FRANCES M. LARRIGAN Total $21.88 Vendor: E06876 -JUAN ESPARZA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 10/13/2022 092722 REIMB-TOOLS FY 22/23 GL 1004500 519110 $338.90 AP Total $338.90 E06876 - JUAN ESPARZA Total $338.90 Vendor: E07599 - ITXEL ALEXIS VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $55.00 AP Total $55.00 E07599 - ITXEL ALEXIS VALENCIA Total $55.00 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $29.00 10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $17.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07707 - JASMINE MCCULLEY Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Bank: AP - AP Bank ID Total Description 10/13/2022 083122 REIMB-MILEAGE 08/22 E07711 - SCOTT D BLAKE Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 E07789 - ANGELA M. REYNOLDS Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 073122 REIMB-MILEAGE 07/22 10/13/2022 083122 REIMB-MILEAGE 08/22 E10054 - CYNTHIA MUIR Total Ledger Key GL 3098200 AP Total $46.38 $46.38 Object Amount 519104 $8.13 AP Total $8.13 Ledger Key Object Amount GL 1005100 519104 $52.50 AP Total $52.50 $52.50 Ledger Key Object GL 1005316 519104 GL 1005316 519104 Amount $59.80 $139.03 01027534 Total $198.83 AP Total $198.83 $198.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 3 Vendor: E10095 - HEATHER L MERENDA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 3567200 519104 $28.75 AP Total $28.75 E10095 - HEATHER L MERENDA Total $28.75 Vendor: E10116 -JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1003502 519104 $54.38 AP Total $54.38 E10116 - JENNIFER A JZYK Total $54.38 Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 083022 REIMB-EXEC WELLNESS FY22/23 GL 1001100 501101 $99.00 AP Total $99.00 E10138 - KENNETH STRIPLIN JR Total $99.00 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $68.13 AP Total $68.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 4 Check Date Invoice Description Ledger Key Object Amount E10144 - LANCE O'KEEFE Total $68.13 Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $67 50 E10179 - PETE J MCJUNKIN Total Vendor: E10220 - TERRY M BRICE Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/13/2022 091522 REIMB-UNIVERSAL LAPTOP CHARGER GL E10220 -TERRY M BRICE Total Vendor: E12924 -PATRICIA A CRAWFORD Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 093022 REIMB-MILEAGE 09/22 E12924 - PATRICIA A CRAWFORD Total Vendor: E13334 - JAMIE L GARCIA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Key Object P4019228 516101 AP Total $67.50 $67.50 Amount $65.69 AP Total $65.69 $65.69 Ledger Key Object Amount GL 1005301 519104 $330.00 AP Total $330.00 $330.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $34 38 E13334 - JAMIE L GARCIA Total Vendor: E13704 - DAVID A KNUTSON Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 092222 REIMB-EVENTS CONF 9/17-9/22/22 GL 1003600 519101 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 E13704 - DAVID A KNUTSON Total Vendor: E14526 -JULIA A REGAN Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 060222 REIMB-EDUCATION ASSIST FY22/23 E14526 - JULIA A REGAN Vendor: E14987 -ALICIA PARRA Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 093022 E14987 - ALICIA PARRA Server Name: scr-cog.scrcloud.aspgov.com Total Description REIMB-MILEAGE 09/22 Total Ledger Key Object GL 1008100 519103 AP Total $34.38 $34.38 Amount $313.47 $11.69 00354988 Total $325.16 AP Total $325.16 $325.16 Amount $659.52 AP Total $659.52 $659.52 Ledger Key Object Amount GL 1003501 519104 $32.50 AP Total $32.50 $32.50 user Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 6 Vendor: E18822 - RAYMOND ABDEL MESSIH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 092422 REIMB-CIVIL ENGINEERING LIC E18822 - RAYMOND ABDEL MESSIH Total Vendor: E19824 -WALTER BOLAINEZ Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 092122 REIMB-TOOLS FY 22/23 E19824 - WALTER BOLAINEZ Total Vendor: E20759 - FRANCISCO J RIOS III Bank: AP - AP Bank ID 10/13/2022 RV090922 E20759 - FRANCISCO J RIOS III Vendor: E20934 - KYLE D LOPEZ Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 092222 Description REIMB-NAGW CONF 09/05-09/09/22 Total Description REIMB-EVENT CONF 9/17-9/22/22 GL 1004300 510102 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 1004500 519110 $643.81 AP Total $643.81 $643.81 Ledger Key Object GL 1002200 519101 Ledger Key Object GL 1003600 519101 Amount $297.72 AP Total $297.72 $297.72 Amount $211.68 AP Total $211.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 7 Check Date Invoice Description Ledger Key Object Amount E20934 - KYLE D LOPEZ Total $211.68 Vendor: E21210 - DANIEL PILAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 092722 REIMB-UNIFORM PANTS/BOOTS FY23 GL 2304504 519106 $445.00 AP Total $445.00 E21210 - DANIEL PILAR Total $445.00 Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 090922 Description REIMB-CA CITIES CNF 9/7-9/9/22 E21439 - MASIS HAGOBIAN Total Vendor: E21510 - KEVIN R STRAUSS Check Date Invoice Description 10/13/2022 083122 REIMB-MILEAGE 08/22 E21510 - KEVIN R STRAUSS Total Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001100 519101 $20.74 AP Total $20.74 $20.74 Ledger Key Object Amount GL 1001500 519104 $187.50 AP Total $187.50 $187.50 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 081722 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $1,515.72 AP Total $1,515.72 E21748 - CHRISTOPHER PAGE Total $1,515.72 Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 092722 REIMB-TOOLS FY 22/23 E22321 - ALFREDO E MEJIA Total Ledger Key Object Amount GL 1004500 519110 $541.01 $541.01 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $23.00 AP Total $23.00 Vendor: E22521 - YANIRA SIDON Description Bank: AP - AP Bank ID 10/13/2022 083122 REIMB-MILEAGE 08/22 E22521 - YANIRA SIDON Total Vendor: E22724 - AMY M. SEYERLE Server Name: scr-cog.scrcloud.aspgov.com $23.00 Meager trey Object Amount GL 3098200 519104 $27 06 AP Total $27.06 $27.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 9 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 083122 REIMB-MILEAGE 08/22 GL 1005000 519104 $76.88 AP Total $76.88 E22724 - AMY M. SEYERLE Total $76.88 Vendor: T000255 - ASHLYN FAVILA Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 37745895 Description REFUND-REC1 RCPT# 14790107 i UUULSb - A,5HLYN FAVILA Total Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 37745406 Description REFUND-REC1 RCPT# 6474180 I UUUZ56 - SHAUNA DEROUSSEAU Vendor: T000257 - ALBERTO FERMIN Check Date Invoice Bank: AP - AP Bank ID Total Description 10/13/2022 201787 REFUND-CD21-01754 T000257 - ALBERTO FERMIN Total Ledger Key Object GL 100 201003 Amount $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 200501 $111.00 AP Total $111.00 $111.00 Ledger Key Object Amount GL 102 201302 $1,934.28 AP Total $1,934.28 $1,934.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 10 Vendor: T00128 - ROBERTO ALFREDO MENDOZA SANCHE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 AR001807 Description REFUND OF DUP PYMT ON AR001807 Ledger Key Object Amount GL 100 200506 $375.76 AP Total $375.76 Vendor: T00129 - DAVID V HALL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 10/13/2022 SCT07 BIKE LOCKER REFUND GL 100 201054 $30.00 AP Total $30.00 T00129 - DAVID V HALL Total $30.00 Vendor: T00130 - TELFAIR CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 AC-7239 REFUND- CR004564 GL 100 455121 $250.00 AP Total $250.00 T00130 - TELFAIR CORPORATION Total $250.00 Vendor: V10244 -A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 10/13/2022 125654.1.11 RENTALS 09/16-09/17/22 GL 3567200 516105 $4,805.25 AP Total $4,805.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 11 Check Date Invoice Description Ledger Key Object Amount V10244 - A V PARTY RENTAL Total $4,805.25 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 CO2008-0922 LMD ANSWERING SERV-09/22 GL 3572410 513103 10/13/2022 C04820-0722 OF ANSWERING SERV-0722 GL 3672401 516101 10/13/2022 C04820-0922 OF ANSWERING SERV-09/22 GL 3672401 516101 V10254 - AAMCOM Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/13/2022 120890 TRAILER HITCH INSTALL-V1073 GL 10/13/2022 120904 MAINTENANCE SUPPLIES41081 GL Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 1302331-20220930 1302331-09/22 10/13/2022 1302331-20220930 1302331-09/22 Server Name: scr-cog scrdoud.aspgov.com 1004503 511105 1004503 511105 Ledger Key Object GL 1002102 516101 GL 1003200 516102 Amount $892.85 $272.00 $272.00 01027516 Total $1,436.85 AP Total $1,436.85 $1,436.85 Amount $369.73 $164.25 Amount $145.00 $145.00 00355045 Total $290.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 12 Check Date Invoice Description Ledaer Kev obiect Amnimf V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 091522-01 Description AP Total $290.00 Ledger Key Object Amount AUDIO SERVICES-09/15/22 GL 1003608 512103 V10288 - RON BLOOM Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 142815 MONITORING-07/22 GL 7003701 516101 10/13/2022 142856 MONITORING -LIBRARIES 07/22 GL 3098201 516101 10/13/2022 143012 MONITORING -ALL PARKS 09/22 GL 3677304 516101 10/13/2022 143038 MONITORING-C4 09/22 GL 3677408 516101 10/13/2022 143048 MONITORING-SCSC 08/22 GL 3677406 516101 10/13/2022 143064 MONITORING -VISTA METRO 09/22 GL 7007407 516101 10/13/2022 143068 KEY CARD STOCK GL 7003701 511101 V10319 -ALL SYSTEMS GO INC Total Vendor: V10333 - ALTEC INDUSTRIES $290.00 $3,650.00 AP Total $3,650.00 vi asn nn $253.10 $600.40 $383.80 $199.30 $35.30 $56.30 $711.75 00354942 Total $2,239.95 AP Total $2,239.95 $2,239.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 51067878 DI -ELECTRIC TEST GL 1004503 511105 $540.50 V10333 - ALTEC INDUSTRIES Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 10029000 10/13/2022 10029003 10/13/2022 10029004 10/13/2022 10029010 10/13/2022 10029011 10/13/2022 10029054 10/13/2022 10029312 10/13/2022 10029335 10/13/2022 10029762 10/13/2022 10029763 10/13/2022 10029764 10/13/2022 10029772 10/13/2022 10029778 10/13/2022 10029779 10/13/2022 10029780 10/13/2022 10029790 10/13/2022 10029833 AP Total $540.50 $540.50 Description Ledger Key Object Amount IRRIG REPAIRS-08/19/22 GL 3572447 514101 $147.00 IRRIG REPAIRS-08/19/22 GL 3572461 514101 $416.00 IRRIG REPAIRS-08/19/22 GL 3572461 514101 $288.00 IRRIG REPAIRS-08/19/22 GL 3572447 514101 $505.00 IRRIG REPAIRS-08/19/22 GL 3572420 514101 $2,364.00 IRRIG REPAIRS-08/19/22 GL 3572460 514101 $262.00 IRRIG REPAIRS-08/19/22 GL 3572459 514101 $2,886.00 IRRIG REPAIRS-08/19/22 GL 3572461 514101 $373.00 IRRIG REPAIRS-08/26/22 GL 3572427 514101 $834.00 IRRIG REPAIRS-08/26/22 GL 3572427 514101 $329.00 IRRIG REPAIRS-08/26/22 GL 3572427 514101 $641.00 IRRIG REPAIRS-08/26/22 GL 3572461 514101 $570.00 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $234.00 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $566.00 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $483.00 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $410.00 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $270.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 10029835 IRRIG REPAIR-09/09/22 GL 3572447 514101 10/13/2022 10029860 IRRIG REPAIRS-09/09/22 GL 3572461 514101 10/13/2022 10029861 IRRIG REPAIRS-09/09/22 GL 3572439 514101 10/13/2022 10029862 IRRIG REPAIRS-09/09/22 GL 3572461 514101 10/13/2022 10029863 IRRIG REPAIRS-09/09/22 GL 3572461 514101 10/13/2022 10029877 IRRIG REPAIRS-09/09/22 GL 3572447 514101 10/13/2022 10029879 IRRIG REPAIRS-09/16/22 GL 3572420 514101 10/13/2022 10029880 IRRIG REPAIRS-09/09/22 GL 3572422 514101 10/13/2022 10029892 IRRIG REPAIRS-09/09/22 GL 3572447 514101 10/13/2022 10029901 IRRIG REPAIRS-09/09/22 GL 3572439 514101 10/13/2022 10029921 IRRIG REPAIRS-08/26/22 GL 3572439 514101 10/13/2022 10029936 IRRIG REPAIRS-09/16/22 GL 3572461 514101 10/13/2022 10029942 IRRIG REPAIRS-09/16/22 GL 3572461 514101 10/13/2022 10029943 IRRIG REPAIRS-09/16/22 GL 3572461 514101 10/13/2022 10029944 IRRIG REPAIRS-09/16/22 GL 3572427 514101 10/13/2022 10029945 IRRIG REPAIRS-09/16/22 GL 3572439 514101 10/13/2022 10030023 IRRIG REPAIRS-09/16/22 GL 3572421 514101 10/13/2022 10030025 IRRIG REPAIRS-09/16/22 GL 3572421 514101 10/13/2022 10030038 IRRIG REPAIRS-09/16/22 GL 3572421 514101 10/13/2022 10030278 IRRIG REPAIRS-09/16/22 GL 3572447 514101 10/13/2022 10030279 IRRIG REPAIRS-09/16/22 GL 3572447 514101 10/13/2022 10030303 IRRIG REPAIRS-09/16/22 GL 3572461 514101 10/13/2022 10030324 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $342.00 $307.00 $271.00 $425.00 $523.00 $428.50 $278.00 $569.00 $495.00 $337.00 $350.00 $310.00 $368.50 $310.00 $490.00 $831.00 $378.00 $386.00 $482.00 $320.00 $565.00 $429.00 $303.00 01027519 Total $21,076.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 15 Check Date Invoice Description Ledger Key Object Amount AP Total $21,076.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $21,076.00 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 44042 BUSINESS CARDS-A.SARGSYAN 10/13/2022 44043 BUSINESS CARDS-G.HANNA 10/13/2022 43998 BUSINESS CARDS-T.JACKSON 10/13/2022 43999 BUSINESS CARDS-R.JONES 10/13/2022 44000 BUSINESS CARDS-J. MARTINEZ 10/13/2022 44001 BUSINESS CARDS-L.SCHMANDT 10/13/2022 44024 BUSINESS CARDS-R.JONES 10/13/2022 44025 BUSINESS CARDS-T.JACKSON 10/13/2022 44026 BUSINESS CARDS-J.MARTINEZ 10/13/2022 44036 BUSINESS CARDS-H.KOYOUMDJIAN V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 INV945342 Server Name: scr-cog.scrcloud.aspgov.com Description RENTAL 07/19-07/27/22 Ledger Key Object Amount GL 1003800 510104 GL 1003800 510104 GL 3567220 510103 GL 3567220 510103 GL 3567220 510103 GL 1007201 511101 GL 3567200 510103 GL 3567200 510103 GL 3567200 510103 GL 1004300 510104 Ledger Key Object GL 7007407 516101 $38.33 $38.33 00355039 Total $76.66 $38.33 $38.33 $38.33 $38.33 $38.33 $38.33 $38.33 $38.33 01027564 Total $306.64 $383.30 Amount $500.92 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 INV960675 RENTAL 09/19-10/16/22 GL 2304504 516101 $95.00 10/13/2022 INV962196 RENTAL-09/16/22 GL 3567200 516102 $2,350.45 01027521 Total AP Total V10368 - ANDY GUMP Vendor: V10386 - APWA Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 98116-22-23 10/13/2022 98116-22-23 10/13/2022 98116-22-23 10/13/2022 98116-22-23 10/13/2022 98116-22-23 Total Description Ledger Key Object APWA RENEWAL 11/01/22-10/31/22 GL 1004000 510102 APWA RENEWAL 11/01/22-10/31/22 GL 1004200 510102 APWA RENEWAL 11/01/22-10/31122 GL 1004300 510102 APWA RENEWAL 11/01/22-10/31/22 GL 1004400 510102 APWA RENEWAL 11/01/22-10/31/22 GL 2304504 510102 V10386 - APWA Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 S11964124 10/13/2022 S11964125 10/13/2022 S11966394 10/13/2022 S11990169 Server Name: scr-cog.scrcloud.aspgov.com Amount $2,946.37 $2,946.37 $2,946.37 $462.50 $2,312.50 $925.00 $693.75 $231.25 00354953 Total $4,625.00 AP Total $4.625.00 Description Ledger Key Object Amount ROTORS,VALVES,SPRAY NOZZLES GL 3677303 511105 $11,183.88 VALVES,STEMS,REPAIR KITS GL 3677303 511105 $12,398.99 180 POP-UP ROTORS GL 3677303 511105 $12,478.87 LOPPERS,PLIERS GL 3677504 511107 $159.47 $4,625.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 S11990177 IRRIG PARTS-WCP GL 3677307 514101 $113.34 10/13/2022 S11992070 IRRIG PARTS-WCP GL 3677307 514101 $276.56 10/13/2022 S11992252 POP-UP ROTORS,MP ROTATORS GL 3677303 511105 $6,874.37 10/13/2022 S1988908 IRRIG REPAIRS-WCP GL 3677307 514101 $254.93 V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 5020094613 SEAT COVERS,MASKS,TOWELS 10/13/2022 5020099730 SEAT COVER,MASKS,TOWELS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T t.necK uate invoice Bank: AP - AP Bank ID 10/13/2022 000018856281 V I V-+ I J- M I of I Vendor: V10429 - B D CLARKE Total Description ACCT# 9391034683-9/1-9/30/22 00354954 Total $43,740.41 AP Total $43,740.41 $43,740.41 Ledger Key Object Amount GL 1004503 512103 $49.49 GL 1004503 512103 $49.49 01027523 Total $98.98 AP Total $98.98 $98.98 Ledger Key Object Amount GL 7003700 513103 $4,186.15 AP Tn4�1 to 40r Ir; Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 44559 BACKFLOW REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $473.03 10/13/2022 44759 BACKFLOW TESTING-09/22 GL 3572461 514101 $240.00 10/13/2022 44787 BACKFLOW REPAIR-C4 09/09/22 GL 3677303 516102 $201.57 10/13/2022 44795 BACKFLOW TESTING-SCSC 09/22 GL 3677303 516102 $96.00 10/13/2022 44796 BACKFLOW REPAIR-TLP 09/06/22 GL 3677303 516102 $145.37 10/13/2022 44854 BACKFLOW TESTING-DHRV 09/22 GL 3677307 514101 $144.00 10/13/2022 44526 BACKFLOW REPAIRS-08/22 GL 3572453 514101 10/13/2022 44530 BACKFLOW REPAIRS-08/22 GL 3572427 514101 10/13/2022 44555 BACKFLOW REPAIR-07/22 GL 3572419 514101 10/13/2022 44556 BACKFLOW REPAIRS-MGC MTN 08/22 GL 3672400 514101 10/13/2022 44557 BACKFLOW REPAIRS-07/22 GL 3572436 514101 10/13/2022 44570 BACKFLOW TESTING-08/22 GL 3572420 514101 10/13/2022 44596 BACKFLOW REPAIRS-07/22 GL 3572454 514101 10/13/2022 44614 BACKFLOW REPLACE-08/22 GL 3572448 514101 10/13/2022 44633 BACKFLOW REPAIRS-08/22 GL 3572418 514101 10/13/2022 44635 BACKFLOW REPLACEMENT-09/22 GL 3572451 514101 10/13/2022 44643 BACKFLOW REPAIRS-08/22 GL 3572451 514101 10/13/2022 44666 BACKFLOW REPAIRS-08/22 GL 3572420 514101 10/13/2022 44671 BACKFLOW REPAIR-08/24/22 GL 3572453 514101 10/13/2022 44704 BACKFLOW REPAIRS-08/29/22 GL 3572424 514101 10/13/2022 44725 BACKFLOW REPAIRS-09/01/22 GL 3672400 514101 10/13/2022 44738 BACKFLOW REPAIRS-09/02/22 GL 3572446 514101 00354961 Total $1,299.97 $276.79 $1,201.10 $257.59 $165.67 $176.07 $576.00 $1,057.37 $7,035.60 $3,943.47 $8,055.89 $250.00 $916.76 $114.71 $291.02 $174.98 $206.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 44739 BACKFLOW MAINTENANCE-09/22 GL 3572441 514101 10/13/2022 44739 BACKFLOW REPAIRS -VP 09/22 GL 3672400 514101 10/13/2022 44741 BACKFLOW MAINTENANCE-09/22 GL 3572444 514101 10/13/2022 44741 BACKFLOW REPAIRS-SRRA HWY 9/22 GL 3672400 514101 10/13/2022 44743 BACKFLOW TESTING-09/22 GL 3572432 514101 10/13/2022 44744 BACKFLOW TESTING-09/22 GL 3572459 514101 10/13/2022 44757 BACKFLOW TESTING-09/22 GL 3572447 514101 10/13/2022 44758 BACKFLOW TESTING-09/22 GL 3672400 514101 10/13/2022 44761 BACKFLOW REPAIRS-09/06/22 GL 3572418 514101 10/13/2022 44781 BACKFLOW REPAIRS-08/23/22 GL 3572424 514101 10/13/2022 44821 BACKFLOW TESTING-09/22 GL 3572426 514101 10/13/2022 44822 BACKFLOW TESTING-09/22 GL 3572425 514101 10/13/2022 44834 BACKFLOW TESTING-09/22 GL 3572463 514101 10/13/2022 44835 BACKFLOW TESTING-09/22 GL 3572462 514101 10/13/2022 44838 BACKFLOW REPAIRS-09/19/22 GL 3572437 514101 10/13/2022 44852 BACKFLOW TESTING-09/22 GL 3572434 514101 10/13/2022 44857 BACKFLOW REPAIRS-09/22 GL 3572423 514101 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 48W-600B-0822 Description SUNRISE SUMMIT-07/15-08/15/22 Ledger Key Object GL 3572432 513106 $24.00 $24.00 $24.00 $24.00 $48.00 $48.00 $48.00 $384.00 $186.75 $350.00 $240.00 $384.00 $96.00 $48.00 $1,778.47 $48.00 $138.80 00354962 Total AP Total Amount $28.593.71 $29,893.68 $29,893.68 $38.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 48W-609B-0822 TIMBERLINE-07/15-08/15/22 GL 3572432 513106 $54.29 V10447 - BART TRUST Vendor: V10452 - JIM BATES Check Date Invoice 10/13/2022 10036 10/13/2022 10034 10/13/2022 INV10039 V10452 - J I M BATES Total Description 1 GAME-08/19/22 4 GAMES 08/24-09/14/22 SOFTBALL UMPIRE-09/28/22 Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 B22092107 10/13/2022 B22092614 Description DISPOSABLE GLOVES RAIN GEAR V10458 - BEEDO INTERNATIONAL Vendor: V10523 - BUONGUSTO INC. Total GL 1005107 516102 GL 1005107 516102 GL 1005107 516102 Ledger Key Object GL 1003201 511101 GL 3677304 511105 00354963 Total $92.55 $92.55 Amount $30.00 $120.00 $30.00 00355026 Total $150.00 $180.00 Amount $394.04 $98.39 00354964 Total $492.43 AP Total $492.43 $492.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 4341 CATERING -RIVER RALLY GL 3567200 516105 $1,400.00 10/13/2022 4356 EVENT SUPPLIES-WORKWELL GL 2288100 511113 $500.00 V10523 - BUONGUSTO INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 10/13/2022 288050-0504 00354969 Total $1,900.00 AP Total $1,900.00 Description Ledger Key Object Amount 02012-0504 06/22 GL 1004200 516101 $1,518.00 02012-0504 06/22 GL 1021120 516199 $455.40 02012-0504 06/22 GL 1041120 516199 $809.60 02012-0504 06/22 GL 3567200 516102 $227.70 02012-0504 06/22 GL C0065238 516101 $25.30 02012-0504 06/22 GL C1016233 516101 $25.30 02012-0504 06/22 GL F1025228 516101 $75.90 02012-0504 06/22 GL F2013700 516101 $25.30 02012-0504 06/22 GL F3020723 516101 $25.30 02012-0504 06/22 GL F3023723 516101 $25.30 02012-0504 06/22 GL M0144260 516101 $50.60 02012-0504 06/22 GL M0146357 516101 $25.30 02012-0504 06/22 GL M0147233 516101 $25.30 02012-0504 06/22 GL M3035269 516101 $25.30 02012-0504 06/22 GL P4019228 516101 $177.10 $1.900.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 288050-0504 02012-0504 06/22 GL R0029271 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL S3030230 516101 $101.20 10/13/2022 288050-0504 02012-0504 06/22 GL T3027233 516101 $25.30 10/13/2022 288945-0503 02012-0503 07/22 GL 1051120 516199 $506.00 10/13/2022 288945-0503 02012-0503 07/22 GL 1101120 516199 $151.80 10/13/2022 288945-0814 02012-0814 07/22 GL 1011120 516199 $96.90 10/13/2022 288945-0814 02012-0814 07/22 GL 1051120 516199 $1,582.70 10/13/2022 288947-0827 02012-0827 07/22 GL 1081120 516199 $6,506.10 10/13/2022 288967-0716 02012-0716 07/22 GL 1011120 516199 $161.50 10/13/2022 288967-0716 02012-0716 07/22 GL 1021120 516199 $775.20 10/13/2022 289684-0506 02012-0506 07/22 GL 1081120 516199 $683 10 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10548 - CACEO Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 200022467 10/13/2022 200022468 V10548 - CACEO Description WEBINAR-J.CUMMINGS 11/25/22 WEBINAR-J.HILLEMAN 11/25/22 Total Vendor: V10616 - CARL WARREN & COMPANY Ledger Key Object GL 1003200 519101 GL 1003200 519101 01027529 Total $14,131.80 AP Total $14,131.80 $14,131.80 Amount $40.00 $40.00 00354971 Total $80.00 AP Total $80.00 $80.00 Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 8312022 CW TRUS REPLENISH TRUST ACCOUNT V10616 - CARL WARREN & COMPANY Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 59933 10/13/2022 59956 Description GL 7218101 515104 $40,971.48 AP Total $40,971.48 $40,971.48 Ledger Key Object Amount FENCE REPAIR-CVP GL 3572417 516113 REPAIR & REPLACE PASEO FENCING GL 3572418 516113 1 11\V. 1 VLQI Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 300001123 10/13/2022 300001304 Description CCAC MEMBERSHIP-A.SANTOS CCAC MEMBERSHIP-J.LAWRENCE V10679 - CITY CLERKS ASSOC. OF CALIFORN Total Vendor: V10767 - CPRS Check Date Invoice Description 0ww1L. An Server Name scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1002300 510102 GL 1002300 510102 $4,996.00 $4,970.00 01027531 Total $9,966.00 AP Total $9,966.00 $9,966.00 Amount $200.00 $200.00 00354979 Total $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 24 Check Date Invoice 10/13/2022 6172022 Description CPRS RENEWAL Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 222491 10/13/2022 224352 GL 1005000 510102 Description Ledger Key Object WALL DISPLAY GL 1001500 511101 CITY STORE SIGNAGE GL 1001500 516105 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10777 - CREATIVE HANDBOOK Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 CH0478019 ONLINE AD CAMPAIGN V10777 - CREATIVE HANDBOOK Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 27895 Server Name: scr-cog.scrdoud.aspgov.com TROPHIES -YOUTH SPORTS Ledger GL Key Object 1003502 516105 Ledger Key Object GL 1005108 511101 AP Total $165.00 $165.00 Amount $1,542.81 $581.05 01027533 Total $2,123.86 AP Total $2,123.86 $2,123.86 Amount $2,000.00 AP Total $2,000.00 $2,000.00 Amount $6,049.79 AP Total $6,049.79 $6,049.79 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 25 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 1822130 WATER FILTER-CY GL 1004500 516101 $3.00 AP Total $3.00 V10798 - CULLIGAN Total $3.00 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 142390 PARKING CITATIONS-08/22 V10819 - DATA TICKET INC Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice 10/13/2022 9060080822 Description MONTHLY MINIMUM-08/22 Vendor: V10845 - DELL MARKETING LP Bank: AP - AP Bank ID 10/13/2022 10608924140 41 LAPTOPS -LIBRARIES 10/13/2022 10614259052 11 COMPUTERS-OTNL Server Name: scr-cog.scrcloud.aspgov.com GL 1003202 516101 $7,428.61 AP Total $7,428.61 Ledger Key Object Amount 1007503 510102 $50.00 AP Total $50.00 $7,428.61 Ledger Key Object GL 3098200 516101 GL 3098200 516101 Amount $37,218.38 $8,745.81 00354991 Total $45,964.19 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 26 Check Date Invoice Description Ledger Key Object Amount V10845 - DELL MARKETING LP Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 17327426 10/13/2022 17514187 10/13/2022 17551492 10/13/2022 17634838 10/13/2022 17711557 10/13/2022 17773120 10/13/2022 17773164 10/13/2022 17787465 10/13/2022 17790325 10/13/2022 17794442 10/13/2022 17836201 Description Ledger Key Object MOUND CLAY GL 3677303 516123 D.O.T. REACHER,CATCHY CAN GL 3677504 511107 TRIM LINE GL 3677303 511105 SHOVEL,BROOM GL 3672401 516123 LEAF RAKE GL 3677303 511107 DRIP BUBBLER GL 3677303 516123 WATTLE STRAW,STAKES,TIE-DOWNS GL 3677303 516123 OIL AND CHAIN LOOP GL 3677504 511105 MOUND BRICKS GL 3677303 516123 MOUND CLAY GL 3677303 516123 RISER EXTRACTOR,HOSE GL 3677504 511105 V10969 - EWING IRRIGATION PRODUCT Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 CAVAE58397 Total Description AP Total $45,964.19 $45,964.19 Amount $1,006.11 $370.94 $127.81 $67.97 $75.93 $345.85 $722.83 $82.92 $703.82 $244.33 $69.69 01027540 Total AP Total Ledger Key Object Amount SIGNS,MARKING SUPPLIES GL 2304504 514108 $266.06 $3,818.20 $3,818.20 $3,818.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 27 Check Date Invoice Description Ledger Key Object Amount AP Total $266.06 V10981 - FASTENAL COMPANY Total $266.06 Vendor: V10990 - FERGUSON ENTERPRISES INC. vic.n vaac 11 lvvl%;C Bank: AP - AP Bank ID 10/13/2022 1801978 Description Ledger Key Object Amount PLUMBING SUPPLIES-OTNL GL 3098201 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 1351-1351166028 PRELIMINARY TITLE REPORT V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11100 - GRAINGER Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 9432256114 MAINTENANCE SUPPLIES-TMF 10/13/2022 9432256122 SWAMP COOLER PUMP-CP 10/13/2022 9438526429 CLEANING SUPPLIES-TMF 10/13/2022 9446574452 DUST PAN & BROOM SET 10/13/2022 9446668742 GRAFFITI WIPES 10/13/2022 9446668759 FAUCET PARTS-NHCC Server Name: scr-cog.scrcloud.aspgov.com $469.99 AP Total $469.99 @ACA nn Ledger Key Object Amount GL 3572420 516113 $1,500.00 AP Total $1,500.00 Ledger Key Object GL 7007407 511104 GL 3677304 511105 GL 7007407 511104 GL 7007407 511104 GL 3677304 511105 GL 3677403 511105 $1,500.00 Amount $214.08 $316.85 $419.20 $45.09 $174.11 $389.88 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9447326159 CLEANING WIPES GL 7007407 511104 $59.97 10/13/2022 9452747224 STAFF LOCKERS-CP GL 3677304 516101 $5,764.00 10/13/2022 9463936683 PARKS GRAFFITI WIPES GL 3677304 511105 $174.11 01027549 Total $7,557.29 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 19154 10/13/2022 19154 Description CONTROLLED RECEPTABLE INSTALL GL CONTROLLED RECEPTABLE INSTALL GL V11126 - H & S ELECTRIC INC Total rcuVvI - r I 1 1YJ - "PUNM1J 01 P%Q0V%,I/11 CJ, ["It . Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 51438 SERVICES P/E 01/29/22 V11143 - HARRIS & ASSOCIATES, INC. Total A1w J....\/AAA-e II.M^A M.— of w - Check Date Invoice Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key 1004500 516101 2304504 516101 $7,557.29 Amount $2,000.00 $2,364.00 01027550 Total $4,364.00 AP Total $4,364.00 $4,364.00 Ledger Key Object Amount GL 8039203 516101 $1,241.00 AP Total $1,241.00 Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 29 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 8457331 PLUMBING SUPPLIES GL 7007407 511105 $163.44 10/13/2022 8460923 DOMESTIC REGULATOR-SCP GL 3677304 511105 $992.64 10/13/2022 8465301 BACKFLOW REPAIRS-WCP GL 3677307 511105 $58.17 00355014 Total $1,214.25 AP Total $1,214.25 V11175 - HIRSCH PIPE $ SUPPLY CO INC Total $1,214.25 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 94040 SERVICES P/E 08/31/22 V11193 - HORVITZ & LEVY LLP Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: AP - AP Bank ID Total Description 10/13/2022 B114343 V.ORNELAS-08/22 V11276 - JAS PACIFIC INC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 SC922 09/2022 Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Ledger GL Key Object Amount 1011120 516199 $9,850.18 AP Total $9,850.18 $9,850.18 Key 1004100 Object Amount 516101 $11,475.00 AP Total $11,475.00 $11,475.00 Ledger Key Object Amount GL 1001100 516101 $6,000.00 AP Total $6,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 30 Check Date Invoice Description Ledger Key Object Amount V11300 - JOHN ODONNELL Total $6,000.00 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 177-0004300-0081 ADVERTISEMENTS 06/02-06/30/22 GL 1003601 516102 10/13/2022 177-0004300-0082 ADVERTISEMENTS 07/01-07/29/22 GL 1003601 516102 10/13/2022 177-0004300-0083 ADVERTISEMENTS 08/04-08/26/22 GL 1003601 516102 10/13/2022 177-0004300-0084 09/2022 GL 1003601 516102 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Bank: AP - AP Bank ID 10/13/2022 22244363 SERVICES P/E 08/31/22 Vendor: V11449 - SCP DISTRIBUTORS LLC Bank: AP - AP Bank ID 10/13/2022 29111879 10/13/2022 C9638174 Server Name: scr-cog.scrdoud.aspgov.com Description CHEMICAL PUMPS POOL REEL COVER $500.00 $500.00 $500.00 $500.00 01027561 Total $2,000.00 AP Total $2,000.00 $2,000.00 Ledger Key Object Amount GL C2025268 516101 $5,950.00 AP Total $5,950.00 $5,950.00 Ledger Key Object GL 1005104 511105 GL 1005104 511105 Amount $1,000.64 $639.97 01027593 Total $1,640.61 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 31 Check Date Invoice Description Ledger Key Object Amount v1144U - b(;F U S I KIBUTORS LLC Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 83652877 SHOWER REPAIRS -NH POOL V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 104572 FLYERS -FOOD FOR FINES 10/13/2022 104573 BOOKMARKS -FOOD FOR FINES V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 10035 4 GAMES 08/24-09/14/22 10/13/2022 INV10038 SOFTBALL UMPIRE-09/21,09/28 Server Name: scr-cog.scrdoud.aspgov.com Ledger AP Total $1,640.61 $1,640.61 Object Amount GL 3677403 511105 $14.32 AP Total $14.32 Ledger Key Object GL 3098200 511101 GL 3098200 511101 Key Object Ledger GL 1005107 516102 GL 1005107 516102 $14.32 Amount $235.43 $344.93 01027587 Total $580.36 AP Total $580.36 $580.36 Amount $120.00 $60.00 00354989 Total $180.00 AP Total $180.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 32 Check Date Invoice Description Ledger Key Object Amount V11582 - DAVID MILLS Total $180.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 81268 SERVICES P/E 08/31/22 GL 1004400 516101 $1,350.00 10/13/2022 81269 SERVICES P/E 08/31/22 GL 3544402 514107 $2 000.00 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 130779 130779-08/21 /22 & 08/28/22 10/13/2022 131074 131074-09/11 /22 10/13/2022 131333 CC MAGAZINE BACK COVER-9/22 10/13/2022 30922YD 30922YD 03/02/22 & 03/09/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 101844A FOB DOOR REPAIR-SCSC Ledger Kev Obiect GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 GL F 1025228 516101 Ledger Key Object GL 3677406 516101 1 01027571 Total $3,350.00 AP Total $3,350.00 Vi ,i,n nn Amnon+ $1,200.00 $600.00 $980.00 $509.20 01027579 Total $3,289.20 AP Total $3,289.20 $3.289.20 Amman+ $460.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 33 10/13/2022 37028 Description PUSH PLATES,FILLER PLATES V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11670 - NEWLEAF CALIFORNIA LLC Bank: AP - AP Bank ID 10/13/2022 NEWLEAF 10/13/2022 NEWLEAF Description SPEAKER -RETREAT 09/29/22 SPEAKER -RETREAT 09/29/22 V11670 - NEWLEAF CALIFORNIA LLC Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 255817783002 V11698 - OFFICE DEPOT Description NOTEBOOK Total Vendor: V11753 - PARKHOUSE TIRE INC Ledger Key Object GL 3677406 511105 Ledger Key Object GL 1001100 511101 GL 1008100 519107 00355052 Total $599.39 AP Total $599.39 $599.39 $900.00 $900.00 00355053 Total $1,800.00 AP Total $1,800.00 Ledger Key Object GL 1003600 510103 %onecK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 4010183520 TIRES -ALL FLEET VEHICLES. GL 1004503 511105 10/13/2022 4010183521 TIRES FOR ALL FLEET VEHICLES. GL 1004503 511105 Server Name: scr-cog.scrcloud.aspgov.com $1,800.00 $8.80 AP Total $8.80 Amount $1,549.67 $1,360.69 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 34 _Check Date Invoice Description Ledger Key Object Amount 10/13/2022 4010183939 TIRES FOR ALL FLEET VEHICLES GL 1004503 511105 $465.41 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description 10/13/2022 2208-124 01027580 Total $3,375.77 AP Total $3,375.77 $3.375.77 Ledger Key Object Amount SERVICES P/E 8/31/22 GL M0145233 516101 V11765 - PAVEMENT ENGINEERING INC Total Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 188452 V11846 - PSOMAS Description SERVICES P/E 08/25/22 Total Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 55671 LOCKER NAMETAGS $60,070.00 AP Total $60,070.00 $60,070.00 Ledger Key GL P3033271 516101 $7 545 86 AP Total $7,545.86 $7,545.86 Ledger Key Object Amount GL 3677300 511101 $21.90 AP Total $21.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 35 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 1899 SOUP FOR THE SOUL-2023 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 30553 COFFEE SUPPLIES - CH 10/13/2022 30554 COFFEE SUPPLIES - CY V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 48726 FULL PAGE AD-10/22 Vendor: V12094 - SCMAF Check Date Invoice Description Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001100 517106 $5,000.00 AP Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 1002302 516101 $206.67 GL 1002302 516101 $383.53 AA AA-)CAn T_L_A.�nn nn $590.20 Ledger Key Object Amount GL 1001500 516104 $1,850.00 AP Total $1,850.00 $1,850.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12094 - SCMAF Total Vendor: V12105 - SCV BOYS & GIRLS CLUB Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 22-738 SPONSORSHIP -FESTIVAL OF TREES V12105 - SCV BOYS & GIRLS CLUB Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description AP Total $240.00 Ledger Key Object Amount GL 1001000 517106 $2,000.00 AP Total $2,000.00 $2,000.00 Ledger Key Object 10/13/2022 CA22-01 COMMUNITY ACCESS SVCS-07/22 GL 2033303 516101 10/13/2022 CA22-02 COMMUNITY ACCESS SVCS-08/22 GL 2033303 516101 10/13/2022 HW22-01 HANDYWORKER PROGRAM-07/22 GL 2033302 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST �,necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 14448-324200 AIR FILTER,FUEL FILTER GL 1004503 511105 10/13/2022 14448-324204 IGNITION SWITCH-V170 GL 1004503 511105 10/13/2022 14448-324309 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 Server Name: scr-cog.scrcloud.aspgov.com $2,664.56 $3,383.44 $10,397.39 01027595 Total $16,445.39 AP Total $16,445.39 $16,445.39 Amount $69.96 $31.86 $32.26 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 14448-324847 GORILLA GLUE GL 1004503 511105 $19.73 00355093 Total $153.81 AP Total $153.81 V12220 -SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 09/01/2022 XRW643050 -09/22 V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 57074 10/13/2022 57197 10/13/2022 57226 10/13/2022 57293 10/13/2022 57387 10/13/2022 57425 10/13/2022 57447 10/13/2022 57492 10/13/2022 57505 10/13/2022 58839 Description Ledger Key GL 100 $153.51 Object Amount 200401 $615.16 AP Total Ledger Kev Object Amount IRRIG REPAIRS-07/05/22 GL 3572456 514101 $118.85 IRRIG REPAIRS 07/06-07/07/22 GL 3572456 514101 $188.30 IRRIG REPAIRS 07/08-07/09/22 GL 3572456 514101 $501.30 IRRIG MOD-07/09/22 GL 3672400 514101 $266.51 IRRIG MODIFICATION-07/18/22 GL 3572431 514101 $55.75 IRRIG REPAIR-07/19/22 GL 3572456 514101 $126.50 IRRIG REPAIRS-07/22/22 GL 3572457 514101 $497.87 IRRIG REPAIRS-07/25/22 GL 3572456 514101 $122.88 SPRAY -ORCHARD VILLAGE 07/13/22 GL 3672400 514101 $184.80 MAINTENANCE- 08/22 GL 3572464 516110 $804.40 $615.16 $615.16 Server Name: scr-cog scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 59058 MAINTENANCE- 08/22 GL 3572419 516110 $838.10 10/13/2022 59059 MAINTENANCE- 08/22 GL 3572418 516110 $30,568.39 10/13/2022 59061 MAINTENANCE- 08/22 GL 3572452 516110 $2,342.09 10/13/2022 59062 MAINTENANCE- 08/22 GL 3572451 516110 $5,074.54 10/13/2022 59063 MAINTENANCE- 08/22 GL 3672400 516110 $51,767.16 10/13/2022 59064 MAINTENANCE- 08/22 GL 3572423 516110 $984.99 10/13/2022 59065 MAINTENANCE- 08/22 GL 3572437 516110 $1,340.13 10/13/2022 59065 MAINTENANCE- 08/22 GL 3572449 516110 $11,075.78 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572453 516110 $3,981.78 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572454 516110 $1,005.50 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572455 516110 $1,072.27 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572456 516110 $2,011.00 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572457 516110 $4,194.95 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572458 516110 $3,559.69 10/13/2022 59242 MAINTENANCE -HYBRID PARKS 08/22 GL 3677307 516110 $22,941.83 10/13/2022 59245 MAINTENANCE-08/22 GL 3572440 516110 $884.84 10/13/2022 59246 MAINTENANCE-08/22 GL 3572434 516110 $2,783.22 10/13/2022 59247 MAINTENANCE- 08/22 GL 3572435 516110 $207.42 10/13/2022 59248 MAINTENANCE-08/22 GL 3572425 516110 $30,969.40 10/13/2022 59249 MAINTENANCE- 08/22 GL 3572426 516110 $10,055.00 10/13/2022 59251 MAINTENANCE- 08/22 GL 3572430 516110 $980.92 10/13/2022 59253 MAINTENANCE- 08/22 GL 3572433 516110 $1,306.29 10/13/2022 59256 MAINTENANCE-NCC 08/22 GL 3677303 516110 $965.28 10/13/2022 59257 MAINTENANCE -VETS PLAZA 08/22 GL 3677303 516110 $522.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 59284 IRRIG REPAIRS-DHRV 08/30/22 GL 3677307 514101 $74.40 10/13/2022 61668 IRRIG REPAIRS & SPRAY-GVP 8/22 GL 3677307 514101 $150.15 10/13/2022 61669 SEASONAL SPRAY-NBP 08/04/22 GL 3677307 514101 $56.40 10/13/2022 61670 IRRIG REPAIRS -PCP 08/31/22 GL 3677307 514101 $49.95 10/13/2022 61672 SEASONAL SPRAY-CHP 08/31/22 GL 3677307 514101 $48.60 10/13/2022 61673 IRRIG REPAIRS-DMP 08/31/22 GL 3677307 514101 $9.90 10/13/2022 61876 IRRIG REPAIRS-CBP 09/09/22 GL 3677307 514101 $128.33 10/13/2022 61883 IRRIG REPAIRS -FOP 09/08/22 GL 3677307 514101 $44.25 10/13/2022 61884 IRRIG REPAIRS-NBP 09/09/22 GL 3677307 514101 $61.20 10/13/2022 61885 IRRIG REPAIRS-WCP 09/08/22 GL 3677307 514101 $69.75 10/13/2022 61929 IRRIG REPAIRS-WCP 09/13/22 GL 3677307 514101 $126.75 10/13/2022 61966 IRRIG REPAIRS-DHRV 09/15/22 GL 3677307 514101 $64.65 10/13/2022 61978 IRRIG REPAIRS-GVP 09/14/22 GL 3677307 514101 $50.40 10/13/2022 61979 IRRIG REPAIRS -PCP 09/15/22 GL 3677307 514101 $72.45 10/13/2022 61980 IRRIG REPAIRS-WCP 09/14/22 GL 3677307 514101 $121.65 10/13/2022 62000 IRRIG REPAIRS-CBP 09/16/22 GL 3677307 514101 $114.75 10/13/2022 62120 IRRIG REPAIRS -PCP 09/21/22 GL 3677307 514101 $97.20 10/13/2022 62121 IRRIG REPAIRS-CHP 09/21/22 GL 3677307 514101 $66.45 10/13/2022 62122 IRRIG REPAIRS-DMP 09/21/22 GL 3677307 514101 $46.65 10/13/2022 62139 IRRIG REPAIRS-WCP 09/22/22 GL 3677307 514101 $134.55 10/13/2022 62145 IRRIG REPAIRS-GVP 09/22/22 GL 3677307 514101 $47.25 10/13/2022 62203 CBP IRRI REPAIRS 9/23/22 GL 3677307 514101 $109.35 10/13/2022 62204 IRRIG REPAIRS-NBP 09/23/22 GL 3677307 514101 $79.95 10/13/2022 62257 GVP IRRI REPAIRS 9/26/22 GL 3677307 514101 $45.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 40 . Check Date Invoice Description Ledger Key Object Amount 10/13/2022 62258 FOP IRRI REPAIRS 9/26/22 GL 3677307 514101 $69.75 10/13/2022 62294 DHRV IRRI REPAIRS 9/27/22 GL 3677307 514101 $106.66 10/13/2022 62295 PCP IRRI REPAIRS 9/28/22 GL 3677307 514101 $49.95 10/13/2022 62296 DMP IRRI REPAIRS 9/28/22 GL 3677307 514101 $188.47 10/13/2022 62420 HYBRID MAINTENANCE 9/2022 GL 3677307 516110 $28,520.42 10/13/2022 62451 NCC MAINTENANCE 9/2022 GL 3677303 516110 $1,200.00 10/13/2022 62452 VETERANS PLAZA-09/22 GL 3677303 516110 $650.00 10/13/2022 62671 CBP WEED CONTROL 9/15/22 GL 3677307 514101 $59.40 10/13/2022 62672 NBP WEED CONTROL 9/21/22 GL 3677307 514101 $12.60 10/13/2022 62673 WCP WEED CONTROL 9/20/22 GL 3677307 514101 $50.40 10/13/2022 63133 IRRIG REPAIRS FOP-09/29/22 GL 3677307 514101 $12.75 10/13/2022 63134 IRRIG REPAIRS NCC-9/27/22 GL 3677303 516110 $70.40 10/13/2022 63173 IRRIG REPAIRS WCP-9/30/22 GL 3677307 514101 $119.61 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 70167196 10/13/2022 70168846 Description Ledger REGAL CC-06/23/22 MEDIEVAL TIMES-07/07/22 V12287 - STUDENT TRANSPORTATION OF AMER Total 01027600 Total $227,281.73 AP Total $227,281.73 Key Object Amount GL 1005312 516102 GL 1005312 516102 $227,281.73 $726.84 $983.37 00355098 Total $1,710.21 AP Total $1.710.21 $1,710.21 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 Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 41 Vendor: V12312 - SUSPENDED AQUATIC MENTOR INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 16961 Description REMOVABLE STAIRS -NH V12312 - SUSPENDED AQUATIC MENTOR INC Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 70-7516-07 10/13/2022 70-7516-08 10/13/2022 70-7516-10 10/13/2022 70-7516-11 10/13/2022 70-7516-12 10/13/2022 70-7516-13 10/13/2022 70-7516-14 10/13/2022 70-7516-16 10/13/2022 70-7516-17 10/13/2022 70-7516-18 10/13/2022 70-7516-19 10/13/2022 70-7516-20 10/13/2022 70-7516-21 10/13/2022 70-7516-22 10/13/2022 70-7553-00 Ledger Key Object Amount GL 1005104 511101 $6,399.00 AP Total $6,399.00 $6,399.00 Description Ledger Key Object KNOCKDOWN -VIA PRINCESSA #30135 GL 3592403 516125 KNOCKDOWN-NEEDHAM RCH 09/23/22 GL 3592403 516125 KNOCKDOWN -VIA PRNCSSA 09/15/22 GL 3592403 516125 KNOCKDOWN -VIA PRNCSSA 09/23/22 GL 3592403 516125 KNOCKDOWN-V PRINCESSA 9/8/22 GL 3592403 516125 KNOCKDOWN-NEEDHAM RCH 09/14/22 GL 3592403 516125 KNOCKDOWN -VIA PRNCSSA 09/15/22 GL 3592403 516125 AFTER HOURS -SKYLINE 09/15/22 GL 3592403 516101 MAINTENANCE-09/16/22 GL 3592403 516101 KNOCKDOWN-NRR 09/17/22 GL 3592403 516125 KNOCKDOWN-SOLEDAD 09/15/22 GL 3592403 516125 KNOCKDOWN-NRR 09/20/22 GL 3592403 516125 KNOCKDOWN-AVE SCOTT 09/20/22 GL 3592403 516125 POLE REMOVALS-09/22 GL 3592403 516101 LOOP CONTRACT -AUTO CENTER GL 3544402 514107 Amount $2,956.97 $2,956.97 $2,956.97 $1,155.40 $1,201.30 $1,197.57 $1,191.31 $1,155.40 $1,013.04 $1,155.40 $1,590.33 $2,956.97 $2,956.97 $10,037.94 $3,212.18 01027602 Total $37,694.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 42 Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 466837 POOL CHEMICAL TEST KIT V12338 - TAYLOR TECHNOLOGIES INC Vendor: V12364 - GAS COMPANY Ch k D t Total ec a e Invoice uescrlpxion Bank: AP - AP Bank ID 10/13/2022 060323020090922 27285 SECO CYN RD 8/22-9/21 10/13/2022 083260593370922 27745 SMYTH DR 8/18-9/19 10/13/2022 085939853960922 18410 SIERRA HWY 8/26-9/27 10/13/2022 096220939130922 27824 CAMP PLENTY RD 8/25-9/26 10/13/2022 152522050080922 25663 AVE STANFORD 8/18-9/19 10/13/2022 154622050040922 25663 AVE STANFORD 8/18-9/19 V12364 - GAS COMPANY Vendor: V12432 - TURF STAR INC Check Date Invoice Bank: AP - AP Bank ID Tnf n 1 uescriDtlon AP Total $37,694.72 Ledger Key Object Amount GL 1005104 511105 Ledger Key Object GL 3677304 513102 GL 1205120 513102 GL 3677408 513102 GL 3677304 513102 GL 1004500 513102 GL 1004500 513102 Ledger $37,694.72 $1,269.78 AP Total $1,269.78 $1,269.78 rarnvunt $1,417.78 $6,246.18 $181.62 $482.73 $67.85 $2.16 00355005 Total $8,398.32 AP Total $8,398.32 Key Obiect Amount $8,398.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 7246733-00 IGNITION SWITCH,GREASE CAP GL 1004503 511105 $92.78 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 92703 10/13/2022 92721 Description SERVICES P/E 08/31/22 SERVICES P/E 08/31/22 Ledger Key GL M0144260 GL T3020270 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 328 1410120 UNIFORM SERVICES-09/14/22 10/13/2022 328 1412044 UNIFORM SERVICES-09/21/22 10/13/2022 328 1413910 UNIFORM SERVICES-9/28/22 Object 516101 516101 AP Total $92.78 $92.78 Amount $199,689.42 $12,498.00 01027604 Total $212,187.42 AP Total $212,187.42 $212,187.42 Ledger Key Object Amount GL 1002000 516101 $0.01 AP Total $0.01 Ledger Key Object Amount GL 3677300 519106 $181.35 GL 3677300 519106 $181.35 GL 3677300 519106 $181.35 .yv.v I Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 44 _Check Date Invoice Description Ledger Key Object Amount 00355107 Total $544.05 AP Total $544.05 V12450 - UNIFIRST CORPORATION Total $544.05 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 2502644-IN IRRIG REPAIRS-06/22 GL 3572417 514101 $3,016.66 10/13/2022 2502654-IN IRRIG REPAIRS-06/22 GL 3572416 514101 $804.32 10/13/2022 2502699-IN IRRIGATION REPAIRS-08/22 GL 3572416 514101 $552.82 00355112 Total $4,373.80 AP Total $4,373.80 V12518 - VENCO WESTERN INC Total $4,373.80 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 10/13/2022 20372Q CITY LOGO PENS GL 1002301 511101 $394.20 10/13/2022 20346Q UNIFORM SHIRTS-DFY GL 1005316 511101 $481.84 10/13/2022 20376 TOTE BAGS W/ CITY LOGO GL 1002301 511101 $493.08 10/13/2022 20384 HIKING CHALLENGE SHIRTS GL 1005115 516102 $1,187.57 10/13/2022 20384 HIKING CHALLENGE SHIRTS GL 3587501 516101 $1,709.91 10/13/2022 20412 RECREATION HATS GL 1005115 511101 $279.23 01027606 Total $4,151.63 AP Total $4.545.83 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 Oct 11, 2022 4:19:38 PM Check Dates Oct 13, 2022 Page 45 Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $4,545.83 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 5594974 VG CHLORINE CHEM TANK GL 3677403 511105 $3,133.06 V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 81183543 PAPER TOWELS V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID Description 10/13/2022 0000269210 VGP EXHAUST FANS V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object GL 7003701 511104 Ledger GL Key 3677304 AP Total $3,133.06 $3,133.06 Amount $1,334.89 AP Total $1.334_R9 $1,334.89 Object Amount 511105 $134.36 AP Total $134.36 $134.36 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 223340LL CRICKET WIRELESS-06/09/22 GL 102 201053 $2,669.49 10/13/2022 230228VL INMATE MAINTENANCE-07/22 GL 1006000 516101 $603.16 10/13/2022 230428LL CITATION PROCESS ING-07/22 GL 1006000 516101 $2,345.11 10/13/2022 230429LL CC CIT TEAM REPLACEMENT-07/22 GL 1006000 516101 $20,957.60 10/13/2022 230430LL NOISE RESPONSE OT-07/01/22 GL 1006000 516153 $768.83 10/13/2022 230431 LL CRIME SUPPRESSION-07/22 GL 1006000 516150 $85,696.04 10/13/2022 230437LL CBS STUDIOS-NCIS 07/20/22 GL 102 201053 $9,608.09 10/13/2022 230438LL ABC-MUPPET MAYHEM 07/22/22 GL 102 201053 $1,691.50 10/13/2022 230439LL CBS STUDIOS-NCIS 07/26/22 GL 102 201053 $2,587.74 10/13/2022 230440LL CBS STUDIOS-NCIS 07/28/22 GL 102 201053 $3,398.74 10/13/2022 230441 LL ABC-MUPPETS MAYHEM 07/29/22 GL 102 201053 $641.74 00355043 Total $130,968.04 10/13/2022 230436LL SENSES-07/21/22 GL 1003600 516101 $764.04 _ AP Total $131,732.08 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $131,732.08 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 000841 SC FIRE REVIEW-07/22 GL 102 201060 $15,294.00 AP Total $15,294.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $15,294.00 Vendor: V12705 - LA COUNTY Server Name. scr-cog.scrcloud aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 230303 VECTOR CONTROL-08/22 GL 3572425 516111 $216.75 10/13/2022 230304 VECTOR CONTROL-08/22 GL 3572426 516111 $319.02 10/13/2022 230305 VECTOR CONTROL-08/22 GL 3572449 516111 $110.41 10/13/2022 230308 VECTOR CONTROL-08/22 GL 3572437 516111 $531.88 10/13/2022 230400 VECTOR CONTROL -PARKS 08/22 GL 3677307 516111 $1 373.84 00355040 Total $2,551.90 10/13/2022 22081500170 SERVICES P/E 06/30/22 GL S3023302 516101 $502.70 10/13/2022 22091200879 SERVICES P/E 08/15/22 GL S3023302 516101 $192.29 10/13/2022 22091201076 INDUSTRIAL WASTE SVCS-07/22 GL 1003800 516101 $18,028.04 00355041 Total $18,723.03 AP Total $21,274.93 V12705 - LA COUNTY Total !09.97d 41 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 53504 STREET SIGN SUPPLIES GL 2304504 514108 $32.85 AP Total $32.85 V12707 - SAFEWAY SIGN COMPANY Total $32.85 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 97424 DOORHANGER NOTIFICATIONS Server Name: scr-cog scrcloud.aspgov.com Ledger Key Object Amount GL 1003502 510104 $2,992.96 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 97856 NOTICE OF INVITING BID COPIES GL C0064233 516101 $286.98 10/13/2022 97885 SPORTS TOURISM FLYERS GL 3603504 510104 $237.68 10/13/2022 97953 30 X 42 COLOR PRINT GL P3033271 516101 $51.25 00355063 Total $3,568.87 10/13/2022 97843 SIGNS, BROCHURES -RIVER RALLY GL 3567200 510104 $1,246.66 AP Total $4,815.53 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 81430 10/13/2022 83053 10/13/2022 84565 10/13/2022 84570 10/13/2022 84572 10/13/2022 84577 10/13/2022 84580 10/13/2022 84581 10/13/2022 84582 10/13/2022 84583 10/13/2022 84627 10/13/2022 84628 10/13/2022 85028 10/13/2022 85029 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount PLANT[ NG-05/02/22 GL 3572442 514101 $2,262.87 IRRIG REPAIRS-06/03/22 GL 3572442 514101 $225.10 SEASONAL SPRAY-07/13/22 GL 3572436 514101 $471.28 SEASONAL SPRAY-07/13/22 GL 3572437 514101 $398.66 IRRIG REPAIRS-07/14/22 GL 3572462 514101 $48.77 IRRIG REPAIRS-07/18/22 GL 7007306 516110 $138.13 IRRIG REPAIRS-07/20/22 GL 3572463 514101 $61.57 IRRIG REPAIRS-07/21/22 GL 3572462 514101 $318.45 IRRIG REPAIRS-07/21/22 GL 3572442 514101 $137.22 IRRIG REPAIRS-07/26/22 GL 3572463 514101 $250.25 IRRIG REPAIRS-08/04/22 GL 3572439 514101 $28.39 IRRIG REPAIRS-08/05/22 GL 3572439 514101 $146.94 IRRIG REPAIRS-08/08/22 GL 3572436 514101 $174.28 IRRIG REPAIRS-08/12/22 GL 3572439 514101 $318.35 $4,815.53 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 85316 IRRIG REPAIRS-08/15/22 GL 3572462 514101 $20.10 10/13/2022 85321 IRRIG REPAIRS-08/17/22 GL 3572462 514101 $257.72 10/13/2022 85364 IRRIG REPAIRS-08/25/22 GL 3572462 514101 $110.87 10/13/2022 85367 IRRIG REPAIRS-08/24/22 GL 3572436 514101 $160.34 10/13/2022 85368 IRRIG REPAIRS-08/24/22 GL 3572436 514101 $183.59 01027576 Total $5,712.88 AP Tntal !0; 719 RR v I L I �Jv - Gf11V U,.3%, lrC 11.4%,r Vendor: V12811 - AT&T MOBILITY Check Date Invoice Total Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 1002201 513105 10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 1004500 513103 10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V13158 - SEW LOCAL 721 cnecK uate Invoice Description Bank: AP - AP Bank ID 10/13/2022 09/01/22 SEIU DUES - 09/22 V13158 - SEW LOCAL 721 Total $5,712.88 Amount $83.72 $42.49 $42.49 00354957 Total $168.70 AP Tntal It1 AR 7n $168.70 Ledger Key Object Amount GL 100 200318 $2,976.64 AP Total $2,976.64 $2,976.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 50 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 161543 POLARA PUSH BUTTON-MCBEAN GL 2304401 516101 $7 570 31 V13276 -JAM SERVICES Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 DOJINV-0010450 naccrinfinn FINGERPRINT TRANSMISSION-07/22 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 189025 10/13/2022 189025 10/13/2022 189026 10/13/2022 189029 10/13/2022 189030 10/13/2022 189031 10/13/2022 189033 10/13/2022 189034 10/13/2022 189035 i annnr GL AP Total $7,570.31 Key Object Amount 1001400 516133 Ledger Key Object Amount $7,570.31 $36.75 AP Total $36.75 $36.75 OF/CIP REMOVALS-07/22 GL 3672401 516101 $8,942.10 OF/CIP REMOVALS-07/22 GL T3027233 516101 $1,635.75 YOUNG TREE SERVICE-07/22 GL 3672401 516101 $14,198.10 OF ADDITIONAL SERVICES-07/22 GL 3672401 516101 $69,007.83 TREE MAINTENANCE-07/22 GL 3572425 516112 $20,695.60 TREE TRIMMING-07/22 GL 3572456 516112 $584.15 TREE TRIMMING-07/22 GL 3672400 516112 $2,093.00 TREE TRIMMING-07/22 GL 3572427 516112 $9,096.05 TREE TRIMMING-07/22 GL 3572461 516112 $751.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 189036 TREE TRIMMING-07/22 GL 3572418 516112 $3,630.08 10/13/2022 189037 TREE TRIMMING-07/22 GL 3572415 516112 $1,001.40 10/13/2022 189039 TREE TRIMMING-07/22 GL 3572413 516112 $7,886.03 10/13/2022 189040 TREE TRIMMING-07/22 GL 3572412 516112 $8,887.43 10/13/2022 189041 TREE TRIMMING-07/22 GL 3572444 516112 $1,183.00 10/13/2022 189042 TREE TRIMMING-07/22 GL 3572435 516112 $1,436.50 10/13/2022 189043 TREE TRIMMING-07/22 GL 3572428 516112 $1,267.50 10/13/2022 189044 TREE TRIMMING-07/22 GL 3572420 516112 $1,877.63 10/13/2022 189045 TREE TRIMMING-07/22 GL 3572416 516112 $1,251.75 10/13/2022 189046 TREE TRIMMING-07/22 GL 3572414 516112 $500.70 10/13/2022 189047 TREE TRIMMING-07/22 GL 3572437 516112 $47,854.53 10/13/2022 189048 TREE TRIMMING-07/22 GL 3572440 516112 $960.35 10/13/2022 189049 TREE TRIMMING-07/22 GL 3572436 516112 $1,335.20 10/13/2022 189050 TREE TRIMMING-07/22 GL 3572439 516112 $1,376.93 10/13/2022 189054 TREE TRIMMING-07/22 GL 3672401 516101 $96,370.85 10/13/2022 189090 TREE TRIMMING-07/22 GL 3572420 516112 $17,696.80 10/13/2022 189143 TREE TRIMMING-07/22 GL 3572455 516112 $6 884 63 V14232 - WEST COAST ARBORISTS Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 1 Description RENTALS 06/14-08/02/22 Ledger GL 1 . 01027609 Total $328,404.94 AP Total $328,404.94 $328,404.94 Key Object Amount 1005312 512103 $3,080.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Oct 11, 2022 4:19:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Description V14454 - SCV BOUNCE COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Ledger Key Object Amount Page 52 AP Total $3,080.00 $3,080.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 100266832 NYLON LOCK,PRIM DRILLS,WASHERS GL 1004503 511105 $1,015.29 AP Total $1,015.29 V14509 - KIMBALL MIDWEST Total $1,015.29 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 120215 Description DAR-08/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 SC22-1305 10/13/2022 SC22-1305 10/13/2022 SC22-1305 10/13/2022 SC22-1305 10/13/2022 SC22-1305 10/13/2022 SC22-1305 Server Name: scr-cog.scrdoud.aspgov.com Description MONITORING- 9/22 MONITORING- 9/22 MONITORING- 9/22 MONITORING- 9/22 MONITORING- 9/22 MONITORING- 9/22 Ledger Key Object GL 7003700 516117 Ledger Key Object GL 3572411 516114 GL 3572419 516114 GL 3572423 516114 GL 3572430 516114 GL 3572431 516114 GL 3572432 516114 $383,941.03 AP Total $383,941.03 $383,941.03 $441.00 $215.00 $240.00 $172.00 $214.40 $315.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572433 516114 $215.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572439 516114 $134.40 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572441 516114 $280.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572442 516114 $765.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572444 516114 $156.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572445 516114 $156.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572446 516114 $419.25 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572450 516114 $528.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572451 516114 $396.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572452 516114 $215.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572453 516114 $485.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572458 516114 $360.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572459 516114 $405.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572461 516114 $576.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572464 516114 $42.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 7007306 516114 $268.80 10/13/2022 SC22-1305 MONITORING- 9/22 GL 7007401 516110 $134.40 V14870 - LAN DSCAPECONSULTANT.COM Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 50603 Total Description FOREST FLOOR MULCH Ledger Key Object GL 3572448 514101 01027566 Total $7,133.25 AP Total $7,133.25 Amount $788.40 $7,133.25 Server Name scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 50604 FOREST FLOOR MULCH GL 3572412 514101 $394.20 10/13/2022 50836 FOREST FLOOR MULCH GL 3572413 514101 $394.20 10/13/2022 51021 FOREST FLOOR MULCH GL 7007306 516110 $394.20 10/13/2022 51022 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51023 FOREST FLOOR MULCH GL 3572448 514101 $394.20 10/13/2022 51473 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51589 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51658 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51863 RESEED SOIL-BPP GL 3677303 516123 $95.27 10/13/2022 51864 COMPOST GL 3677303 516123 $306.60 10/13/2022 51865 COMPOST GL 3677303 516123 $153.30 10/13/2022 51866 FOREST FLOOR MULCH GL 3677307 514101 $49 28 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 11 N 0523522 10/13/2022 11 N 0524 918 10/13/2022 11 N O533386 Description Ledger Key Object FLEET BATTERIES GL 1004503 511105 BATTERIES GL 1004503 511105 FLEET OIL GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Server Name: scr-cog.scrdoud.aspgov.com 01027545 Total $6,123.25 AP Total $6,123.25 $6,123.25 Amount $581.06 $226.02 $185.54 00355009 Total $992.62 AP Total $992.62 $992.62 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 55 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 136174 ACCT# P7173-08/22 GL 100 102308 $59.09 AP Total $59.09 V15339 - PENN CREDIT CORPORATION Total $59.09 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 153046199 MAGNETIC SWEEPER,DRUM DOLLY GL 2304504 511101 $1,903.70 10/13/2022 154063380 ROOF PANEL GL 2304504 511101 $829.21 01027605 Total $2,732.91 _ AP Total $2,732.91 V15366 -ULINE Total $2,732.91 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 0901091522 J-TEAM 09/06-09/14/22 GL 1006000 516102 $2,500.00 AP Total $2,500.00 V15579 - MILTON ROBINSON Total $2,500.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 000836 ARTS COMMISSIONERS RM-09/08/22 GL 1003600 516102 $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 11, 2022 4:19:38 PM Page 56 Check Date Invoice Description Ledger Key Object Amount AP Total $169.71 V15751 - MICHAEL MILLAR Total $169.71 Vendor: V16379 - FLICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 13936 22/23 FLICS MEMBERSHIP GL 1003502 510102 $300.00 AP Total $300.00 V16379 - FLICS Total $300.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 1909301011166 BIG BELLY BATTERIES-GVP GL 3677304 511105 $104.46 AP Total $104.46 V16518 -INTERSTATE ALL BATTERY CENTER Total $104.46 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 4-22-V16779 VEGETABLE GARDEN IN G-09/24/22 GL 1005106 516102 $432.00 AP Total $432.00 V16779 - JOHN WINDSOR Total $432.00 Vendor: V16906 - KERN MACHINERY Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 104-988156 SYNCHRONUS BELT,BOOT KIT GL 1004503 511105 $840.54 AP Total $840.54 V16906 - KERN MACHINERY Total $840.54 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 000826 ANNUAL CONTRACT-2022 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 SCAC-1 SERVICES P/E 08/31/22 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 000839 ARTS COMMISSION RM-09/08/22 V17476 - SUSAN DIANNE SHAPIRO Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005000 516101 Ledger Key Object GL M3035269 516101 $45,000.00 AP Total $45,000.00 $45,000.00 Amount $662,283.00 AP Total $662,283.00 $662,283.00 Ledger Key Object Amount GL 1003600 516102 $169.71 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 58 Vendor: V17896 - PITNEY BOWES INC. Bank: AP - AP Bank ID 10/13/2022 1021486774 MAILSTREAM MONO PRINTER GL 1002303 510105 $529.50 10/13/2022 1021534427 CONNECT+METER 10/01-12/31 GL 1002303 512101 $174.11 10/13/2022 PITNEY091222 POSTAGE -LIBRARY PASSPORT SVCS GL 3098200 516135 $1,105.58 01027585 Total $1,809.19 AP Total $1,809.19 V17896 - PITNEY BOWES INC. Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 SIN021894 V18355 - HDL COREN & CONE Description Ledger Key Object Amount 2021-22 ACFR STATISTICAL PKG GL 1002101 516102 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 1-3347 10/2022 V18402 - CENTERCLOUD LLC Total Description Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001501 516101 $795.00 $1,809.19 $795.00 $930.00 AP Total $930.00 $930.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 0005181 FOLD & STUFF-09/22 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice GL 1002303 516101 $38.25 AP Total $38.25 $38.25 Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 CV22-02 LOW -MOD INCOME HH SUPPORT-8/22 GL 2033321 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description 10/13/2022 22-0909 SERVICES P/E 09/09/22 V18844 - JP ARMAN COMPANY Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 21978 10/13/2022 21980 10/13/2022 22323 10/13/2022 22324 10/13/2022 22746 Server Name: scr-cog.scrcloud.aspgov.com Description MAINTENANCE-07/22 MAINTENANCE-OTNL 07/22 MAINTENANCE-OTNL 08/22 MAINTENANCE-08/22 MAINTENANCE-TMF 09/22 $1,267.63 AP Total $1,267.63 $1,267.63 Ledger Key Object Amount GL P4019228 516101 $2,612.00 AP Total $2,612.00 $2,612.00 Ledger Key Object GL 7003701 516101 GL 3098201 516101 GL 3098201 516101 GL 7003701 516101 GL 7003701 516101 Amount $86.00 $200.00 $200.00 $86.00 $86.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 60 10/13/2022 22950 10/2022 V18909 - NEXT LEVEL ELEVATOR INC Total Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 000837 Description ARTS COMMISSION RM-09/08/22 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 514562 VALVE,CAP-V226 10/13/2022 514748 V248,31905-TOOLS V18994 - AUTONATION FORD VALENCIA Total Vendor: V19030 - C $ M TOPSOIL INC Description GL 7003701 516101 01027574 Total $744.00 AP Total $744.00 $744.00 Meager Key Object Amount GL 1003600 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object GL 1004503 511105 GL 1004503 511105 Amount $122.00 $133.80 00354958 Total $255.80 Ledger Key Object Amount $255.80 10/13/2022 131816 SANDBAGS-BIKEPARK GL 1005115 516102 $421.58 AP Total $421.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 61 Check Date Invoice Description Ledger Key Object Amount Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 27664 U LAMPS -THE CENTRE V19054 - FOURSTAR LIGHTING INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 051496 SMOG TEST-V198 10/13/2022 051514 SMOG TEST-V262 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 E05107 10/13/2022 P57090 10/13/2022 P58777 10/13/2022 P59664 10/13/2022 P59672 Server Name: scr-cog.scrcloud.aspgov.com REEL ADJ-JOHN DEERE 7700 MOWER BLADES CARBURETOR WASHER, ROLLER, V-BELT SPRING, V-BELT Ledger GL Ledger GL GL Ledger GL GL GL GL GL Key Object Amount 3677406 511105 Key Object 1004503 511105 1004503 511105 Key Object 3677303 520102 3677303 511105 1004503 511105 1004503 511105 1004503 511105 $421.58 $267.88 AP Total $267.88 Amount $39.00 $39.00 01027575 Total $78.00 AP Total $78.00 Amount $16,758.01 $334.99 $640.72 $502.46 $261.78 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 P60126 V-BELT GL 1004503 511105 $120.85 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 10/13/2022 1445 01027525 Total $18,618.81 AP Total $18,618.81 $18.618.81 Ledger Key Object Amount MONITORING- 9/22 GL 3572412 516114 MONITORING- 9/22 GL 3572413 516114 MONITORING- 9/22 GL 3572414 516114 MONITORING- 9/22 GL 3572415 516114 MONITORING- 9/22 GL 3572416 516114 MONITORING- 9/22 GL 3572417 516114 MONITORING- 9/22 GL 3572443 516114 MONITORING- 9/22 GL 3572448 516114 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/13/2022 59031 TRAFFIC COUNTING VIDEO GL Key Object 1004400 516101 $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01027555 Total AP Total Amnun4 _t7 A7n nn -tp/,U1 V.UV $7,670.00 $25,000.00 AP Total $25.000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V19216 - MIOVISION TECHNOLOGIES INC Total $25,000.00 Vendor: V19383 - ROBS WELDING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 1979 TOOL REPAIR V19383 - ROBS WELDING Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 21 K603-7 10/13/2022 21 K604-7 10/13/2022 21 K605-7 10/13/2022 21 K606-7 GL 3677504 516102 $200.00 AP Total $200.00 ¢qnn nn Ledger Key Object DBAA 3 INSPECTION-09/22 GL 3517209 514101 DBAA 6 INSOECTION-09/22 GL 3572424 514101 DBAA 18 INSPECTION-09/22 GL 3572424 514101 DBAA 20 INSPECTION-09/22 GL 3517211 516101 V19402 - FLO-SERVICES INC Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 02586CO22337103 10/13/2022 02586DA22327163 10/13/2022 02586DA22328771 Amount $797.55 $1,184.70 $1,215.70 $796.00 01027544 Total $3,993.95 AP Total $3,993.95 $3,993.95 Description Ledger Key Object Amount LIBRARY MATERIALS GL 3098200 511120 $3,813.19 LIBRARY MATERIALS GL 3098200 511120 $89.28 LIBRARY MATERIALS GL 3098200 511120 $7.99 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 02586DA22329087 LIBRARY MATERIALS GL 3098200 511120 $6.74 10/13/2022 02586DA22331175 LIBRARY MATERIALS GL 3098200 511120 $4,707.47 10/13/2022 02586DA22334422 LIBRARY MATERIALS GL 3098200 511120 $144.99 10/13/2022 02586DA22335515 LIBRARY MATERIALS GL 3098200 511120 $87.02 10/13/2022 02586DA22337312 LIBRARY MATERIALS GL 3098200 511120 $130.00 10/13/2022 02586DA22339097 LIBRARY MATERIALS GL 3098200 511120 $3,055.75 10/13/2022 IC2058622322634 DIGITAL LIBRARY CARDS-08/22 GL 3098200 511101 $82.00 00355059 Total $12,124.43 10/13/2022 02586DA22328391 LIBRARY MATERIALS GL 3098200 511120 $276.19 AP Total $12,400.62 V19638 - OVERDRIVE INC Total $12,400.62 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description banK: AP - AP Bank ID 10/13/2022 000852 CEQA NOE PAC CREST PK V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19983 - PAIGE COMPANY CONTAINERS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 285448 MIRACLE BOXES-300 V19983 - PAIGE COMPANY CONTAINERS INC Total Ledger Key Object Amount GL P4025601 516101 $75.00 AP Total $75.00 $75.00 Ledger Key Object Amount GL 1002302 510103 $1,589.22 AP Total $1,589.22 $1,589.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 65 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 7649 10/13/2022 7655 10/13/2022 7663 CARPET CLEANING -CC LIB 7/15/22 GL 3098201 516101 CARPET CLEANING-VAL LIB 07/22 GL 3098201 516101 CARPET CLEANING-OTNL 07/25/22 GL 3098201 516101 V20074 -ADVANCED GREEN SOLUTIONS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 502596785 10/13/2022 502597072 10/13/2022 502597098 10/13/2022 502616450 10/13/2022 502622543 Description Ledger Key Object DVD MATERIALS-VAL LIB GL 3098200 511120 DVD MATERIALS -CC LIB GL 3098200 511120 DVD MATERIALS-OTNL GL 3098200 511120 HOOPLA ACCESS-08/22 GL 3098200 511120 DVD MATERIALS-OTNL GL 3098200 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 09/01/2022 ACCT #: 002931 Ledger Key GL 100 $1,398.32 $5,142.90 $2,339.81 01027517 Total $8,881.03 AP Total $8.881.03 $8,881.03 Am^i.n4 $994.17 $693.94 $536.52 $1,257.99 $307.00 00355049 Total $3,789.62 AP Total $3.789.62 Object Amount 200308 $3,464.95 $3,789.62 Server Name- scr-cog.scrdoud aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 66 Check Date Invoice V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Bank: AP - AP Bank ID 10/13/2022 165420880 GROUP ID: 1002046 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ AP Total $3,464.95 Ledger Key Object Amount GL 100 200313 $5,023.70 $3,464.95 $5,023.70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 4-22-V20422-1 SPICE BLENDING-09/25/22 GL 1005106 516102 $132.00 AP Total $132.00 V20422 - ANN LOUISE GENTRY KORETZ Total $132.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 1104-2309 AFTER HOURS EMERG-08/22 GL 3672401 516101 $1,040.00 10/13/2022 1104-2312 AFTER HOURS EMERG-09/22 GL 3672401 516101 $2,080.00 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572436 516114 $693.33 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572437 516114 $520.00 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572438 516114 $520.00 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572439 516114 $1,733.33 Server Name- scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572447 516114 $1,907.33 10/13/2022 1104-2313 MONITORING- 9/22 GL 3672400 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 INV855088 AEROSOL PAINT V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 18487 10/13/2022 18487 Description OAT MOUNTAIN RENTAL-09/22 OAT MOUNTAIN RENTAL-09/22 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 US-PSI-1247953 ADOBE PRO FOR K.MARQUEZ Server Name: scr-cog.scrcloud.aspgov.com Ledger Key 01027559 Total $9,213.99 AP Total $9,213.99 $9,213.99 Object Amount GL 3677303 516123 Ledger Key Object GL 1002201 512101 GL 7007400 511105 $2,701.48 AP Total $2.701.48 $2, 701.48 Amount $575.00 $375.00 01027518 Total $950.00 $950.00 Ledger Key Object Amount GL 1003000 510103 $491.59 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 68 Check Date Invoice Description Ledger Key Object Amount AP Total $491.59 V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 3116 21-22 ANNUAL CONCRETE REHAB GL M0143264 516101 10/13/2022 3129 SERVICES P/E 09/15/22 GL T3027233 516101 V20631 - F S CONTRACTORS INC Total V d • 1120687 RA en or . ILPROS INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 1294178 10/13/2022 1294178 Description SERVICES P/E 08/31/22 SERVICES P/E 08/31/22 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Description Bank: AP - AP Bank ID 10/13/2022 2022-1002 MONITORING- 9/22 10/13/2022 2022-1002 MONITORING- 9/22 Server Name: scr-cog.scrdoud.aspgov.com $491.59 Amount $26,345.56 $147,151.24 01027547 Total $173,496.80 AP Total $173,496.80 Ledger Key Object Amount GL T3020261 516101 GL T3020265 516101 Ledger Key Object GL 3572418 516114 GL 3572420 516114 $173,496.80 $10,377.99 $23,099.39 01027588 Total $33,477.38 $33,477.38 Amount $3,580.75 $1,641.17 User Name; SANTA-CLARITA\EBERNAL Report Generated on Oct 11, 2022 4:19:38 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 ram Check Date Invoice Description Ledger Key Object Amount 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572421 516114 $820.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572422 516114 $335.67 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572424 516114 $820.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572425 516114 $4,923.50 10/13/2022 2022-1002 MONITORING- 9122 GL 3572426 516114 $1,939.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572427 516114 $969.79 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572434 516114 $1,454.67 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572449 516114 $1,641.17 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572457 516114 $2,610.97 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572462 516114 $969.79 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572463 516114 $836.57 10/13/2022 2022-1002 MONITORING- 9/22 GL 3672400 516114 $6,490.08 01027598 Total $29,034.87 AP Total $29,034.87 V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87 Vendor: V20879 - RICH TABACH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 PC00000 PERFORMANCE-09/02/22 GL 1003616 516102 $300.00 AP Total $300.00 V20879 - RICH TABACH Total $300.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 03958 SERVICES P/E 8/31/22 GL M0145233 516101 $5,670.00 AP Total $5,670.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $5,670.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 100029 SCVTV-07/22 GL 1001501 516101 $831.94 10/13/2022 100690 TMF-08/22 GL 7003701 516101 $7,832.65 10/13/2022 101366 JANITORIAL SVCS-WCP 09/22 GL 3677307 516101 $1,449.46 10/13/2022 101369 JANITORIAL SVCS-RVP 09/22 GL 3677307 516101 $966.31 10/13/2022 101371 SCSC JANITORIAL-09/22 GL 3677406 516101 $19,039.91 10/13/2022 101397 FOP JANITORIAL 9/2022 GL 3677307 516101 $966.31 10/13/2022 101398 ATH JANITORIAL 9/2022 GL 3507505 516101 $966.31 10/13/2022 101399 JANITORIAL SVCS-CHP 09/22 GL 3677304 516101 $966.31 10/13/2022 101400 JANITORIAL SVCS-PCP 09/22 GL 3677304 516101 $966.31 10/13/2022 101402 NHCC JANITORIAL 9/2022 GL 3677403 516101 $4,875.50 10/13/2022 101403 C4 JANITORIAL 9/2022 GL 3677408 516101 $9,693.77 10/13/2022 101404 ALL PARKS JANITORIAL-09/22 GL 3677304 516101 $36,719.66 10/13/2022 101406 THE MAIN-09/22 GL 1003616 516101 $276.09 01027597 Total $85,550.53 AP Total $85,550.53 V20913 - SERVICON SYSTEMS INC Total $85,550.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 71 Vendor: V20927 - BMC STOCK HOLDINGS INC Bank: AP - AP Bank ID 10/13/2022 71953536-00 10/13/2022 72130023-00 10/13/2022 72136515-00 10/13/2022 72226920-00 CONCRETE TOOLS GL 3677504 511107 WOOD STAKES GL 2304504 511112 SCREWS GL 3677504 511105 CONCRETE GL 3677504 511105 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20943 - MESQUITE PRODUCTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 000846 AFTERPARTY S2 FIP FY22-23 V20943 - MESQUITE PRODUCTIONS INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 SC22207 10/13/2022 SC22208 Description Ledger Key Object GL 1003502 517110 Ledger Key Object JANITORIAL SVCS 06/30-07/27/22 GL 7003700 516101 CLEANING SVCS 07/28-08/31/22 GL 7003700 516101 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Server Name: scr-cog.scrcloud.aspgov.com $92.57 $50.96 $8.64 $27.55 00354967 Total $179.72 AP Total $179.72 $179.72 Amount $3,220.00 AP Total $3,220.00 $3,220.00 Amount $21,206.40 $26,508.00 00355110 Total $47,714.40 AP Total $47,714.40 $47,714.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 72 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 H1124 NAMEPLATE-C.ALLAWAY GL 1005100 511101 $20.20 10/13/2022 H1135 ENGRAVED PLAQUE GL 1001000 516101 $54.70 10/13/2022 H1141 NAMEPLATE-C.ORCI GL 1004300 511101 $20.20 10/13/2022 H1144 NAMEPLATE -HENRY KOUYOUMDJIAN GL 1004300 511101 $20.20 10/13/2022 H1146 NAME PLATE K. SECCHI GL 1004200 510104 $18.56 00354992 Total $133.86 10/13/2022 H1127 NAM EPLATE-C.DUARTE GL 1002100 510103 $20.20 AP Total $154.06 V21099 - ELENA VOSHELL Total $154.06 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object 10/13/2022 900027942 ADVERTISEMENTS-08/28/22 GL 1007202 516101 10/13/2022 900027943 ADVERTISEMENTS 08/11-08/29/22 GL 1007202 516101 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 133764 Server Name: scr-cog.scrcloud.aspgov.com LANDSCAPING-CP Ledger Key Object GL 3677303 516123 Amount $155.00 $1,065.60 00354977 Total $1,220.60 AP Total $1,220.60 $1,339.73 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 73 10/13/2022 133872 LANDSCAPE SUPPLIES V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21252 - JCI SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 000825 COSPONSORSHIP DONATION V21252 - JCI SANTA CLARITA Total Vendor: V21349 - SPRINT COMMUNICATIONS COMPANY _Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 NCR-000633 MOU PAYMENT V21349 - SPRINT COMMUNICATIONS COMPANY Total Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 00002 Description SIGN REPAIRS V21405 - NATIONAL SIGN & SIGNAL COMPANY Total Server Name: scr-cog.scrdoud.aspgov.com GL 3677303 516123 $722.70 00355008 Total $2,062.43 AP Total $2,062.43 $2.062.43 Ledger Key Object Amount GL 1001100 517106 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL T3020261 516101 $9,998.48 AP Total $9,998.48 Ledger Key Object Amount GL 3544402 514107 $513.60 AP Total $513.60 $513.60 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 74 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 21-09 10/13/2022 21-10 Description Ledger Key CDBG CASH REQ #9-03/22 GL 2033301 CDBG CASH REQ #10-04/22 GL 2033301 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 8870-1015472 10/13/2022 8870-1015821 10/13/2022 8870-1015850 10/13/2022 8870-1015914 Object Amount 516101 $2,593.02 516101 $693.28 00355094 Total $3,286.30 AP Total $3,286.30 $3,286.30 Ledger Key Object HVAC DISCONNECT DEVICE -OOP GL 3677304 511105 FLUORESCENT LAMP GL 7007407 511105 BALLAST LIGHTS-NHCC GL 3677403 511105 DUCT TAPE,SCREWDRIVER GL 3544402 514107 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 5199188-01 10/13/2022 5266674-00 10/13/2022 5266779-00 Ledger Key Object INFIELD CONDITIONER GL SPRINKLER MAINTENANCE SUPPLIES GL RYE SEED-CP GL 3677303 516123 3677303 511105 3677311 516123 Amount $150.24 $35.26 $60.09 $122.27 01027532 Total $367.86 AP Total S367.86 Amount $1,336.70 $133.13 $22,345.65 $367.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 5281980-00 SOIL NUTRIENTS-CP GL 3677303 516123 $774.11 10/13/2022 5285013-00 ALUMINUM RAKE GL 3677303 511107 $72.73 10/13/2022 5288592-00 GLUE,PRIMER GL 3677303 511105 $27.72 10/13/2022 52946659-00 MAINTENANCE SUPPLIES GL 3677303 511105 $422.35 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 CV22-01 THE STUDY PLACE-08/22 10/13/2022 ENT22-02 CASE MANAGEMENT-08/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 22123 PLAN CHECK SERVICES-08/22 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21928 - ACE PARKING III LLC Ledger Key GL GL Leaaer 01027553 Total $25,112.39 AP Total $25,112.39 $25,112.39 Object Amount 2033325 516101 $1, 016.12 2033311 516101 $2,820.02 01027546 Total $3,836.14 AP Total $3,836.14 $3,836.14 Key Object GL 1004100 516101 Amount $28,608.00 AP Total $28,608.00 $28,608.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 76 Bank: AP - AP Bank ID 10/13/2022 173714 PARKING ENFORCEMENT-07/22 V21928 -ACE PARKING III LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 INV000000490567 ACT#100-15304-2619810/22 10/13/2022 INV000000490567 ACT#100-15304-2619810/22 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 1-118856038270 HVAC REPAIRS -CH 06/22 10/13/2022 1-119034192556D HVAC MAINTENACE-TMF 07/22 V21977 - JOHNSON CONTROLS INC Vendor: V22004 -ANTHONY HERNANDEZ Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Total Description GL 1003202 516102 Ledger Key Object GL 1002201 513103 GL 3544402 513103 Ledger Key Object GL 1007404 516101 GL 7003701 516101 $45,583.14 AP Total $45,583.14 $45,583.14 Amount $425.00 $425.00 01027577 Total $850.00 AP Total $850.00 $850.00 Amount $3,651.15 $3,729.41 00355029 Total $7,380.56 AP Total $7,380.56 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL Report Generated on Oct 11, 2022 4:19:38 PM cnecK uate Invoice 10/13/2022 10037 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Description 2 GAMES 07/22-08/26/22 V22004 -ANTHONY HERNANDEZ Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 150493000922 10/13/2022 150503000922 10/13/2022 150513000922 10/13/2022 150523000922 10/13/2022 151823000922 10/13/2022 151833000922 10/13/2022 151843000922 10/13/2022 151863000922 10/13/2022 151873000922 10/13/2022 151883000922 10/13/2022 151893000922 10/13/2022 151903000922 10/13/2022 151913000922 10/13/2022 151923000922 10/13/2022 151933000922 10/13/2022 151943000922 10/13/2022 151953000922 10/13/2022 151963000922 Ledger Key Object Amount GL 1005107 516102 $60.00 AP Total $60.00 $60.00 Description Ledger Key Object Amount 27310 MCBEAN PKY 8/9-9/8 GL 3572425 513106 $825.93 27304 MCBEAN PWY 8/9-9/8 GL 3672400 513106 $224.31 27302 MCBEAN PWY 8/9-9/8 GL 3572425 513106 $424.11 27300 MCBEAN PWY 8/9-9/8 GL 3572425 513106 $1,372.05 22605 COPPER HILL DR 8/18-9/20 GL 3572422 513106 $377.49 28122 SECO CANYON RD 8/18-9/20 GL 3572422 513106 $406.35 22701 COPPERHILL DR 8/18-9/20 GL 3572422 513106 $517.35 22591 PECAN PL 8/18-9/20 GL 3572420 513106 $284.25 22550 PECAN PL 8/18-9/20 GL 3572420 513106 $550.65 28131 TAMARACK LN 8/18-9/20 GL 3572420 513106 $1,403.13 22574 HICKORY PL 8/18-9/20 GL 3572420 513106 $370.83 28316 TAMARACK LN 8/18-9/20 GL 3572420 513106 $333.09 28420 TAMARACK LN 8/18-9/20 GL 3572420 513106 $1,027.95 28501 TAMARACK LN 8/18-9/20 GL 3572420 513106 $883.65 22509 POPLAR ST 8/18-9/20 GL 3572420 513106 $377.49 28703 PERSIMMON LN 8/18-9/20 GL 3572420 513106 $683.85 22329 MANDARIN LN 8/18-9/20 GL 3572420 513106 $357.51 22330 MANDARIN LN 8/18-9/20 GL 3572420 513106 $348.63 Page 77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 151973000922 28791 PERSIMMON LN 8/18-9/20 GL 3572420 513106 $298.64 10/13/2022 151983000922 22301 CYPRESS PL 8/18-9/20 GL 3572420 513106 $255.39 10/13/2022 151993000922 28875 PEPPER PL 8/18-9/20 GL 3572420 513106 $386.37 10/13/2022 152003000922 22415 HOLLY CT 8/18-9/20 GL 3572420 513106 $932.49 10/13/2022 152013000922 22495 LEMON ST 8/18-9/20 GL 3572420 513106 $557.31 10/13/2022 152023000922 22650 HAZEL ST 8/18-9/20 GL 3572420 513106 $743.79 10/13/2022 152033000922 28573 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,498.59 10/13/2022 152043000922 28575 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,507.47 10/13/2022 152053000922 28600 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,085.67 10/13/2022 152063000922 28600 APRICOT PL 8/18-9/20 GL 3572420 513106 $235.41 10/13/2022 152073000922 22724 TAMARACK LN 8/18-9/20 GL 3572420 513106 $410.79 10/13/2022 152083000922 22736 TAMARACK LN 8/18-9/20 GL 3572420 513106 $346.41 10/13/2022 152093000922 28502 AVOCADO PL 8/18-9/20 GL 3572420 513106 $741.57 10/13/2022 152103000922 22923 WHITE PINE PL 8/18-9/20 GL 3572420 513106 $488.49 10/13/2022 152113000922 28519 SUGAR PINE WY 8/18-9/20 GL 3572420 513106 $450.75 10/13/2022 152123000922 22870 TAMARACK LN 8/18-9/20 GL 3572420 513106 $368.61 10/13/2022 152133000922 22814 ASPEN CT 8/18-9/20 GL 3572420 513106 $821.49 10/13/2022 152143000922 28755 STARTREE LN 8/18-9/20 GL 3572420 513106 $690.51 10/13/2022 152153000922 22815 ACACIA CT 8/18-9/20 GL 3572420 513106 $266.49 10/13/2022 152163000922 22830 FIR CT 8/18-9/20 GL 3572420 513106 $299.79 10/13/2022 152183000922 28922 RAINTREE LN 8/18-9/20 GL 3572420 513106 $428.55 10/13/2022 152193000922 22710 BOXWOOD LN 8/18-9/20 GL 3572420 513106 $228.75 10/13/2022 152203000922 22610 BOXWOOD LN 8/18-9/20 GL 3572420 513106 $452.97 10/13/2022 152213000922 28905 DEODAR PL 8/18-9/20 GL 3572420 513106 $282.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 152223000922 28931 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,123.41 10/13/2022 152233000922 29057 SECO CYN RD 8/18-9/20 GL 3572420 513106 $368.61 10/13/2022 152243000922 28399 SECO CYN RD 8/18-9/20 GL 3572421 513106 $830.37 10/13/2022 152263000922 28427 SECO CYN RD 8/18-9/20 GL 3572421 513106 $650.55 10/13/2022 152273000922 28344 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,112.31 10/13/2022 152283000922 22809 BANYAN PL 8/18-9/20 GL 3572421 513106 $871.40 10/13/2022 152303000922 22927 BANYAN PL 8/18-9/20 GL 3572421 513106 $246.51 10/13/2022 152313000922 22919 BANYAN PL 8/18-9/20 GL 3572421 513106 $928.05 10/13/2022 152323000922 22913 BANYAN PL 8/18-9/20 GL 3572421 513106 $683.85 10/13/2022 152333000922 22949 BANYAN PL 8/18-9/20 GL 3572421 513106 $250.95 10/13/2022 152343000922 22951 BANYAN PL 8/18-9/20 GL 3572421 513106 $717.15 10/13/2022 152353000922 22902 BANYAN PL 8/18-9/20 GL 3572421 513106 $397.47 10/13/2022 152363000922 22910 BANYAN PL 8/18-9/20 GL 3572421 513106 $508.47 10/13/2022 152373000922 22918 BANYAN PL 8/18-9/20 GL 3572421 513106 $401.91 10/13/2022 152383000922 22936 BANYAN PL 8/18-9/20 GL 3572421 513106 $361.95 10/13/2022 152393000922 22828 BANYAN PL 8/18-9/20 GL 3572421 513106 $692.73 10/13/2022 15241300922 28117 SECO CYN RD 8/18-9/20 GL 3572421 513106 $734.91 10/13/2022 184313000922 23645 CARRIZO DR 8/16-9/16 GL 3572417 513106 $1,097.84 10/13/2022 184323000922 23647 CARRIZO DR 8/16-9/16 GL 3572417 513106 $1,376.49 10/13/2022 184333000922 26069 LA PALMA CT 8/16-9/16 GL 3572417 513106 $138.80 10/13/2022 184343000922 26001 LA PALMA CT 8/16-9/16 GL 3572417 513106 $367.46 10/13/2022 184363000922 25801 MENDOZA DR 8/16-9/16 GL 3572417 513106 $298.64 10/13/2022 184383000922 25700 MELISA CT 8/16-9/16 GL 3572417 513106 $427.40 10/13/2022 184403000922 25660 LETICIA DR 8/16-9/16 GL 3572417 513106 $172.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 184413000922 25660 ALICANTE DR 8/16-9/16 GL 3572417 513106 $46.06 10/13/2022 184453000922 25580 ALMENDRA DR 8/16-9/16 GL 3677303 513106 $1,065.69 10/13/2022 184543000922 23600 LANTANA CT 8/16-9/16 GL 3572417 513106 $414.08 10/13/2022 184623000922 25800 MCBEAN PKWY 8/16-9/16 GL 3672400 513106 $232.04 10/13/2022 247103000922 22367 COPPER HILL DR 8/18-9/20 GL 3572422 513106 $615.03 10/13/2022 247443010922 23200 AVE VELARTE 8/16-9/16 GL 3677303 513106 $85.52 10/13/2022 251283000922 27397 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $1,305.45 10/13/2022 251293000922 27399 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $841.47 10/13/2022 254053000922 27754 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $208.77 10/13/2022 254413000922 27857 MCBEAN PKWY 8/9-9/8 GL 3672400 513106 $373.05 10/13/2022 260613000922 27666 WOODFIELD PL 8/9-9/8 GL 3572426 513106 $1,332.09 10/13/2022 282293000922 23500 COPPER HILL DR 8/10-9/12 GL 3672400 513106 $206.55 10/13/2022 292863000922 25578 ALMENDRA DR 8/16-9/16 GL 3677303 513106 $990.21 10/13/2022 297653010922 28341 GOLD CYN DR 8/17-9/19 GL 3572457 513106 $985.77 10/13/2022 297663010922 22400 COPPER HILL DR 8/17-9/19 GL 3572457 513106 $1,557.53 10/13/2022 312063010922 28015 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $739.35 10/13/2022 312073010922 24241 DECORO DR 8/11-9/13 GL 3572449 513106 $830.37 10/13/2022 313573000922 23904 NEWHALL RCH RD 8/15-9/15 GL 3672400 513106 $288.69 10/13/2022 313583000922 23902 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $888.09 10/13/2022 313623000922 23410 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $914.73 10/13/2022 313633000922 23518 NEWHALL RCH RD 8/15-9/15 GL 3672400 513106 $797.07 10/13/2022 313643000922 23650 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $555.09 10/13/2022 314203010922 28068 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $543.99 10/13/2022 314213010922 28066 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $777.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 316353010922 23501 SUNSET HLLS DR 8/10-9/12 GL 3677307 513106 $1,602.93 10/13/2022 316363010922 23503 SUNSET HLLS 8/10-9/12 GL 3677307 513106 $1,098.99 10/13/2022 318283000922 27060 MCBEAN PKY 8/16-9/16 GL 3672400 513106 $368.61 10/13/2022 319653000922 28250 MCBEAN PKY 8/9-9/8 GL 3672400 513106 $222.09 10/13/2022 324183010922 28048 MCBEAN PKY 9/8-9/8 GL 3677307 513106 $865.89 10/13/2022 325843010922 24367 DECORO DR 8/9-9/8 GL 3572449 513106 $834.81 10/13/2022 325863010922 24638 COPPER HILL 8/17-9/19 GL 3572449 513106 $1,003.53 10/13/2022 325873010922 28170 COPPER HILL 8/17-9/19 GL 3572449 513106 $191.01 10/13/2022 325973010922 24226 CRNERSTONE WY 8/11-9/13 GL 3572449 513106 $770.43 10/13/2022 328153010922 24217 CRNERSTONE WY 8/11-9/13 GL 3572449 513106 $586.17 10/13/2022 328163010922 28150 CPPERSTONE DR 8/11-9/13 GL 3572449 513106 $310.89 10/13/2022 328173010922 24153 ARROWHEAD 8/11-9/13 GL 3572449 513106 $737.13 10/13/2022 329123010922 GOLD CANYON DR 8/17-9/19 GL 3572457 513106 $76.64 10/13/2022 332083000922 24175 AVE SCOTT 8/16-9/16 GL 3677303 513106 $119.97 10/13/2022 332093000922 24176 AVE SCOTT 8/16-9/16 GL 3677303 513106 $119.97 10/13/2022 332103000922 23900 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $119.97 10/13/2022 332113000922 23670 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $144.39 10/13/2022 334783010922 24216 BLOSSOM CT 8/11-9/13 GL 3572449 513106 $397.47 10/13/2022 339583000922 23660 NEWHALL RCH 8/15-9/15 GL 3677303 513106 $1,531.89 10/13/2022 339593000922 36528 NEWHALL RCH 8/15-9/15 GL 3677303 513106 $119.97 10/13/2022 339603000922 23519 BRIDGEPORT LN 8/15-9/15 GL 3677303 513106 $2,144.61 10/13/2022 339613000922 23401 BRIDGEPORT LN 8/15-9/15 GL 3677303 513106 $1,347.63 10/13/2022 342133020922 22310 HOMESTEAD PL 8/18-9/20 GL 3572457 513106 $546.21 10/13/2022 344193000922 23521 BRIDGEPORT PRK 8/15-9/15 GL 3677303 513106 $153.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 361493000922 23868 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $1,822.71 10/13/2022 361543000922 23698 DECORO DR 8/9-9/8 GL 3572434 513106 $1,536.33 10/13/2022 361553000922 23699 DECORO DR 8/9-9/8 GL 3572434 513106 $939.15 10/13/2022 361583000922 24220 DECORO DR 8/11-9/13 GL 3572437 513106 $142.17 10/13/2022 363263020922 27367 RIVERSIDE LN 8/9-9/8 GL 3572434 513106 $168.81 10/13/2022 363273020922 23502 DECORO DR 8/9-9/8 GL 3572434 513106 $437.43 10/13/2022 363283020922 23501 DECORO DR 8/9-9/8 GL 3572434 513106 $275.37 10/13/2022 363293000922 27355 MCBEAN PKY 8/9-9/8 GL 3572434 513106 $817.05 10/13/2022 363673000922 23518 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $1,955.91 10/13/2022 366203000922 24734 COPPERHILL 8/17-9/19 GL 3672400 513106 $215.43 10/13/2022 366223020922 24740 COPPERHILL DR 8/17-9/19 GL 3572449 513106 $1,017.92 10/13/2022 366243020922 24280 DECORO DR 8/9-9/8 GL 3572449 513106 $1,424.18 10/13/2022 367873000922 28501 MCBEAN PKY 8/9-9/8 GL 3572434 513106 $1,138.95 10/13/2022 374563020922 28201.5 RIVERTRAIL LN 8/9-9/8 GL 3572434 513106 $458.63 10/13/2022 374593020922 25022 LAS POSITAS WY 8/9-9/8 GL 3572434 513106 $347.48 10/13/2022 377843010922 24007 FAIRVIEW DR 8/9-9/8 GL 3677303 513106 $6,095.21 10/13/2022 377853010922 24005 FAIRVIEW DR 8/9-9/8 GL 3677303 513106 $139.95 10/13/2022 384063010922 24156 NEWHALL RCH RD 8/9-9/8 GL 3572440 513106 $368.61 10/13/2022 384073010922 24158 NEWHALL RCH RD 8/9-9/8 GL 3677303 513106 $179.91 10/13/2022 395163040922 23800 CPPER HILL DR 8/17-9/19 GL 3572463 513106 $717.15 10/13/2022 395203060922 23955 U COPPER HL DR 8117-9/19 GL 3572462 513106 $983.55 10/13/2022 395243040922 24000 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $830.37 10/13/2022 395263040922 24055 U COPPER HL DR 8/17-9/19 GL 3572462 513106 $1,174.47 10/13/2022 395323040922 24395 U COPPER HL DR 8/17-9/19 GL 3572462 513106 $339.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 395333040922 24425 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $1,789.41 10/13/2022 395353040922 24600 U COPPERHL DR 8/17-9/19 GL 3572463 513106 $1,203.33 10/13/2022 395943050922 24626 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $595.05 10/13/2022 395953030922 28713 U VSTA DEL RIO 8/17-9/19 GL 3677307 513106 $3,158.15 10/13/2022 395993030922 23903 U VILLG CRCL 8/17-9/19 GL 3677307 513106 $1,094.55 10/13/2022 396003030922 23905 U VILLG CRCL 8/17-9/19 GL 3677307 513106 $1,043.49 10/13/2022 396033040922 28813 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $914.73 10/13/2022 396883030922 29019 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $1,034.61 10/13/2022 396893060922 29043 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $450.75 10/13/2022 397323020922 23932 U SUMMRHILL LN 8/9-9/8 GL 3572434 513106 $119.97 10/13/2022 397333030922 23911 U VILLGE CIRCL 8/17-9/19 GL 3677307 513106 $175.47 10/13/2022 397343030922 28923 U WST HILLS DR 8/17-9/19 GL 3572462 513106 $532.89 10/13/2022 397353040922 28871 U WST HILLS DR 8/17-9/19 GL 3572462 513106 $468.51 10/13/2022 400243040922 24104 VILLGE CRCL DR 8/17-9/19 GL 3572463 513106 $202.11 10/13/2022 400253040922 24108 VILLGE CRCL DR 8/17-9/19 GL 3572463 513106 $552.87 10/13/2022 400313020922 23873 NEWHALL RCH RD 8/9-9/8 GL 3572425 513106 $1,383.15 10/13/2022 402523000922 22749 BOXWOOD LN 8/18-9/20 GL 3672400 513106 $153.27 10/13/2022 403353030922 28822 U BELLOWS CT 8/17-9/19 GL 3572462 513106 $515.13 10/13/2022 407873020922 24877 CPPER HILL DR 8/17-9/19 GL 3572462 513106 $639.45 10/13/2022 407953020922 24938 U HEARTH CT 8/17-9/19 GL 3572462 513106 $923.61 10/13/2022 408643010922 28323 U BLACKSMTH DR 8/17-9/19 GL 3572462 513106 $785.97 10/13/2022 408663010922 28148 U ANVIL CT 8/17-9/19 GL 3572462 513106 $302.01 10/13/2022 408673020922 28273 U ALTA VSTA AV 8/17-9/19 GL 3572462 513106 $617.25 10/13/2022 408843010922 24924 U SHDW RDGE CT 8/17-9/19 GL 3572462 513106 $504.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 409633010922 28662 U IRON VLGE DR 8/17-9/19 GL 3572462 513106 10/13/2022 411853010922 28326 U STEEL LN 8/17-9/19 GL 3572462 513106 10/13/2022 413883010922 28420 U STEEL LN 8/17-9/19 GL 3572462 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 09082022 SENSYS MONITORING 7/8-9/8/22 V22076 - MARK I WADDELL Total Vendor: V22112 -TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 4-22-V22112-1 PICKLEBALL-09/18/22 10/13/2022 4-22-V22112-2 PICKLEBALL-09/25/22 V22112 - TED NORRIS Total Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description $195.45 $395.25 $348.63 00355079 Total $114,940.11 AP Total $114,940.11 $114.940.11 Ledger Key Object Amount GL 3544402 514107 Ledger Key Object GL 1005106 516102 GL 1005106 516102 $5,000.00 AP Total $5,000.00 $5,000.00 Amount $528.00 $216.00 00355101 Total $744.00 AP Total $744.00 $744.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 90620222 FOOD SERVICES 08/19 & 08/26/22 GL 1005308 516101 $175.00 V22130 - SODEXO INC & AFFILIATES Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 20207703000922 10/13/2022 20218553000922 10/13/2022 20221213000922 10/13/2022 20222363000922 10/13/2022 20222373000922 10/13/2022 20223713000922 10/13/2022 20227963000922 10/13/2022 20234643000922 10/13/2022 20234653000922 10/13/2022 20234663000922 10/13/2022 20235523000922 10/13/2022 20235533000922 10/13/2022 20240763000922 10/13/2022 20240773000922 10/13/2022 20240783000922 10/13/2022 20240803000922 10/13/2022 20241013010922 10/13/2022 20300213000922 AP Total $175.00 Description Ledger Key Object Amount IRRIG LINDA VISTA ST 8/4-9/5 GL 3672400 513106 $805.70 IRRIG SOLEDAD CYN 8/4-9/5 GL 3672400 513106 $996.86 IRRIG NUGGET DR 8/4-9/5 GL 3677303 513106 $62.24 28900 OAK SPRING CYN 8/4-9/5 GL 3677303 513106 $2,053.34 28920 OAK SPRING CYN 8/7-9/5 GL 3677303 513106 $55.58 IRRIG SHANGRILA DR 8/4-9/5 GL 3572424 513106 $1,722.90 IRRIG CENTRE POINTE 8/4-9/5 GL 3677303 513106 $1,531.64 IRRIG PARK MEADOW DR 8/3-9/4 GL 3677303 513106 $2,541.74 PARK MEADOW DR 8/4-9/5 GL 3677303 513106 $166.34 IRRIG SARITA AVE 8/4-9/5 GL 3677303 513106 $1,460.60 MOUNT STEPHEN AVE 8/4-9/5 GL 3572430 513106 $908.16 IRRIG PARK MEADOW DR 8/4-9/5 GL 3677303 513106 $1,176.44 28490.5 SAND CYN RD 8/4-9/5 GL 3672400 513106 $82.22 16450.5 SOLEDAD CYN 8/4-9/5 GL 3672400 513106 $648.08 28420.5 SAND CYN RD 8/4-9/5 GL 3672400 513106 $404.12 IRRIG GOLDEN VALLEY 8/4-9/5 GL 3672400 513106 $663.96 16950 LOST CYN RD 8/4-9/5 GL 3677303 513106 $97.86 IRRIG SOLEDAD CYN RD 8/11-9/12 GL 3672400 513106 $1,174.56 $175.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20305263000922 IRRIG CANYON CREST D 8/11-9/12 GL 3572433 513106 $2,492.90 10/13/2022 20305313000922 IRRIG CANYON CREST D 8/11-9/12 GL 3672400 513106 $457.50 10/13/2022 20305323000922 IRRIG CANYON CREST D 8/11-9/12 GL 3677303 513106 $719.12 10/13/2022 20305333000922 IRRIG CANYON CREST D 8/11-9/12 GL 3677303 513106 $153.02 10/13/2022 20310093010922 IRRIG WHITES CYN RD 8/10-9/11 GL 3672400 513106 $141.92 10/13/2022 20310113010922 IRRIG HELLER CIR 8/10-9/11 GL 3672400 513106 $208.52 10/13/2022 20310123010922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $279.56 10/13/2022 20310133010922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $150.80 10/13/2022 20318143000922 IRRIG CAITLIN LN 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20319723000922 IRRIG PLUM CYN 8/10-9/11 GL 3572453 513106 $224.14 10/13/2022 20319723000922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $224.14 10/13/2022 20319743000922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $383.90 10/13/2022 20322603000922 IRRIG ALFREDS WY 8/10-9/11 GL 3572453 513106 $821.24 10/13/2022 20322613000922 IRRIG ALFREDS WY 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20323743000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $235.16 10/13/2022 20323763000922 IRRIG NICHOLAS CIR 8/10-9/11 GL 3572453 513106 $512.90 10/13/2022 20323773000922 IRRIG NICHOLAS CIR 8/10-9/11 GL 3572453 513106 $113.30 10/13/2022 20323803000922 IRRIG RODGERS DR 8/10-9/11 GL 3572453 513106 $244.04 10/13/2022 20323813000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $261.80 10/13/2022 20323823000922 IRRIG RICKI CT 8/10-9/11 GL 3572453 513106 $712.46 10/13/2022 20323833000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $523.76 10/13/2022 20324463000922 IRRIG VIA JOYCE DR 8/10-9/11 GL 3572453 513106 $272.90 10/13/2022 20324473000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $714.68 10/13/2022 20325103000922 IRRIG VIA JOYCE DR 8/10-9/11 GL 3572453 513106 $434.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20325643000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $199.64 10/13/2022 20325663000922 IRRIG CELLESTE PL 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20325673000922 28310 VIA JOYCE 8/10-9/11 GL 3677307 513106 $100.08 10/13/2022 20325683000922 IRRIG. VIA JOYCE 8/10-9/11 GL 3677307 513106 $847.88 10/13/2022 20325693000922 IRRIG VIA JOYCE 8/10-9/11 GL 3677307 513106 $763.52 10/13/2022 20330353000922 IRRIG SECO CYN RD 8/10/-09/11 GL 3672400 513106 $526.32 10/13/2022 20330463000922 IRRIG SAN FERNAND 8/10-09/11 GL 3572438 513106 $38.66 10/13/2022 20330543000922 IRRIG GOLDEN TRI 8/11/-09/12 GL 3572446 513106 $166.58 10/13/2022 20330563000922 IRRIG GOLDEN TRI 8/11/-09/12 GL 3572446 513106 $372.80 10/13/2022 20333773000922 IRRIG BOUQUET CYN 8/10-9/11 GL 3672400 513106 $173.24 10/13/2022 20337313000922 IRRIG NWC LOST CYN 8/11-09/12 GL 3677303 513106 $97.76 10/13/2022 20340313010922 27221 .5 FIVE KNOLLS 8/10-9/11 GL 3677307 513106 $131.16 10/13/2022 20340603000922 27225.5 GOLDEN VLY 8/10-9/11 GL 3672400 513106 $448.62 10/13/2022 20340613000922 27613.5 GOLDEN VLY 8/11-9/12 GL 3672400 513106 $439.74 10/13/2022 20349313010922 18819.5 SKYLINE RCH 8/10-9/11 GL 3677303 513106 $55.58 10/13/2022 20349323010922 18870.5 ANNAMAE PL 08/10-9/11 GL 3677303 513106 $46.70 10/13/2022 20349333010922 18857.5 SKYLN RCH 08/10-09/11 GL 3677303 513106 $3,964.76 10/13/2022 20475943000922 28019.5 BOUQUET 8/18-9/18 GL 3672400 513106 $504.12 10/13/2022 20476073000922 22335.5 NWHALL RCH 8/18-9/18 GL 3572436 513106 $963.32 10/13/2022 20703153000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $286.56 10/13/2022 20703163000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $364.26 10/13/2022 20703173000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $357.60 10/13/2022 20703193000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $137.82 10/13/2022 20703203000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $364.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20703213000922 IRRIG VICI ST 08/11-09/12 GL 3572424 513106 $293.22 10/13/2022 20703223000922 IRRIG NATHAN HILL 08/11-09/12 GL 3572424 513106 $304.32 10/13/2022 20703233000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $366.48 10/13/2022 20704333000922 18601 SOLEDAD CYN 8/11-9/12 GL 3098201 513106 $164.12 10/13/2022 20704343000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3572424 513106 $388.68 10/13/2022 20705843000922 IRRIG SOLEDAD CYN 8/10-9/11 GL 3672400 513106 $126.62 10/13/2022 20705863000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3677303 513106 $359.82 10/13/2022 20705963000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $188.78 10/13/2022 20705973000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $65.30 10/13/2022 20705993000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $213.20 10/13/2022 20707173000922 SOLEDAD CYN RD 8/10-9/11 GL 3677303 513106 $29.78 10/13/2022 20709623000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $774.86 10/13/2022 20709853000922 IRRIG RUETHER AVE 8/11-9/12 GL 3572446 513106 $781.28 10/13/2022 20709863000922 IRRIG RUETHER AVE 8/10-9/11 GL 3572446 513106 $994.40 10/13/2022 20709913000922 IRRIG CENTRE PNTE PK 8/11-9/12 GL 3572446 513106 $139.70 10/13/2022 20710483000922 IRRIG CANYON VIEW DR 8/10-9/11 GL 3677303 513106 $273.24 10/13/2022 20715663000922 IRRIG CHARMAINE WY 8/11-9/12 GL 3572424 513106 $402.00 10/13/2022 20715673000922 IRRIG CHARMAINE WY 8/11-9/12 GL 3572424 513106 $148.92 10/13/2022 20715713000922 IRRIG NATHAN HILL 8/10-9/11 GL 3572424 513106 $359.82 10/13/2022 20715773000922 IRRIG NATHAN HILL 8/11-9/12 GL 3572424 513106 $530.76 10/13/2022 20717543000922 IRRIG SKYVIEW CT 8/11-9/12 GL 3572432 513106 $226.62 10/13/2022 20722893000922 IRRIG KOJI CT 8/11-9/11 GL 3572432 513106 $188.54 10/13/2022 20723073000922 IRRIG CENTRE PNTE PK 8/10-9/11 GL 3572446 513106 $1,382.90 10/13/2022 20730963000922 IRRIG FLO LN 8/11-9/12 GL 3572423 513106 $679.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20732473000922 27824 CAMP PLENTY 8/11-9/12 GL 3677303 513106 $1,407.21 10/13/2022 20733913000922 IRRIG VALLEY CENTR 8/11-9/12 GL 3572436 513106 $137.72 10/13/2022 20733963000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3677303 513106 $324.30 10/13/2022 20733983000922 22122 SOLEDAD CYN RD 8/11-9/12 GL 7007407 513106 $157.46 10/13/2022 20733993000922 22122 SOLEDAD CYN RD 8/11-9/12 GL 7007407 513106 $199.88 10/13/2022 20734063000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $417.44 10/13/2022 20734223000922 IRRIG CENTRE PNTE 8/11-9/12 GL 3572446 513106 $1,576.04 10/13/2022 20734233000922 IRRIG GOLDEN TRANGL 8/11-9/12 GL 3572446 513106 $93.32 10/13/2022 20734823000922 27491 .5 SIERRA HWY 8/11-9/12 GL 3672400 513106 $57.80 10/13/2022 20736383000922 26330 RUTHER AVE 8/11-9/12 GL 3677303 513106 $3,088.99 10/13/2022 20736683000922 21401.5 SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $248.82 10/13/2022 20739153000922 19698.5 SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $507.92 10/13/2022 20748923000922 CONTROLLER L-7 VIA 8/11-9/12 GL 3672400 513106 $104.52 00355082 Total $56,309.08 AP Total $56,309.08 V22140 - SANTA CLARITA VALLEY WATER AGE Total $56,309.08 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 10008303000922 23401.5 NEWHALL AVE 8/15-9/12 GL 3572448 513106 $284.99 10/13/2022 10008313000922 23640.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $29.69 10/13/2022 10008323000922 23840.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $107.39 10/13/2022 10008333000922 23964.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $36.35 10/13/2022 10011323000922 24666.5 RAILROAD AVE 8/15-9/12 GL 3572448 513106 $30.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 10011723010922 24266 MAIN ST 8/15-9/14 GL 1003616 513106 $24.02 10/13/2022 10011813010922 24200 MAIN ST 8/15-9/12 GL 1001501 516101 $19.58 10/13/2022 10014763000922 22704 9TH ST 8/15-9/14 GL 3572410 513106 $51.89 10/13/2022 SCVWATER.10.2022 HYDRANT METER APP GL 3572464 514101 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 13 R M-C43V-473X 10/13/2022 13XH-RNJC-H4YJ 10/13/2022 14W6-M3XF-3 M9J 10/13/2022 16 M T-QY63-3 R L 9 10/13/2022 16PD-N7GV-39DD 10/13/2022 174F-WC6G-3G DN 10/13/2022 196 K-C H N R-163 W 10/13/2022 19KX-R3PQ-HN1 Q 10/13/2022 19QT-X6 LJ-6779 10/13/2022 19V1-VJ N H-P9JQ 10/13/2022 19YJ-GTTX-PYG9 10/13/2022 1 C9C-T9GL-6V4Q 10/13/2022 1 C9Y-HNQT-1 K6X 10/13/2022 1 CHH-N7M9-HGN6 00355083 Total $584.59 $1,720.00 AP Total $2,304.59 $2.304.59 Description Ledger Key Object Amount PENCIL GRIPS GL 1005114 511101 $11.02 BATTERIES GL 1002200 511105 $8.23 PRINTER INK,PAPER-OTNL GL 3098200 516135 $68.86 DOCUMENT POUCH-VAL LIB GL 3098200 510103 $16.20 TOYS,GAMES, PUZZLES GL 3098200 511101 $404.31 WATERPROOF TARPS GL 1005100 511101 $32.84 GROUND CINNAMON GL 3098200 511101 $2.30 WEBCAM GL 3098200 511105 $164.20 INCLUSION SUPPORT MATERIALS GL 1005114 511101 $31.69 MEETING SUPPLIES -STARS RETREAT GL 1001100 511101 $103.51 RETURN 1 CMR-C3PP-HG7P GL 1001500 517109 ($24.07) 6 COMPUTER SPEAKERS GL 1002200 511105 $111.60 INKJET BOND PAPER GL 1002200 511105 $280.08 HOCKEY PUCKS GL 1005312 511101 $43.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1CQN-VFQC-6RLT DESK CALENDAR GL 3567220 510103 $16.39 10/13/2022 1 D4R-NFJL-31 GW MARINE RADIO GL 3098200 510103 $729.90 10/13/2022 1D97-PKV4-3HX4 SOFTBALL EQUIPMENT GL 1005108 511101 $297.38 10/13/2022 1 FLX-6NDC-MPWC HDMI ADAPTER GL 1005111 511101 $20.68 10/13/2022 1 FN6-H7Q3-7GGD DESK TOP GL 1008100 510103 $41.60 10/13/2022 1 FWF-H6JJ-P9T1 TIMER,EAR PROTECTION GL 1005114 511101 $26.25 10/13/2022 1GGR-F7DV-1HDW VIDEO ADAPTERS GL 1002200 511105 $163.63 10/13/2022 1 GP6-4C4T-P4PX SENSES DECOR-09/22 GL 1003608 511101 $80.93 10/13/2022 1 H9F-6C9V-N9HR FIDGET TOYS-DFY GL 1005316 511101 $457.83 10/13/2022 1 HKD-X3FD-GMMV CALCULATOR PAPER-K BROWN GL 1002100 510103 $18.26 10/13/2022 1 HLJ-YCVN-71 GG CATSE BULK CAB GL 1002201 511105 $218.98 10/13/2022 1J64-J7RV-3C67 MICROPHONE CABLE POWER SUPPLY GL 1003600 511101 $36.12 10/13/2022 1JHK-G6FV-NMH6 RETURN 1CMR-C3PP-HG7P GL 1001500 517109 ($25.17) 10/13/2022 1JNJ-MFLN-6W9Y BLUETOOTH ADAPTER,CALENDAR GL 3567220 510103 $24.01 10/13/2022 1K7L-T4L3-X16N MOUSE PAD, WRIST REST,NOTEPADS GL 1004300 511101 $71.13 10/13/2022 1 K7L-T4L3-X16N STAPLER,MOUSE PAD,CALCULATOR GL 1004300 510103 $102.88 10/13/2022 1KK6-14FN-T9WF VOLLEYBALL EQUIPMENT GL 1005108 511101 $82.90 10/13/2022 1KYL-1TKL-TNXK FILTERED WATER DISPENSER GL 1005104 511101 $214.56 10/13/2022 1 L1 N-JD14-DN64 CR-ORIG INV 1 D4R-NFJL-31 GW GL 3098200 510103 ($656.91) 10/13/2022 1L4C-97Q6-9CVK MONITOR STAND,SHELF LINER GL 1007201 511101 $69.52 10/13/2022 1L4C-97Q6-9CVK MONITOR STAND,SHELF LINER GL 3567220 511101 $69.51 10/13/2022 1 LF4-RGVV-7V9P FOOT REST GL 1002302 510103 $41.60 10/13/2022 1 M16-11 R7-4HH7 POST IT NOTE HOLDER-R. ANDRADE GL 1002200 511101 $9.50 10/13/2022 1M3L-V9F6-KCYV SPORTS EQUIPMENT GL 1005108 511101 $1,342.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1M44-R9Q7-79HH SHIPPING LABELS GL 3567200 510103 $64.50 10/13/2022 1 M9C-X9KR-DLQD CR-ORIG INV 17QT-HVVD-HXMY GL 1004503 511105 ($546.40) 10/13/2022 1MML-NTC3-6QLY CAN LINERS,TISSUE GL 1003616 511101 $255.27 10/13/2022 1 MMX-CNY7-4JFR REPLACEMENT TIRE TUBES GL 1003600 511101 $16.30 10/13/2022 1 NCN-X3P4-37T1 MAGNIFYING GLASS-A.NG GL 1002100 510103 $10.94 10/13/2022 1 NNJ-VP74-7N1 W FABRIC PAINT GL 3098200 511101 $30.34 10/13/2022 1 P3X-6HDL-RKXN RUBBERBANDS-GIS GL 1002200 511101 $9.31 10/13/2022 1PK6-7W3G-43KC ETHERNET CABLES & PWR STRIP GL 1002200 511105 $242.31 10/13/2022 1Q76-QN7N-FFF6 DRAWER ORGANIZER GL 1004300 510103 $19.70 10/13/2022 1QLR-LTGJ-4Y6X LIGHTS FOR DISC GOLF TOURNAMEN GL 1005100 510103 $160.65 10/13/2022 1QLR-LTGJ-9GKJ WALKING ROPE WITH HANDLES GL 1005111 511101 $19.70 10/13/2022 1 R1 D-C9VC-DCDW CABLES CONNECT ENCODE KCM-AV GL 1002201 511105 $24.05 10/13/2022 1RDR-GTYM-GR64 SENSES SUPPLIES GL 1003608 511101 $183.82 10/13/2022 1 RDR-GTYM-J9XV COLORED PAPER GL 3098200 510103 $61.35 10/13/2022 1 RRQ-PD4D-J67L ADDRESS LABELS GL 3567220 510103 $140.32 10/13/2022 1 RRQ-PD4D-J67L POWER STRIP,ADAPTERS GL 3567220 511101 $36.89 10/13/2022 1T7N-TDYH-46PD FIRST AID KIT GL 1008102 511101 $27.36 10/13/2022 1TPL-V6JT-MWVY STEP STOOL GL 1005111 511101 $39.04 10/13/2022 1TXQ-KM7D-3KMM ADDRESS LABELS GL 3567220 510103 $140.43 10/13/2022 1TXQ-KM7D-3KMM BROCHURE HOLDER GL 3567200 516105 $55.26 10/13/2022 1 VVX-MF1 N-37TK UMBRELLAS,LIGHTS,GAMES-SENSES GL 1003608 511101 $579.15 10/13/2022 1WX-MF1N-HV6J TABLET SLING BAGS GL 1003203 511101 $91.95 10/13/2022 1W41-YGQF-1JLC STICKY NOTES, MARKERS, DIVIDERS GL 1002302 510103 $89.88 10/13/2022 1WG6-WR97-47V4 PRIVACY SCREENS GL 1003200 510103 $126.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1X1L-M6XM-KK9T BINDERS,BATTER[ ES,TABS GL 1005100 510103 $67.22 10/13/2022 1XRQ-PLL7-L9YF COLORED PAPER GL 3098200 510103 $49.11 10/13/2022 1Y97-JXN7-FKFF FOLDERS GL 1002100 510103 $17.51 10/13/2022 1Y9X-CL9K-3V1V 256GB SSD HARD DRIVE GL 1002200 511105 $416.00 10/13/2022 1YGX-4NNJ-QRQ7 CAN LINERS,GLOVES GL 1005312 511101 $128.30 10/13/2022 1YGY-YMDR-K43C BINDERS,NOTEPADS,MARKERS GL 1001000 510103 $136.82 10/13/2022 1YVJ-Y3Q7-RTQJ FLAGPOLE RINGS GL 2304504 514108 $1,968.50 10/13/2022 IM44-R9Q7-79HH ADDRESS LABELS GL 2304504 510103 $64.50 00354946 Total $9,435.36 AP Total $9,435.36 V22196 - AMAZON CAPITAL SERVICES INC Total $9,435.36 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 FVB2022-4 3 GAMES-09/20/22 GL 1005108 516102 $120.00 AP Total $120.00 V22197 - DANIEL L RATZLAFF Total $120.00 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 002203 DELIVERY-J.ORONA 08/31/22 GL 1001400 511101 $62.42 10/13/2022 002206 DELIVERY-C.LUJAN 09/23/22 GL 1008100 511101 $51.47 10/13/2022 002207 DELIVERY-E.MIKAILIAN 09/23/22 GL 1008100 511101 $51.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 00354966 Total $165.36 AP Total $165.36 V22315 - BLOOMIES FLORIST Total Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 13538 $165.36 Description Ledger Key Object Amount SERVICES AGREEMENT 7/28-8/1/22 GL 1021120 516199 $658.00 AP Total $658.00 V22432 - TELECOM LAW FIRM P.C. Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 160177 SERVICES P/E 09/30/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/13/2022 2-RETENTION P/E 5/31/22 10/13/2022 VCMMC-23 P/E 09/30/22 V22443 - ICON WEST INC Total Server Name: scr-cog.scrcloud.aspgov.com GL F3023723 516101 GL T3020270 516101 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Amount $9,850.00 $643,581.40 01027552 Total $653,431.40 AP Total $653,431.40 $653,431.40 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 95 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 5021435889 10/13/2022 5021435889 10/13/2022 5021499826 10/13/2022 5021895841 10/13/2022 5021895841 10/13/2022 5021924150 Description Ledger Key Object Amount KYOCERA-CITYWIDE 09/22 GL 1002302 511105 KYOCERA-CUBE 09/22 GL 1205120 511105 KYOCERA-VAL LIB 08/15-09/14/22 GL 3098200 511105 KYOCERA- CITYWIDE 10/22 GL 1002302 511105 KYOCERA- CUBE 10/22 GL 1205120 511105 KYOCERA-LIBS 09/15-10/14/22 GL 3098200 511105 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 22-1328 10/13/2022 22-1329 10/13/2022 22-138 10/13/2022 22-1620 10/13/2022 22-1621 10/13/2022 22-1622 10/13/2022 22-1623 10/13/2022 22-1625 10/13/2022 22-1626 10/13/2022 22-1627 Description Ledger Key Object $9,696.04 $862.99 $1,652.30 $9,696.04 $862.99 $2,090.84 00355116 Total $24,861.20 AP Total $24,861.20 $24,861.20 Amount SECURITY -CH 07/22 GL 1007404 516101 $273.00 SECURITY-CITP 07/09/22 GL 1003607 516101 $1,764.00 SECURITY-NHPS 07/22 GL 1007405 516101 $5,071.50 SECURITY-MCBEAN TRANSFER 08/22 GL 7007407 516101 $12,054.00 SECURITY -VP METRO 08/22 GL 7007407 516101 $8,452.50 SECURITY-OTNL 08/22 GL 3098201 516101 $2,992.50 SECURITY -NH METRO 08/22 GL 7007407 516101 $8,452.50 SECURITY -VAL LIB 08/22 GL 3098201 516101 $2,919.00 SECURITY-NHPS 08/22 GL 1007405 516101 $5,344.50 SECURITY -CC LIB 08/22 GL 3098201 516101 $2,877.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Oct 11, 2022 4:19:38 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Page 96 Check Date Invoice Description IV/l6/LULL ZZ-"Ib3b StGUKI I Y-GI I 08/22 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Ledger Key Object Amount GL 1007404 516101 $126.00 GL 1003607 516101 $1,796.20 01027536 Total $52,122.70 AP Total $52,122.70 $52,122.70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 158485-1 PORTER RENTAL-CP 07/30/22 GL 3677303 512103 $1,779.20 10/13/2022 159937-1 HEAVY EQUIP RENTAL 8/31-9/1/22 GL 3677303 512103 $1,122.41 00354970 Total $2,901.61 AP Total $2,901.61 V22526 - CAL GROVE RENTALS INC Total Vendor: V22571 - AVCOM SERVICES INC $2,901.61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 22141 PARKS SECURITY ALARM 10/2022 GL 3677304 516101 $233.10 10/13/2022 22142 AQUATIC SECURITY ALARM 10/2022 GL 3677403 516101 $286.95 10/13/2022 22143 SCSC SECURITY ALARM 10/2022 GL 3677406 516101 $340.80 V22571 - AVCOM SERVICES INC Total Vendor: V22579 - DRAPER CONTRACTORS INC Server Name: scr-cog.scrcloud.aspgov.com 00354960 Total $860.85 AP Total $860.85 $860.85 User Name: SANTA-CLARITA\EBERNAL Report Generated on Oct 11, 2022 4:19:38 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 22-167 DEMO/CONSTR VP MONUMENT SIGN GL 3672400 514101 $25,824.00 AP Total $25,824.00 V22579 - DRAPER CONTRACTORS INC Total $25,824.00 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description 10/13/2022 2387 POTHOLE REPAIR V22597 - SHARPLINE SOLUTIONS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 22028782 CLEANING SERVICES-07/22 10/13/2022 22035733 CLEANING SVCS-NHPS 09/22 Ledger Key Object Amount (3L 23U45U4 511111 $4,982.29 AP Total $4,982.29 $4,982.29 Ledger Key Object Amount (3L 1UU74U5 516101 $416.00 GL 1007405 516101 $416.00 AP Total $832.00 Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 1747 PARTS FOR SMALL EQUIP REPAIRS GL 3677303 511105 $360.81 AP Total $360.81 V22696 - CERON BROS LAWNMOWER SHOP Total Server Name: scr-cog.scrcloud.aspgov.com Page 97 $360.81 User Name: SANTA-CLARITA\EBERNAL Report Generated on Oct 11, 2022 4:19:38 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 4911 10/13/2022 4924 RAKES,PRUNING SAW WEED WHIP AND HEDGER V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22797 - GARY STINSON Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 27465 Description FULL PAGE AD-09/22 Total Ledger Key Object Amount GL 3677303 511105 GL 3677504 511107 $86.46 $1,478.23 00355066 Total $1,564.69 AP Total $1,564.69 Ledger Key Object Amount GL 1007202 516101 $595.00 $1,564.69 $595.00 Ledger Key Object Amount 10/13/2022 888462 ALUMINUM SIGNS GL 3677303 516123 10/13/2022 895173 ALUMINUM SIGNS -PARKS GL 3677304 511105 10/13/2022 904324 RAMP -UP MAT,ADHESIVE GL 3677304 511105 10/13/2022 908233 MARKING PAINT GL 3544402 514107 10/13/2022 910715 RED ON WHITE TEMP NO PARK GL 3567220 511105 Server Name: scr-cog.scrdoud.aspgov.com Page 98 $91.82 $167.53 $214.62 $78.71 $1, 067.63 00355105 Total $1,620.31 AP Total $1,620.31 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 99 Check Date Invoice Description Ledger Key Object Amount V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 025725 INTERNET-THE CUBE 09/22 Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 1078-1003 SERVICES P/E 08/31/22 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 23-05381 SERVICES P/E 8/31/22 V22999 - GCAP SERVICES INC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 Ledger Key Object Amount GL M0144260 516101 $22,174.01 AP Total $22,174.01 $22,174.01 Ledger Key Object Amount GL M0127233 516101 $183.75 $183.75 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 03120 BACK TO SCHOOL BANNER GL 3098200 511101 $410.00 AP Total $410.00 V23080 - GOLD METROPOLITAN MEDIA Total $410.00 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 000833 HCL HANDBOOK-SPANISH EDITION V23106 - RACHELLE JONES DBA Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 10/13/2022 1300 CAR WASHES-08/22 V23141 - VALENCIA CAR WASH INC Total Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 MINDFULL0925 REFLECTIONS RETREAT-09/25/22 V23179 - MINDFUL BLISS AYURVEDA LLC Total Vendor: V23316 - APRIL SCOTT-GOSS Server Name: scr-cog.scrcloud.aspgov.com GL 1005308 516101 $440.00 AP Total $440.00 Ledger Key Object GL 1004503 516101 $440.00 Amount $270.00 AP Total $270.00 $270.00 Ledger Key Object Amount GL 3098200 511101 $150.00 AP Total $150.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 000838 ARTS COMMISSIONER RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71 V23316 - APRIL SCOTT-GOSS Total $169.71 Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 09/01/2022 FINALLY FAMILY HOMES-09/22 Vendor: V23354 - JOHN LABIB STRUCTURAL ENGINEER Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 LFA47203 PUBLIC ART- TRAILHEAD V23354 - JOHN LABIB STRUCTURAL ENGINEER Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 5487 Description SLIP 09/29/22-09/29/23 V23379 - ALLIANT INSURANCE SERVICES INC Total Ledger Key Object Amount GL 100 200316 $198.00 AP Total $198.00 Ledger Key Object Amount GL 1003602 516101 $3,750.00 Ledger Key Object GL 7212306 516101 $3,750.00 $12,682.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 102 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 846973 POOL CHEMICALS GL 1005104 516101 $885.27 10/13/2022 846989 POOL CHEMICALS GL 1005104 516101 $340.02 10/13/2022 846990 POOL CHEMICALS GL 1005104 516101 $1,119.75 10/13/2022 848809 POOL CHEMICALS GL 1005104 516101 $262.74 10/13/2022 848810 POOL CHEMICALS GL 1005104 516101 $86.37 10/13/2022 848811 POOL CHEMICALS GL 1005104 516101 $111.82 00355011 Total $2,805.97 AP Total $2,805.97 V23604 - HASA INC Total Vendor: V23662 - MARCUS G MITCHELL DBA Bank: AP - AP Bank ID 10/13/2022 INVOICE 006 10/13/2022 INVOICE 007 Description PUBLIC ART CONSULTANT-7/22 PUBLIC ART CONSULTANT V23662 - MARCUS G MITCHELL DBA Total Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 FFF2022-7 Server Name: scr-cog.scrcloud.aspgov.com $2,805.97 Ledger Key Object Amount GL 1003601 516102 $552.50 GL 1003601 516102 $528.00 00355047 Total $1,080.50 Description Ledger 3 GAMES-09/24/22 GL Key 1005108 $1,080.50 Object Amount 516102 $105.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 FFF2022-2 2 GAMES-09/17/22 GL 1005108 516102 $70.00 V23668 - JOSHUA GLEN Total Vendor: V23697 - JAMES DRAKE ARNOLD Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 0013665 Description PUBLIC ART -AUGMENTED REALITY V23697 - JAMES DRAKE ARNOLD Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 9915743040 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 10/13/2022 9915798352 AP Total $175.00 $175.00 Ledger Key Object Amount GL 1005401 516102 $2,000.00 AP Total $2.000.00 Description Ledger Key Object Amount AC#242148251-000018/14-9/13 GL 7003700 513103 $1,489.78 770388397-000018/14-9/13 GL 1001000 513103 $156.11 770388397-000018/14-9/13 GL 1001100 513103 $19.49 770388397-000018/14-9/13 GL 1001500 513103 $192.90 770388397-000018/14-9/13 GL 1002000 513103 $78.11 770388397-000018/14-9/13 GL 1002201 513105 $410.30 770388397-000018/14-9/13 GL 1002300 513103 $45.50 770388397-000018/14-9/13 GL 1002303 513103 $198.41 770388397-000018/14-9/13 GL 1003000 513103 $15.69 770388397-000018/14-9/13 GL 1003100 513103 $116.09 770388397-000018/14-9/13 GL 1003200 513103 $350.39 $Z,000.UU Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003201 513103 $168.93 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003203 513103 $56.16 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003500 513103 $136.18 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003501 513103 $25.09 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003502 513103 $26.34 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003600 513103 $239.99 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1003800 513103 $498.42 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004000 513103 $45.50 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004200 513103 $308.50 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004300 513103 $549.50 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004400 513103 $403.81 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004500 513103 $246.61 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1004503 513103 $153.55 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1005100 513103 $1,014.12 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1005301 513103 $165.74 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1005308 516101 $417.30 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1006000 513103 $581.18 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1007000 513103 $91.25 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1007201 513103 $29.12 10/13/2022 9915798352 770388397-000018/14-9/13 GL 1007404 513103 $30.60 10/13/2022 9915798352 770388397-000018/14-9/13 GL 2304504 513103 $758.03 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3098201 513103 $381.32 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3567200 513103 $91.00 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3567220 513103 $527.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3572410 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3592403 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3672401 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 3677300 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 7003700 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 7007407 513103 10/13/2022 9915798352 770388397-000018/14-9/13 GL 7202203 511105 10/13/2022 9915798352 770388397-000018/14-9/13 GL B1018357 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL B2018367 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL F3020723 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL M0127233 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL M0144260 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL M0146357 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL M1037601 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL M3035269 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL P3033271 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL P4019228 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL R3008356 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL S3023302 516101 10/13/2022 9915798352 770388397-000018/14-9/13 GL T3021700 516136 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001000 513103 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001010 513103 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001100 513103 $269.00 $40.50 $316.61 $1,618.65 $183.43 $156.95 $2,733.89 $45.50 $45.50 $45.50 $45.50 $155.84 $45.50 $40.50 $45.50 $45.50 $91.00 $25.09 $45.50 $23.00 00354937 Total $14,547.02 $30.02 $30.02 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001500 513103 $111.03 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001501 513101 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1002000 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1002201 513105 $140.04 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003200 513103 $240.16 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003201 513103 $180.16 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003203 513103 $120.08 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003600 513103 $125.07 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003616 513101 $70.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003800 513103 $266.29 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004000 513103 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004200 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004400 513103 $170.08 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004500 513103 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005100 513103 $190.10 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005107 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005115 516102 $114.03 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1006000 513103 $254.07 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007000 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007404 513103 $76.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007503 511101 $76.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 2304504 513103 $158.09 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3098201 513103 $136.65 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3567220 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3572425 V23743 - AIRTOUCH CELLULAR Total Vendor: V23750 - AMERICAN FENCE COMPANY, INC. Check Date Invoice Description 513103 513103 513103 513103 511105 516101 $35.01 $60.04 $150.10 $120.08 $118.99 $60.04 $35.01 00354938 Total $3,352.37 AP Total $19,389.17 $19,389.17 Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 2408015 FENCE RENTAL 07/16-10/15/22 GL 7007407 516101 $947.00 AP Total $947.00 V23750 - AMERICAN FENCE COMPANY, INC. Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/13/2022 ELITE OCTOBER MAINTENANCE-10/22 GL V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Key Object Amount 3098201 516101 $3,200.00 AP Total $3.200.00 .pJ,LVV.VV Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 00097199 FULL PAGE AD-06/22 GL 1001500 516104 $1,400.00 10/13/2022 00097329 FULL PAGE AD-07/22 GL 1001500 516104 $1,400.00 10/13/2022 00097533 10/2022 GL 1001500 516104 $2,125.00 00355065 Total $4,925.00 AP Total $4,925.00 V23771 - PRIME PUBLICATIONS INC Total $4,925.00 Vendor: V23812 - ANGELITA IRENE WEBER Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 REFLECTIONS0925 REFLECTIONS RETREAT-09/25/22 V23812 - ANGELITA IRENE WEBER Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 FFF2022-10 10/13/2022 FFF2022-5 10/13/2022 SBBEXTRA-1 Ledger Key Object Amount GL 3098200 511101 $150.00 AP Total $150.00 Description Ledger Key Object 7 GAMES-09/24/22 GL 1005108 516102 8 GAMES-09/17/22 GL 1005108 516102 1 GAME-08/27/22 GL 1005108 516102 V23883 - RUDY LIM YU Total Vendor: V23897 - AYRES ASSOCIATES INC Server Name: scr-cog.scrcloud.aspgov.com $150.00 Amount $245.00 $280.00 $25.00 00355074 Total $550.00 AP Total $550.00 $550.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 202032 SERVICES P/E 08/06/22 V23897 - AYRES ASSOCIATES INC Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description I V/ 13/LULL 4000 TIRE MOUNT/ALIGNMENT-V252 Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 16514 Page109 Ledger Key Object Amount GL F1023700 516101 Ti 6q2 ,in $1,692.30 Ledger Key Object Amount GL 1004503 511105 $470.02 $470.02 Ledger Key Object Amount I ICH�.t\CK rCCJ lL/Lt5/LL-lLIZ/lZ� CAL luubuuu 516153 $2,650.00 AP Total $2,650.00 V23942 - SPECIAL SERVICES GROUP LLC Total $2,650.00 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 000840 ARTS COMMISSION RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71 V23984 - ANDREA VIBE Total $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 110 Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 $0.01 V24019 - CLARE CROCKER Total Vendor: V24059 - OSI HARDWARE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 INV-US86869 GB DELL -FORCE COMPATIBLE-09/22 GL 1002201 511105 $1,948.72 V24059 - OSI HARDWARE INC Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 04 V24072 - ROSS JOHN PISTONE Description Ledger P/E 09/09/22 Total Vendor: V24119 - CRYSTAL LIGHTING CORP Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 16776 Server Name: scr-cog.scrdoud.aspgov.com Description CLP DECO FIXTURES-09/22 GL Key Object F3023723 516101 Ledger Key Object GL 3592403 516122 $0.01 $1,948.72 Amount $23,961.25 AP Total $23,961.25 $23,961.25 Amount $2,249.55 AP Total $2,249.55 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 111 Check Date Invoice Description Ledger Key Object Amount V24119 - CRYSTAL LIGHTING CORP Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 260024459001 BINDERS,INDEX CARDS 10/13/2022 260536071001 OFFICE SUPPLIES 10/13/2022 260537179001 PENS V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 FFF2022-4 4 GAMES-09/17/22 10/13/2022 FFF2022-9 5 GAMES-09/24/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24138 - VINCENT RAMIREZ Check Date Invoice Bank: AP - AP Bank ID 10/13/2022 FVB2022-3 Server Name: scr-cog.scrcloud.aspgov com Description 3 GAMES-09/17/22 Ledger Key Object GL 1005306 511101 GL 1003600 510103 GL 1003600 510103 Ledger Key Object GL 1005108 516102 GL 1005108 516102 $2,249.55 Amount $145.68 $195.90 $43.24 00355054 Total $384.82 $384.82 Amount $140.00 $175.00 00355027 Total $315.00 AP Total $315.00 $315.00 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 User Name: SANTA-CLARITAIEBERNAL Report Generated on Oct 11, 2022 4:19:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Description V24138 - VINCENT RAMIREZ Total Description Bank: AP - AP Bank ID 10/13/2022 FVB2022-2 6 GAMES-09/17/22 10/13/2022 FVB2022-7 6 GAMES-09/24/22 10/13/2022 FVB2022-8 09/27/2022 10/13/2022 SVB2022-17 3 GAMES-06/25/22 V24157 - GARRETT DAVID KILGORE Total Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 25834 TRANS PORTATI ON-09/17/22 V24190 - H & L CHARTER CO., INC. Total Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 2366 P/E 09/19/22 V24214 - CYBERTECH CONSTRUCTION COMPANY Total Server Name: scr-cog.scrcloud.aspgov.com Page112 Ledger Key Object Amount $120.00 Key Ledger Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $210.00 $210.00 $105.00 $90.00 00355003 Total $615.00 Ledger Key Object Amount GL 1005105 516102 $615.00 $1,843.35 AP Total $1,843.35 $1,843.35 Ledger Key Object Amount GL M1037601 516101 $24,700.00 AP Total $24,700.00 $24,700.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4_19:38 PM Page 113 Vendor: V24222 - TRENTMAN CORP. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 13775 PAINT GL 2304504 511110 $4,960.40 AP Total $4,960.40 V24222 - TRENTMAN CORP. Total $4,960.40 Vendor: V24225 - HOGTOWN MASCOTS, INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/13/2022 U22-1320 SAMMY CLARITA MASCOT COSTUMES GL 1001500 516101 $4,700.47 AP Total $4,700.47 V24225 - HOGTOWN MASCOTS, INC Total Vendor: V24236 - JOSE RODOLFO CALDERON Check Date Invoice Description 10/13/2022 INV 1 CP SCULPTURE DESIGN PROPOSAL V24236 - JOSE RODOLFO CALDERON Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 98040 LIVE SCAN -CAL ARTS Server Name: scr-cog.scrcloud.aspgov.com $4,700.47 Ledger Key Object Amount GL A4001602 516101 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 3098200 510105 $58.00 AP Total $58.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Page 114 Check Date Invoice Description Ledger Key Object Amount V24248 - MALEKE CLEMMONS Total $58.00 Vendor: V24255 - OLIVIA P BIERA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 ESSENTIAL OIL 09 ESSENTIAL OIL DEMO-09/20/22 V24255 - OLIVIA P BIERA Total Bank: AP - AP Bank ID 10/13/2022 FVB2022-1 10/13/2022 FVB2022-5 V24265 - BRANDON DERHAM Description 6 GAMES-09/17/22 6 GAMES-09124/22 Total Vendor: V24269 - ROBERT BLOUNT JR Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 FFF2022-1 10/13/2022 FFF2022-6 Server Name: scr-cog.scrcloud.aspgov.com 4 GAMES-09/17/22 4 GAMES-09/24/22 Total Ledger Key Object Amount GL 3098200 511101 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 1005108 516102 GL 1005108 516102 $300.00 AP Total $300.00 $300.00 Amount $210.00 $210.00 00354968 Total $420.00 AP Total $420.00 $420.00 Amount $140.00 $140.00 00355070 Total $280.00 AP Total $280.00 $280.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 13, 2022 Report Generated on Oct 11, 2022 4:19:38 PM Vendor: V24271 - CITY OF ALHAMBRA Check Date Invoice Description Bank: AP - AP Bank ID 10/13/2022 000789 Ledger Key Object Amount K.STRIPLIN 07/01/22-06/30/23 GL 1001100 510102 V24271 - CITY OF ALHAMBRA Total Grand Total Page115 $55.00 AP Total $55.00 $55.00 $4,305,940.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL N (7 O T N N W N 0 N � N O (D (D T T a 0 � � O N _ Q a J 3 0 O N C Q N =r D y D � m N � N V v m 0011) 0 O O NCl O N N O W NO A O O O O O O O O = A N O) A N N N N N N N N D n �-, m R:m22 mp M Cl) m - z � D zy n n O z y C r -1 z O V W W A A W W 41 (O (D OD W O O CJ N O O , O O O +1 CO O O OD O O 0 0 0 co 0 § a� \ to [ƒ _7 $ 0 E _ a 00 � $ \ 0 �k / \ / \ / g < o o @ a O e\ / / / CD o e / \ k a \cn E ƒn. > = 2 [ » ; \ 0 > 2 3 0 2 0 2 00 2 13 g — \ \ IQ \ \ 0 0 \ 0, 0 ƒ {� $ 2 $ 2 2 =e3 % E° to$ O \ \ \ \ \ �� § k e o e>> r 2 E G CO \ /_ \ 2 0 o ® + ® § N \ \ / / / k Q } § / \ = o Q e § § < Co° ƒ \ ; \ C) Z 0 k 0 0 j o / 2 o \ / CO 0 / o w to % J / d S e o a o o > \ \ 0 \ & \ CD o aCD O Q. CD y CD (') O CD CD n' CD C ¢(D N n Q n p CD C ¢ W �'• � CD O � U4' Q p UQ vi �'' CAD C7 C� O �Oc (DD CCD CDCD .1 (D * �3 r:S �' CD C �i (DOt p f" y CD N rrJ BCD O O rh CbD O p P� UQ Q N CD N _ ((DD O UCDQ s CD . O COD U�4 C� N CD CD N N NGQ. O (D N N — b9 N (D N a � O � P' N N y ot d P Q r H CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/27/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 12,980,245.08 $ $ 690,753.54 355,595.57 $ 14,026,594.19 City of Santa Clarita Urgent Payments Check Dates Between October 7, 2022 and October 20, 2022 Check Date Account y Vendor Description Amount 10/07/2022 7222103-520103 AUTONATION FORD 2022 FORD EXP-PW $ 40,502.90 Total for Check $ 40,502.90 10/18/2022 1001100-519104 GM FINANCIAL CM VEHICLE LEASE $ 14,643.09 Total for Check $ 14,643.09 10/18/2022 1003601-516102 HEIDI A LUERRA SPEAKER $ 1,300.00 Total for Check $ 1,300.00 10/20/2022 VARIOUS-513102 GAS COMPANY UTILITIES $ 689.94 Total for Check $ 689.94 10/20/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 75,026.97 Total for Check $ 75,026.97 10/20/2022 VARIOUS-513106 SCV WATER UTILITIES $ 83,429.59 Total for Check $ 83,429.59 10/20/2022 VARIOUS-513106 NEWHALL WATER UTILITIES $ 14,969.40 Total for Check $ 14,969.40 10/20/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 125,033.68 Total for Check $ 125,033.68 Grand Total $355,595.57 City of Santa Clarita Void Check Register by Check Date Between Oct 11, 2022 and Oct 24, 2022 ISSUE DATE VENDOR STATUS TOTAL Dt SCRIPIVION Total $0.00 Electronic Funds Transfers For the Period 10/10/22 through 10/21/22 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Federal Payroll Taxes 228,810.38 Retirement Benefits - PEPRA 125,040.23 Retirement Benefits - Classic 124,380.94 Deferred Compensation 105,532.42 State Payroll Taxes 85,629.00 FSA - Health Care 8,189.93 Deferred Compensation 7,244.54 FSA - Dependent Care 3,429.44 Deferred Compensation 2,496.66 TOTAL $690,753.54 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $90.31 AP Total $90.31 E04956 - SEAN TUBER Total $90.31 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $424.50 E05755 - ROBERT ARREGUIN vendor: Lo6433 - DENISE SHANNON Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E06433 - DENISE SHANNON Total Vendor: E06572 - JACQUELINE MARTINEZ Total Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 093022 UescriDtion Description REIMB-MILEAGE 09/22 AP Total $424.50 $424.50 Ledger Key Object Amount GL 1005301 519104 $158.75 AP Total $158.75 $158.75 Ledger Key Object Amount GL 1005316 519104 $55.63 AP Total $55.63 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 2 Check Date Invoice Description Ledger Key Object Amount E06572 - JACQUELINE MARTINEZ Total $55.63 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E06946 - TANNER J WOOD Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E07205 - KATHLEEN F RICE Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $40.25 AP Total $40.25 $40.25 Ledger Key Object Amount GL 1005301 519104 $372.50 Ledger GL Key Object 3098200 519104 Ledger Key AP Total $372.50 $372.50 $41.13 AP Total $41.13 $41.13 Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $46.88 AP Total $46.88 E07633 - JACLYN BENNETT Total $46.88 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E07693 - CHRISTIAN CANALES Total Vendor: E07814 - ELENA G ORELLANA Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 E07814 - ELENA G ORELLANA Total Vendor: E10054 -CYNTHIA MUIR Check Date Invoice Description 10/27/2022 093022 REIMB-MILEAGE 09/22 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005316 519104 $181.94 AP Total $181.94 $181.94 Ledger Key Object Amount GL 1005100 519104 $9.38 AP Total $9.38 $9.38 Ledger Key Object Amount GL 1005316 519104 $60.12 AP Total $60.12 $60.12 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $105.00 AP Total $105.00 E10073 - DOUGLAS BOTTON Total $105.00 Vendor: E10095 - HEATHER L MERENDA unecK uate Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 091622 REIMB-CASQA CONF 9/14-9/16/22 GL 3567220 519101 Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 093022 E10100 - HOPE HORNER Vendor: E10124 - JOEL BARENG Bank: AP - AP Bank ID 10/27/2022 093022 Total Description Ledger Key REIMB-MILEAGE 09/22 GL 1005100 Total Description Ledger Key REIMB-MILEAGE 09/22 Object 519104 Object GL 1004400 519104 Amount $1,422.65 AP Total $1,422.65 $1,422.65 $84.55 AP Total $84.55 $84.55 Amount $59.38 AP Total $59.38 $59.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 5 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $18.75 -- AP Total $18.75 E10149 - LISA M NIKKILA Total $18.75 Vendor: E12880 - MARK JORDAN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 E12880 - MARK JORDAN Total Vendor: E13074 - AMALIA MARREH Check Date Invoice Bank: AP - AP Bank ID Description 10/27/2022 103122 REIMB-MILEAGE 10/22 E13074 - AMALIA MARREH Total Vendor: E14526 - JULIA A REGAN Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 082622 Description REIMB-PMP CERT 9/26/22-9/26/25 Amount $163.12 AP Total $163.12 $163.12 Ledger Key Object Amount GL 1004300 519104 $71.63 Ledger Key Object GL 1004200 510102 $71.63 Amount $405.00 AP Total $405.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 6 Check Date Invoice Description Ledger Key Object Amount E14526 - JULIA A REGAN Total $405.00 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1007201 519104 $10.00 AP Total $10.00 E14789 - LAURA J JARDINE Total $10.00 Vendor: E20920 - CARRIE JO PAINE Check Date Invoice Description Ledger Key Object Amount 10/27/2022 083122 10/27/2022 093022 E20920 - CARRIE JO PAINE REIMB-MILEAGE 08/22 REIMB-MILEAGE 09/22 Vendor: E21439 - MASIS HAGOBIAN Bank: AP - AP Bank ID 10/27/2022 093022 E21439 - MASIS HAGOBIAN Total Description REIMB-MILEAGE 09/22 Vendor: E21748 - CHRISTOPHER PAGE Server Name: scr-cog.scrcloud.aspgov.com GL 3098200 519104 $8.75 GL 1007000 519104 $41.94 00355188 Total $50.69 AP Total $50.69 $50.69 Ledger Key Object Amount GL 1001100 519104 $73.69 AP Total $73.69 $73.69 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 092222 REIMB-IFEA CONV 09/17-09/22/22 GL 1003500 519101 $963.91 AP Total $963.91 E21748 - CHRISTOPHER PAGE Total $963.91 Bank: AP - AP Bank ID 10/27/2022 093022 Description REIMB-MILEAGE 09/22 E22043 - SHANNON VONNEGUT Total Vendor: E22063 - CASEY MILLER Check Date Invoice Description 10/27/2022 092222 10/27/2022 093022 Ledger Key Object GL 3098200 519104 Amount $58.81 AP Total $58.81 $58.81 Ledger Key Object Amount REIMB-EVENTS CONF 9/17-9/22/22 GL REIMB-MILEAGE 09/22 GL Vendor: E22235 - DAN DUNCAN Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 082722 Server Name: scr-cog.scrcloud.aspgov.com Total Description REIMB-QSD RENEWAL 1003600 519101 1003600 519104 $282.36 $26.71 01027620 Total $309.07 AP Total $309.07 $309.07 Ledger Key Object Amount GL 1004200 510102 $95.00 AP Total $95.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount E22235 - DAN DUNCAN Total $95.00 Vendor: E22251 - DEBORAH VERBA Bank: AP - AP Bank ID 10/27/2022 100222 Description KEIMB-ALA CONF 09/28-10/02/22 E22251 - DEBORAH VERBA Total Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 100622 E22321 - ALFREDO E MEJIA Bank: AP - AP Bank ID 10/27/2022 083122 10/27/2022 093022 Description REIMB-TOOLS FY 22/23 Total Description KEIM13-MILEAGE 08/22 REIMB-MILEAGE 09/22 E22354 - STACIE CHAVEZ Total Vendor: E22393 - MARLO OXCIANO Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 519101 $813.16 $813.16 Ledger Key Object Amount GL 1004500 519110 $262.31 AP Total $262.31 $262.31 Ledger Key Object Amount UL 'I UU51 UU 519104 GL 1005100 519104 $80.69 $67.50 00355328 Total $148.19 AP Total $148.19 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 9 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 100322 REIMB-MISAC CONF 10/1-10/3/22 GL 1002200 519101 $155.00 AP Total $155.00 E22393 - MARLO OXCIANO Total Vendor: E22651 - ELIZABETH G PURDY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 070822 REIMB-LUNCH @ LIBRARY SUPPLIES GL 3098200 511101 10/27/2022 100322 REIMB-ALA CONF 09/28-10/03/22 GL 3098200 519101 E22651 - ELIZABETH G PURDY Total Vendor: E23420 - EMILY N VELDKAMP Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 072222 E23420 - EMILY N VELDKAMP Vendor: E7585 - AJIE B. FRANCC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 083122 Server Name: scr-cog.scrcloud.aspgov.com Description EDUCATION ASSIST-FY 22/23 Total Description REIMB-MILEAGE 08/22 $155.00 Amount $120.27 $676.42 00355212 Total $796.69 $796.69 Ledger Key Object Amount GL 1008100 519103 $1,540.49 AP Total $1,540.49 $1,540.49 Ledger Key Object Amount GL 1005100 519104 $10.00 AP Total $10.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 10 Check Date Invoice Description Ledger Key Object Amount E7585 - AJIE B. FRANCO Total $10.00 Vendor: T000254 - PARAG LADDHA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 194383 REFUND- CD22-00014 GL 102 201302 $10,000.00 AP Total $10,000.00 T000254 - PARAG LADDHA Total $10,000.00 Vendor: T000259 - CHRISTINA FONTENOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 37747167 REFUND-REC1 RCPT# 11986951 GL 100 456606 $172.00 T000259 - CHRISTINA FONTENOT Total Vendor: T000260 - ABENA APPENTENG Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 37747208 REFUND-REC1 RCPT# 6400564 T000260 - ABENA APPENTENG Vendor: T000261 - LISA LUTGE Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Total Description $172.00 Ledger Key Object Amount GL 100 456604 $205.00 AP Total $205.00 $205.00 Leager Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 37747228 REFUND-REC1 RCPT# 11875224 GL 100 456501 $50.00 AP Total $50.00 T000261 - LISA LUTGE Total $50.00 VPnrinr - TMf19R3 - _I R 6n1 I c Check Date Invoice 10/27/2022 37748888 Description REFUND-REC1 RCPT# 12519015 T000263 - J. R. HILLS 1 Vendor: T000264 - PAUL CARDEY Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 202700 Description REFUND-CD-01647 T000264 - PAUL CARDEY Total Vendor: T000265 - ZAN PASSANTE Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 202502 T000265 - ZAN PASSANTE Vendor: T000266 - RON PARLEE Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 100 201003 Ledger Key GL 102 Object 201302 Ledger Key Object Amount $750.00 AP Total $750.00 $750.00 $6,705.00 AP Total $6,705.00 $6,705.00 Amount REFUND-CD21-01785 GL 102 201302 $899.50 AP Total $899.50 Total $899.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 202699 REFUND-CD22-00044 GL 102 201302 $380.00 AP Total $380.00 T000266 - RON PARLEE Total $380.00 Vendor: T000267 - ALEX SHIPP _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 202758 REFUND-CD22-00117 GL 102 201302 $800.00 AP Total $800.00 T000267 - ALEX SHIPP Total $800.00 Vendor: T00131 - GEORGE W MOSSA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 000880 REF-OVRPYMT BLD22-00664 GL 100 411107 $88.72 T00131 - GEORGE W MOSSA Vendor: T00133 - JOHN KOLT Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 000877 10/27/2022 000877 10/27/2022 000877 10/27/2022 000877 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object B&S ACCELA RECEIPT #: 104 GL 100 411110 BLDG STANDARDS COMM GL 102 201048 BUILDING PERMITS GL 100 411105 RECORD MAINTENANCE GL 100 452105 AP Total $88.72 $88.72 Amount $167.62 $1.60 $641.60 $72.83 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 13 Check Date Invoice Description Ledger Key Object Amount 00355250 Total $883.65 AP Total $883.65 T00133 - JOHN KOLT Total $883.65 Vonrinr - VinARA - MAKIKIA Pt'%AK1C Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 OCT PRCS DB PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29 AP Total $183.29 V10068 - DIANNA BOONE Total $183.29 Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 121160 MAINTENANCE PARTS-V1057 GL 1004503 511105 $6.57 AP Total $6.57 V10267 -ACCURATE TRAILER HITCH & WELDI Total $6.57 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 139913 CAMERA REPLACE-CP GL 7202203 511105 $5,645.23 10/27/2022 139913 CAMERA REPLACE-CP GL 7202203 516101 $24,000.00 10/27/2022 142699 MONITORING-SCVTV 06/22 GL 1001501 516101 $30.00 10/27/2022 143036 MONITORING-CY 09/22 GL 1004500 516101 $281.90 10/27/2022 143037 MONITORING -CH 08/22 GL 1007404 516101 $325.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 143041 MONITORING-SCVTV 08/22 GL 1001501 516101 $30.00 10/27/2022 143042 MONITORING -ROGER DUNN 08/22 GL 1001501 516101 $45.00 10/27/2022 143172 MONITORING -ALL PARKS 10/22 GL 3677304 516101 $383.80 10/27/2022 143192 MONITORING-C410/22 GL 3677408 516101 $199.30 10/27/2022 143193 MONITORING-NHPS 09/22 GL 1007405 516101 $125.00 10/27/2022 143202 MONITORING-SCSC 10/22 GL 3677406 516101 $35.30 00355151 Total $31,101.13 10/27/2022 142887 MONITORING -BUS INC 07/22 GL 3572410 516101 $110.30 AP Total $31,211.43 V10319 -ALL SYSTEMS GO INC Total $31,211.43 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 6355 Description SERVICES P/E 09/18/22 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 10030341 10/27/2022 10030449 10/27/2022 10030450 10/27/2022 10030451 Ledger Key Object GL M3035269 516101 Amount $2,533.60 AP Total Description Ledger Key Object Amount IRRIG REPAIRS-09/30/22 GL 3572439 514101 $1,946.00 MAINTENANCE-09/22 GL 3572422 516110 $4,766.00 MAINTENANCE-09/22 GL 3572420 516110 $19,768.00 MAINTENANCE-09/22 GL 3572421 516110 $16,476.00 $2,533.60 $2.533.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 10030462 MAINTENANCE-09/22 GL 3572459 516110 $2,170.00 10/27/2022 10030463 MAINTENANCE-09/22 GL 3572460 516110 $928.00 10/27/2022 10030477 MAINTENANCE-09/22 GL 3572447 516110 $11,565.83 10/27/2022 10030478 MAINTENANCE-09/22 GL 3572427 516110 $8,750.00 01027611 Total $66,369.83 AP Total $66,369.83 V10340 -AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10349 - AMERICAN SCIENTIFIC LABORATORI Check Date Invoice Description WuI IF%. Ar - P1r �QI RI IU 10/27/2022 A209127 WATER TESTING-SCSC V10349 - AMERICAN SCIENTIFIC LABORATORI Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 43981 BUSINESS CARDS-M.DELGADO 10/27/2022 43951 BUSINESS CARDS-L.CAMPOS 10/27/2022 43952 BUSINESS CARDS- M. TIN 10/27/2022 43980 BUSINESS CARDS-B.IVES 10/27/2022 43985 BUSINESS CARDS-A.COLLIER 10/27/2022 44021 BUSINESS CARDS-M.MANCIA 10/27/2022 44029 BUSINESS CARDS-P. CEVALLOS Ledger Key Object GL 3677406 516102 $66,369.83 $215.00 AP Total $215.00 $215.00 Ledger Key Object Amount GL 1002302 510103 $38.33 GL 1004200 510104 $38.33 GL 1003200 510103 $71.18 GL 1002200 510103 $38.33 GL 1003100 510103 $38.33 GL 1003100 510103 $38.33 GL 1005315 511101 $38.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 16 Check Date Invoice Description Ledger Kev Obiect Amount V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 I NV958250 10/27/2022 I NV960169 10/27/2022 INV962197 10/27/2022 INV965983 10/27/2022 INV968076 V10368 - ANDY GUMP Total Description Ledger Key Object PORTABLE RENTAL 09/09-10/06/22 GL 2304504 516101 PORTABLE RENTAL 09/15-10/12/22 GL 2304504 516101 PORTABLE RENTAL-09/21/22 GL 1003622 511101 PORTABLE RENTAL 10/06-11/02/22 GL 3587501 516102 PORTABLE RENTAL 10/13-11/09/22 GL 2304504 516101 Total Vendor: V10387 - AQUA FLO SUPPLY cnecK uate Invoice Bank: AP - AP Bank ID 10/27/2022 S11991596 10/27/2022 S11991695 10/27/2022 S11992071 Description 01027661 Total AP Total Amount $262.83 $301.16 $301.16 $264.00 $137.71 $169.01 $187.33 $137.71 01027613 Total $895.76 AP Total $895.76 $895.76 Ledger Key Object Amount WIRE, BALL VALVES GL P4023203 516101 VALVE BOXES,WIRE CONNECTORS GL P4023203 516101 WIRE CONNECTORS GL P4023203 516101 V10387 -AQUA FLO SUPPLY Total $424.50 $282.39 $109.88 00355165 Total $816.77 AP Total $816.77 _tR1R_77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 17 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 5020107424 SEAT COVER, CLOTH S,TOWELS GL 1004503 512103 $49.49 10/27/2022 5020110680 SEAT COVER, TOWELS,MASKS GL 1004503 512103 $49.49 10/27/2022 5020115522 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 $49.49 V1U391 -ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 000018885479 ACCT# 9391029310 9/07-10/06/22 GL 3098201 513103 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 44562 BACKFLOW TESTING-07/22 GL 3677303 516102 10/27/2022 44924 BACKFLOW TESTING-10/22 GL 3677303 516102 10/27/2022 44808 BACKFLOW REPAIRS -NH RNCH 09/22 GL 3672400 514101 10/27/2022 44810 BACKFLOW REPAIRS-09/14/22 GL 3572418 514101 10/27/2022 44823 BACKFLOW TESTING-09/22 GL 3572412 514101 01027614 Total $148.47 AP Total $148.47 $148.47 Amount $967.54 AP Total $967.54 $967.54 Amount $96.00 $48.00 00355168 Total $431.02 $200.71 $48.00 $144.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM I Page 18 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 44824 BACKFLOW TESTING-09/22 GL 3572414 514101 $48.00 10/27/2022 44825 BACKFLOW TESTING-09/22 GL 3572418 514101 $96.00 10/27/2022 44832 BACKFLOW TESTING-CPPR HLL 9/22 GL 3672400 514101 $144.00 10/27/2022 44836 BACKFLOW REPAIRS-09/22 GL 3572418 514101 $178.22 10/27/2022 44837 BACKFLOW REPAIRS-09/22 GL 3572412 514101 $169.46 10/27/2022 44850 BACKFLOW TESTING-09/22 GL 3572421 514101 $528.00 10/27/2022 44851 BACKFLOW TESTING-09/22 GL 3572420 514101 $720.00 10/27/2022 44853 BACKFLOW TESTING-09/22 GL 3572436 514101 $48.00 10/27/2022 44867 BACKFLOW REPAIRS-09/22 GL 3572436 514101 $206.73 00355169 Total $2,818.14 AP Total $2,962.14 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 48W-400B-0922 10/27/2022 48W-400E-1022 10/27/2022 48W-539B-0922 10/27/2022 48W-539B-1022 10/27/2022 48W-60013-0922 10/27/2022 48W-60013-1022 10/27/2022 48W-609B-0922 10/27/2022 48W-609B-1022 10/27/2022 48W-634B-0922 Description Ledger Key Object Amount CITYLIGHT COURT-8/15-9/15/22 GL 3572432 513106 $36.08 CITYLIGHT COURT-9/15-10/15/22 GL 3572432 513106 $32.13 CANYON TERRACE-8/15-9/15/22 GL 3572432 513106 $35.12 CANYON TERRACE-9/15-10/15/22 GL 3572432 513106 $30.17 SUNRISE SUMMIT-8/15-9/15/22 GL 3572432 513106 $95.02 SUNRISE SUMMIT-9/15-10/15/22 GL 3572432 513106 $100.85 TIMBERLINE-8/15-9/15/22 GL 3572432 513106 $47.79 TIMBERLINE-9/15-10/15/22 GL 3572432 513106 $48.56 MAY WAY-8/15-9/15/22 GL 3572432 513106 $19.28 $2,962.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 19 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 48W-634B-1022 MAY WAY-9/15-10/15/22 GL 3572432 513106 $19.22 00355173 Total $464.22 AP Total $46422 V10447 - BART TRUST Total Vendor: V10452 - JIM BATES Invoice Bank: AP - AP Bank ID 10/27/2022 10040 Description 1 GAME-10/12/22 Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 B2207063 GLOVES,KNEE PADS V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 288968-0840 02012-0840 07/22 10/27/2022 288969-1236 02012-1236 07/22 10/27/2022 288969-1236 02012-1236 07/22 10/27/2022 289682-1111 02012-111107/22 Server Name: scr-cog.scrcloud.aspgov.com $464.22 Ledger Key Object Amount GL 1005107 516102 $30.00 AP Total $30.00 Ledger Key Object Amount GL 2304504 514105 $306.60 AP Total $306.60 $306.60 Key Object Amount GL 7218101 516101 GL F3023723 516101 GL P4019228 516101 GL 7211120 516199 $3,714.50 $32.30 $4,663.00 $323.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 291119-0035 02012-0035 08/22 GL 1031120 516199 $549.10 10/27/2022 291119-0248 02012-0248 08/22 GL 1031120 516199 $4,121.30 10/27/2022 291119-0501 02012-050108/22 GL 1031120 516199 $3,187.80 10/27/2022 291119-0680 02012-0680 08/22 GL 1031120 516199 $10,348.12 10/27/2022 291119-0753 02012-0753 08/22 GL 1071120 516199 $323.00 10/27/2022 291119-1127 02012-1127 08/22 GL 1031120 516199 $956.80 10/27/2022 291119-1144 02012-1144 08/22 GL 1031120 516199 $2,075.68 10/27/2022 291119-1153 02012-1153 08/22 GL 1031120 516199 $1,050.73 10/27/2022 291119-1165 02012-1165 08/22 GL 1031120 516199 $717.60 10/27/2022 291119-1221 02012-122108/22 GL 1031120 516199 $1,958.10 10/27/2022 291119-1223 02012-1223 08/22 GL 1031120 516199 $19.10 10/27/2022 291119-1227 02012-1227 08/22 GL 1031120 516199 $777.40 10/27/2022 291119-1233 02012-1233 08/22 GL 1031120 516199 $327.90 10/27/2022 291121-1108 02012-1108 08/22 GL 1011120 516199 $419.90 10/27/2022 291121-1236 02012-1236 08/22 GL P4019228 516101 $7,609.20 10/27/2022 291124-0390 02012-0390 08/22 GL 1071120 516199 $129.20 10/27/2022 291124-0515 2012-0515 08/22 GL 1071120 516199 $936.10 10/27/2022 291124-0515 2012-0515 08/22 GL 3572410 516199 $3,238.40 10/27/2022 291125-0423 02012-0423 08/22 GL 1011120 516199 $549.10 10/27/2022 291125-0423 02012-0423 08/22 GL 1031120 516199 $290.70 10/27/2022 291125-0500 02012-0500 08/22 GL 1011120 516199 $3,567.30 10/27/2022 291125-1208 02012-1208 08/22 GL 1011120 516199 $1,951.10 10/27/2022 291125-1220 02012-1220 08/22 GL 1011120 516199 $2,519.40 10/27/2022 291182 02012-031108/22 GL 1031120 516199 $129.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 01027618 Total $56,485.03 AP Total $56,485.03 V10526 - BURKE WILLIAMS & SORENSEN Total $56,485.03 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 15864 CALBO REGISTRATION-10/22 10/27/2022 15903 CALBO REGISTRATION-M.NELSON V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD Check Date Invoice Description Meager Key Object Amount GL 1003100 516102 $245.27 AP Total $245.27 Ledger Key Object GL 1003800 519101 GL 1003800 519101 $245.27 Amount $520.00 $195.00 00355184 Total $715.00 Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 RR2023-LSAA RIVER RALLY 2023 LSAA EXT GL 3567200 516102 V10567 - CALIFORNIA DEPT OF FISH & WILD Total Server Name: scr-cog.scrcloud.aspgov.com $646.00 AP Total $646.00 $646.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 22 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 ENVIR01184 LIABILITY INS 7/1/22-7/1/23 GL 7212306 516101 $17,160.00 10/27/2022 FEE00152 LIABILITY 07/01/22-06/30/23 GL 7212306 516101 $127 800.00 00355187 Total $144,960.00 AP Total $144,960.00 V10576 - CALIFORNIA JPIA Total $144,960.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 59948 FENCE REPAIRS -MESA CT 08/31/22 GL 3572417 516113 $4,989.00 10/27/2022 59983 PASEO FENCE REPAIRS-10/07/22 GL 3572416 516113 $4,994.00 01027619 Total $9,983.00 AP Total $9,983.00 V10621 -CARTER FENCE COMPANY INC. Total $9,983.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 CEW12523114 CNG REPAIR-CY GL 1004500 516101 $624.42 10/27/2022 CEW12528650 CNG REPAIRS-CY GL 1004500 516101 $2,363.97 00355194 Total $2,988.39 AP Total $2,988.39 V10694 - CLEAN ENERGY Total $2,988.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 23 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 553089 101939-08/22 GL 1011120 516199 $6 509 42 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 225075 DASHER BOARDS-KHTS 10/27/2022 225170 MEASURE A FUNDING SIGN 10/27/2022 225447 SIGN FABRICATION -BEE CYN 10/27/2022 225476 TUBE DISPLAY-RHPS 10/27/2022 225523 VETERANS DAY BANNERS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 4845-001 FIBER REPAIR-MCBEAN/MGC MTN 10/27/2022 4853-001 CONDUIT INSTALLATION Ledger Key Object GL 1203506 516124 GL M3035269 516101 GL 3587501 516101 GL 1003607 511101 GL 1003612 510104 LedaPr Kou GL 3544402 GL 3544402 r)hinr4 AP Total $6,509.42 $6,509.42 Amount $137.97 $118.26 $499.32 $555.17 $96.36 01027625 Total $1,407.08 AP Total $1,407.08 $1,407.08 Amount 516125 $13,275.94 514107 $13,040.00 00355195 Total $26,315.94 AP Total $26.315.94 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 24 Check Date Invoice Description Ledger Key Object Amount V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $26,315.94 Vendor: V10798 - CULLIGAN Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 1827346 10/27/2022 1828148 V10798 - CULLIGAN Description Ledger Key Object WATER FILTER TANK-CY GL 1004500 516101 WATER FILTER SERVICING-CY 9/22 GL 1004500 516101 Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 9060080922 DATA TREE-09/22 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Description Bank: AP - AP Bank ID 10/27/2022 10620293976 2 MONITORS-B&S V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Server Name: scr-cog.scrdoud.aspgov.com Invoice Ledger Key Object GL 1007503 510102 Ledger Key Object GL 1003800 521101 Amount $3.00 $91.60 00355196 Total $94.60 AP Total $94.60 $94.60 Amount $50.00 AP Total $50.00 $50.00 Amount $521.28 AP Total $521.28 $521.28 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 E1910320 10/27/2022 E1910323 CITY HALL ELEVATOR #1 PERMIT CITY HALL ELEVATOR #2 PERMIT V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN 10/27/2022 0102689-IN GL 1007404 518503 GL 1007404 518503 $225.00 $225.00 00355204 Total $450.00 AP Total $450.00 $450.00 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 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01027634 Total $5,420.26 AP Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 41976 10/27/2022 41990 Description Ledger Key Object SERVICES P/E 08/31/22 SERVICES P/E 08/31/22 V10890 - DOKKEN ENGINEERING Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 R2284997 V10967 - EVERSOFT Description WATER SOFTNER-CY 09/22 Total $5,420.26 Amount GL S3038233 516101 $2,217.94 GL C0066268 516101 $27,516.35 01027635 Total $29,734.29 AP Total $29,734.29 $29,734.29 Ledger Key Object Amount GL 1004500 516101 $155.84 AP Total $155.84 $155.84 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 27 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 17204714 SEASONAL SPRAY SUPPLIES GL 2304504 516111 10/27/2022 17581794 WOODCUT OIL GL 3672401 511105 10/27/2022 17611813 REACHER,CATCHY CAN GL 2304504 516111 10/27/2022 17802489 IRRIGATION SUPPLIES GL 3677303 511105 10/27/2022 17953683 WRENCH,SHOVEL GL 3677303 511107 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 7-791-22107 PRIORITY OVERNIGHT-S.KHYGANI GL 1007000 510103 10/27/2022 7-813-31960 OVERNIGHT-R.CLARK GL 1003100 510105 10/27/2022 7-827-01904 OVERNIGHT-COMM DEV GL 1003100 510105 10/27/2022 7-870-85876 SHIPPING -KERN MACHINERY GL 1004503 510103 10/27/2022 7-870-85876 SHIPPING-NORTHRIDGE GL 1004500 511101 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. $579.61 $186.16 $211.34 $306.22 $174.82 01027636 Total $1,458.15 AP Total $1,458.15 $1,458.15 Amnlin4 $59.56 $7.54 $15.08 00355217 Total $82.18 $4.68 $4.70 00355218 Total $9.38 AP Total $91.56 $91.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 1563683 FAUCET HANDLE GL 3677406 511105 $125.33 10/27/2022 1563720 FAUCET REPAIR CARTRIDGES GL 3677406 511105 $398.97 10/27/2022 1660868 METERING CARTRIDGE KIT GL 3677403 511105 $75.71 10/27/2022 1787409 SINK TRAP,GRID DRAIN GL 3677304 511105 $187.92 10/27/2022 1791684 PLUMBING SUPPLIES GL 3677304 511105 $11.36 10/27/2022 CM090521 CR-ITEM S3912633 GL 3098201 511105 ($397.57) 01027638 Total $401.72 AP Total $401.72 V10990 - FERGUSON ENTERPRISES INC. Total $401.72 Vendor: V11010 - FLAG TIME USA/ BILL RACOOSIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 1887 150 FLAGS GL 2304504 514108 $4,998.75 10/27/2022 1911 FLAG POLES GL 2304504 514108 $4,998.75 00355221 Total $9,997.50 AP Total $9,997.50 V11010 -FLAG TIME USA/ BILL RACOOSIA Total $9,997.50 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 9428120373 CEILING TILES-CY GL 1004500 511105 $146.08 10/27/2022 9437629885 HVAC REPAIR-OTNL GL 3098201 511105 $88.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 9438526437 LIGHT BALLASTS-OTNL GL 3098201 511105 $412.86 10/27/2022 9444322656 HAND SOAP-CY GL 1004500 511104 $208.97 10/27/2022 9445903819 PLUNGER,BROOM,UTILITY CART GL 7007407 516101 $341.47 10/27/2022 9465357722 CP DATA LINES GL 3677304 511105 $108.89 01027646 Total $1,306.90 AP Total $1,306.90 V11100 - GRAINGER Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description 10/27/2022 1220152001 SERVICES P/E 08/27/22 V11143 - HARRIS & ASSOCIATES, INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 8505810 SCP WATER REGULATOR BACKFLOW V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice 10/27/2022 50713 Server Name: scr-cog.scrcloud.aspgov.com Description PLANT SERVICE 10/22 Ledger Key Object GL 3697409 516101 Ledger Key Object GL 3677304 511105 Ledger Key Object GL 1001100 516101 $1,306.90 Amount $2,570.00 AP Total $2,570.00 $2,570.00 Amount $1,985.27 $1,985.27 Amount $67.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 50713 PLANT SERVICE 10/22 GL 1002302 516101 $34.00 10/27/2022 50713 PLANT SERVICE 10/22 GL 1004100 516101 $35.50 10/27/2022 50713 PLANT SERVICE 10/22 GL 1004501 516101 $38.00 01027651 Total $175.00 _ AP Total $175.00 V11235 -INDOOR PLANT PROFESSIONALS Total $175.00 Vendor: V11262 -IRON MOUNTAIN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 202618961 STORAGE-09/22 vlcVn YaIC 111vuluv uescriptlon Bank: AP - AP Bank ID 10/27/2022 123205765-001 FOAM INSULATED PVC V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 111015 Server Name: scr-cog.scrdoud.aspgov.com Description SPARE 4-SECTION HEADS Ledger Key Object Amount GL 1002200 512104 $537.04 AP Total $537.04 Ledger GL Key Object 2304504 514105 Ledger Key Object GL 3544402 514107 $537.04 Amount $118.34 AP Total $118.34 $118.34 Amount $2,521.77 AP Total $2,521.77 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 31 Check Date Invoice Description Ledger Key Object Amount V11316 - JTB SUPPLY COMPANY INC Total $2,521.77 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 21351963-1 SERVICES P/E 08/31/22 GL M0145233 516101 $5,625.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 1000330 GRAPHICS REMOVAL & INSTALL 10/27/2022 1000330 GRAPHICS REMOVAL & INSTALL V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000859 PROPERTY TAXES-CREEKVIEW PARK V11515 - MASTERS UNIVERSITY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Ledger Key Object GL 1001100 511101 GL 1002200 511101 Ledger Key Object GL 1002100 518503 AP Total $5,625.00 $5,625.00 Amount $320.00 $244.25 01027664 Total $564.25 AP Total $564.25 $564.25 Amount $14,763.36 AP Total $14,763.36 $14,763.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 PB2925 MAINT AGRMNT 9/22/22-9/21/25 GL 3544402 514107 $36 400 00 V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 82021411 SCREW EXTRACTOR SET 10/27/2022 84052290 MICOR SWITCH V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 104840 CONNECTIONS FLYERS Ledger Key Object GL 3677406 511107 GL 3677406 511105 Ledger GL V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/27/2022 10041 2 GAMES 10/05-10/12/22 GL Server Name: scr-cog.scrdoud.aspgov.com Key 3098200 1005107 AP Total $36,400.00 Amount $177.14 $38.05 01027670 Total $215.19 AP Total $215.19 Object Amount 511101 $410.63 AP Total $410.63 $410.63 Object Amount 516102 $60.00 AP Total $60.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 33 Check Date Invoice Description Ledger Key Object Amount V11582 - DAVID MILLS Total $60.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 81335 SERVICES P/E 09/30/22 GL S3023302 516101 $4,812.50 10/27/2022 81498 SERVICES P/E 09/30/22 GL 1004400 516101 $1,800.00 10/27/2022 81499 SERVICES P/E 09/30/22 GL 3544402 514107 $2 000 00 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 163768 10/27/2022 163791 10/27/2022 164073 10/27/2022 164774 HD TRUCK BATTERY GL 1004503 511105 CR-ORIG INV 163768 GL 1004503 511105 WEATHERSHIELD HOSE, HOSE CHRGE GL 1004503 511105 WEATHERSHIELD,HOSE FITTINGS GL 1004503 511105 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 01027674 Total $8,612.50 AP Total $8,612.50 $8,612.50 Amount $193.94 ($32.85) $329.55 $208.62 00355282 Total $699.26 AP Total $699.26 Ledger Key Object Amount $699.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 130849 130849-08/30/2022 GL 1003100 516104 $374.50 10/27/2022 130850 130850-08/30/2022 GL 1003100 516104 $400.90 10/27/2022 131259 131259-09/27/2022 GL 1003100 516104 $378.40 10/27/2022 131334 131334-09/18/22 GL 1001500 516104 $600 00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 37031 10/27/2022 37140 10/27/2022 37349 10/27/2022 37424 10/27/2022 37427 10/27/2022 37533 01027683 Total $1,753.80 AP Total $1,753.80 $1,753.80 Description Ledger Key Object Amount CITY HALL KEYS GL 1007404 511105 $5.80 REKEY-VAL LIB GL 3098201 516101 $20.00 PARKS KEYS GL 3677304 511105 $479.33 AQUATICS KEYS GL 3677406 511105 $20.00 VEHICLE MAINTENANCE KEY GL 1004503 511105 $45.00 PRIMUS KEYS-D.PILAR GL 2304504 511101 $65.70 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 114619 00355284 Total $635.83 AP Total $635.83 Description Ledger Key Object Amount MAINTENANCE-09/22 GL 3572448 516110 $20,721.56 $635.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 114739 LANDSCAPING-09/12/22 GL 3572448 514101 $560 00 01027679 Total $21,281.56 AP Total $21,281.56 V11693 - OAK SPRINGS NURSERY Total $21,281.56 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 260504343001 TAPE DISPENSER,PAPER GL 1002302 510103 $437.44 10/27/2022 261078628001 PENS,TAPE,BINDER CLIPS GL 1002302 510103 $273.94 10/27/2022 261080598001 STAPLER GL 1002302 510103 $30.48 10/27/2022 267914306001 PENS,RUBBER BANDS,NOTEPADS GL 1002302 510103 $469.47 10/27/2022 267963498001 NOTEPADS GL 1002302 510103 $60.20 10/27/2022 270017020001 BATTERIES GL 1002302 510103 $75.42 00355286 Total $1,346.95 AP Total $1,346.95 V11698 - OFFICE DEPOT Total $1,346.95 Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 PC STIPEND 0922 Description PLANNING COMM RM-09/18/22 V11721 - DENNIS K OSTROM Total Vendor: V11722 - OUTDOOR CREATIONS Meager Key object GL 1003100 516102 Amount $245.27 AP Total $245.27 $245.27 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 9339 PICNIC TABLE,BENCHES GL 3572417 516113 $2,209.17 10/27/2022 9339 PICNIC TABLE.BENCHES GL 3572413 516113 $2 209 16 V11722 - OUTDOOR CREATIONS Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date _ Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 4010183765 TIRES -FLEET VEHICLES. GL 1004503 511105 10/27/2022 4010183775 TIRES -FLEET VEHICLES GL 1004503 511105 10/27/2022 4010183882 TIRES -FLEET VEHICLES. GL 1004503 511105 10/27/2022 4010184115 VEHICLE MAINTENANCE PARTS GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 2209-029 SERVICES P/E 09/30/22 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Ledger Key Object GL M0145233 516101 1 01027681 Total $4,418.33 AP Total $4,418.33 $4,418.33 Amount $1,672.59 $3,123.52 $347.20 $719.07 01027684 Total $5,862.38 AP Total $5,862.38 $5,862.38 Amount $54,185.00 AP Total $54,185.00 $54,185.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 380127 FIRE EXTING SERVICE (28) V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 6434 WCP ROCK RELOCATION PROJECT V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V11939 - RIGGS & RIGGS INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 22-004 APPRAISAL REPORTS 10/27/2022 22-005 SERVICES P/E 08/31/22 V11939 - RIGGS & RIGGS INC. Total Vendor: V12037 - BRIDGE TO HOME Bank: AP - AP Bank ID 10/27/2022 22-01 Server Name: scr-cog.scrcloud.aspgov.com INTERIM HOUSING PROGRAM-07/22 GL 1004503 511105 $310.66 AP Total $310.66 $310.66 Ledger Key Object Amount GL 3677307 516111 $1,700.00 AP Total $1,700.00 Ledger Key Object GL S3023302 516101 GL S3023302 516101 Ledger Key Object GL 2033313 516101 Amount $32,500.00 $13,571.25 00355299 Total $46,071.25 AP Total $46,071.25 $46.071.25 Amount $2,652.06 AP Total $2,652.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total $2,652.06 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 30621 COFFEE SUPPLIES -CH GL 1002302 516101 $287.13 10/27/2022 30622 COFFEE SUPPLIES-CY GL 1002302 516101 $414.85 01027695 Total $701.98 AP Total $701.98 V12038 - SANTA CLARITA CONCESSIONS Total $701.98 Vendor: V12061 -SANTA CLARITA WATER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 100422 WATER PLAN REVIEW DEPOSIT GL B1018357 516101 $2,000.00 AP Total $2,000.00 V12061 - SANTA CLARITA WATER Total $2,000.00 Vendor: V12076 - SCAG Check Date Invoice Description Ledger Key Object Amount 10/27/2022 SCAGFY230174 V12076 - SCAG Total Vendor: V12094 - SCMAF ANNUAL FEES-FY 22/23 GL 1001100 510102 $24,679.00 AP Total $24,679.00 $24,679.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 89596 SCMAF INSTITUTE-5 EMPLOYEES GL 1005107 516102 $195.00 10/27/2022 89580 SCMAF CERTIFICATION KITS GL 1005107 511101 $400 00 V12094 - SCMAF Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 34417 MONITORING-NHCC 10/22 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 144448-324796 10/27/2022 14448-323840 10/27/2022 14448-323894 10/27/2022 14448-324534 10/27/2022 14448-324537 10/27/2022 14448-324572 10/27/2022 14448-324582 10/27/2022 14448-324665 10/27/2022 14448-324804 AP Total $595.00 $595.00 Ledger Key Object Amount GL 3677403 516101 $38.00 AP Total $38.00 $38.00 Ledger Key Object Amount BATTERY-V2012 GL 1004503 511105 $170.81 CR-ORIG INV 14448-320597 GL 1004503 511105 ($28.89) CR-ORIG INV 14448-323597 GL 1004503 511105 ($14.44) HEADLIGHT-V280 GL 1004503 511105 $28.73 AIR,OIL FILTERS,FUEL GL 1004503 511105 $313.85 OIL FILTERS GL 1004503 511105 $25.95 BELTS-V2591 GL 1004503 511105 $16.11 OIL FILTERS GL 1004503 511105 $103.80 AIR FILTERS GL 1004503 511105 $51.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 14448-324826 AIR FILTERS,011- FILTER GL 1004503 511105 $176.42 10/27/2022 14448-324833 AXLE KIT-V300 GL 1004503 511105 $10.88 10/27/2022 14448-324889 LICENSE LAMPS GL 1004503 511105 $80.94 10/27/2022 14448-324981 OIL GL 1004503 511105 $64.45 10/27/2022 14448-325027 SPARK PLUG GL 1004503 511105 $13.75 10/27/2022 14448-325067 BRAKE FLUID,TIRE SPRAY GL 1004503 511105 $266.73 10/27/2022 14448-325068 MINIATURE LAMP GL 1004503 511105 $2 41 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 600000522191022 10/27/2022 6000010017361022 10/27/2022 7000809028921022 10/27/2022 7001409722651022 10/27/2022 7001512512351022 10/27/2022 7001684117471022 10/27/2022 7001686479811022 10/27/2022 7001815850541022 10/27/2022 7001840202591022 10/27/2022 7002072893471022 10/27/2022 7002260356091022 00355325 Total $1,283.24 AP Total $1,283.24 $1,283.24 Description Ledger Key Object Amount VARIOUS 8/17-9/13 GL 3672400 513101 $1,802.41 VARIOUS 8/18-9/18 GL 3572425 513101 $2,041.49 22122 SOLEDAD CYN 9/13-10/12 GL 1007204 513101 $966.85 24275 NEWHALL AVE 9/8-10/06 GL 3544402 513101 $59.41 OLD TWN NWHLL LIB 9/8-10/06 GL 3098201 513101 $14,536.98 26933.5 GLDN VLY 9/13-10/12 GL 3592403 513101 $50.87 28851.5 WOODSIDE 9/13-10/12 GL 3572454 513101 $14.03 24141 MCBEAN PARK 9/12-10/11 GL 3544402 513101 $61.33 18410 SIERRA HWY 9/13-10/12 GL 3677408 513101 $10,014.31 27151.5 MC BEAN 9/13-10/12 GL 3592403 513101 $70.65 27491.5 NWHALL RNCH 9/13-10/12 GL 3592403 513101 $204.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 7002516061221022 24580 VALNCIA BLVD 9/13-10/12 GL 3544402 513101 $91.29 10/27/2022 7002759942451022 24715.5 AVE TIBBTTS 9/13-10/12 GL 3544402 513101 $95.70 10/27/2022 7002997658141022 18490.5 SOLEDAD 9/13-10/12 GL 3544402 513101 $106.86 10/27/2022 7003015988111022 28035 NWHALL RNCH 9/13-10/12 GL 3544402 513101 $68.76 10/27/2022 7003052422701022 18819 SKYLINE RNCH 9/13-10/12 GL 3672400 513101 $454.29 10/27/2022 7003052422701022 18819 SKYLINE RNCH 9/13-10/12 GL 3677304 513101 $454.30 10/27/2022 7003052422701022 SKYLINE RNCH 9/13-10/12 GL 3572453 513101 $454.29 10/27/2022 7003301324701022 22551 9TH ST 9/13-10/12 GL 3572414 513101 $3,019.31 10/27/2022 7003301903671022 20502.5 CLAREMORE 9/13-10/12 GL 3544402 513101 $128.58 10/27/2022 7003303441531022 27199.5 GOLDEN VLY 9/13-10/12 GL 3544402 513101 $80.97 10/27/2022 7003552186901022 CIRCLE J RNCH PRK 9/8-10/6 GL 3592403 513101 $86.19 10/27/2022 7003592448971022 23290 WILEY CYN 9/9-10/10 GL 3544402 513101 $60.03 10/27/2022 7003711546791022 22898.5 DECORO DR 9/13-10/12 GL 3544402 513101 $71.09 10/27/2022 7003718137741022 24375 VALENCIA BLVD 9/8-10/06 GL 7007407 513101 $1,175.57 10/27/2022 7004250104931022 VARIOUS 9/13-10/12 GL F3023723 516101 $56.23 10/27/2022 7004267574061022 22897.5 SIERRA HWY 9/13-10/12 GL 3544402 513101 $77.82 10/27/2022 7004305154471022 26453 RCKWELL CYN 9/13-10/12 GL 3544402 513101 $66.44 10/27/2022 7004656859301022 23600.5 GRAVINO 9/9-10/10 GL 3572416 513101 $76.63 10/27/2022 7005525323531022 23999.5 NEWHALL AVE 9/13-10/12 GL 3544402 513101 $78.65 10/27/2022 7005546949481022 PARK SITE LGHTNG 9/8-10/06 GL 3677304 513101 $270.44 10/27/2022 7005961110191022 VARIOUS 9/9-10/12 GL 3572412 513101 $710.43 10/27/2022 7006070461511022 VARIOUS 9/8-10/06 GL 3544402 513101 $252.36 10/27/2022 7006092537111022 VARIOUS 9/12-10/11 GL 3572415 513101 $260.99 10/27/2022 7006093855681022 VARIOUS 9/12-10/11 GL 3572416 513101 $340.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 7007186317191022 VARIOUS 9/13-10/12 GL 3677304 513101 $1,822.76 00355327 Total $40,183.37 AP Total $40,183.37 V12225 -SOUTHERN CALIFORNIA EDISON Total $40,183.37 Vendor: V12259 - STATE BOARD OF EQUALIZATION Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/27/2022 TESORO BOE FEE TESORO ANNEXATION FEE GL V12259 -STATE BOARD OF EQUALIZATION Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 57467 10/27/2022 57480 10/27/2022 59060 10/27/2022 59243 10/27/2022 59244 10/27/2022 59250 10/27/2022 59252 10/27/2022 59254 10/27/2022 61771 10/27/2022 61772 Key Object Amount 1003100 516103 $3,000.00 AP Total $3,000.00 Description Ledger Key Object Amount IRRIG MOD-SOLEDAD CYN 07/13/22 GL 3672400 514101 $212.70 MAINLINE REPLACEMENT GL 3572418 516113 $18,261.08 MAINTENANCE- 08/22 GL 3572438 516110 $661.68 MAINTENANCE- 08/22 GL 3572446 516110 $4,018.78 MAINTENANCE- 08/22 GL 3572450 516110 $4,510.71 MAINTENANCE- 08/22 GL 3572431 516110 $220.65 MAINTENANCE- 08/22 GL 3572432 516110 $3,692.25 MAINTENANCE- 08/22 GL 3572424 516110 $4,194.11 IRRIG REPAIRS-09/01/22 GL 3572450 514101 $151.05 IRRIG REPAIRS-09/02/22 GL 3572456 514101 $212.10 $3.000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 43 _Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61773 IRRIG REPAIRS-09/01/22 GL 3572457 514101 $550.65 10/27/2022 61778 IRRIG REPAIRS 9/2-9/6/22 GL 3572457 514101 $809.83 10/27/2022 61792 IRRIG REPAIRS-08/16/22 GL 3572418 514101 $324.17 10/27/2022 61793 IRRIG REPAIRS-08/22/22 GL 3572418 514101 $2,050.34 10/27/2022 61877 IRRIG REPAIRS-09/08/22 GL 3572423 514101 $121.33 10/27/2022 61878 IRRIG REPAIRS-09/09/22 GL 3572431 514101 $43.00 10/27/2022 61879 IRRIG REPAIRS-09/09/22 GL 3572453 514101 $121.05 10/27/2022 61880 IRRIG REPAIRS-09/09/22 GL 3572454 514101 $145.90 10/27/2022 61881 IRRIG REPAIRS-09/08/22 GL 3572456 514101 $145.00 10/27/2022 61882 IRRIG REPAIRS-09/08/22 GL 3572432 514101 $49.75 10/27/2022 61886 IRRIG REPAIRS-09/09/22 GL 3572432 514101 $151.25 10/27/2022 61887 IRRIG REPAIRS-09/01/22 GL 3572418 514101 $102.75 10/27/2022 61889 IRRIG REPAIRS-09/01/22 GL 3572425 514101 $312.45 10/27/2022 61890 IRRIG REPAIRS-09/01/22 GL 3572449 514101 $246.00 10/27/2022 61894 IRRIG REPAIRS-09/22/22 GL 3572418 514101 $285.00 10/27/2022 61896 IRRIG REPAIRS-09/01/22 GL 3572426 514101 $78.00 10/27/2022 61897 SPRAY-MCBEAN PKWY 09/01/22 GL 3672400 514101 $66.00 10/27/2022 61898 SPRAY-MCBEAN,MGC MTN 09/02/22 GL 3672400 514101 $79.20 10/27/2022 61908 IRRIG REPAIRS-09/13/22 GL 3572454 514101 $195.90 10/27/2022 61909 IRRIG MOD-09/13/22 GL 3572456 514101 $258.27 10/27/2022 61916 IRRIG REPAIRS-09/13/22 GL 3572450 514101 $148.40 10/27/2022 61917 IRRIG REPAIRS-09/13/22 GL 3572453 514101 $58.00 10/27/2022 61930 IRRIG REPAIRS-09/06/22 GL 3572418 514101 $125.70 10/27/2022 61931 IRRIG REPAIRS-09/10/22 GL 3572446 514101 $270.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61932 IRRIG REPAIRS-09/06/22 GL 3672400 514101 $298.35 10/27/2022 61933 IRRIG REPAIRS-09/06/22 GL 3572434 514101 $91.35 10/27/2022 61934 IRRIG REPAIRS-09/02/22 GL 3572425 514101 $78.75 10/27/2022 61935 IRRIG REPAIRS-09/02/22 GL 3572449 514101 $114.75 10/27/2022 61936 IRRIG REPAIRS-09/02/22 GL 3572426 514101 $353.41 10/27/2022 61937 IRRIG REPAIRS-SOLEDAD 09/07/22 GL 3672400 514101 $484.64 10/27/2022 61938 IRRIG REPAIRS-09/03/22 GL 3572433 514101 $531.28 10/27/2022 61939 IRRIG REPAIRS-09/03/22 GL 3572424 514101 $271.50 10/27/2022 61940 SPRAY -COPPER HILL 09/06/22 GL 3672400 514101 $145.20 10/27/2022 61941 IRRIG REPAIRS-09/07/22 GL 3572418 514101 $84.75 10/27/2022 61942 IRRIG REPAIRS-09/10/22 GL 3572446 514101 $69.75 10/27/2022 61943 IRRIG REPAIRS-LYONS 09/07/22 GL 3672400 514101 $288.30 10/27/2022 61944 IRRIG REPAIRS-09/08/22 GL 3572434 514101 $121.50 10/27/2022 61945 IRRIG REPAIRS-09/06/22 GL 3572425 514101 $533.55 10/27/2022 61946 IRRIG REPAIRS-09/07/22 GL 3572449 514101 $41.25 10/27/2022 61947 IRRIG REPAIRS-09/06/22 GL 3572426 514101 $131.33 10/27/2022 61948 IRRIG REPAIRS-SOLEDAD 09/08/22 GL 3672400 514101 $1,025.20 10/27/2022 61949 IRRIG REPAIRS-09/08/22 GL 3572424 514101 $127.10 10/27/2022 61950 SPRAY -PLUM CYN 09/07/22 GL 3672400 514101 $184.80 10/27/2022 61951 IRRIG REPAIRS-09/08/22 GL 3572418 514101 $66.90 10/27/2022 61953 IRRIG REPAIRS-09/08/22 GL 3572449 514101 $54.45 10/27/2022 61954 IRRIGATION REPAIRS GL 3572426 514101 $105.83 10/27/2022 61955 IRRIG REPAIRS-NHRR 09/10/22 GL 3672400 514101 $349.40 10/27/2022 61956 SPRAY-SOLEDAD 09/08/22 GL 3672400 514101 $158.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 45 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61957 IRRIG REPAIRS-09/08/22 GL 3572426 514101 $23.85 10/27/2022 61972 IRRIG REPAIRS-09/09/22 GL 3572418 514101 $76.65 10/27/2022 61974 IRRIG REPAIRS-09/09/22 GL 3572449 514101 $70.50 10/27/2022 61975 IRRIG REPAIRS-09/09/22 GL 3572426 514101 $289.05 10/27/2022 61977 SPRAY -RAILROAD AVE 09/09/22 GL 3672400 514101 $158.40 10/27/2022 61998 IRRIG REPAIRS-09/15/22 GL 3572453 514101 $231.46 10/27/2022 61999 IRRIG REPAIRS-09/15/22 GL 3572457 514101 $163.47 10/27/2022 62002 IRRIG REPAIRS-09/16/22 GL 3572457 514101 $533.47 10/27/2022 62019 IRRIG REPAIRS-09/12/22 GL 3572418 514101 $67.50 10/27/2022 62020 IRRIG REPAIRS-09/07/22 GL 3572446 514101 $278.40 10/27/2022 62021 IRRIG REPAIRS-MGC MTN 09/12/22 GL 3672400 514101 $146.26 10/27/2022 62023 IRRIG REPAIRS-09/12/22 GL 3572425 514101 $464.70 10/27/2022 62024 IRRIG REPAIRS-09/12/22 GL 3572449 514101 $208.80 10/27/2022 62025 IRRIG REPAIRS-09/12/22 GL 3572426 514101 $71.34 10/27/2022 62026 IRRIG REPAIRS-09/13/22 GL 3572418 514101 $113.25 10/27/2022 62027 IRRIG REPAIRS-NHRR 09/12/22 GL 3672400 514101 $106.88 10/27/2022 62028 IRRIG REPAIRS-NHRR 09/13/22 GL 3672400 514101 $34.68 10/27/2022 62035 IRRIG REPAIRS-09/13/22 GL 3572425 514101 $310.50 10/27/2022 62037 IRRIG REPAIRS-09/13/22 GL 3572426 514101 $143.85 10/27/2022 62051 IRRIG REPAIRS-09/14/22 GL 3572418 514101 $336.00 10/27/2022 62053 IRRIG REPAIRS -PLUM CYN 9/13/22 GL 3672400 514101 $188.40 10/27/2022 62054 IRRIG REPAIRS-09/14/22 GL 3572434 514101 $36.45 10/27/2022 62055 IRRIG REPAIRS-09/15/22 GL 3572425 514101 $442.28 10/27/2022 62056 IRRIG REPAIRS-09/15/22 GL 3572449 514101 $82.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 46 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 62057 IRRIG REPAIRS-09/14/22 GL 3572426 514101 $80.86 10/27/2022 62058 IRRIG REPAIRS-09/19/22 GL 3572457 514101 $425.00 10/27/2022 62059 IRRIG REPAIRS-SOLEDAD 09/16/22 GL 3672400 514101 $616.92 10/27/2022 62060 SPRAY-NHRR 09/13/22 GL 3672400 514101 $158.40 10/27/2022 62062 IRRIG REPAIRS-09/15/22 GL 3572418 514101 $81.68 10/27/2022 62063 IRRIG REPAIRS -RR AVE 09/14/22 GL 3672400 514101 $184.50 10/27/2022 62064 IRRIG REPAIRS-09/16/22 GL 3572449 514101 $172.35 10/27/2022 62065 IRRIG REPAIRS-09/15/22 GL 3572426 514101 $89.71 10/27/2022 62066 IRRIG REPAIRS-SOLEDAD 09/17/22 GL 3672400 514101 $161.10 10/27/2022 62067 SPRAY-NHRR 09/14/22 GL 3672400 514101 $132.00 10/27/2022 62068 IRRIG REPAIRS -WHITES 09/15/22 GL 3672400 514101 $198.30 10/27/2022 62069 IRRIG REPAIRS-SOLEDAD 09/17/22 GL 3672400 514101 $511.40 10/27/2022 62070 SPRAY-SOLEDAD 09/15/22 GL 3672400 514101 $132.00 10/27/2022 62071 IRRIG REPAIRS-SOLEDAD 09/16/22 GL 3672400 514101 $222.40 10/27/2022 62072 IRRIG REPAIRS -SKYLINE 09/16/22 GL 3672400 514101 $186.90 10/27/2022 62091 SPRAY-LYONS AVE 09/16/22 GL 3672400 514101 $198.00 10/27/2022 62119 SPRAY -NH AVE 09/19/22 GL 3672400 514101 $132.00 10/27/2022 62202 WEED ABATEMENT GL 3672400 514101 $597.00 10/27/2022 62210 SPRAY-VALENCIA BLVD 09/20/22 GL 3672400 514101 $184.80 10/27/2022 62252 IRRIG REPAIR-NHRR 09/21/22 GL 3672400 514101 $357.40 10/27/2022 62256 SPRAY -SIERRA HWY 09/21/22 GL 3672400 514101 $198.00 10/27/2022 62260 IRRIG REPAIRS-VAL BLVD 9/21/22 GL 3672400 514101 $46.80 10/27/2022 62262 SPRAY -WHITES CYN 09/27/22 GL 3672400 514101 $132.00 10/27/2022 62264 IRRIG REPAIRS -ORCHARD 09/22/22 GL 3672400 514101 $157.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 62293 SPRAY -SKYLINE 09/26/22 GL 3672400 514101 $132.00 10/27/2022 62302 SPRAY-GV 09/27/22 GL 3672400 514101 $145.20 10/27/2022 62422 MAINTENANCE-09/22 GL 3572418 516110 $38,001.48 10/27/2022 62428 MAINTENANCE-09/22 GL 3572450 516110 $5,607.54 10/27/2022 62431 MAINTENANCE-09/22 GL 3672400 516110 $64,355.00 10/27/2022 62435 MAINTENANCE-09/22 GL 3572425 516110 $38,500.00 10/27/2022 62436 MAINTENANCE-09/22 GL 3572437 516110 $1,666.00 10/27/2022 62436 MAINTENANCE-09/22 GL 3572449 516110 $13,769.00 10/27/2022 62438 MAINTENANCE-09/22 GL 3572426 516110 $12,500.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572453 516110 $4,950.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572454 516110 $1,250.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572455 516110 $1,333.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572456 516110 $2,500.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572457 516110 $5,215.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572458 516110 $4,475.00 10/27/2022 63203 SPRAY-SOLEDAD 09/28/22 GL 3672400 514101 $66.00 10/27/2022 63207 IRRIG REPAIRS-BQT CYN 09/28/22 GL 3672400 514101 $232.50 10/27/2022 63208 SPRAY-BQT CYN 09/30/22 GL 3672400 514101 $198.00 10/27/2022 63210 IRRIG REPAIRS-NHRR 09/28/22 GL 3672400 514101 $213.90 10/27/2022 63212 IRRIG REPAIRS-SOLEDAD 09/30/22 GL 3672400 514101 $353.25 10/27/2022 63253 IRRIG REPAIRS-GVP 10/03/22 GL 3677307 514101 $49.50 10/27/2022 63254 IRRIG REPAIRS -FOP 10/03/22 GL 3677307 514101 $51.30 10/27/2022 63303 IRRIG REPAIRS-DHRV 10/04/22 GL 3677307 514101 $75.08 10/27/2022 63353 IRRIG REPAIRS -PCP 10/05/22 GL 3677307 514101 $54.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 63354 IRRIG REPAIRS-WCP 10/06/22 GL 3677307 514101 $157.05 10/27/2022 63355 IRRIG REPAIRS-CHP 10/05/22 GL 3677307 514101 $11.48 10/27/2022 63356 IRRIG REPAIRS-DMP 10/05/22 GL 3677307 514101 $72.45 10/27/2022 63381 IRRIG REPAIRS-CBP 10/07/22 GL 3677307 514101 $96.23 10/27/2022 63382 IRRIG REPAIRS-NBP 10/07/22 GL 3677307 514101 $144.90 10/27/2022 63463 IRRI REPAIRS-DHRV 10/11/22 GL 3677307 514101 $74.55 10/27/2022 63464 IRRIG REPAIRS -FOP 10/11/22 GL 3677307 514101 V9 80 V12269 - STAY GREEN INC. Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 128940002-0001 10/27/2022 130063512-0001 10/27/2022 130203796-0001 10/27/2022 130611393-0001 01027701 Total AP Total Description Ledger Key Object Amount EQUIPMENT RENTAL GL 3567220 512103 $87.77 DETHACHER RENTAL 8/31-9/2/22 GL 3677303 512103 $215.47 PROPANE-7.7 GAL GL 3677303 512103 $54.80 SCISSORLIFT 09/15-09/16/22 GL 1003608 512103 $1,114.64 V12302 - SUNBELT RENTALS INC. Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Bank: AP - AP Bank ID Total 00355330 Total AP Total Description Ledger Key Object Amount $254.791.16 ,$254,791.16 $254,791.16 $1.472.68 �1,47Z.6S $1.472.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 49 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 962988687-MAY ACCT# 962988687 04/21-05/20/22 GL 3572425 514101 $68.80 10/27/2022 962988687-SEP ACCT #962988687-SEP GL 3572425 514101 $68 80 V12384 - T-MOBILE USA INC. Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000885 POSTAGE MAGAZINE V12441 - U.S. POSTMASTER Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 22-2301180 10/27/2022 920220645 Description UTILITY LOCATOR 7/1/22-6/30/23 SCTA NEW TICKET CHARGES-09/22 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 P16258 Server Name: scr-cog.scrdoud.aspgov.com Description TANK RESERVOIR, RADIATOR CAP Ledger Key Object GL 1002303 510105 Ledger Key Object GL 1004400 516101 GL 1004400 516101 Ledger Key Object GL 1004503 511105 00355332 Total $137.60 AP Total $137.60 $137.60 Amount $19,145.28 AP Total $19,145.28 $19,145.28 Amount $148.47 $451.00 01027707 Total $599.47 AP Total $599.47 $599.47 Amount $248.98 User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 P16783 STARTER GL 1004503 511105 $464.79 00355346 Total $713.77 AP Total $713.77 V12500 -VALLEY BOBCAT INC Total $713.77 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 0031899-IN 10/27/2022 2502690-IN 10/27/2022 2502691-I N 10/27/2022 2502692-IN 10/27/2022 2502693-IN 10/27/2022 2502694-IN 10/27/2022 2502712-IN 10/27/2022 2502717-IN 10/27/2022 2502718-IN 10/27/2022 2502719-IN 10/27/2022 2502720-IN 10/27/2022 2502721-I N Description Ledger Key Object Amount TURF REMOVAL GL 3572413 516113 IRRIG REPAIRS-08/22 GL 3572412 514101 IRRIG REPAIRS-08/22 GL 3572413 514101 IRRIG REPAIRS-08/22 GL 3572414 514101 IRRIGATION REPAIRS-08/22 GL 3572415 516110 IRRIG REPAIRS-08/22 GL 3572417 514101 IRRIG REPAIRS-09/22 GL 3572416 514101 IRRIG REPAIRS-09/22 GL 3572412 514101 IRRIG REPAIRS-09/22 GL 3572413 514101 IRRIG REPAIRS-09/22 GL 3572414 514101 IRRIG REPAIRS-09/22 GL 3572415 514101 IRRIG REPAIRS-09/22 GL 3572417 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC $6,991.40 $3,007.43 $3,602.55 $4,668.14 $1,990.65 $3,522.76 $538.07 $1,700.67 $766.39 $191.09 $1,540.35 $3,915.50 00355347 Total AP Total $32.435.00 MIME [CRI111l �s�,4s5.uu 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 20443 NAME BADGES GL 1001500 510103 $73.91 10/27/2022 SCVE11263 300 USB DRIVES GL 3603504 516105 $2 253 51 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 2022-697618-00 LINELAZER 2 GUN MECHANICAL GL 3677303 520102 10/27/2022 2022-699206-00 PAINT-COMM PRES GL 1007404 511105 10/27/2022 2022-717379-00 RED TRAFFIC PAINT GL 2304504 511110 10/27/2022 2022-717380-00 MARKING, PAINT MATERIALS GL 2304504 511110 V12538 -VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 73347258 STORM DRAINAGE REPAIR 10/27/2022 73394420 ASPHALT MIX 10/27/2022 73394421 CONCRETE MIX Ledger Key Object GL 3567222 514106 GL 2304504 514105 GL 2304504 514105 01027708 Total $2,327.42 AP Total $2,327.42 t7 ')77 An Amount $10,182.41 $141.31 $1,118.65 $65.68 01027709 Total $11,508.05 AP Total $11,508.05 $11,508.05 Amount $2,308.82 $214.07 $217.12 01027710 Total $2,740.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 52 Check Date Invoice Description Ledger Key Object Amount V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 5603303 BACKWASH VALVE KIT 10/27/2022 5605583 POOL BACKWASH VALVE V12562 -WATERLINE TECHNOLOGIES Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 0000267497 VMP POOL PUMP REFRESH 10/27/2022 0000268742 OVAL RUN CAPACITOR Total Description V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 230121 ILL COP-07/22 10/27/2022 230121 LL LIABILITY INS-07/22 Server Name: scr-cog.scrcloud.aspgov.com AP Total $2,740.01 $2,740.01 Ledger Key Object Amount GL 3677406 GL 3677403 Ledger 511105 $1,063.79 511105 $212.76 01027711 Total $1,276.55 AP Total $1,276.55 $1,276.55 Key Object Amount GL 3677403 511105 $3,094.04 GL 3677403 511105 $105.28 00355350 Total $3,199.32 AP Total $3,199.32 $3,199.32 GL 2346100 GL 1006000 516101 $40,725.64 516102 $147,160.53 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM 1 Page 53 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 230121 LL MAINTENANCE SVCS-07/22 GL 1006000 516101 $280.84 10/27/2022 230121 LL MONTHLY GL-07/22 GL 1006000 516150 $2,024,852.35 10/27/2022 230121 LL TRANSIT-07/22 GL 7006001 516150 $27,868.86 10/27/2022 230322LL COPS-08/22 GL 2346100 516101 $40,725.64 10/27/2022 230322LL LIABILITY INS-08/22 GL 1006000 516102 $147,160.53 10/27/2022 230322LL MAINTENANCE-08/22 GL 1006000 516101 $280.84 10/27/2022 230322LL MONTHLY GL-08/22 GL 1006000 516150 $2,024,852.35 10/27/2022 230322LL TRANSIT-08/22 GL 7006001 516150 $27,868.86 10/27/2022 230574LL CITATION PROCESSING-08/22 GL 1006000 516101 $2,902.03 10/27/2022 230575LL CC CIT-08/22 GL 1006000 516101 $19,875.55 10/27/2022 23064OLL COPS-09/22 GL 2346100 516101 $40,725.64 10/27/2022 23064OLL LIABILITY INS-09/22 GL 1006000 516102 $147,160.53 10/27/2022 23064OLL MAINTENANCE-09/22 GL 1006000 516101 $280.84 10/27/2022 23064OLL MONTHLY GL-09/22 GL 1006000 516150 $2,024,852.35 10/27/2022 23064OLL TRANSIT-09/22 GL 7006001 516150 $27,868.86 10/27/2022 230719LL NOISE RESPONSE 08/12-08/19/22 GL 1006000 516153 $2,306.49 10/27/2022 23072OLL CRIME SUPRESSION-08/22 GL 1006000 516150 $79 111 11 00355268 Total $6,826,859.84 10/27/2022 230433LL FIREWORKS-07/04/22 GL 1003605 516101 $2,730.71 10/27/2022 230435LL CITP 07/09-07/30/22 GL 1003607 516101 $11,837.09 10/27/2022 230573LL CITP-08/22 GL 1003607 516101 $11,724.26 10/27/2022 230727LL SENSES-08/18/22 GL 1003600 516101 $764.04 00355269 Total $27,056.10 AP Total $6,853,915.94 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 54 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $6,853,915.94 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 F0013409 10/27/2022 F0013479 vescnption FSO-CITP 08/27/22 FSO-CITP 8/20/22 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID Ledger Key GL 1003607 GL 1003607 Object 516101 516101 Amount $787.96 $787.96 00355266 Total AP Total Description Ledger Key Object Amount 10/27/2022 IN230000172 SERVICES P/E 08/15/22 GL 3544402 516125 $604.75 10/27/2022 IN230000173 SERVICES P/E 08/15/22 GL 3544402 516125 $1,210.96 00355261 Total 10/27/2022 230280 CITY PARKS-08/22 GL 3677303 516101 $3,247.31 10/27/2022 230298 VECTOR CONTROL-08/22 GL 3672400 516111 $384.32 10/27/2022 230299 VECTOR CONTROL-08/22 GL 3672400 516111 $2,079.50 10/27/2022 230300 VECTOR CONTROL-08/22 GL 3572453 516111 $192.33 10/27/2022 230301 VECTOR CONTROL-08/22 GL 3572420 516111 $1,395.84 10/27/2022 230302 VECTOR CONTROL-08/22 GL 3572454 516111 $193.70 10/27/2022 230306 VECTOR CONTROL-08/22 GL 3572427 516111 $303.70 10/27/2022 230307 VECTOR CONTROL-08/22 GL 3572418 516111 $249.88 -t'I F%71, 07 H.1MWMi WI $1,815.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 230309 VECTOR CONTROL-08/22 GL 3572438 516111 $703.79 10/27/2022 230310 VECTOR CONTROL-08/22 GL 3572446 516111 $249.24 10/27/2022 230311 VECTOR CONTROL-08/22 GL 3572447 516111 $202.39 10/27/2022 230312 VECTOR CONTROL-08/22 GL 3572461 516111 $200 47 10/27/2022 092522 ANIMAL CONTROL-08/22 GL 1003203 516101 10/27/2022 22030704911 SERVICES P/E 02/28/22 GL 3544402 514107 10/27/2022 22091200876 SERVICES P/E 08/30/22 GL C0064233 516101 10/27/2022 22091201430 SERVICES P/E 08/31/22 GL 3544402 514107 10/27/2022 22091201431 SERVICES P/E 08/31/22 GL 3544402 514107 10/27/2022 22091201485 SERVICES P/E 08/31/22 GL 3544402 514107 10/27/2022 IN230000174 SERVICES P/E 08/15/22 GL 3544402 516125 10/27/2022 IN230000176 SERVICES P/E 08/15/22 GL 3544402 516125 10/27/2022 IN230000177 SERVICES P/E 08/15/22 GL 3544402 516125 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 302488136 Description SERVICES P/E 09/30/22 V12728 - GEOSYNTEC CONSULTANTS INC Total L.eager Key GL 3517213 umect 516101 00355262 Total $54,890.37 $622.56 $145.16 $26,071.37 $24,608.63 $4,048.15 00355264 Total $937.03 $27,090.73 $16,981.22 00355265 Total AP Total Amount $4,709.50 AP Total $9,402.47 $55,495.87 $45,008.98 $166,613.40 $166,613.40 $4,709.50 $4,709.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 56 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 97432 10/27/2022 97844 10/27/2022 97980 10/27/2022 97986 Description Ledger Key Object Amount 4 8X10 PHOTOS GL 1001000 511101 $59.13 50 RAIN BARRELL FLYERS GL 3567200 510104 $21.68 STATE OF THE CITY POSTCARDS GL 1001500 517109 $70.96 FOAM BOARD LOGOS GL 1001500 516105 $147.30 00355293 Total AP Total V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 85597 10/27/2022 85597 10/27/2022 85597 10/27/2022 85597 10/27/2022 85597 10/27/2022 85598 10/27/2022 85602 10/27/2022 85602 10/27/2022 85603 10/27/2022 85604 10/27/2022 85604 10/27/2022 85621 Description Ledger Key Object Amount MAINTENANCE-09/22 GL 3572431 516110 $395.00 MAINTENANCE-09/22 GL 3572439 516110 $1,386.00 MAINTENANCE-09/22 GL 3572464 516110 $575.00 MAINTENANCE-09/22 GL 7007306 516110 $2,115.00 MAINTENANCE-09/22 GL 7007401 516110 $971.00 MAINTENANCE-09/22 GL 3572411 516110 $995.00 MAINTENANCE-09/22 GL 3572444 516110 $1,860.00 MAINTENANCE-09/22 GL 3572445 516110 $450.00 MAINTENANCE-09/22 GL 3672400 516110 $1,445.66 MAINTENANCE-09/22 GL 3572462 516110 $22,913.50 MAINTENANCE-09/22 GL 3572463 516110 $5,159.75 MAINTENANCE-09/22 GL 3507505 516110 $500.00 $299.07 �zyy.u7 $299.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 85621 MAINTENANCE-09/22 GL 3572441 516110 $2,800.00 10/27/2022 85621 MAINTENANCE-09/22 GL 3572442 516110 $10,800.00 10/27/2022 85622 MAINTENANCE-09/22 GL 3572436 516110 $7,980.00 10/27/2022 85623 MAINTENANCE-9/22 GL 3572437 516110 $8,650.00 10/27/2022 85624 MAINTENANCE-09/22 GL 3572465 516110 $5,800.00 01027680 Total $74,795.91 AP Total $74,795.91 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 102522 Description Ledger Key Object Amount $74,795.91 CAL CARD 09/23/22-10/24/22 GL 100 105105 $165,110.49 AP Total It1R5 IIn as V12812 - U.S. BANCORP Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 21-007.02-02 10/27/2022 21-007.02-03 Description CIP CIRCULATION PH 3 PROJECT SERVICES P/E 10/03/22 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13276 -JAM SERVICES W 1 WJ, 1 1 V.-f.7 Meager Key Ubject Amount GL 3672400 514101 $2,591.50 GL 3672400 514101 $388.50 01027682 Total $2,980.00 AP Total $2,980.00 $2,980.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 162054 SPARE PED POST GL 3544402 514107 $1,483.19 AP Total $1,483.19 V13276 - JAM SERVICES Total $1,483.19 t;necK uate Invoice Description Bank: AP - AP Bank ID 10/27/2022 3 FOR ROSES-09/21/22 V14038 - ALICE RENOLDS Total Vendor: V14187 - G2SOLUTIONS INC Ledger GL Key 1003622 Object Amount 511101 $62.38 AP Total $62.38 $62.38 L,necK uate invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 DOJINV-0010690 FINGERPRINTS-08/22 GL 1008100 516133 10/27/2022 DOJ I NV-001 1244 FINGERPRINTING SERVICES-09/22 GL 1008100 516133 V14187 - G2SOLUTIONS INC Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 81690 BUILDING PLAN REVIEW-08/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004100 516101 Amount $49.50 $31.50 01027643 Total $81.00 AP Total $81.00 $81.00 $33,644.55 AP Total $33,644.55 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 59 Check Date Invoice Description Ledger Key Object Amount V14312 - INTERWEST CONSULTING GROUP Total $33,644.55 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 AK07473065 WIRELESS KEYBOARDS,MICE GL 3098200 511101 $847.54 10/27/2022 AK08264908 MAC STUDIO,MEMORY,HARD DRIVE GL 3301502 520102 $7,497.32 00355163 Total $8,344.86 AP Total $8,344.86 V14452 - APPLE INC Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 100358995 RIVET,MOUNT CABLE,FUSE GL 1004503 511105 V14509 - KIMBALL MIDWEST Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 120206 10/27/2022 120210 10/27/2022 120219 10/27/2022 120276 10/27/2022 120304 Server Name: scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object Amount SUMMER BEACH BUS-08/22 GL 7003700 516118 ON DEMAND-08/22 GL 7003700 516116 SUMMER TROLLEY-08/22 GL 3603504 516101 STATE OF THE CITY VIDEO GL 7003700 516116 LOCAL-08/22 GL 7003700 516118 $8,344.86 $289.33 AP Total $289.33 $289.33 $3,801.89 $93,250.52 $13,720.95 $265.66 $661,896.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 60 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 12035 COMMUTER-08/22 GL 7003700 516118 $173,339.70 10/27/2022 120620 DAR-09/22 GL 7003700 516117 $367,502.73 01027675 Total $1,313,777.78 AP Total $1.313.777.78 V14569 - MV TRANSPORTATION INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 15KX1766 10/27/2022 15KX1826 Description REAR SUPER PREMIUM SHOCKS,STRUTS V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 17559 10/27/2022 17677 TANK TESTING -CH 07/22 TANK TESTING -CH 08/22 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC $1,313,777.78 Ledger Key Object Amount GL 1004503 511105 $70.72 GL 1004503 511105 $252.55 00355215 Total $323.27 AP Total $323.27 $323.27 Ledger Key Object Amount GL 1007404 516101 $162.00 GL 1007404 516101 $162.00 00355247 Total $324.00 AP Total $324.00 $324.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 51756 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/27/2022 51862 FOREST FLOOR MULCH GL 3672400 514101 %788 40 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/27/2022 11 N 0526467 10/27/2022 11 N 0526660 10/27/2022 11 N0527692 10/27/2022 11 N0528043 ncy Object BATTERIES GL 1004503 511105 PINTLE HOOK & BALL GL 1004503 511105 BATTERIES GL 1004503 511105 BATTERY GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE �,necK uate invoice Bank: AP - AP Bank ID 10/27/2022 152262398 10/27/2022 153355960 10/27/2022 153664520 10/27/2022 154498062 Description Ledger Kev Obiect 01027640 Total $1,576.80 AP Total $1,576.80 $1,576.80 Amount $570.57 $206.28 $394.15 $122.37 00355231 Total $1,293.37 AP Total $1,293.37 $1,293.37 Amount 30 ICE PACKS GL 1005108 511101 $979.69 SAFTETY VESTS GL 2304504 511101 $681.03 WALL MOUNT FAN,BOLLARD SLEEVE GL 2304504 511101 $2,906.89 DOUBLE SIDE FOAM TAPE GL 2304504 511105 $762.84 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 62 Check Date Invoice Description Ledger Key Object Amount 00000006 Total $5,330.45 AP Total $5,330.45 V15366 - ULINE Total $5,330.45 Bank: AP - AP Bank ID 10/27/2022 18873F Description ROTELLA SIGN FABRICATION VIDJUJ - IMAGE FACTOR INC Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 32851 CITYWIDE STREET SWEEPING-09/22 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 7493 Description SWEATS HIRTS,PANTS-LIFEGUARDS Total I . v 6JJIJ-It11L1 VIm rx%jOI I J V IN Ledger Key Object Amount GL 3572413 514101 $3,755.85 AP Total $3,755.85 $3,755.85 Ledger Key Object Amount GL 3567220 514103 $91,283.02 AP Total $91,283.02 $91,283.02 Ledger Key Object GL 1005104 519106 Amount $2,495.51 AP Total $2,495.51 $2,495.51 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 091609301 JTEAM 09/16-09/30/22 GL 1006000 516102 $2,500.00 10/27/2022 1001101522 JTEAM 10/1-10/15/22 GL 1006000 516102 $2,600.00 01027673 Total $5,100.00 AP Total $5,100.00 V15579 - MILTON ROBINSON Total Vendor: V15595 - RANDY MARTIN Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 4-22-V15595 Description MEDITATION-10/16/22 V15595 - RANDY MARTIN Total Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 2651 MARKETING 09/26-10/19/22 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000869 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $165.00 AP Total $165.00 $165.00 Ledger Key Amount Object GL 1003500 516105 $500.00 AP Total $500.00 $500.00 Ledger Key Amount Object ARTS COMMISSION RM-10/13/22 GL 1003600 516102 $183.29 AP Total $183.29 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 64 Check Date Invoice Description Ledger Key Object Amount vi 5759 - MICHAEL MILLAR Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 1909301011178 BATTERY GL 7007407 516101 10/27/2022 1909301011230 FLEET BATTERY GL 2304504 511112 10/27/2022 1909301011253 BIG BELLY BATTERIES GL 3677304 511105 10/27/2022 1909301011272 BIG BELLY BATTERIES GL 3677304 511105 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16671 -LISA EICHMAN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 V16671 - LISA EICHMAN Total Vendor: V16680 - AL M HODEK 10/27/2022 000879 PERFORMANCE-11/19/22 V16680 - AL M HODEK Total Server Name: scr-cog.scrdoud.aspgov.com $183.29 Amount $174.85 $136.71 $52.23 $79.92 00355239 Total $443.71 AP Total $443.71 $443.71 Ledger Key Object Amount GL 1003100 516102 $245.27 Ledger Key Object GL 1003618 516102 $245.27 Amount $900.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 65 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 10/27/2022 000834 NEWHALLYWOOD-10/22 GL 1003606 516102 $700.00 10/27/2022 000867 NEWHALLYWOOD CONSULTING-11/22 GL 1003606 516102 $700.00 00355206 Total $1,400.00 AP Total $1,400.00 V16745 - EDWARD J STEPHENS Total $1,400.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 104-995200 REPLACEMENT PARTS -V2596 V16906 - KERN MACHINERY Total Vendor: V16921 -CA STORMWATER QUALITY ASSOCIAT Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 2022-20 - OWOW OWOW OUTREACH MATERIALS Check Date Invoice Description 10/27/2022 71 SURVEYING SVCS- PM 83402 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 7212306 515102 Ledger Key Object GL 3567200 516105 Ledger Key Object GL 1004300 516101 $4,699.93 AP Total $4,699.93 $4.699.93 Amount $489.08 AP Total $489.08 $489.08 $750.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 72 SURVEYING SVCS-FM22-00003 GL 1004300 516101 $750.00 10/27/2022 75 COC 22-00004, 22-00005 GL 1004300 516101 $1,000.00 10/27/2022 76 TRACT NO. 61924 FM21-00002 GL 1004300 516101 $500.00 10/27/2022 77 VAC 21-00002 GL 1004300 516101 $500.00 00355280 Total $3,500.00 AP Total $3.500.00 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17198 - JAMAR TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 0058462 SIM SERVICE 10/01/22-09/31/23 V17198 - JAMAR TECHNOLOGIES INC Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 00442.07-12 10/27/2022 00442.07-13 10/27/2022 00442.07-14 Ledger Key Object Amount GL 1004400 516101 $1,396.00 AP Total Description Ledger Key Object CIMP-07/22 GL 3567200 516102 CIMP-08/22 GL 3567200 516102 CIMP-09/22 GL 3567200 516102 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Amount $4,085.22 $5,965.11 $18,232.24 01027662 Total AP Total $3,500.00 $1.396.00 @74 747 G7 $28,282.57 $28,282.57 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 INV-118233 GVP & RVP PLAYGROUND GL 3677304 511105 $2,544.71 10/27/2022 INV-P0138431-01B SERVICES P/E 09/30/22 GL P4023203 516101 $73,133.86 00355271 Total $75,678.57 Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 SCAC-2 P/E 09/30/22 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000865 10/27/2022 000872 Ledger Key Object GL M3035269 516101 ARTS COMMISSION JSS-10/11/22 ARTS COMMMISSION RM-10/13/22 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1003600 516102 GL 1003600 516102 $75,678.57 Amount $339,492.00 AP Total $339,492.00 $339,492.00 Amount $183.29 $183.29 01027702 Total $366.58 AP Total $366.58 $366.58 Ledger Key Object Amount User Name: SANTA-CLARI T A\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 68 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 000835 THE MAIN LEASE-10/22 GL 1003616 512101 $6,400.00 10/27/2022 000868 THE MAIN LEASE-11/22 GL 1003616 512101 $6 400 00 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 PITNEY101222 POSTAGE -LIBRARY PASSPORT V17896 - PITNEY BOWES INC. Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 8412 10/27/2022 8414 01027642 Total $12,800.00 AP Total $12,800.00 $12,800.00 Ledger Key Object Amount GL 3098200 516135 $638.91 AP Total $638.91 Ledger Key Object Amount CONCRETE GL CONCRETE GL V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice 10/27/2022 SIN021406 Server Name: scr-cog.scrcloud.aspgov.com Description PROPERTY TAX AUDIT-FY 21/22 2304504 511112 2304504 511112 $638.91 $219.00 $481.80 00355344 Total $700.80 AP Total $700.80 $700.80 Ledger Key Object Amount GL 100 400101 $191.77 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 69 Check Date Invoice Description Ledger Key Object Amount AP Total $191.77 V18355 - HDL COREN & CONE Total $191.77 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 5214912 CANLINERS V18558 - ROYAL PAPER CORPORATION Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Ledger GL Key 7007407 Object Amount 516101 $1,203.41 AP Total $1,203.41 $1,203.41 Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 CV22-03 LOW -MOD INCOME HH SUPPORT-9/22 GL 2033321 516101 10/27/2022 ENT22-02 LOW -MOD INCOME SUPPORT-08/22 GL 2033309 516101 10/27/2022 ENT22-03 LOW -MOD INCOME HH SUPPORT-9/22 GL 2033309 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total . v Iwv-r-r -.Pr PUNT IPUM <.VIYIPAIV i Bank: AP - AP Bank ID 10/27/2022 22-0818 V18844 - JP ARMAN COMPANY Server Name: scr-cog.scrdoud.aspgov.com Description CRETE RAIL REMOVAL & REPLACE Total Amount $2, 544.64 $3,604.16 $3,969.28 01027637 Total $10,118.08 AP Total $10,118.08 $10,118.08 Ledger Key Object Amount GL 3572418 514101 $4,452.00 AP Total $4,452.00 $4,452.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 70 Vendor: V18902 - BAKER & TAYLOR Bank: AP - AP Bank ID 10/27/2022 2036946617 Description LIBRARY MATERIALS Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 22743 10/27/2022 22745 10/27/2022 22747R 10/27/2022 22948 10/27/2022 22951 Description Ledger Key Object GL 3098200 511120 Amount $244.72 AP Total $244.72 $244.72 Ledger Key Object Amount MAINTENANCE -CH 09/22 GL MAINTENANCE-OTNL 09/22 GL MAINTENANCE-SCSC 09/22 REVISED GL MAINTENANCE-NHPS 10/22 GL MAINTENANCE-SCSC 10/22 GL V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000863 ARTS COMMISSION JSS-10/11/22 10/27/2022 000870 ARTS COMMISSSION RM-10/13/22 Server Name: scr-cog.scrcloud.aspgov.com 1007404 516101 3098201 516101 3677406 516101 1007405 516101 3677406 516101 Ledger Key Object GL 1003600 516102 GL 1003600 516102 $315.00 $208.00 $9.00 $478.00 $214.00 01027676 Total $1,224.00 AP Total $1,224.00 $1,224.00 Amount $183.29 $183.29 01027685 Total $366.58 AP Total $366.58 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $366.58 Vendor: V18994 - AUTONATION FORD VALENCIA uneck Date Invoice Bank: AP - AP Bank ID 10/27/2022 515110 10/27/2022 515142 10/27/2022 515160 10/27/2022 515194 10/27/2022 515219 10/27/2022 515324 10/27/2022 515330 10/27/2022 515343 10/27/2022 515358 10/27/2022 CM515143 10/27/2022 CM515330 uescriptlon Ledger Key Object VEHICLE MAINTENANCE KIT GL 1004503 511105 MAINTENANCE KIT-V256 GL 1004503 511105 SEAL-V300 GL 1004503 511105 FLEET SUPPLIES GL 1004503 511105 SHIELD GL 1004503 511105 MOULDING-V314 GL 1004503 511105 KNOB GL 1004503 511105 SENSOR KIT-V231 GL 1004503 511105 SHIELD,HOUSING GL 1004503 511105 CR-TUBE GL 1004503 511105 CR-KNOB GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 14141214 uescription REPLACE V299-CHEVY COLORADO Ledger GL Key Object 7222103 520103 Amount $73.32 $77.60 $16.00 $81.13 $81.70 $56.79 $37.80 $93.96 $168.36 ($74.76) ($37.80) 00355167 Total AP Total Amount $574.10 $574.10 $574.10 $37,892.55 AP Total $37,892.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Ledger Key Object Amount GL 3677406 511105 $47.17 AP Total $47.17 V19054 - FOURSTAR LIGHTING INC Total $47.17 Vendor: V19116 - BIORESOURCE CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 50656 BIO & COMP SVCS-RIVER RALLY 22 GL 3567200 516102 $8,632.50 V19116 - BIORESOURCE CONSULTANTS INC Total Vendor: V19149 - NORA YEGHYAIAN Bank: AP - AP Bank ID 10/27/2022 51761 V19149 - NORA YEGHYAIAN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 72 Check Date Invoice Description Ledger Key Object Amount V19038 - AUTONATION CHEVROLET VALENCIA Total $37,892.55 Check Date Invoice Bank: AP - AP Bank ID Description 10/27/2022 27550 CENTRE MEZZ LIGHTS Ledger Key Object Amount SMOG TEST-V280 GL 1004503 511105 Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object $8,632.50 $39.00 AP Total $39.00 $39.00 Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 E05141 EQUIPMENT TRAILER GL 3677300 520102 $16,151.25 10/27/2022 P59789 DRAIN PLUG, VALVE GL 1004503 511105 $55.28 10/27/2022 P59790 ARM,WASHER-V2577 GL 1004503 511105 $133.48 10/27/2022 P59791 V-BELT GL 1004503 511105 $202.34 10/27/2022 P59910 TEE FITTING, O-RING, GL 1004503 511105 $105.72 10/27/2022 P59933 DRAIN PLUG & VALVE GL 1004503 511105 $221.68 10/27/2022 P59954 WASHER, SPACER, LOCK PIN GL 3677303 511105 $490.32 10/27/2022 P59970 CR-ORIG INV P59664 GL 1004503 511105 ($187.63) 10/27/2022 P60053 WASHER GL 1004503 511105 $25.10 10/27/2022 P60279 STARTER MOTOR,MOTOR KIT GL 1004503 511105 $315.40 10/27/2022 P60320 V-BELT GL 1004503 511105 $120.06 10/27/2022 P60459 KNOB, BOLT, CAP SCREW GL 1004503 511105 $154.23 10/27/2022 P60495 FLAIL BLADE GL 3677303 511105 $139.26 10/27/2022 P60701 TIRE AND WHEEL GL 1004503 511105 $345.99 01027615 Total $18,272.48 AP Total $18,272.48 V19194 - ARIZONA MACHINERY LLC Vendor: V19229 - FORTEL TRAFFIC INC. Check Date Invoice Total Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 10932 SOLAR PACKAGE,WIRELESS SVC GL 1004400 516101 V19229 - FORTEL TRAFFIC INC. Total $18,272.48 $18,110.71 AP Total $18.110.71 $15,110.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 74 Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 111100003816 DOCUSIGN ENTERPRISE 7/22-12/22 GL 2282306 516101 $33 550.00 V19272 - DOCUSIGN INC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 1982 ANGLE IRON,METAL SCREEN GL 3677406 511105 10/27/2022 1984 GATE REPAIRS 09/07-10/05/22 GL 3677403 516101 10/27/2022 1985 WATER LINE REPAIR-NHP GL 3677304 516101 10/27/2022 1987 SCREEN ENCLOSURE FABRICATION GL 3677406 516101 V19383 - ROBS WELDING Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 21 K607-4 V19402 - FLO-SERVICES INC Description DBAA 24 INSPECTION-09/22 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO AP Total $33,550.00 $33,550.00 $575.00 $1,840.00 $460.00 $2,800.00 01027693 Total $5,675.00 AP Total $5,675.00 Ledger Key Object Amount GL 3517213 516101 $8,442.00 AP Total $8,442.00 $8,442.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 7292 RUBBER STAMP-OSPD & PARKS GL 1007000 510103 $38 72 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 02586CO22340363 10/27/2022 02586CO22349703 10/27/2022 02586CO22353876 10/27/2022 02586DA22340887 10/27/2022 02586DA22341970 10/27/2022 02586DA22344010 10/27/2022 02586DA22345393 10/27/2022 02586DA22347325 10/27/2022 02586DA22354509 10/27/2022 02586DA22363557 10/27/2022 02586DA22365854 10/27/2022 I CO258622358891 V19638 - OVERDRIVE INC Vendor: V19688 - GALE Description Ledger Key Object LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 LIBRARY MATERIALS GL 3098200 511120 DIGITAL LIBRARY CARDS-09/22 GL 3098200 511101 i otai AP Total $38.72 $38.72 Amount $8,693.59 $5,615.68 $5,611.20 $82.37 $10.17 $21.19 $110.00 $2,907.63 $2,982.67 $121.16 $4,421.77 $75.00 00355288 Total AP Total $30.652.43 $30,652.43 $30,652.43 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 79240327 SUBSCRIPTION 09/19/22-09/18/23 V19688 - GALE Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 22-1845 RECORDING SERVICES-06/22 10/27/2022 23-1040 RECORDING SERVICES-07/22 10/27/2022 23-1087 RECORDED DOC #20220791578-8/22 10/27/2022 23-1087 RECORDED DOC #20220810773-8/22 10/27/2022 RV22-1787 DOC ANALYISIS & RECORDING-5/22 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice t3anK: At' - At' tsanK IU 10/27/2022 10202022 CITYOFSA00016-10/22 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS GL 3098200 511120 Ledger Key Object GL 1003800 516102 GL 1003800 516102 GL 1004300 516101 GL 1005201 516102 GL 1004300 516101 $600.00 AP Total $600.00 $600.00 Amount $20.00 $20.00 $44.00 $68.00 $38.00 00355267 Total $190.00 AP Total $190.00 Ledger Kev Obiect Amount GL 1002201 513103 $722.68 AP Total $190.00 $722.68 $722.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 77 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 7685 CARPET CLEANING-08/22 GL 3572410 516101 $332.42 10/27/2022 7685 CARPET CLEANING-08/22 GL 7003701 516101 $858.00 10/27/2022 7764 CARPET CLEANING -CH 09/22 GL 1007404 516101 $1,128.65 01027610 Total $2,319.07 AP Total $2,319.07 V20074 -ADVANCED GREEN SOLUTIONS Total $2,319.07 Vendor: V20322 - DEMCO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 7181824 LIBRARY MATERIALS-OTNL GL 3098200 511101 $596.20 AP Total $596.20 V20322 - DEMCO Total $596.20 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 502525438 AUDIO,DVD MATERIALS -CC LIB GL 3098200 511120 $563.85 10/27/2022 502558180 DVD MATERIALS -CC LIB GL 3098200 511120 $188.80 10/27/2022 502650854 DVD MATERIALS -CC LIB GL 3098200 511120 $224.45 10/27/2022 502662876 DVD MATERIALS-VAL LIB GL 3098200 511120 $164.19 10/27/2022 502662917 AUDIO,DVD MATERIALS-OTNL GL 3098200 511120 $286.20 10/27/2022 502695366 AUDIO MATERIALS -CC LIB GL 3098200 511120 $180.60 10/27/2022 502695368 AUDIO,DVD MATERIALS-OTNL GL 3098200 511120 $255.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 502695544 AUDIO MATERIALS-VAL LIB GL 3098200 511120 $400.60 10/27/2022 502722232 LIBRARY MATERIALS GL 3098200 511120 $347.68 10/27/2022 502729240 AUDIO,DVD MATERIALS-VAL LIB GL 3098200 511120 $539.99 10/27/2022 502757497 HOOPLAACCESS-09/22 GL 3098200 511120 $1,060.87 00355279 Total $4,212.65 AP Total $4,212.65 V20341 - MIDWEST TAPE LLC Total $4,212.65 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 1157222 TCSP SERVICES P/E 08/28/22 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 8694781642240 10/27/2022 8694781642240 10/27/2022 8694781642240 10/27/2022 8694781642240 10/27/2022 8694781642240 uescription Ledger Key Object Amount GL 2593111 516101 $8,055.00 AP Total $8,055.00 $89055.00 Ledger Key Object Amount FLEET FUEL-09/22 GL 1004503 511102 STORMWATER FUEL-09/22 GL 3517215 511102 STORMWATER FUEL-09/22 GL 3567220 511102 STORMWATER FUEL-09/22 GL 3567222 511102 TRANSIT FUEL-09/22 GL 7007407 511102 $51,684.76 $500.00 $2,197.02 $250.00 $923.95 00355342 Total $55,555.73 AP Total $55,555.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 79 Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 - JORGE H AGUILA v..a. v.a vNaa. 111♦VIVr. Bank: AP - AP Bank ID 10/27/2022 1104-2311 Description Ledger Key Object Amount AFTER HOURS CALLS-09/22 GL 3672401 516101 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 US-PSI-1242117 ADOBE STANDARD-K.CONTRERAS 10/27/2022 US-PSI-1247952 ADOBE PRO FOR E.LOVIO 10/27/2022 US-PSI-1247952 ADOBE PRO FOR T.CHUNG 10/27/2022 US-PSI-1252856 ADOBE ACROBAT-J.GIBBS V20581 - SOFTWARE ONE INC. Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 1293405 10/27/2022 1293405 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1003800 511101 GL 1008100 511101 GL 3572410 511101 GL 1002200 511109 Ledger Key $55,555.73 $1,840.00 AP Total $1,840.00 $1,840.00 Amount $327.00 $327.00 $327.00 $330.00 01027700 Total $1,311.00 AP Total $1,311.00 qtl zl i nn SERVICES P/E 09/30/22 GL T3020261 516101 $9,894.24 SERVICES P/E 09/30/22 GL T3020265 516101 $22,022.65 01027689 Total $31,916.89 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 80 V20687 - RAILPROS INC Total Vendor: V20757 - MARCO INDUSTRIES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 189008 SCRUBBER BRUSHES Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 19579 Description AP Total $31,916.89 $31,916.89 Ledger Key Object Amount GL 7003701 511105 $1,025.20 AP Total $1,025.20 $1,025.20 Ledger Key Object Amount NEW POWER & DATA CONFIGURATION GL 1003200 520101 $10,200.00 V20778 - GFI CONSTRUCTION Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 51960611 Total Description C I M P-08/22 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT $10,200.00 Ledger Key Object Amount GL 3567200 516102 $16,891.91 AP Total $16,891.91 $16,891.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 TM-006 SERVICES P/E 09/28/22 GL R1005303 516101 $210.00 AP Total $210.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $210.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 217002 METROLINK PASS GL 100 200328 $150.00 10/27/2022 217002 REG 15 INCENTIVE PROGRAM GL 2327205 519105 $60.00 00355323 Total $210.00 AP Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 100021 10/27/2022 100022 10/27/2022 100023 10/27/2022 100024 10/27/2022 100025 10/27/2022 100026 10/27/2022 100028 10/27/2022 100034 Description Ledger Key Object Amount JANITORIAL SVCS-NH METRO-07/22 GL 7007407 516101 $835.62 JANITORIAL SVCS-MCBEAN 07/22 GL 7007407 516101 $875.62 JANITORIAL SVCS-VP METRO 07/22 GL 7007407 516101 $910.80 JANITORIAL SVCS-TMF 07/22 GL 7003701 516101 $7,832.65 JANITORIAL SVCS-CY 07/22 GL 1004500 516101 $2,402.91 JANITORIAL SVCS-CH 07/22 GL 1007404 516101 $15,270.63 JANITORIAL SVCS-BUS INC 07/22 GL 3572410 516101 $1,052.84 JANITORIAL SVCS-LIBRARIES 7/22 GL 3098201 516101 $18,124.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 100353 JANITORIAL SVCS-SC METRO 07/22 GL 7007407 516101 $822.44 10/27/2022 100360 PORTER SERVICES 07/21-07/24/22 GL 1005104 516102 $1,797.76 10/27/2022 100627 JANTORIAL SVCS-NHPS 07/22 GL 1007405 516101 $4,555.53 10/27/2022 100687 JANITORIAL SVCS-NH METRO 08/22 GL 7007407 516101 $835.62 10/27/2022 100691 JANITORIAL SVCS-CY 08/22 GL 1004500 516101 $2,402.91 10/27/2022 100692 JANITORIAL SVCS-CH 08/22 GL 1007404 516101 $15,270.63 10/27/2022 100693 JANITORIAL SVCS-BUS INC 08/22 GL 3572410 516101 $1,052.84 10/27/2022 100694 JANITORIAL SVCS-SCVTV 08/22 GL 1001501 516101 $831.94 10/27/2022 100700 JANITORIAL SVCS-LIBRARIES 8/22 GL 3098201 516101 $18,124.31 10/27/2022 101401 JANITORIAL SVCS-ALL LIBS 09/22 GL 3098201 516101 $18,124.31 01027697 Total $111,123.67 AP Total $111,123.67 V20913 - SERVICON SYSTEMS INC Total $111,123.67 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 SCO020B TOURISM ADVERTISING FY22-23 GL 1003601 516105 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC c:necK uate Invoice Bank: AP - AP Bank ID 10/27/2022 71275454-00 Description SHEATHING,HAMMERS Ledger Key Object GL 2304504 511101 $15,000.00 AP Total $15,000.00 Amount $469.90 $15,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 72218033-00 WOOD STAKES GL 2304504 514105 $64.70 10/27/2022 72316086-00 GRINDER GL 2304504 511107 $196 01 00355178 Total $730.61 AP Total $730.61 V20927 - BMC STOCK HOLDINGS INC Total $730.61 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 GL 1003100 516102 $245.27 AP Total $245.27 V21066 - RENEE E BERLIN Total $245.27 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 1115H NAMEPLATE-M.MANCIA GL 1003100 510103 $18.01 10/27/2022 H1125 NAM EPLATE-L.HOWE GL 1003100 510103 $20.20 00355209 Total $38.21 10/27/2022 H1126 NAMEPLATE-T.MARIN GL 1003100 510103 $20.20 10/27/2022 H1130 NAMEPLATE-G.HANNA GL 1003800 511101 $20.20 10/27/2022 H1137 NAMEPLATE-A.SAGSYAN GL 1003800 511101 $20.20 00355210 Total $60.60 AP Total $98.81 V21099 - ELENA VOSHELL Total $98 81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 84 Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 4320 P/E 09/30/22 GL M0146357 516101 $189,582.00 AP Total $189,582.00 V21126 - SLATER WATERPROOFING INC Total $189,582.00 Vendor: V21150 - CALIFORNIA BEER FESTIVAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 10/27/2022 03-092022 SPOSORSHIP-BOOTS & BREWS GL 3603504 516102 $5,000.00 AP Total $5,000.00 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 68511 10/27/2022 68512 Description Ledger Key Object ACORN FIXTURES GL 3592403 516122 KEYSTONE DECORATIVE KITS GL 3592403 516122 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 67040 NASPO VALUE POINT CONTRACT Server Name: scr-cog.scrdoud.aspgov.com Object GL 2282200 516101 $5,000.00 Amount $2,735.74 $4,448.24 01027704 Total $7,183.98 AP Total $7.183.98 $7,183.98 Amount $6,500.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 85 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 67040 NASPO VALUE POINT CONTRACT GL 7202203 520102 $5,679.02 00355270 Total $12,179.02 AP Total $12,179.02 V21267 - LANAIR GROUP Total Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 17-152-8 10/27/2022 17-152-9 V21296 - DAN MAY Description LLA 22-00005 COC 22-00006 Total Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 20053 LINE-X COATING V21418 - SOLUTIONS COATINGS INC Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 8870-1013108 TERMINAL ADAPTER 10/27/2022 8870-1014178 LIGHTING SUPPLIES Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004300 516101 GL 1004300 516101 $12,179.02 Amount $275.00 $495.00 00355198 Total $770.00 AP Total $770.00 $770.00 Ledger Key Object Amount GL 7222103 520103 $1,827.75 GL 3572417 514101 GL 3572410 511105 $31.60 $46.08 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 8870-1014192 METAL HALIDE LAMP GL 3572418 514101 $171.54 10/27/2022 8870-1014726 BALLAST GL 3572418 514101 $24.65 10/27/2022 8870-1015084 METAL HALIDE LAMP GL 3572418 514101 $57.18 10/27/2022 8870-1015132 MULTI -TAP BALLAST GL 3572440 514101 $89.71 10/27/2022 8870-1015137 MULTI -TAP BALLAST GL 3572440 514101 $89.71 10/27/2022 8870-1015223 PASEO LIGHTING SUPPLIES GL 3572410 511105 $338.16 10/27/2022 8870-1015371 LIGHTING SUPPLIES GL 3572412 514101 $131.67 10/27/2022 8870-1015449 LAMP,BALLAST KIT GL 3572418 514101 $179.40 10/27/2022 8870-1015451 BALLAST KIT GL 3572418 514101 $179.40 10/27/2022 8870-1015650 FLOURESCENT LIGHTS -CC LIB GL 3098201 511105 $518.37 10/27/2022 8870-1015906 POOL DECK LIGHTS GL 3677403 511105 $62.59 10/27/2022 8870-1016292 HPS LAMP GL 3572426 514101 $326.36 10/27/2022 8870-1016299 CJP BULBS GL 3677304 511105 $71.18 10/27/2022 8870-1016418 CABLE TIES,GLOVES,LED WALLPACK GL 7007407 516101 $723.15 10/27/2022 8870-1016505 SAFETY GLASSES,WIRE CONNECTORS GL 7007407 516101 $595.17 10/27/2022 8870-1016523 BALLAST,SCREWDRIVER,ANCHOR KIT GL 7007407 516101 $272.35 01027623 Total $3,908.27 AP Total $3,908.27 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,908.27 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 PC20084.10A 10 X 10 HOUSE BAND-10/22 GL 1003616 516102 $100.00 AP Total $100.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 87 Check Date Invoice Description Ledger Key Object Amount V21519 - KENDALL SAMUEL KOSKELA Total $100.00 Vendor: V21554 - MY PARK SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 2391 SAFETY SLIDE PAD GL 3677406 511105 $2,870.00 V21554 - MY PARK SUPPLY LLC Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 22-01 PROVIDING A HAND UP-08/22 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 5199188-02 INFIELD CONDITIONER 10/27/2022 5305374-00 TAPE MEASURE,REBAR,PIPES 10/27/2022 5308884-00 FERTBEST TRIPLE PRO V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Ledger Key Object GL 2033330 516101 Ledger Key Object GL 3677303 516123 GL 3677303 511105 GL 3677303 516123 AP Total $2,870.00 $2,870.00 Amount $364.95 AP Total $364.95 $364.95 Amount $2,673.37 $776.84 $328.39 01027650 Total $3,778.60 AP Total $3,778.60 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 88 Vendor: V21758 - MARK CHRISTIAN MAIERHOFFER Bank: AP - AP Bank ID 10/27/2022 PC00000 10 X 10 PERFORMACE-09/01/22 V21758 - MARK CHRISTIAN MAIERHOFFER Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 CV22-02 THE STUDY PLACE-09/22 10/27/2022 ENT22-03 CASE MANAGEMENT-09/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 22162 PLAN CHECK SERVICES-09/22 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 B6476896 Server Name: scr-cog.scrcloud.aspgov.com Description LIBRARY MATERIALS Ledger Key Object GL 1003616 516102 Ledger Key Object GL 2033325 516101 GL 2033311 516101 Ledger Key Object GL 1004100 516101 Ledger Key Object GL 3098200 511120 Amount $60.00 $60.00 Amount $2,169.02 $2,311.83 01027641 Total $4,480.85 AP Total $4,480.85 $4,480.85 Amount $15,321.50 AP Total $15,321.50 $15,321.50 $3,376.20 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 B6483456 LIBRARY MATERIALS GL 3098200 511120 $11,856.20 10/27/2022 B6486816 LIBRARY MATERIALS GL 3098200 511120 $9,980.45 10/27/2022 B6489125 LIBRARY MATERIALS GL 3098200 511120 $715.55 10/27/2022 B6491744 LIBRARY MATERIALS GL 3098200 511120 $96.25 01027617 Total $26,024.65 AP Total $26,024.65 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 1-119034192556B 10/27/2022 1-119034192556E 10/27/2022 1-119822653125 10/27/2022 1-119910250462B 10/27/2022 1-119910250462E 10/27/2022 1-120225785951 10/27/2022 1-120226611514 10/27/2022 1-120229322026 10/27/2022 1-120268631528 10/27/2022 1-120436439991 10/27/2022 1-120436878849 10/27/2022 1-120573293469 10/27/2022 1-121061775260A 10/27/2022 1-121061775260C Description Ledger Key Object Amount HVAC MAINTENANCE -BUS INC 07/22 GL 3572410 516101 $556.27 HVAC MAINTENANCE-07/22 GL 3098201 516101 $3,469.38 HVAC WATER-OTNL 07/22 GL 3098201 516101 $557.92 HVAC MAINTENANCE -BUS INC 08/22 GL 3572410 516101 $556.27 HVAC MAINT-LIBRARIES 08/22 GL 3098201 516101 $3,469.38 CO2 SENSOR-NHPS 08/22 GL 1007405 516101 $1,879.01 WARRANTY REPAIRS -CC LIB GL 3098201 516101 $1,609.75 CO2 ALARM REP-NHPS 08/22 GL 1007405 516101 $1,328.50 AC REPAIRS -CITY HALL GL 1007404 516101 $8,685.49 HPS/HPQ TROUBLESHOOT GL 7003701 516101 $315.00 HPA5 REPAIR GL 7003701 516101 $2,320.79 HP-A-9 COMPRESSOR REPAIR GL 7003701 516101 $5,815.90 HVAC MAINTENANCE -CH 09/22 GL 1007404 516101 $2,223.72 HVAC REPAIRS-CY 09/22 GL 1004500 516101 $1,299.52 $26,024.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1-121061775260E HVAC MAINT LIBS 09/22 GL 3098201 516101 $3,469.38 10/27/2022 1-121061775260G HVAC REPAIRS-SCVTV 09/22 GL 1001501 516101 $194.16 10/27/2022 1-122216404586D HVAC MAINTENANCE-10/22 GL 7003701 516101 $3,729.41 10/27/2022 1-122216404586G HVAC REPAIRS-SCVTV 10/22 GL 1001501 516101 $194.16 10/27/2022 1-22216404586E HVAC MAINT-LIBS 10/22 GL 3098201 516101 $3,469.38 00355251 Total $45,143.39 AP Total $45,143.39 V21977 - JOHNSON CONTROLS INC Vendor: V22004 -ANTHONY HERNANDEZ Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 10042 Total 1 GAME-08/17/22 V22004 -ANTHONY HERNANDEZ Total Vendor: V22034 - THOMAS PEACOCK DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 PC00000 PERFORMANCE-10/06/22 V22034 - THOMAS PEACOCK DBA Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 1005107 Object 516102 $45,143.39 Amount $30.00 AP Total $30.00 Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 218943001022 23578 VIA BARRA 8/23-9/21 GL 3572415 513106 $192.61 10/27/2022 218943001022 23578 VIA BARRA 8/23-9/21 GL 3672400 513106 $192.61 10/27/2022 218953001022 23604 VIA DELFINA 8/23-9/21 GL 3572415 513106 $500.66 10/27/2022 218963001022 23650 VIA AVANT 8/23-9/21 GL 3677303 513106 $26.08 10/27/2022 218973001022 23723 MILL VLY RD 8/23-9/21 GL 3572415 513106 $58.29 10/27/2022 218983001022 25601 AVE JOLITA 8/23-9/21 GL 3572415 513106 $82.71 10/27/2022 218993001022 23750 VIA GAVOLA 8/23-9/21 GL 3677303 513106 $189.86 10/27/2022 219003001022 23752 VIA GAVOLA 8/23-9/21 GL 3677303 513106 $2,660.87 10/27/2022 219013001022 23773 VIA GAVOLA 8/23-9/21 GL 3572415 513106 $52.72 10/27/2022 219023001022 23740 VIA HELINA 8/23-9/21 GL 3572415 513106 $331.94 10/27/2022 219033001022 23875 VIA JACARA 8/23-9/21 GL 3672400 513106 $69.39 10/27/2022 219043001022 23831 VIA JACARA 8/23-9/21 GL 3572415 513106 $98.25 10/27/2022 219053001022 25525 AVE NAVARRE 8/24-9/26 GL 3572415 513106 $196.52 10/27/2022 219063001022 25398 VIA HERALDO 8/24-9/26 GL 3572415 513106 $196.52 10/27/2022 219073001022 25415 VIA DNA CRISTA 8/24-9/26 GL 3572415 513106 $57.16 10/27/2022 219083001022 23200 VIA FLORED 8/24-9/26 GL 3572415 513106 $34.96 10/27/2022 219093001022 25500 TOURNAMENT 8/24-9/26 GL 3572412 513106 $30.52 10/27/2022 219103001022 24057 AVE CRESCENTA 8/24-9/26 GL 3572412 513106 $216.50 10/27/2022 219113001022 25314 VIA DIA 8/24-9/26 GL 3572412 513106 $400.76 10/27/2022 219133001022 25375 AVE RONADA 8/23-9/21 GL 3572412 513106 $249.21 10/27/2022 219143001022 25372 AVE RONADA 8/23-9/21 GL 3572412 513106 $66.04 10/27/2022 219153001022 25200 VIA TANARA 8/24-9/26 GL 3572412 513106 $569.48 10/27/2022 219173001022 23540 VIA FAROL 8/23-9/21 GL 3572412 513106 $189.86 10/27/2022 219183001022 25170 AVE ROTELLA 8/23-9/21 GL 3572412 513106 $34.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 92 Check Date Invoice Description Ledger Key 10/27/2022 219203001022 23548 VIA BOSCANA 8/23-9/21 GL 3572412 10/27/2022 219213001022 23556 VIA AMADO 8/23-9/21 GL 3572412 10/27/2022 219433001022 24811 ORCHRD VLLG 8/24-9/26 GL 3672400 10/27/2022 219453001022 25021 AVE ROTELLA 8/23-9/21 GL 3677303 10/27/2022 219463001022 25023 AVE ROTELLA 8/23-9/21 GL 3572412 10/27/2022 219473001022 25045 AVE ROTELLA 8/23/9/21 GL 3572412 10/27/2022 219563001022 25300 WILEY CYN RD 8/24-9/26 GL 3572412 10/27/2022 219563001022 25300 WILEY CYN RD 8/24-9/26 GL 3672400 10/27/2022 243033001022 25374 AVE RONADA 8/23-9/21 GL 3572412 10/27/2022 244133021022 26810 MCBEAN PKWY 8/23-9/21 GL 3572439 10/27/2022 246533001022 24152 MAGIC MTN PKWY 8/25-9/27 GL 3672400 10/27/2022 246543001022 24150 MAGIC MTN PKWY 8/25-9/27 GL 3572439 10/27/2022 246553001022 24151 MAGIC MTN PKWY 8/25-9/27 GL 3572439 10/27/2022 254653001022 27751 DICKASON DR 8/25-9/27 GL 3572449 10/27/2022 282373021022 27692 NEWHALL RNCH 8/25-9/27 GL 3572449 10/27/2022 282383021022 27690 NEWHALL RNCH 8/25-9/27 GL 3572449 10/27/2022 282393021022 27674 NEWHALL RNCH 8/25-9/27 GL 3572449 10/27/2022 283073001022 23807 MAGIC MNTN PK 8/25-9/27 GL 3572439 10/27/2022 283073001022 23807 MAGIC MTN PKWY 8/25-9/27 GL 3672400 10/27/2022 288013001022 24602 MAGIC MTN PKWY 8/24-9/26 GL 3572439 10/27/2022 299193001022 23807 MAGIC MTN PKWY 8/25-9/27 GL 3572439 10/27/2022 314223001022 22704 VIA PRINCESSA 8/24-9/26 GL 3572448 10/27/2022 314223001022 22704 VIA PRINCESSA 8/24-9/26 GL 3672400 10/27/2022 317253031022 28003 SMYTH DR 8/25-9/27 GL 3572449 Object Amount 513106 $311.96 513106 $232.04 513106 $865.89 513106 $487.49 513106 $62.73 513106 $294.20 513106 $1,063.43 513106 $1,063.42 513106 $44.97 513106 $175.47 513106 $448.53 513106 $541.77 513106 $119.97 513106 $337.53 513106 $994.65 513106 $763.77 513106 $375.27 513106 $73.55 513106 $73.54 513106 $617.25 513106 $803.73 513106 $155.45 513106 $155.44 513106 $552.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 317283011022 27745 SMYTH DR 8/25-9/27 GL 1205120 513106 10/27/2022 321383021022 28000 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 10/27/2022 321393021022 28010 NEWHALL RNCH 8/25-9127 GL 3572449 513106 10/27/2022 324163001022 24827 MAGIC MTN 8/24-9/26 GL 3672400 513106 10/27/2022 331483001022 26110 MCBEAN PKWY 8/29-9/28 GL 3572417 513106 10/27/2022 336163001022 24813 ORCHARD VLLG 8/24-9/26 GL 3672400 513106 10/27/2022 341393021022 27095 MCBEAN PKWY 8/24-9/26 GL 3677303 513106 10/27/2022 341973001022 24375 VALENCIA BL 8/24-9/26 GL 7007407 513106 10/27/2022 341983001022 24375 VALENCIA BL 8/24-9/26 GL 7007407 513106 10/27/2022 343393001022 27800 AVE SCOTT 8/25-9/27 GL 3572437 513106 10/27/2022 343403001022 25190 RYE CYN 8/25-9/27 GL 3672400 513106 10/27/2022 344883001022 24053 VALENCIA BVD 8/25-9/27 GL 3672400 513106 10/27/2022 346403001022 27001 MCBEAN PKWY 8/24-9/26 GL 3672400 513106 10/27/2022 346493001022 26410 MCBEAN PKWY 8/25-9/27 GL 3672400 513106 10/27/2022 346503001022 26412 MCBEAN PKWY 8/25-9/27 GL 3572439 513106 10/27/2022 353063001022 26250 CITRUS ST 8/25-9/27 GL 3572439 513106 10/27/2022 357093001022 24419 ARROYO PRK 8/24-9/26 GL 3572418 513106 10/27/2022 361593001022 27602 DICKASON DR 8/25-9/27 GL 3572437 513106 10/27/2022 361653001022 23771 VIA JACARA 8/23-9/21 GL 3572415 513106 10/27/2022 363623001022 24585 TOWN CTR DR 8/24-9/26 GL 3672400 513106 10/27/2022 363683001022 26300 GOLDCREST 8/24-9/26 GL 3572418 513106 10/27/2022 363693001022 24328 DEL MONTE DR 8/24-9/26 GL 3572418 513106 10/27/2022 363703001022 24182 DEL MONTE DR 8/2-9/26 GL 3572418 513106 10/27/2022 366233021022 27845 SMYTH DR 8/25-9/27 GL 3572449 513106 $1,695.17 $1,118.97 $1,596.27 $404.13 $151.05 $969.23 $44.97 $199.89 $1,369.83 $135.51 $404.13 $437.43 $228.75 $239.85 $575.07 $213.21 $447.38 $162.15 $214.28 $166.59 $529.52 $76.64 $1,475.24 $1,630.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 380303011022 23301 VALENCIA BL 8/25-9/27 GL 3572439 513106 $1,019.07 10/27/2022 380313031022 23341 VALENCIA BL 8/25-9/27 GL 3572439 513106 $346.41 10/27/2022 381693021022 24995 VALENCIA BL 8/24-9/26 GL 3572439 513106 $348.63 10/27/2022 381993011022 23652 CINEMA DR 8/25-9/27 GL 3572439 513106 $266.49 10/27/2022 382033011022 23700 CINEMA DR8/25-9/27 GL 3677303 513106 $26.08 10/27/2022 391133001022 28250 CONSTELLATION 8/25-9/27 GL 7003701 513106 $273.15 10/27/2022 391143001022 28250 CONSTELLATION 8125-9/27 GL 7003701 513106 $159.93 10/27/2022 391153001022 28283 ALTA VISTA 8/25-9/27 GL 7003701 513106 $290.91 10/27/2022 391163001022 28283 ALVA VISTA 8/25-9/27 GL 7003701 513106 $521.79 10/27/2022 391273001022 28283 ALTA VISTA 9/7-10/5 GL 1007404 513106 $36.32 10/27/2022 397503001022 23418 MAGIC MTN 8/25-9/27 GL 3677303 513106 $210.99 10/27/2022 400263011022 27879 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $563.93 10/27/2022 400263011022 27879 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $563.92 10/27/2022 400803001022 28780 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $285.32 10/27/2022 400803001022 28780 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $285.31 10/27/2022 400813001022 28576 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $391.88 10/27/2022 400813001022 28576 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $391.87 10/27/2022 400823001022 28330 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $255.35 10/27/2022 400823001022 28330 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $255.34 10/27/2022 401143011022 25260 AVE TIBBITS 8/25-9/27 GL 3572437 513106 $612.81 10/27/2022 402923001022 24937 U AVE SCOTT 8/25-9/27 GL 3572437 513106 $205.40 10/27/2022 403163001022 23928 U CREEKSIDE RD 8/23-9/21 GL 3572439 513106 $519.57 10/27/2022 405293011022 25311 MAGIC MTN 8/24-9/26 GL 3677303 513106 $219.87 10/27/2022 407503001022 23440 U AVE ROTELLA 8/23-9/21 GL 3572412 513106 $51.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 412923001022 26957 U MCBEAN PKWY 8/23-9/21 GL 3572440 513106 $85.52 10/27/2022 412923001022 26957 U MCBEAN PKWY 8/23-9/21 GL 3672400 513106 $85.51 10/27/2022 417283001022 24010 VALENCIA BLVD 8/25-9/27 GL 3572417 513106 $220.94 10/27/2022 420023001022 27499.5 NEWHALL RNCH 8/25-9/27 GL 3672400 513106 $122.67 10/27/2022 420033001022 27443.5 NEWHALL RNCH 8/25-9/27 GL 3672400 513106 $202 59 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 4-22-V22112-3 V22112 - TED NORRIS Description 00355307 Total $40,618.50 AP Total $40,618.50 Ledger Key Object Amount $40,618.50 PICKLEBALL 09/21-10/12/22 GL 1005106 516102 $792.00 AP Total $792.00 Total $792.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 20102933001022 10/27/2022 20107023001022 10/27/2022 20107023001022 10/27/2022 20107033001022 10/27/2022 20107033001022 10/27/2022 20107033001022 Description Ledger Key Object Amount IRRIG GOLDEN VLY 8/25-9/22 GL 3672400 513106 $350.60 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572441 513106 $872.38 VIA PRNCESSA CNTRL 8/25-9/22 GL 3672400 513106 $872.38 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572441 513106 $119.08 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572442 513106 $119.09 VIA PRNCESSA CNTRL 8/25-9/22 GL 3672400 513106 $119.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 96 Check Date Invoice Description Ledger Key Object Amount f 10/27/2022 20110853011022 CNTRLR B VIA PRINCSA 8/25-9/22 GL 3572442 513106 $228.50 10/27/2022 20110973001022 NEC OF LST CYN & 8/25-9/22 GL 3572441 513106 $550.40 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3572441 513106 $178.28 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3572442 513106 $178.29 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3672400 513106 $178.29 10/27/2022 20110993001022 70 O'NRTH OF GLDN V 8/25-9/22 GL 3572441 513106 $568.16 10/27/2022 20111103001022 GOLDEN VLLY RD F 8/24-9/22 GL 3572441 513106 $231.91 10/27/2022 20111103001022 GOLDEN VLLY RD F 8/24-9/22 GL 3672400 513106 $231.91 10/27/2022 20111113001022 GOLDEN VLLY RD F 8/25-9/22 GL 3572441 513106 $249.67 10/27/2022 20111113001022 GOLDEN VLLY RD F 8/25-9/22 GL 3672400 513106 $249.67 10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3572441 513106 $292.99 10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3572442 513106 $292.99 10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3672400 513106 $292.98 10/27/2022 20111563001022 SIERRA HWY 200 8/25-9/22 GL 3572444 513106 $390.90 10/27/2022 20113093001022 26855.5 SIERRA HWY 8/27-9/22 GL 3672400 513106 $276.91 10/27/2022 20113203001022 26420.5 SIERRA HWY 8/25-9/22 GL 3672400 513106 $179.90 10/27/2022 20113603001022 26750.5 VIA PRNCESSA 8/25-9/22 GL 3672400 513106 $140.04 10/27/2022 20114093001022 25201.5 OAK CREST 8/25-9/22 GL 3572442 513106 $872.64 10/27/2022 20114113001022 25203.5 OAK CREST 8/25-9/22 GL 3572442 513106 $108.96 10/27/2022 20114483001022 27124.5 GOLDEN VLY 8/24-9/22 GL 3572461 513106 $403.88 10/27/2022 20114503001022 27119.5 GOLDEN VLY 8/24-9/22 GL 3572461 513106 $212.96 10/27/2022 20114563001022 25839.5 SIERRA HWY 8/24-9/17 GL 3572445 513106 $71.19 10/27/2022 20115663011022 18829.5 GOLDEN VLY 8/25-9/22 GL 3572442 513106 $452.72 10/27/2022 20115783011022 25195.5 MRSHA MCLEAN 8/25-9/22 GL 3572442 513106 $277.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 97 Check Date Invoice Description Ledger Key 10/27/2022 20117493001022 IRRIG LOST CYN 8/25-9/22 GL 3572451 10/27/2022 20117603001022 IRRIG LOST CYN 8/25-9/22 GL 3572451 10/27/2022 20123003001022 IRRIG OAKDALE CYN 8/25-9/22 GL 3572450 10/27/2022 20123153001022 IRRIG TEAL CT 8/24-9/22 GL 3572450 10/27/2022 20124523001022 IRRIG HERON LN 8/25-9/22 GL 3572450 10/27/2022 20125483001022 IRRIG HUNTWOOD 8/25-9/22 GL 3572450 10/27/2022 20127373001022 IRRIG WREN DR 8/25-9/22 GL 3572451 10/27/2022 20127393001022 IRRIG DOVE WLLOW 8/25-9/22 GL 3572451 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 10207103001022 10/27/2022 10207183001022 10/27/2022 10207193001022 10/27/2022 10220063011022 10/27/2022 10221643001022 10/27/2022 99800373001022 Object Amount 513106 513106 513106 513106 513106 513106 513106 513106 Description Ledger Key Object 14301.5 SOLEDAD CYN 8/31-10/3 GL 3672400 513106 14911.5 BEGONIAS 8/31-10/3 GL 3677303 513106 14913.5 BEGONIAS 8/31-10/03 GL 3677303 513106 14509.5 SOLEDAD 8/31-10/03 GL 3672400 513106 29450.5 MAMMOTH LN 8/31-10/3 GL 3572427 513106 3065 HYDRANT METER 9/5-10/5 GL 3672401 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total $974.42 $972.20 $514.88 $155.24 $728.00 $736.88 $659.18 $230.72 00355309 Total AP Total Amount $1,070.96 $771.26 $660.26 $158.54 $249.56 $346.87 00355310 Total AP Total $14.535.62 $14,535.62 $14,535.62 $3,257.45 $3.257.45 $3,Z5l.45 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 98 Vendor: V22190 - CHRISTINA DUARTE Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 100522 ADULT SOFTBALL SHIRTS V22190 - CHRISTINA DUARTE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 11 FC-L6CM-3R4R 10/27/2022 11 HD-PPMP-CGVG 10/27/2022 11 JX-LLJG-JMT4 10/27/2022 13 FP-RVCK-7XJ4 10/27/2022 13N7-1 PPL-WD4P 10/27/2022 13XX-N D KP-KK9X 10/27/2022 14 F V- F D Y6-T6 D 3 10/27/2022 14 K4-4 P RV-697T 10/27/2022 14Y1-VKN G-9VKT 10/27/2022 1699-9 KH Q-K9 N C 10/27/2022 16RY-MNG7-H 1 XX 10/27/2022 171 N-KDTH-YJ3F 10/27/2022 17XR-H P6X-9TCV 10/27/2022 196G-T93L-J FXM 10/27/2022 19H 1-CV 1 R-61 GW 10/27/2022 19VN-4Y4L-41 FT Ledger Key Object Amount GL 1005107 511101 $2,979.41 AP Total M.W[ IRSE Description Ledger Key Object Amount MODELING CLAY GL 2281400 511113 $19.70 AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $29.54 NOISE CANCELLING HEADSET GL 7218101 515103 $109.50 PAPER SHREDDER,HOLE PUNCH GL 1007000 510103 $302.93 FUEL TANK ADAPTER GL 1004503 511107 $364.86 DRY ERASE BOARD,AREA RUG GL 1005312 511101 $483.95 PLANNERS, PENS, NOTEBOOKS GL 1004200 510103 $99.18 RUBBER T-HANDLE LATCHES GL 1004503 511105 $21.89 GLUE STICKS,CITRIC ACID GL 3098200 511101 $33.95 CUPS GL 1002302 510103 $191.50 AUTOMATIC POOL VACUUMS GL 1005104 511105 $1,968.82 EVENT SUPPLIES -ZOMBIE RUN GL 1005108 511101 $60.18 MARKERS GL 1004503 511105 $25.20 CR-ORIG INV 1 F1 W-K1 JH-WM3Y GL 1004500 510103 ($32.96) STICKERS, MARKERS, NOTEBOOKS GL 3098200 511101 $284.00 GREEN LEGAL, EXPANSION FILE GL 1003100 510103 $171.14 $Z,979.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 19YV-PD7R-1J6L INCUBATOR GL 3098200 5111 11 $109.45 10/27/2022 1C9Y-HNQT-GCPD AIR FILTER GL 1004503 511105 $76.22 10/27/2022 1 D7D-33WV-9L66 GREEN LEGAL FOLDERS GL 1003100 510103 $184.28 10/27/2022 1DRL-73D1-J7R3 LABELS,GLUE,PENS GL 1005312 511101 $259.45 10/27/2022 1 F1 W-K1JH-WM3Y BOARD CLEANER GL 1004500 510103 $32.96 10/27/2022 1 F71-X4KW-M11 C CR-ORIG INV 1 HYL-T9XR-3JLY GL 3098200 511101 ($11.92) 10/27/2022 1 F71-X4KW-V7XQ EVENT SUPPLIES -ZOMBIE RUN GL 1005108 511101 $344.74 10/27/2022 1 FLL-LR7H-4RWP MINI PHOTO ALBUMS GL 3098200 511101 $39.40 10/27/2022 1G3V-61XK-W163 WEBCAM GL 1002200 511105 $32.84 10/27/2022 1GP6-4C4T-14D4 NAME TAG PINS GL 1008100 519107 $72.24 10/27/2022 1 H33-K76V-3RFP WALL PARTITION GL 7218101 515103 $466.13 10/27/2022 1 HGV-6DM4-GR4K BADGE HOLDERS GL 1007000 510103 $7.54 10/27/2022 1HM7-Q9J9-MVN4 LAMINATING SHEETS,EXPO SPRAY GL 1004400 510103 $58.61 10/27/2022 1 HM7-Q9J9-X3VT PENS,AVERY LABELS GL 1003100 510103 $91.11 10/27/2022 1HTP-1LT4-9HK7 COLOR RIBBON GL 3098200 511101 $76.64 10/27/2022 1 HYL-T9XR-3JLY CRAFT SUPPLIES GL 3098200 511101 $985.30 10/27/2022 1JMQ-XVMG-KMYR CR-ORIG INV 1RDR-GTYM-GR64 GL 1003608 511101 ($42.65) 10/27/2022 1JYK-NHLM-F9KR REFLECTIVE VESTS GL 1004400 511101 $96.32 10/27/2022 1 K7L-11 KF-D94D SAFETY GLOVES GL 1004503 519106 $138.12 10/27/2022 1 K7L-11 KF-FX7F BOOT CLAMP GL 1004503 511105 $32.62 10/27/2022 1KF1-7QVT-HFPR SCALE RULERS,CALENDAR GL 1003100 510103 $56.89 10/27/2022 1KFG-XC9D-XMPT LEGAL FOLDERS,DYMO LABELS GL 1003100 510103 $240.44 10/27/2022 1KVW-KWWX-KNC6 ART SUPPLIES-YOA GL 1005115 511101 $56.69 10/27/2022 1KYL-1TKL-VWRK POSTIT, PINS, HEADSET, MOUSE GL 1003100 510103 $102.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1L6C-DD3V-LFC9 MARKERS, PENS, HIGHLIGHTERS GL 1004200 510103 $43.81 10/27/2022 1 LJF-H3VN-GHV6 CRAFT SUPPLIES -SCHOOL PROGRAM GL 1005315 511101 $301.09 10/27/2022 1 LPY-6JWH-4H3L DISPOSABLE GLOVES GL 1004503 519106 $166.32 10/27/2022 1 MJG-Q4RJ-9WWK HATS GL 1003201 519106 $180.40 10/27/2022 1MML-NTC3-1XL1 MODELING CLAY GL 1008100 519107 $19.70 10/27/2022 1 MXC-K1 NT-4K1 K TISSUE, PENS, DUSTER GL 1008100 510103 $56.69 10/27/2022 1 N6H-JXGX-76JV CARDSTOCK,YARN,FABRIC PAINT GL 1005312 511101 $503.87 10/27/2022 1 NKY-XGXJ-J4RC LAMINATING POUCHES GL 1007000 510103 $30.65 10/27/2022 1 PPF-4PNX-XFFQ BROOM GL 3577524 514101 $18.15 10/27/2022 1 PPF-4PNX-XFFQ FILE FOLDERS GL 3567220 510103 $19.69 10/27/2022 1 PPF-4PNX-XFFQ INK PADS GL 1007201 511101 $15.65 10/27/2022 1 PPF-4PNX-XFFQ LABELS GL 3567220 510103 $77.61 10/27/2022 1 PPF-4PNX-XFFQ NOTEBOOKS GL 3567200 510103 $28.54 10/27/2022 1 PPF-4PNX-XFFQ PADLOCK GL 3577524 514101 $34.66 10/27/2022 1 PPF-4PNX-XFFQ PENS GL 3567220 510103 $92.34 10/27/2022 1 PPF-4PNX-XFFQ STICKERS GL 3567200 516105 $25.28 10/27/2022 1PWT-L3XY-LLPQ CALENDARS, PENS,SHARPIES,LABEL GL 1003800 510103 $212.80 10/27/2022 1Q9X-LNR7-ML4M SENSES PROPS-10/22 GL 1003608 511101 $1,318.12 10/27/2022 1Q9X-LNR7-QYY6 GAMES -AFTER SCHOOL PROGRAM GL 1005312 511101 $950.46 10/27/2022 1 QCM-N9TJ-LXFX INK CARTRIDGES GL 3098200 516135 $118.31 10/27/2022 1QQ7-WRD1-KDRP CALENDARS,DESK ORGANIZER, GL 3603504 511101 $118.19 10/27/2022 1 R1 D-C9VC-9JJK BADGE HOLDERS GL 3098200 510103 $18.59 10/27/2022 1 RML-MXVP-D77X VEHICLE DOOR HINGE GL 1004503 511105 $19.84 10/27/2022 1TLY-P74W-KCJF CR-ORIG INV 1RDR-GTYM-GR64 GL 1003608 511101 ($48.13) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1TNX-FMMG-L4PM CR ORIG INV 1HYL-T9XR-3JLY GL 3098200 511101 ($70.91) 10/27/2022 1TNX-TNCC-7Y6J SENSES PROPS-10/22 GL 1003608 511101 $543.66 10/27/2022 1V3R-PVR6-3HLV GREEN LEGAL FOLDERS GL 1003100 510103 $83.31 10/27/2022 1V9V-JJFF-4VC3 DEHUMIDIFIER-OTNL GL 3098201 511105 $175.17 10/27/2022 1VRF-HCM9-KXH1 BRACKET HINGE GL 1004503 511105 $59.12 10/27/2022 1VWN-FGQP-HJRR SENSES DECOR-10/22 GL 1003608 511101 $65.69 10/27/2022 1 WC6-9VHG-GQHR GREEN LEGAL FOLDERS GL 1003100 510103 $465.47 10/27/2022 1WLL-XMLG-TLQW BLACK TONER CARTIRGES GL 1004503 511105 $83.21 10/27/2022 1X1L-X4JN-TK6P BADGE PRINTER INK GL 1008100 510103 $105.12 10/27/2022 1XXM-7TDG-6CGD PRIVACY SCREEN GL 1003200 510103 $31.23 10/27/2022 1Y3C-W9J7-KFFM LABEL MAKER GL 1007000 510103 $65.69 10/27/2022 1Y3Q-Y4JR-L1M9 SENSES PROPS-10/22 GL 1003608 511101 $201.18 10/27/2022 1YWM-DJGG-RPVM CUPS GL 1002302 510103 $598.10 10/27/2022 IJMQ-XVMG-GDVM CONSOLE LID-V158 GL 1004503 511105 $99.59 00355158 Total $14,467.93 AP Total $14,467.93 V22196 - AMAZON CAPITAL SERVICES INC Total $14,467.93 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 FVB2022-12 10/27/2022 FVB2022-24 Description Ledger Key Object Amount 6 GAMES-10/01/22 GL 1005108 516102 $240.00 5 GAMES-10/15/22 GL 1005108 516102 $200.00 01027628 Total $440.00 AP Total $440.00 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 102 Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total $440.00 %�neCK uate invoice Description Bank: AP - AP Bank ID 10/27/2022 PC STIPEND 0922 PC RM & ACADEMY-09/18/22 V22236 - DANTE A MASNADA Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 I NV4688 Description SOFTBALLS V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 002209 DELIVERY-D.JANNING 10/07/22 V22315 - BLOOMIES FLORIST Total Vendor: V22336 - FASTAIRE HANDRYERS INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 1003100 516102 Ledger Key Object GL 1005107 511101 Ledger Key Object GL 1008100 511101 Object Amount $390.71 AP Total $390.71 $390.71 Amount $14,369.82 AP Total $14,369.82 $14,369.82 Amount $56.94 $56.94 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 103 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 HD3651-20234 BLOWER MOTOR,HEPA FILTER GL 7007407 516101 $288.75 AP Total $288.75 V22336 - FASTAIRE HANDRYERS INC Total $288.75 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 14 HEALTH SCREEN 05/01-0/5/31/22 GL 1008100 516102 $5,477.00 10/27/2022 14 HEALTH SCREEN 05/01-0/5/31/22 GL 7218101 515103 $160.00 10/27/2022 15 HEALTH SCREEN 06/01-06/30/22 GL 1008100 516102 $6,505.00 10/27/2022 16 HEALTH SCREEN-07/22 GL 1008100 516102 $1,687.00 00355313 Total $13,829.00 AP Total $13,829.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $13,829.00- Vendor: V22352 - GOGOV INC DBA GOGOVAPPS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 22-144 RES SVC CNTR 07/01/22-06/30/23 GL 1002200 516101 $39,720.00 AP Total $39,720.00 Vendor: V22359 - BRIDGEALL LIBRARIES LTD Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 SIN005942 Server Name: scr-cog.scrcloud.aspgov.com Description COLLECTONHQ ANNUAL RENEWAL $39,720.00 Ledger Key Object Amount GL 3098200 510101 $16,666.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 104 Check Date Invoice Description Ledger Key Object Amount AP Total $16,666.00 V22359 - BRIDGEALL LIBRARIES LTD Total $16,666.00 Vendor: V22409 - MICHAEL PHYSICK Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 000878 PERFORMANCE-11/19/22 V22409 - MICHAEL PHYSICK Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 160104 SERVICES P/E 08/31/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 709130165 CAN LINERS,SANITIZER 10/27/2022 710397860 PAPER TOWELS, LINERS,SOAP V22460 - HOME DEPOT USA INC/ THE HOME D Total Meager GL 1003618 516102 Ledger Key Object GL 1001100 516101 Ledger Key Object GL 3677406 511104 GL 3677304 511104 $2,000.00 AP Total $2,000.00 $2,000.00 Amount $4,000.00 AP Total $4,000.00 $4,000.00 Amount $2,316.23 $2,409.26 00355237 Total $4,725.49 AP Total $4,725.49 $4,725.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 105 Vendor: V22479 - PRIME ACTUARIAL CONSULTING LLC Check Date Invoice Description Ledger Key Object Amount U411M. Ar - Ar DanK IU 10/27/2022 29450 WORKERS COMP ACTUARIAL GL 7212306 516101 $3,800.00 10/27/2022 29451 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $3,800.00 00355295 Total $7,600.00 AP Total $7,600.00 V22479 - PRIME ACTUARIAL CONSULTING LLC Total $7,600.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 836987 CONCRETE MIX GL 2304504 511112 $763.89 10/27/2022 837387 CONCRETE MIX GL 2304504 511112 $1,122.82 10/27/2022 838404 CONCRETE MIX GL 2304504 511112 $997.84 10/27/2022 838962 CONCRETE MIX GL 2304504 511112 $673.44 00355283 Total $3,557.99 AP Total $3,557.99 V22480 - NATIONAL READY MIXED CONCRETE Total $3,557.99 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 22--1317 MCBEAN XFER STATION-07/22 GL 7007407 516101 $11,298.00 10/27/2022 22--1321 SC METRO-07/22 GL 7007407 516101 $7,350.00 10/27/2022 22-1624 SECURITY -VP METRO 08/22 GL 7007407 516101 $8,452.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 22-2025 MCBEAN XFER 911/22-9/15/22 GL 7007407 516101 $5,502.00 10/27/2022 22-2029 PARKS 09/01-09/15/22 GL 3507505 516101 $114.45 10/27/2022 22-2031 NHCC 09/01-09/15/22 GL 3677403 516101 $114.45 10/27/2022 22-2032 SCSC 09/01-09/15/22 GL 3677406 516101 $228.75 10/27/2022 22-2033 SECURITY -HYBRID PARKS 9/1-9/15 GL 3677307 516101 $343.35 10/27/2022 22-2034 C4 09/01-09/15/22 GL 3677408 516101 $137.25 10/27/2022 22-2035 VP METRO 09/01/22-09/15/22 GL 7007407 516101 $3,675.00 10/27/2022 22-2036 NH METRO-09/01-09/15/22 GL 7007407 516101 $3,675.00 10/27/2022 22-2037 SC METRO 09/01-09/15/22 GL 7007407 516101 $3,675.00 10/27/2022 22-2053 PARKS 09/16-09/30/22 GL 3507505 516101 $114.45 10/27/2022 22-2054 ALL PARKS 09/16-09/30/22 GL 3677304 516101 $2,883.90 10/27/2022 22-2055 NHCC 09/16-09/30/22 GL 3677403 516101 $114.45 10/27/2022 22-2056 SCSC 09/16-09/30/22 GL 3677406 516101 $228.75 10/27/2022 22-2057 HYBRID PARKS 09/16-09/30/22 GL 3677307 516101 $343.35 10/27/2022 22-2058 C4 09/16-09/30/22 GL 3677408 516101 $137.25 01027629 Total $48,387.90 AP Total $48,387.90 V22514 - DARIN WILLIAMS Total $48,387.90 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 8053 Description Ledger Key Object Amount CLEAR LENSES V22586 - JOHNSON EQUIPMENT CO Total Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 511105 $104.78 AP Total $104.78 $104.78 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 107 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 1194669 FIBER LEASE PAYMENT 09/22 GL 1002201 516101 $6,625.00 10/27/2022 1211384 FIBER LEASE PAYMENT-10/22 GL 1002201 516101 $6 625.00 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description LPdnPr Bank: AP - AP Bank ID 10/27/2022 91055 10/27/2022 91055 10/27/2022 91127 10/27/2022 91127 10/27/2022 91189 10/27/2022 91190 10/27/2022 91190 01027626 Total $13,250.00 AP Total $13,250.00 $13,250.00 Key Object Amount SERVICES P/E 07/31/22 GL R1006229 516101 SERVICES P/E 07/31/22 GL R1006303 516101 SERVICES P/E 08/31/22 GL R1006229 516101 SERVICES P/E 08/31/22 GL R1006303 516101 SERVICES P/E 09/25/22 GL R1005303 516101 SERVICES P/E 09/30/22 GL R1006229 516101 SERVICES P/E 09/30/22 GL R1006303 516101 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID Ledger Kev $31,527.85 $4,084.77 $409,172.35 $53,012.61 $443,176.13 $101,789.67 $13,187.93 00355235 Total $1,055,951.31 AP Total $1,055,951.31 $1,055,951.31 Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 108 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 11851 AIR FILTER,FUEL FILTER,GASKET GL 3677303 511105 $194.12 10/27/2022 11861 FUEL FILTER,FUEL LINES GL 3677303 511105 $110.47 00355296 Total $304.59 AP Total $304.59 V22758 - PROTECH LAWN MOWER & SAW Total $304.59 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 896313 TRAIL CONES GL 3677504 511105 10/27/2022 904600 HIGHWAY GLASS BEADS GL 2304504 514108 10/27/2022 834399 PASEO EXERCISE EQUIP SIGNS GL 3572417 514101 10/27/2022 834399 PASEO EXERCISE EQUIP SIGNS GL 3572426 514101 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 042547 Description INTERNET-THE CUBE 10/22 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22941 - PAVEMENT COATINGS CO. Server Name: scr-cog.scrdoud.aspgov.com Amount $377.77 $362.23 00355338 Total $740.00 $78.85 $145.37 00355339 Total $224.22 AP Total $964.22 $964.22 Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 PC15880 P/E 9/30/2022 GL M0145233 516101 $79,690.47 AP Total $79,690.47 V22941 - PAVEMENT COATINGS CO. Total $79,690.47 Vendor: V22957 -A. ALLBRIGHT INC. check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 19066 P/E 09/29/22 V22957 - A. ALLBRIGHT INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 317443 STREAMING SERVICES-09/22 Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 CORPORATE YOGA CORPORATE YOGA-10/07/22 Ledger Key Object GL F2013700 516101 V23010 - ALEXIS CAMILLE SHAHIN Total Amount $39,786.00 AP Total $39,786.00 $39,786.00 Ledger Key Object Amount GL 3098200 511120 $627.00 AP Total $627.00 $627.00 Ledger Key Object Amount GL 3098200 511101 $110.00 AP Total $110.00 $110.00 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 Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 110 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 10/27/2022 03091 PASEO BANNERS 10/27/2022 03153 COC JOB FAIR BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23127 - FILE KEEPERS LLC GL 1005316 516105 GL 1003500 516105 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/27/2022 073122-AM140153 DOC SCANNING & INDEXING-07122 GL 10/27/2022 093022-AM140153 DOC SCANNING & INDEXING-09/22 GL 10/27/2022 17666 FUEL SURCHARGE-1 SHRED BIN GL 10/27/2022 675308 BOX PICKUP-07/22 GL 10/27/2022 679206 BOX PICKUP-09/22 GL V23127 - FILE KEEPERS LLC Vendor: V23288 - SYLVIA SCHORN Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 32022SC Server Name: scr-cog.scrdoud.aspgov.com Total Key Object 1004300 516101 1004300 516101 1003800 512104 1004300 516101 1004300 516101 Description Ledger Key ARTOBER-10/15/22 GL 1003601 Object 516102 $1,185.01 $1,186.61 00355228 Total $2,371.62 AP Total $2,371.62 $2,371.62 Amount $288.01 $280.12 $7.95 $20.00 $20.00 00355219 Total $616.08 AP Total $616.08 $616.08 Amount $75.00 AP Total $75.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 111 Check Date Invoice Description Ledger Key Object Amount V23288 - SYLVIA SCHORN Total $75.00 Vendor: V23292 - BRANDON CALDWELL DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 58890 ENGRAVED PLATE V23292 - BRANDON CALDWELL DBA Total Vendor: V23316 -APRIL SCOTT-GOSS Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 000864 10/27/2022 000871 Ledger Key Object Amount GL 1008100 516105 Description Ledger Key Object ARTS COMMISSION JSS-10/11/22 GL 1003600 516102 ARTS COMMISSION RM-10/13/22 GL 1003600 516102 V23316 - APRIL SCOTT-GOSS Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 OCT PRCSC HR Description $26.09 AP Total $26.09 Amount $183.29 $183.29 00355164 Total $366.58 AP Total $366.58 Ledger Key Object Amount PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Server Name: scr-cog.scrcloud.aspgov.com $366.58 $183.29 AP Total $183.29 $183.29 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 OCT PRCSC JW PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29 AP Total $18329 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 OCT PRCSC SO PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 V23345 - REBECCA SKYE OSTROM Vendor: V23351 - RAIN BARRELS INTL INC Check Date Invoice Bank: AP - AP Bank ID Total Description 10/27/2022 5584 RAIN BARRELL EVENT-10/08/22 V23351 - RAIN BARRELS INTL INC Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description 10/27/2022 0001553508-IN FLEX SPENDING FEES-06/22 10/27/2022 0001569795-IN FLEX SPENDING FEES-07/22 10/27/2022 0001586441-IN FLEX SPENDING FEES-08/22 10/27/2022 0001603080-IN FLEX SPENDING FEES-09/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3567200 516101 Ledger Key Object GL 1008100 516101 GL 1008100 516101 GL 1008100 516101 GL 1008100 516101 $183.29 Amount $183.29 AP Total $183.29 $183.29 Amount $1,943.63 AP Total $1,943.63 $1,943.63 Amount $836.90 $836.90 $833.95 $852.95 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 00355349 Total $3,360.70 AP Total $3,360.70 V23371 - WEX HEALTH INC DBA Total $3,360.70 Vendor: V23387 - USSC ACQUISITION CORP DBA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 240999 UV AIR FILTER DISINFECTION SYS GL V23387 - USSC ACQUISITION CORP DBA Total Vendor: V23503 - TRB AND ASSOCIATES Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 4409 PLAN REVIEW -KYLE COOPER 08/22 V23503 - TRB AND ASSOCIATES Vendor: V23539 - GEOTAB USA INC Bank: AP - AP Bank ID 10/27/2022 IN316917 Server Name: scr-cog.scrcloud.aspgov.com Total Description FLEET MGMT SYSTEM -YEAR 2 7007402 516101 GL 1004100 516101 Ledger Key Object GL 7218101 513107 Amount $408,245.00 AP Total $408.245.00 $408,245.00 Amount $22,067.21 AP Total $22,067.21 $22,067.21 Amount $3,634.00 $3,634.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 114 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 849998 POOL CHEMICALS GL 1005104 516101 $1,518.67 10/27/2022 850588 POOL CHEMICALS GL 1005104 516101 $188.38 10/27/2022 850590 POOL CHEMICALS GL 1005104 516101 $629.79 10/27/2022 850591 POOL CHEMICALS GL 1005104 516101 $770.85 10/27/2022 850592 POOL CHEMICALS GL 1005104 516101 $659.79 10/27/2022 850594 POOL CHEMICALS GL 1005104 516101 $1,067.45 10/27/2022 850595 POOL CHEMICALS GL 1005104 516101 $354.11 10/27/2022 850596 POOL CHEMICALS GL 1005104 516101 $298.20 10/27/2022 850598 POOL CHEMICALS GL 1005104 516101 $260.92 10/27/2022 850599 POOL CHEMICALS GL 1005104 516101 $326.15 10/27/2022 850600 POOL CHEMICALS GL 1005104 516101 $559.12 10/27/2022 852160 POOL CHEMICALS GL 1005104 516101 $616.55 10/27/2022 852162 POOL CHEMICALS GL 1005104 516101 $150.92 10/27/2022 855134 POOL CHEMICALS GL 1005104 516101 $164.01 10/27/2022 855137 POOL CHEMICALS GL 1005104 516101 $1,409.47 10/27/2022 855139 POOL CHEMICALS GL 1005104 516101 $1,122.96 10/27/2022 855142 POOL CHEMICALS GL 1005104 516101 $525 57 V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Bank: AP - AP Bank ID 00355232 Total $10,622.91 AP Total $10,622.91 $10,622.91 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 Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 115 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 FFF2022-15 3.75 GAMES-10/08/22 GL 1005108 516102 $131.25 10/27/2022 FFF2022-20 3.75 GAMES-10/15/22 GL 1005108 516102 $131.25 AP Total $262.50 V23668 - JOSHUA GLEN Total $262.50 Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 ELITE NOVEMBER MAINTENANCE-11/22 V23755 - ELITE PROPERTY INVESTMENT GROU Total Ledger Key Object GL 3098201 516101 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/27/2022 3892 MONITORING-07/22 GL 3572410 516101 10/27/2022 3918 MONITORING- 08/22 GL 3572464 516114 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23876 - TYLER JACKSON Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 000861 Server Name: scr-cog.scrcloud.aspgov.com Description PERFORMANCE 10/28-10/29/22 Amount $3,200.00 AP Total $3-200-00 $3,200.00 Amount $720.00 $360.00 00355153 Total $1,080.00 AP Total $1,080.00 $1,080.00 Ledger Key Object Amount GL 1003607 516102 $400.00 AP Total $400.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 116 Check Date Invoice Description Ledger Key Object Amount V23876 - TYLER JACKSON Total $400.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 FFF2022-12 10/27/2022 FFF2022-18 10/27/2022 FFF2022-23 V23883 - RUDY LIM YU Vendor: V23916 - NICOLA VOSS Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 4-22-V23916-1 V23916 - NICOLA VOSS Description 8 GAMES-10/01/22 7 GAMES-10/08/22 7 GAMES-10/15/22 Total Description BASIC MENDING-10/08/22 Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 10/27/2022 4997 10/27/2022 5076 10/27/2022 5080 10/27/2022 5085 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005108 516102 $280.00 GL 1005108 516102 $245.00 GL 1005108 516102 $245.00 00355304 Total $770.00 AP Total $770.00 $770.00 Ledger Key Object Amount GL 1005106 516102 $162.00 AP Total $162.00 $162.00 Ledger Key Object Amount FUEL PUMP REPLACMENTS-V298 GL 1004503 511105 BLOWER MOTOR GL 1004503 511105 SAFETY INSPECTION-V283 GL 1004503 511105 SAFERY INSPECTION-V181 GL 1004503 511105 $762.09 $214.44 $95.00 $95.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 00355311 Total $1,166.53 AP Total $1,166.53 V23917 - SANTA CLARITA VALLEY TIRE $ AL Total $13166.53 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 13341405 10/27/2022 13341405 10/27/2022 13341405 10/27/2022 13381530 10/27/2022 13381530 10/27/2022 13381530 Description Ledger Key Object Amount 76980000-INTERNAL ACCT 07/22 GL 100 430301 $53.60 76980100-SANTA CLARITA 07/22 GL 100 430301 $11,110.72 76980200-RDA HOUSING 07/2 GL 392 430301 $11.85 76980000-INTERNAL ACCT 08/22 GL 100 430301 $52.29 76980100-SANTA CLARITA 08/22 GL 100 430301 $12,032.18 76980200-RDA HOUSING 08/22 GL 392 430301 $11.57 01027706 Total AP Total V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 4-22-V23972 GYMNASTICS 09/06-10/03/22 V23972 - GYMNASTICS OLYMPICA USA, INC. Total Vendor: V23984 - ANDREA VIBE Server Name: scr-cog.scrcloud.aspgov.com $23.272.21 523.272.21 $23,272.21 Ledger Key Object Amount GL 1005106 516102 $1,726.20 AP Total $1,726.20 $1,726.20 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 118 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 000866 ARTS COMMISSION JSS-10/11/22 10/27/2022 000873 ARTS COMMISSION RM-10/13/22 V23984 - ANDREA VIBE Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 SCRRINK-2-7259 SERVICES P/E 08/31/22 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 3967 MOUND CLAY V24091 - BARNEY'S BLENDS INC Total Vendor: V24095 - CHARLES E HINCHCLIFFE Bank: AP - AP Bank ID 10/27/2022 000857 Server Name: scr-cog.scrdoud.aspgov.com Description SENSES BAND-10/20/22 GL 1003600 516102 $183.29 GL 1003600 516102 $183.29 01027612 Total $366.58 AP Total $366.58 $366.58 Ledger GL Key Object Amount P3034228 516101 Ledger Key GL 3677303 516123 Ledger Key Object GL 1003608 516102 $20,216.86 AP Total $20,216.86 $20,216.86 Amount $950.80 AP Total $950.80 $950.80 Amount $1,000.00 AP Total $1,000.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 119 Check Date Invoice Description Ledger Key Object Amount V24095 - CHARLES E HINCHCLIFFE Total $1,000.00 Vendor: V24118 -JUDITH M. MODRAK Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 INVOICE 9142022 Description Ledger Key Object Amount TEMPORARY TRAILHEAD ART GL 1005402 516101 V24118 - JUDITH M. MODRAK Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 255198904001 10/27/2022 260740388001 10/27/2022 260740388002 10/27/2022 262815895001 10/27/2022 262816319001 10/27/2022 264572800001 10/27/2022 264576262001 10/27/2022 266436242001 10/27/2022 266500160001 10/27/2022 266709092001 10/27/2022 267391508001 10/27/2022 267730805001 Description Ledger Key Object LABEL TAPE,SANITIZER GL 3098200 510103 THERMAL PAPER,POST ITS GL 3098200 510103 NOTEPADS GL 3098200 510103 SCISSORS,TAPE GL 1003600 510103 TISSUE GL 1003600 510103 GLASS WIPES GL 1003600 510103 TISSUE,BINDER CLIPS GL 1003600 510103 STAPLER, SCISSOR, TAPE, PENCIL GL 1003800 510103 ENVELOPE MOISTENER,RULER GL 1003800 510103 PENS, SHEETS, CALENDAR GL 1003800 510103 PAPER, HEADSET GL 1003800 516102 LAMINATING POUCH GL 1003600 510103 $3,250.00 AP Total $3,250.00 $3,250.00 Amount $301.89 $46.80 $24.76 $29.96 $26.93 $34.62 $25.55 $97.41 $43.21 $66.63 $240.39 $102.70 00355285 Total $1,040.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 120 Check Date Invoice Description Ledger Key Object Amount AP Total $1,040.85 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,040.85 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 FFF2022-17 5 GAM ES-1 0/08/22 GL 1005108 516102 $175.00 10/27/2022 FFF2022-22 5 GAMES-10/15/22 GL 1005108 516102 $175.00 00355249 Total $350.00 AP Total $350.00 V24126 - JOHN ALEXANDER STEVENS Total $350.00 Vendor: V24155 - LIBRARY SOLUTIONS, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 2383 CALENDAR SOFTWARE INSTALL GL 3098200 510101 $4,999.00 AP Total $4.999.00 V24155 - LIBRARY SOLUTIONS, LLC Total Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 FVB2022-13 10/27/2022 FVB2022-18 10/27/2022 FVB2022-23 10/27/2022 FVB2022-9 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object 2 GAM ES- 10/01/22 GL 1005108 516102 6 GAM ES-1 0/08/22 GL 1005108 516102 6 GAMES-10/15/22 GL 1005108 516102 2 GAMES-09/28/22 GL 1005108 516102 W T.JJJ.V V Amount $70.00 $210.00 $210.00 $70.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 121 Check Date Invoice Description Ledger Key Object Amount 00355224 Total $560.00 AP Total $560.00 V24157 - GARRETT DAVID KILGORE Total $560.00 Vendor: V24215 - PHILLIP LANG CROSBY JR. Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 CROSBY1006 Description PERFORMANCE-10/06/22 V24215 - PHILLIP LANG CROSBY JR. Total Vendor: V24233 - AIDEN L. MESSICK Bank: AP - AP Bank ID 10/27/2022 PC00000 Description PERFORMANCE-10/06/22 V24233 - AIDEN L. MESSICK Total Vendor: V24265 - BRANDON DERHAM Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 FVB2022-10 10/27/2022 FVB2022-16 10/27/2022 FVB2022-21 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL 3098200 511101 Amount $600.00 AP Total $600.00 $600.00 Ledger Key Object Amount GL 1003616 516102 $60.00 AP Total $60.00 $60.00 5 GAMES-10/01/22 GL 1005108 516102 5 GAMES-10/08/22 GL 1005108 516102 5 GAMES-10/15/22 GL 1005108 516102 Amount $175.00 $175.00 $175.00 00355180 Total $525.00 AP Total $525.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 122 Check Date Invoice Description Ledger Key Object Amount V24265 - BRANDON DERHAM Total $525.00 Vendor: V24269 - ROBERT BLOUNT JR Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 10/27/2022 FFF2022-14 4 GAMES-10/08/22 GL 1005108 516102 $140.00 10/27/2022 FFF2022-19 4 GAMES-10/15/22 GL 1005108 516102 $140.00 00355301 Total $280.00 _ AP Total $280.00 V24269 - ROBERT BLOUNT JR Total $280.00 Vendor: V24272 - MATTHEW BRUCE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 MATT BRUCE 1016 PRESENTATION-10/16/22 GL 3098200 511101 $300.00 AP Total $300.00 V24272 - MATTHEW BRUCE Total $300.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 1001 SEAT COVER,BACKREST REINFORCE GL 1004503 511105 $300.00 10/27/2022 1002 REUPHOLSTER-V158 GL 1004503 511105 $260.00 00355207 Total $560.00 AP Total $560.00 V24273 - EDWARD JIMENEZ Total $560.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 25, 2022 3:37:16 PM Check Dates Oct 27, 2022 Page 123 Vendor: V24274 - ANDREW OLIVER FRY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/27/2022 FVB2022-11 5 GAM ES- 10/01/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-17 5 GAMES-10/08/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-22 5 GAM ES-1 0/15/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-6 6 GAMES-09/24/22 GL 1005108 516102 $210.00 00355160 Total $735.00 AP Total $735.00 V24274 - ANDREW OLIVER FRY Total Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description Bank: AP - AP Bank ID 10/27/2022 FFF2022-13 5 GAMES-10/01/22 10/27/2022 FFF2022-16 4 GAMES-10/08/22 10/27/2022 FFF2022-21 4 GAMES-10/15/22 V24275 - ROBERT CHRISTOPHER PLANTE Vendor: V24276 - SEBASTIAN LANDA Check Date Invoice Bank: AP - AP Bank ID 10/27/2022 FFF2022-11 10/27/2022 FFF2022-3 Total Description 4 GAMES-10/01/22 4 GAMES-09/17/22 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Ledger Key GL 1005108 GL 1005108 nh;nn+ 516102 516102 Amount $175.00 $140.00 $140.00 00355302 Total $455.00 AP Total $455.00 $455.00 Amount $140.00 $140.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 27, 2022 Report Generated on Oct 25, 2022 3:37:16 PM Page 124 Check Date Invoice Description Ledger Key Object Amount 10/27/2022 FFF2022-8 4 GAMES-09/24/22 GL 1005108 516102 $140.00 00355319 Total $420.00 AP Total $420.00 V24276 - SEBASTIAN LANDA Total $420.00 Bank: AP - AP Bank ID 10/27/2022 22498 ASPHALT RELEASE AGENT V24280 - GREEN PRO SOLUTIONS Total Vendor: V24292 - VLADIMIR VILLAPANDO Check Date Invoice Description tianK: AP - AP Bank ID 10/27/2022 FVB2022-14 3 GAMES-10/04/22 V24292 - VLADIMIR VILLAPANDO Total Grand Total Ledger Key Object Amount GL 2304504 511111 $4,947.25 AP Total $4,947.25 Ledger Key Object Amount GL 1005108 516102 $105.00 AP Total $4,947.25 $105.00 $105.00 $12,980,245.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 16, 2022 and Oct 23, 2022 Report Generated on Oct 24, 2022 9:14:39 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed P0230263 10/19/2022 AUTONATION CHEVROLET VALENCIA 37,987.30 P0230264 10/19/2022 JTB SUPPLY COMPANY INC 22,279.95 Purchase Order has been printed - Total Overall 2 60.267.25 Server Name scr-cog.scrcloud.aspgov.com