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Home My WebLink About2022-12-13 - AGENDA REPORTS - CHECKREG 24 25O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A,1�443 DATE: December 13, 2022 SUBJECT: CHECK REGISTER NOS. 24 AND 25 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register Nos. 24 and 25. BACKGROUND Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22 in the aggregate amount of $7,019,197.33 inclusive of Electronic Funds Transfers for the Period 10/24/22 through 11/04/22 in the aggregate amount of $2,103,054.23. Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22 in the aggregate amount of $6,651,649.75 inclusive of Electronic Funds Transfers for the Period 11/07/22 through 11/18/22 in the aggregate amount of $1,265,780.38. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 24 Memo - Check Register No. 25 Check Register No. 24 (available in the City Clerk's Reading File) Check Register No. 25 (available in the City Clerk's Reading File) Page 1 Packet Pg. 144 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer 0 04 DATE: November 8, 2022 SUBJECT: Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 1 l/10/22; N and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. o Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through z 11 /06/22. n a� Please review Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. Purchase Orders v between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22. N 0 z L CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,019,197.33 are accurate and that the funds are legally liable for payment thereof. City Treasurer S\PIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 11-10-22.doc Packet Pg. 145 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/10/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 2,844,801.05 $ $ 2,103,054.23 2,071,342.05 $ 7,019,197.33 Packet Pg. 146 5.a Electronic Funds Transfers For the Period 10/24/22 through 11/04/22 ACCOUNT PAYEE 8029500-710503 US Bank 100-200307 CalPERS 100-200302 IRS 1209500-710500 US Bank 100-200311 MISSION SQUARE-457 100-200304 E D D 100-200321 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 100-200307 CalPERS 100-200307 CalPERS DESCRIPTION AMOUNT CFD 2002-1 VTC Debt Service Payment 1,024,163.63 Medical 429,519.64 Federal Payroll Taxes 241,606.60 Series 2020A & 202OA-T Recreational Facility Debt Service Payment 177,187.96 Deferred Compensation 108,198.26 State Payroll Taxes 91,104.63 FSA - Health Care 8,308.68 Child Support Garnishments 8,249.50 Deferred Compensation 7,244.54 FSA - Dependent Care 3,429.44 Deferred Compensation 2,616.45 Retirement Benefits - Classic 751.26 Retirement Benefits - PEPRA 673.64 TOTAL $2,103,054.23 a Packet Pg. 147 5.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 21, 2022 SUBJECT: Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11 /20/22. Please review Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22. 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 $6,651,649.75 are accurate and that the funds are legally liable for payment thereof. City Treasurer City Manager S TrMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 11-23-22.doc Packet Pg. 148 5.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/23/2022 Summary Sheet Amount Sub -Total Check Register: $ 5,262,373.68 Sub -Total- Other Electronic Funds Transfer: $ 1,265,780.38 Sub -Total Precheck Register: $ 123,495.69 Total Check Register: $ 6,651,649.75 Void Checks: See Attached Packet Pg. 149 5.b Electronic Funds Transfers For the Period 11/07/22 through 11/18/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 576,750.00 100-200302 IRS Federal Payroll Taxes 233,044.68 100-200307 CaIPERS Retirement Benefits - PEPRA 127,044.01 100-200307 CaIPERS Retirement Benefits - Classic 124,606.05 100-200311 MISSION SQUARE-457 Deferred Compensation 104,272.38 100-200304 EDD State Payroll Taxes 86,373.32 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 3,929.99 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 100-200317 Wex Health FSA - Dependent Care 118.75 TOTAL $1, 265, 780.38 N c CU Iq N 6 0 z a� 2 a� a� t U N O z L a� a� t U 0 E a) c a� E t v c� a Packet Pg. 150 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 8, 2022 SUBJECT: Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11 /06/22. Please review Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,019,197.33 are accurate and that the funds are legally liable for payment thereof. City Treasurer U S: \FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\!2022\Check Register Memo 11-10-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/10/2022 Summary Sheet Amount Sub -Total Check Register: $ 2,844,801.05 Sub -Total- Other Electronic Funds Transfer: $ 2,103,054.23 Sub -Total Precheck Register: $ 2,071,342.05 Total Check Register: Void Checks: See Attached $ 7,019,197.33 City of Santa Clarita Urgent Payments Check Dates Between October 21, 2022 and November 3, 2022 Check Date Account Vendor Description Amount 10/26/2022 M0145233-516101 TORO ENTERPRISES P/E 08/31/22 $ 1,907,651.65 Total for Check $ 1,907,651.65 11/02/2022 VARIOUS-513102 GAS COMPANY UTILITIES $ 15,743.78 Total for Check $ 15,743.78 11/02/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 62,806.77 Total for Check $ 62,806.77 11/02/2022 VARIOUS-513106 SCV WATER UTILITIES $ 31,749.57 Total for Check $ 31,749.57 11/02/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 53,390.28 Total for Check $ 53,390.28 Grand Total $2,071,342.05 City of Santa Ciarita Void Check Register by Check Date Between Oct 25, 2022 and Nov 7, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIP1 ION 10/27/2022 SCV WATER V $40,618.51 VOID MANUAL CHECK Total $40,618.51 Electronic Funds Transfers For the Period 10/24/22 through 11/04/22 ACCOUNT PAYEE 8029500-710503 US Bank 100-200307 CalPERS 100-200302 IRS 1209500-710500 US Bank 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 100-200307 CalPERS 100-200307 CalPERS DESCRIPTION AMOUNT CFD 2002-1 VTC Debt Service Payment 1,024,163.63 Medical 429,519.64 Federal Payroll Taxes 241,606.60 Series 2020A & 2020A-T Recreational Facility Debt Service Payment 177,187.96 Deferred Compensation 108,198.26 State Payroll Taxes 91,104.63 FSA - Health Care 8,308.68 Child Support Garnishments 8,249.50 Deferred Compensation 7,244.54 FSA - Dependent Care 3,429.44 Deferred Compensation 2,616.45 Retirement Benefits - Classic 751.26 Retirement Benefits - PEPRA 673.64 TOTAL $2,103,054.23 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 1 Vendor: E05162 - BERENICE N. MALDONADO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 100922 REIMB-BUILDING INSPECTOR EXAM GL 1003800 519101 $230.00 AP Total $230.00 E05162 - BERENICE N. MALDONADO Total $230.00 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description 11/10/2022 092822 REIMB-CENIC CONF 9/25-9/28/22 E05755 - ROBERT ARREGUIN Total Vendor: E06296 - MELISSA TIN Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 091622 REIMB-UNIFORM PANTS FY 22/23 E06296 - MELISSA TIN Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 093022 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3098200 519101 $198.04 $198.04 Ledger Key Object Amount GL 1003200 519106 $170.00 AP Total $170.00 $170.00 Description Ledger Key Object Amount REIMB-MILEAGE 09/22 GL 3098200 519104 $26.75 AP Total $26.75 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 2 E06612 - CRYSTINA YEAGER Total Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 101722 REIMB-UNIFORM PANTS FY 22/23 E07111 - JULIO CESAR LOMELI Total Vendor: E07379 - MAREIA WISA WASEF Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 2304504 519106 $147.22 Ledger Key Object Amount 11/10/2022 090122 REIMB-WOMEN LDRSHP CONF 9/1/22 GL 1004200 519101 $105.00 Vendor: E07652 - LUIS JOVEL Check Date Invoice Description 11/10/2022 101622 REIMB-UNIFORM PANTS FY 22/23 E07652 - LUIS JOVEL Total Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description $26.75 $147.22 $105.00 Ledger Key Object Amount GL 2304504 519106 $220.00 AP Total $220.00 $220.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1003800 519104 $130.00 AP Total $130.00 E07680 - EVELYN ERICA MIKAILIAN Total $130.00 Vendor: E10183 - PHILIPP M SUMAGAYSAY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 100522 REIMB-MISA CONF 10/02-10/05/22 GL 1002200 519101 $221.38 11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1002200 519104 $338 75 E10183 - PHILIPP M SUMAGAYSAY Total Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 093022 REIMB-MILEAGE 09/22 Vendor: E10216 - TARYN R FLATT Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 093022 E10216 - TARYN R FLATT Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 09/22 Total 00355542 Total $560.13 AP Total $560.13 Ledger Key Object Amount GL 1007000 519104 Ledger Key Object GL 1001500 519104 $78.75 $560.13 $78.75 Amount $33.12 AP Total $33.12 $33.12 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 4 Check Date Invoice I -I / "I U/ZUL2 1 U1 b22 Ledger Key Object Amount REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $118.15 AP Total $118.15 E17883 - SERGIO A RODRIGUEZ Total Vendor: E18822 - RAYMOND ABDEL MESSIH 11 / 1 U/2U22 1 UU 122 Description Description KCIIVIrS-IVIILt:AUt 1U/22 E18822 - RAYMOND ABDEL MESSIH Total Vendor: E21858 - ARCHILLES DORNIDON Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 103122 REIMB-MILEAGE 10/22 E21858 - ARCHILLES DORNIDON Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 093022 REIMB-MILEAGE 09/22 11/10/2022 101422 REIMB-PROGRAM SUPPLES Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount UL 1 UU43UU b1 91 U4 $88.75 AP Total $88.75 Ledger Key Object Amount GL 1004200 519104 $88.75 Er rAr-A I Ledger Key Object Amount UL 6WJ6zUU b191U4 GL 3098200 511101 $287.45 4ibu.bu $70.58 00355583 Total $121.08 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 5 E22521 - YANIRA SIDON Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 093022 REIMB-MILEAGE 09/22 E22960 - KATHRYN A KNYBEL Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 37750950 REFUND-REC1 RCPT# 14793311 T000269 - CASEY STELLPFLUE Total Vendor: T000270 - GAVIN PLASSCHAERT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 37752014 REFUND-REC1 RCPT# 10500381 T000270 - GAVIN PLASSCHAERT Total Vendor: V10168 - MICHELE LOBL Server Name: scr-cog.scrcloud.aspgov.com AP Total $121.08 Ledger Key Object Amount GL 3572410 519104 $81.25 $121.08 $81.25 Ledger Key Object Amount GL 100 201003 $750.00 $750.00 Ledger Key Object Amount GL 100 200501 $320.00 AP Total $320.00 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 6 Bank: AP - AP Bank ID 11/10/2022 4-22-V10168 MAH JONGG 09/17-09/24/22 GL 1005106 516102 $135.00 AP Total $135.00 V10168 - MICHELE LOBL Total $135.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 CO2008-1022 ANSWERING SERV 09/16-10/15/22 GL 3572410 513103 $800.79 11/10/2022 C04820-1022 OF AFTER HOURS CALLS-10/22 GL 3672401 516101 $320.94 01027714 Total $1,121.73 AP Total $1,121.73 V10254 - AAMCOM Total $1,121.73 Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 121079 VEHICLE MAINTENANCE SUPPLIES V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10288 - RON BLOOM Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 102022-01 AUDIO SERVICES-10/20/22 Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 511105 $6.57 $6.57 GL 1003608 512103 $3,650.00 AP Total $3,650.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 7 Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 139919 11 /10/2022 139919 11 /10/2022 143008 11 /10/2022 143078 11 /10/2022 143130 11 /10/2022 143167 11 /10/2022 143190 11 /10/2022 143191 11 /10/2022 143195 11 /10/2022 143196 Description Ledger Key Object BRIVO DOORS-SCSC GL 7218101 516101 BRIVO DOORS-SCSC GL P0022601 516101 MONITORING-OTNL 08/22 GL 3098201 516101 ALARM REPAIR -CC LIB GL 3098201 516101 MONITORING-TMF 09/22 GL 7003701 516101 MONITORING -ALL LIBS 09/22 GL 3098201 516101 MONITORING-CY 09/22 GL 1004500 516101 MONITORING -CH 09/22 GL 1007404 516101 MONITORING-SCVTV 09/22 GL 1001501 516101 MONITORING -ROGER DUNN 09/22 GL 1001501 516101 V10319 -ALL SYSTEMS GO INC Total Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 6359 SERVICES P/E 09/15/22 V10321 - ALLAN E SEWARD ENGINEERING Total $3,650.00 Amount $4,414.50 $6,640.89 $600.40 $300.00 $253.10 $600.40 $281.90 $325.60 $30.00 $45.00 00355377 Total $13,491.79 AP Total $13.491.79 $13,491.79 Ledger Key Object Amount GL 1004300 516101 $2,546.25 AP Total $2,546.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Nov 8, 2022 10:02:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Page 8 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 51072280 ANNUAL DI -ELECTRIC TEST 11/10/2022 51072286 ANNUAL DI -ELECTRIC TEST V10333 - ALTEC INDUSTRIES Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 3Y162195 TRANSLATING SERVICES-09/23/22 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 10029878 11/10/2022 10029900 Description IRRIG REPAIRS-09/30/22 PASEO CLEAN-UP-09/30/22 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004503 511105 GL 2304504 516101 $9,145.59 $8,233.15 00355380 Total $17,378.74 AP Total $17,378.74 $17,378.74 Ledger Key Object Amount GL 1005316 516102 GL 3572421 514101 GL 3572439 514101 $375.00 $375.00 Amount $247.00 $2,880.00 01027715 Total $3,127.00 AP Total $3,127.00 $3.127.00 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 44080 11/10/2022 43949 11/10/2022 43990 11/10/2022 44066 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Page 9 Description STATEMENT PAPER BUSINESS CARDS-S.EDWIN BUSINESS CARDS-T.COLE BUSINESS CARDS-K.MARQUEZ V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice 11/10/2022 I NV971266 11/10/2022 I NV971746 Description Ledger Key Object GL 1002102 510104 GL 1003100 510103 GL 1001010 510103 GL 3603504 511101 Amount $606.63 $38.33 $38.33 $38.33 01027744 Total $114.99 AP Total $721.62 Ledger Key Object Amount PORTABLE RENTAL 10/21-10/24/22 GL 1005108 516102 FENCE RENTAL 10/21-10/24/22 GL 1005100 511101 V10368 - ANDY GUMP Total Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 S12001364 COUPLING,THREAD SEAL TAPE GL 3677307 514101 11/10/2022 S12005018 SOIL NUTRIENTS-NBP,CBP GL 3677307 514101 11/10/2022 S12007868 SOIL NUTRIENTS -VARIOUS PARKS GL 3677307 514101 11/10/2022 S12008490 TEFLON TAPE, PASTE,COUPLING GL 3677304 511105 Server Name: scr-cog.scrcloud.aspgov.com $721.62 $306.98 $2,054.32 01027716 Total $2,361.30 AP Total $2,361.30 Amount $56.57 $1,749.11 $2,813.78 $148.17 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 S12011469 PLASTIC TUBING,SAFETY VEST,SPA GL 3677504 511105 $231.69 11/10/2022 S12011866 ZIP TIES GL 3677307 514101 $12.51 11/10/2022 S1207852 SEED, FERTILIZER-WCP GL 3677307 514101 $1,744.49 00355390 Total $6,756.32 AP Total $6,756.32 V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key $6,756.32 Object Amount Bank: AP - AP Bank ID 11/10/2022 5020124910 SEAT COVERS, MASKS,TOWELS GL 1004503 511105 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 44923 11/10/2022 44938 11/10/2022 44940 11/10/2022 44942 11/10/2022 44998 11/10/2022 45045 11/10/2022 43394 Description Ledger Key Object $49.49 AP Total $49.49 Amount $49.49 BACKFLOW TESTING-VHP 10/22 GL 3677303 516102 $48.00 BACKFLOW TESTING -PARKS 10/22 GL 3677303 516102 $240.00 BACKFLOW TESTING-10/22 GL 3572441 514101 $48.00 BACKFLOW TESTING-CCP GL 3677303 516102 $144.00 BACKFLOW TEST -CINEMA DR 10/22 GL 3677303 516102 $96.00 BACKFLOW REPAIR-10/12/22 GL 3677303 516102 $191.94 00355398 Total $767.94 BACKFLOW TESTING-02/22 GL 3572452 514101 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 44113 BACKFLOW TESTING-06/22 GL 3572417 514101 $48.00 11/10/2022 44553 BACKFLOW REPAIR-LYONS 08/22 GL 3672400 514101 $285.61 11/10/2022 44879 BACKFLOW REPAIRS-09/21/22 GL 3572421 514101 $2,090.63 11/10/2022 44886 BACKFLOW REPAIRS-09/09/22 GL 3672400 514101 $2,079.69 11/10/2022 44887 BACKFLOW TESTING-09/22 GL 3572439 514101 $96.00 11/10/2022 44892 BACKFLOW REPAIR-09/27/22 GL 3572425 514101 $345.23 11/10/2022 44926 BACKFLOW TESTING-10/22 GL 3572447 514101 $336.00 11/10/2022 44939 BACKFLOW TESTI NG-1 0/22 GL 3572419 514101 $96.00 11/10/2022 44941 BACKFLOW TESTI NG-1 0/22 GL 3572437 514101 $96.00 11/10/2022 44951 BACKFLOW TESTING-HELLER CIR GL 3672400 514101 $48.00 11/10/2022 44952 BACKFLOW TESTI NG-1 0/22 GL 3572430 514101 $24.00 11/10/2022 44952 BACKFLOW TESTI NG-1 0/22 GL 3672400 514101 $24.00 11/10/2022 44964 BACKFLOW TESTI NG-1 0/22 GL 3572426 514101 $288.00 11/10/2022 44965 BACKFLOW TESTI NG-1 0/22 GL 3572421 514101 $48.00 11/10/2022 44978 BACKFLOW TESTI NG-1 0/22 GL 3672400 514101 $192.00 11/10/2022 44979 BACKFLOW TESTI NG-1 0/22 GL 3672401 516101 $48.00 11/10/2022 44980 BACKFLOW TESTI NG-1 0/22 GL 3572418 514101 $24.00 11/10/2022 44980 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 11/10/2022 44982 BACKFLOW TESTING-10/22 GL 3572453 514101 $48.00 11/10/2022 44983 BACKFLOW TESTING-10/22 GL 3572455 514101 $192.00 11/10/2022 44994 BACKFLOW REPAIRS-10/12/22 GL 3572457 514101 $600.00 11/10/2022 44997 BACKFLOW TESTING-10/22 GL 3572440 514101 $24.00 11/10/2022 44997 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 11/10/2022 44999 BACKFLOW REPAI RS-1 0/07/22 GL 3572437 514101 $235.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 45000 BACKFLOW SERVICES-10/04/22 GL 3572447 514101 $219.60 11/10/2022 45013 BACKFLOW REPAIRS-09/26/22 GL 3572420 514101 $3,356.25 11/10/2022 45015 BACKFLOW REPAIRS-10/14/22 GL 3572425 514101 $291.02 11/10/2022 45022 BACKFLOW TESTING-10/22 GL 3572420 514101 $48.00 11/10/2022 45023 BACKFLOW TESTI NG-1 0/22 GL 3572454 514101 $432.00 11/10/2022 45029 BACKFLOW TESTI NG-1 0/22 GL 3672400 514101 $48.00 11/10/2022 45031 BACKFLOW REPAIRS-10/18/22 GL 3572425 514101 $490.18 11/10/2022 45034 BACKFLOW REPAIRS-10/11/22 GL 3572453 514101 $122.35 11/10/2022 45035 BACKFLOW REPAIRS-10/11/22 GL 3572426 514101 $254.95 11/10/2022 45037 BACKFLOW REPAIRS-10/19/22 GL 3572458 514101 $1,810.40 11/10/2022 45038 BACKFLOW REPAIRS-10/19/22 GL 3572458 514101 $268.96 11/10/2022 45039 BACKFLOW TESTING-10/22 GL 3572425 514101 $576.00 11/10/2022 45069 BACKFLOW TESTING-SERRA HWY GL 3672400 514101 $144.00 11/10/2022 45070 BACKFLOW REPAIRS-10/17/22 GL 3572454 514101 $292.18 11/10/2022 45071 BACKFLOW TESTI NG-1 0/22 GL 3572441 514101 $12.00 11/10/2022 45071 BACKFLOW TESTI NG-1 0/22 GL 3572442 514101 $12.00 11/10/2022 45071 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 00355400 Total $15,767.04 AP Total $16,534.98 V10429 - B D CLARKE Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 288943-0267 Description Ledger Key Object Amount 02012-0267 07/22 GL 1101120 516199 $64.60 $16,534.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 13 Check Date Invoice Description Ledger 11/10/2022 288966-0502 02012-0502 07/22 GL 11/10/2022 288966-0502 02012-0502 07/22 GL 11/10/2022 289683-0505 02012-0505 07/22 GL 11/10/2022 291120-0503 02012-0503 08/22 GL 11/10/2022 291120-0503 02012-0503 08/22 GL 11/10/2022 291120-0503 02012-0503 08/22 GL 11/10/2022 291120-0814 02012-0814 08/22 GL 11/10/2022 291120-0814 02012-0814 08/22 GL 11/10/2022 291122-0505 02012-0505 08/22 GL 11/10/2022 291123-0506 02012-0506 08/22 GL 11/10/2022 291124-0827 02012-0827 08/22 GL 11/10/2022 291125-0446 02012-0446 08/22 GL 11/10/2022 291182-0316 02012-0316 08/22 GL 11/10/2022 291182-0502 02012-0502 08/22 GL 11/10/2022 291182-0502 02012-0502 8/22 GL 11/10/2022 291182-1118 02012-1118 08/22 GL 11/10/2022 291182-1237 02012-1237 08/22 GL V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 2233 GRAPHIC DESIGN 08/09-08/26/22 Key 1021120 1081120 1101120 1031120 1051120 1101120 1051120 1071120 1101120 1081120 1081120 1081120 3572410 1021120 7211120 1021120 1021120 Object 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 516199 Ledger Key Object GL 1003600 516108 Amount $1,543.30 $50.60 $75.90 $75.90 $986.70 $101.20 $2, 551.70 $2,971.60 $227.70 $354.20 $3,300.90 $9,893.60 $64.00 $3,845.60 $25.30 $1,324.30 $3,165.40 01027720 Total AP Total Amount $550.00 $30.622.50 $30,622.50 $30.622.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2234 GRAPHIC DESIGN 08/30-09/09/22 GL 1003600 516108 $1,100.00 11/10/2022 2235 GRAPHIC DESIGN 09/22-09/23/22 GL 1003600 516108 $467.50 11/10/2022 2236 GRAPHIC DESIGN 09/26-09/30/22 GL 1003600 516108 $935.00 11/10/2022 2237 GRAPHIC DESIGN 10/03-10/07/22 GL 1003600 516108 $990.00 11/10/2022 2238 GRAPHIC DESIGN 10/10-10/21/22 GL 1003600 516108 $1,017.50 00355462 Total $5,060.00 AP Total $5,060.00 V10529 - LINDA BURROWS Total $5,060.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice 11/10/2022 ENTRW22-01 11/10/2022 ENTSCVF22-01 V10618 - CAROUSEL RANCH INC. Vendor: V10694 - CLEAN ENERGY 11/10/2022 CEW12530321 V10694 - CLEAN ENERGY Description Ledger Key Object Amount READY TO WORK 07/01-09/30/22 GL 2033326 516101 PROJECT SCV-07/01-09/30/22 GL 2033305 516101 Total Description CNG MAINTENANCE -CH 09/22 Vendor: V10709 - CODE PUBLISHING COMPANY Server Name: scr-cog.scrcloud.aspgov.com $2,243.00 $2,627.00 00355407 Total $4,870.00 $4,870.00 Ledger Key Object Amount GL 1007404 516101 $810.90 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 GC0008707 UNIFIED DEVELOPMENT CODE GL 1002300 516102 $1,445.50 11/10/2022 GC0008715 MUNICIPAL CODE SUPPLEMENT GL 1002300 516102 $767.75 V10709 - CODE PUBLISHING COMPANY Total Bank: AP - AP Bank ID 11/10/2022 225542 11/10/2022 225785 Description EZ TUBE PRINT-SOTC OPO BANNER -THE CUBE V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10844 - DELL Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 10612677410 24" MONITOR-A.MARREH V10844 - DELL Total Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001500 517109 GL 1203506 516124 00355443 Total $2,213.25 AP Total $2,213.25 $2,213.25 Amount $446.76 $197.10 01027727 Total $643.86 $643.86 Ledger Key Object Amount GL 1004300 521101 $276.00 AP Total $276.00 $276.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7/1-9/30 CONSERV HAZARD MAPPING 07/01-09/30/22 GL 102 201033 $7,060.03 AP Total $7,060.03 V10849 - DEPARTMENT OF CONSERVATION Total $7,060.03 Vendor: V10873 - JONATHAN DINH Description Bank: AP - AP Bank ID 11/10/2022 FVB2022-27 6 GAMES-10/29/22 V10873 - JONATHAN DINH Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 14930 TRAFFIC PAINT 11/10/2022 14984 TRAFFIC PAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description 11/10/2022 41963 SERVICES P/E 08/31/22 11/10/2022 42172 SERVICES P/E 09/30/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005108 516102 $210.00 Ledger Key Object GL 2304504 511110 GL 2304504 511110 $210.00 Amount $4,804.48 $1,111.51 01027730 Total $5,915.99 Ledger Key Object Amount GL C0064233 516101 GL C0066268 516101 $5,915.99 $20,530.00 $12,480.00 01027731 Total $33,010.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 17 Check Date Invoice Description Ledger Key Object Amount V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 2073530718 MIXING TUB,TAPE,ROLLERS 11/10/2022 2194038770 PAINT-MPR CUBBIES 11/10/2022 2194039703 PAINT 11/10/2022 2194040339 CUBBY PAINT V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 R2293838 Description Ledger Key Object GL 3677304 511105 GL 3677304 511105 GL 3677403 511105 GL 3677304 511105 Ledger Key E96 RENTAL-10/22 GL Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 16898856 CR-ORIG INV 16277744 11/10/2022 16898860 CR-ORIG INV 16360741 Server Name: scr-cog.scrcloud.aspgov.com AP Total $33,010.00 $33,010.00 Amount $102.90 $102.56 $288.51 $67.67 01027732 Total $561.64 AP Total $561.64 $561.64 Object Amount 7003701 512103 $128.56 AP Total $128.56 $128.56 Ledger Key Object Amount GL 3677303 511105 GL 3677504 516123 ($170.82) ($398.13) User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 17974215 METAL GAS CANS GL 3677303 511107 $999.13 11/10/2022 18004104 MAINLINE PARTS GL 3677303 511105 $286.19 11/10/2022 18005113 ROTARY,STAKING FLAGS GL 3677303 511105 $1,866.93 11/10/2022 18013781 RATCHET,PRIMER,PVC GL 3677303 511105 $245.27 11/10/2022 18022483 MOUND CLAY GL 3677303 516123 $230.09 11/10/2022 18067474 LANDSCAPE SUPPLIES GL 3677303 511105 $24.22 11/10/2022 18076882 PUSH SPREADER GL 3677303 511107 $473.05 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/10/2022 CAVAE58870 200 NYLOCK NM Z GL V10981 - FASTENAL COMPANY Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 1738200 SHOWERS -VG 11/10/2022 1874818 RUBBER TEST CAPS,PLIGS 11/10/2022 1889104 BRASS CLST SPUDS 01027734 Total $3,555.93 AP Total $3,555.93 $3,555.93 Key Object Amount 3677303 511105 $23.79 Leuger ney UDJect GL 3677403 511105 GL 3677304 511105 GL 3098201 511105 AP Total $23.79 R7q 70 Amount $4,760.40 $12.86 $28.09 01027736 Total $4,801.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 19 Check Date Invoice Description Ledaer Kev Ohier_t nmmint V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11002 - CORELOGIC INC DBA CORELOGIC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 50032444 AP Total $4,801.35 Ledger Key Object Amount SUBSCRIPTION 08/01/22-07/31/23 GL 1002200 516101 V11002 - CORELOGIC INC DBA CORELOGIC Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 1351-1351164874 PRELIM REPORT APN:2861-002-095 11/10/2022 1351-1351164875 PRELIM REPORT APN:2861-054-259 11/10/2022 1351-1351164876 PRELIM REPORT APN:2861-026-022 11/10/2022 1351-1351164877 PRELIM REPORT APN:2861-058-080 11/10/2022 1351-1351164878 PRELIM REPORT APN:2861-058-079 V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 9423253393 uescnption JANITORIAL SUPPLIES-OTNL Ledger Key Object GL C0064233 516101 GL C0064233 516101 GL C0064233 516101 GL C0064233 516101 GL C0064233 516101 Meager Key Object GL 3098201 511105 $4,801.35 $13,822.92 AP Total $13,822.92 $13,822.92 r+nivullt $1,125.00 $1,125.00 $1,125.00 $1,125.00 $1,125.00 00355432 Total $5,625.00 AP Total Ss_s21;_nn 1wunL $105.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Description 11/10/2022 9445579171 STEEL CABLE,ROPE CUTTER 11/10/2022 9450227625 PLUMBING SUPPLIES 11/10/2022 9457715432 CABLE CRIMPER 11/10/2022 9466919009 BATTERIES-CY 11/10/2022 9476475364 PLUMBING SUPPLIES 11/10/2022 9481335611 HAND TRUCK-CP 11/10/2022 9490066892 R/R APPLIANCES-C4 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 8505509 PLUMBING SUPPLIES V11175 - HIRSCH PIPE & SUPPLY CO INC Total Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 94423 Description SERVICES P/E 09/30/22 V11193 - HORVITZ & LEVY LLP Total Vendor: V11350 - FEDEX KINKO'S Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3587501 511101 GL 3098201 511105 GL 3587501 511101 GL 1004500 510103 GL 3098201 511105 GL 3677304 511105 GL 3677408 511105 Page 20 Amount $548.54 $646.47 $300.24 $106.06 $2,003.16 $338.92 $284.81 01027739 Total $4,333.69 $4,333.69 Ledger Key Object Amount GL 3098201 511105 $175.82 AP Total $175.82 Ledger Key Object Amount GL 1011120 516199 $16,300.90 $175.82 $16,300.90 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 190303C8132 PRINTING-DFY IN SCV BOOKLETS GL 1005316 511101 $10,276.29 AP Total $10,276.29 V11350 - FEDEX KINKO'S Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL C0064233 516101 11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL P4019228 516101 11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL T3020261 516101 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 220556 CAN LINERS -CP Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 84675056 TIRE INFLATOE GUAGE Server Name: scr-cog.scrcloud.aspgov.com $10,276.29 $1,500.00 $275.00 $325.00 00355526 Total $2,100.00 Ledger Key Object Amount GL 3677303 516123 Ledger Key GL 3677304 511105 $2,100.00 $3,131.70 AP Total $3,131.70 $3,131.70 $81.24 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 84761771 DOOR HOLDER GL 3677406 511105 $20.09 01027745 Total $101.33 AP Total $101.33 V11554 - MCMASTER-CARR SUPPLY CO. Total $101.33 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 105247 BOOKMARKS, POSTER GL 3098200 511101 $153.30 AP Total $153.30 V11562 - QWP DIRECT MAIL SERVICES INC D Total $153.30 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 81119 SERVICES P/E 08/31/22 GL C2027233 516101 $2,035.00 11/10/2022 81336 SERVICES P/E 09/30/22 GL C2027233 516101 $11,370.00 01027746 Total $13,405.00 AP Total $13,405.00 V11592 - MNS ENGINEERS INC Total $13,405.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 166077 HOSE FITTINGS GL 1004503 511105 $69.07 11/10/2022 166087 FLEET RUNNER V-BELT GL 1004503 511105 $42.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 166468 BRAKE HOSE,CONNECTOR,SLEEVE GL 1004503 511105 $33.66 00355534 Total $145.21 AP Total $145.21 1111629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 131581 131581-10/12 & 10/19/22 11/10/2022 131624 131624-10/09/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 101881 A 11/10/2022 37020 Description KEYS -CH SUITES 110,224 MISC PADLOCKS-CY V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL B1018357 516101 GL 1001500 516104 Ledger Key Object GL 1007404 516101 GL 1004500 511105 Ledger Key Object Amount $534.40 $600.00 01027754 Total $1,134.40 AP Total $1,134.40 Amount $395.00 $170.60 00355535 Total $565.60 $565.60 Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 114393 IRRIG REPAIR-07/22 GL 3572448 516113 $2,100.00 11/10/2022 114395 CAN LINERS GL 3572448 514101 $705.00 11/10/2022 114420 RE -SET CONSRETE,IRRIG 07/21/22 GL 3572448 514101 $280.00 11/10/2022 114421 IRRIG REPAIRS-07/04/22 GL 3572448 514101 $260.00 11/10/2022 114423 IRRIG MODIFICATION-07/22/22 GL 3572448 514101 $260.00 11/10/2022 114439 IRRIG MODIFICATION-07/24/22 GL 3572448 514101 $260.00 11/10/2022 114897 CAN LINERS GL 3572448 514101 $705.00 11/10/2022 114898 EROSION REPAIRS-NEEDHAM TRAIL GL 3572448 514101 $1,690.00 11/10/2022 114899 LODGE POLL INSTALL GL 3572448 514101 $240.00 11/10/2022 114900 SEASONAL SPRAY-10/03/22 GL 3572448 514101 $395.00 11/10/2022 114901 SEASONAL SPRAY-10/17/22 GL 3572448 514101 $1,580.00 01027752 Total $8,475.00 AP Total $8,475.00 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 4010184628 TIRES -FLEET VEHICLES GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Gheck Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object $8,475.00 Amount $1,869.97 AP Total $1,869.97 $1,869.97 Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 25 Vendor: V11846 - PSOMAS Check Date Invoice 11 /10/2022 189566 V11846 - PSOMAS Description SERVICES P/E 09/30/22 Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2022 25370 11 /10/2022 25421 SERVICES P/E 07/03/22 SERVICES P/E 08/31/22 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 89996034 BRAKE CLEANER,SAMPLE TUBE V12012 - SAFETY-KLEEN SYSTEMS INC Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $180.00 Ledger Key Object Amount GL P3033271 516101 $4,960.00 AP Total $4,960.00 $4,960.00 Ledger Key Object Amount GL 1004300 516101 GL 1004300 516101 $12,240.00 $4,132.50 00355550 Total $16,372.50 $16, 372.50 Ledger Key Object Amount GL 1004503 511105 $531.76 AP Total $531.76 $531.76 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 26 Vendor: V12171 - RRH VENTURES INC/ SIGNS BY TOM Check Date Invoice Description Ledger KPv nhinrt emnumn4 banK: AF - AF tianK ID 11/10/2022 1-5499 INFILTRATION SIGN -FINAL PYMT GL F3020723 516101 V12171 - RRH VENTURES INC/ SIGNS BY TOM Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 016054551511022 11/10/2022 055982599001022 11/10/2022 066335771401022 Description Ledger Key Object 25650 RYE CNYN 9/1-10/1 GL 1004503 511102 28250 CONSTELLATION 9/1-10/1 GL 7003700 513102 23920 VALENCIA BLVD 9/1-10/1 GL 1004503 511102 V12197 - SO CAL GAS CO Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST vaLr Invoice Bank: AP - AP Bank ID 11/10/2022 1444-325562 11/10/2022 14448-324800 11/10/2022 14448-324980 11/10/2022 14448-325264 11/10/2022 14448-325301 11/10/2022 14448-325312 $1,533.73 AP Total $1,533.73 $1,533.73 Amount $18.80 $183,854.11 $131.92 00355562 Total $184,004.83 AP Total $184.004.83 $184,004.83 Description Ledger Key Object Amount AIR FILTER GL 1004503 511105 $8.34 CR-ORIG INV 14448-324796 GL 1004503 511105 ($24.09) BATTERY GL 1004503 511105 $130.80 DEGREASER GL 1004503 511105 $37.77 BATTERY-V344 GL 1004503 511105 $189.15 WASHER PUMP-V166 GL 1004503 511105 $17.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 14448-325313 14448-325314 14448-325409 14448-325508 14448-325551 14448-325555 14448-325697 14448-628422 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Description Ledger Key AIR,AIR FILTERS PARKING BREAK-V166 BELTS-V258 TPMS SENSOR LUBRICANT WIPER BLADES-V294 OIL FILTER GUIDE PIN KIT-V272 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 6000015073481122 11/10/2022 7000093108321122 11/10/2022 7000233158141022 11/10/2022 7000442710461022 11/10/2022 7000451737521022 11/10/2022 7000454212051022 11/10/2022 7000455128481022 11/10/2022 7000762099141122 11/10/2022 7000771644531122 11/10/2022 7000775620521122 GL GL GL GL GL GL GL GL 1004503 1004503 1004503 1004503 1004503 1004503 1004503 1004503 Object 511105 511105 511105 511105 511105 511105 511105 511105 Page 27 Amount $116.62 $7.44 $22.02 $93.93 $13.80 $33.73 $3.44 $9.24 00355563 Total $659.33 AP Total $659.33 Description Ledger Key Object Amount VARIOUS 9/01-10/31 GL 3544402 513101 $8,823.08 21101.5 SOLEDAD 10/01-10/31 GL 3592403 513101 $38.64 19938.5 GOLDEN VLY 9/27-10/26 GL 3544402 513101 $42.54 27292 MCBEAN PED 9/21-10/20 GL 3544402 513101 $70.16 15500 SOLEDAD CYN 9/26-10/25 GL 3544402 513101 $63.72 15110 SOLEDAD 9/28-10/27 GL 3544402 513101 $63.41 16000 SOLEDAD 9/27-10/26 GL 3544402 513101 $72.27 19505 GLDN VLLY 10-01-10/31 GL 3544402 513101 $63.53 16000 SOLEDAD 10/1-10/31 GL 3544402 513101 $28.98 19502 GOLDEN VLY 10/01-10/31 GL 3544402 513101 $78.05 1W)U.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7000826454581122 17336 SIERRA PED 10-04-11/02 GL 3544402 513101 $69.99 11/10/2022 7000861837361022 28400 MCBEAN PKWY 9/21-10/20 GL 3544402 513101 $72.05 11/10/2022 7000899149031022 VARIOUS 9/23-10/24 GL 3544402 513101 $344.75 11/10/2022 7000934777321022 26330.5 RUETHER 9/21-10/20 GL 3677406 513101 $1,369.88 11/10/2022 7000945573611122 VARIOUS 6/01-11/22 GL 3572451 513101 $190.14 11/10/2022 7001193897651122 VARIOUS 10/01-10/31 GL 3592403 513101 $33,661.54 11/10/2022 7001202464961022 18648 SOLEDAD 9/26-10/25 GL 3544402 513101 $74.74 11/10/2022 7001343250381122 VARIOUS 9/30-10/31 GL 3592403 513101 $17,466.15 11/10/2022 7001409284151122 25061 COPPER HILL 10-03/11/01 GL 3544402 513101 $82.64 11/10/2022 7001547185791122 24436 VALLEY ST 10/01-10/31 GL 3592403 513101 $16.37 11/10/2022 7001578412721022 24011 COTTAGE CRCLE 9/23-10/24 GL 3544402 513101 $67.80 11/10/2022 7001711299691022 21801.5 SOLEDAD 9/21-10/20 GL 3544402 513101 $66.34 11/10/2022 7001729165871122 17032.5 SIERRA HWY 10/01-10/31 GL 3544402 513101 $78.05 11/10/2022 7001797054761022 28151 WHITES CYN 9/22-10/23 GL 3677304 513101 $96.14 11/10/2022 7001941580721122 24275 NEWHALL AVE 10/01-10/31 GL 3544402 513101 $38.64 11/10/2022 7002038409951022 19401.5 GOLDEN VLY 9/27-10/26 GL 3544402 513101 $34.26 11/10/2022 7002097108121022 20503 PLUM CYN TC1 9/22-10/23 GL 3544402 513101 $91.31 11/10/2022 7002117945911122 SIERRA/SAN FERNDO 10/01-10/31 GL 3544402 513101 $61.96 11/10/2022 7002176883531122 VARIOUS 10/01-10/31 GL 3592403 513101 $13,718.93 11/10/2022 7002300894011122 AVE ROTELLA 10/01-10/31 GL 3592403 513101 $170.06 11/10/2022 7002360066031022 VAROUS 9/28-10/27 GL 3544402 513101 $1,054.73 11/10/2022 7002428996631122 VAROUS 10/01-10/31 GL 3592403 513101 $2,416.97 11/10/2022 7002495164771022 26903.5 GLDEN VLLY 9/27-10/26 GL 3544402 513101 $84.38 11/10/2022 7002498151571022 VARIOUS 9/26-10/25 GL 7007407 513101 $1,333.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7002508607371122 22703.5 NWHLL RCH 10/01-10/31 GL 3544402 513101 $47.65 11/10/2022 7002592178911022 VARIOUS 9/22-10/23 GL 3544402 513101 $319.51 11/10/2022 7002703142871122 VARIOUS 8/31-10/20 GL 3544402 513101 $672.08 11/10/2022 7002759585761022 SIERRA HWY/JAKES WY 9/23-10/24 GL 3544402 513101 $101.98 11/10/2022 7002759705021022 MCBEAN/DECORO 9/21-10/20 GL 3544402 513101 $92.16 11/10/2022 7002760155641022 COPPER HILL TCT 9/21-10/20 GL 3544402 513101 $66.75 11/10/2022 7002810670421022 27900 NORTHPARK 9/21-10/20 GL 3544402 513101 $59.78 11/10/2022 7002925700301122 23794 SAN FRNDO 10/01-10/31 GL 3544402 513101 $38.64 11/10/2022 7003018395901022 VARIOUS 9/22-10/23 GL 3677406 513101 $16,376.39 11/10/2022 7003041753711122 SOLDAD\GLADDING 10/01-10/31 GL 3544402 513101 $78.05 11/10/2022 7003080459741122 28191 CPPRHILL 10/01-10/31 GL 3544402 513101 $63.53 11/10/2022 7003099028191022 27760.5 WHITES 9/26-10/25 GL 3544402 513101 $69.45 11/10/2022 7003140509811022 VARIOUS 7/14-9/25 GL 3672400 513101 $327.43 11/10/2022 7003143991711022 19430.5 SOLEDAD PED 9/21-10/20 GL 3544402 513101 $165.58 11/10/2022 7003146417721122 27751 DICKASON 10/03-11/01 GL 3544402 513101 $83.27 11/10/2022 7003149784441022 18031 SIERRA HWY 9/23-10/24 GL 3544402 513101 $75.70 11/10/2022 7003160771701022 18940.5 SOLEDAD 9/28-10/27 GL 3544402 513101 $159.07 11/10/2022 7003161246601022 27222.5 WHITES CYN 9/22-10/23 GL 3544402 513101 $120.13 11/10/2022 7003236549911122 19598.5 PLUM CYN 10/03-11/01 GL 3544402 513101 $58.68 11/10/2022 7003236854081122 19289.5 PLUM CYN 10/03-11/02 GL 3544402 513101 $74.69 11/10/2022 7003237045051122 19396.5 PLUM CYN 10/03-11/01 GL 3544402 513101 $76.71 11/10/2022 7003237457291022 VARIOUS 9/22-10/23 GL 3544402 513101 $81.59 11/10/2022 7003237747281022 24501 CPPER HLL TC1 9/22-10/23 GL 3544402 513101 $93.87 11/10/2022 7003237974611022 20050 PLUM CYN TC1 9/26-10/25 GL 3544402 513101 $88.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 30 Check Date Invoice Description Ledger Key Obiect Amount . 11/10/2022 7003238229251022 23551.5 CPR HLL PED 9/21-10/20 GL 3544402 513101 11/10/2022 7003238514191122 23701.5 GROVE HSE 10/03-11/01 GL 3544402 513101 11/10/2022 7003238737481022 VARIOUS 9/22-10/23 GL 3544402 513101 11/10/2022 7003239349781122 19800.5 GOLDEN VLY 10/04-11/02 GL 3544402 513101 11/10/2022 7003239624621122 28000.5 GOLDEN VLY 10/04-11/02 GL 3544402 513101 11/10/2022 7003239926731122 28195.5 ALTS VSTA 10/03-11/01 GL 3544402 513101 11/10/2022 7003261503191122 VARIOUS 9/02-10/31 GL 3544402 513101 11/10/2022 7006701939591022 27550 VISTA CYN 9/12-10/12 GL 7007407 513101 11/10/2022 7501447434 FINAL BILLING GL F3020723 516101 11/10/2022 7590454438 ADVANCE PAYMENT-10096064 GL B1018357 516101 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 45432 11/10/2022 57199 11/10/2022 57200 11/10/2022 57264 11/10/2022 57270 11/10/2022 57271 11/10/2022 57286 11/10/2022 57460 $72.06 $75.35 $53.18 $72.58 $69.99 $79.58 $127.71 $557.66 00355565 Total $102,505.42 $8,878.97 $1,500.00 AP Total $112,884.39 Description Ledger Key Object Amount SERVICES P/E 11/30/2021 GL M0137266 516101 $6,800.00 IRRIG REPAIRS-07/07/22 GL 3572430 514101 $179.75 IRRIG REPAIRS-07/06/22 GL 3572432 514101 $45.10 IRRIG REPAIRS-07/05/22 GL 3572424 514101 $165.48 IRRIG REPAIRS-07/02/22 GL 3572433 514101 $123.55 IRRIG REPAIRS-07/02/22 GL 3572424 514101 $154.05 IRRIG REPAIRS-07/08/22 GL 3572434 514101 $49.80 IRRIG REPAIR-07/23/22 GL 3572457 514101 $123.43 $112,884.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 57470 IRRIG REPAIRS-07/12/22 GL 3572434 514101 $126.45 11/10/2022 57475 IRRIG REPAIRS-07/11/22 GL 3572434 514101 $117.30 11/10/2022 57495 IRRIG REPAIRS-07/13/22 GL 3572434 514101 $208.50 11/10/2022 57548 IRRIG REPAIRS-07/13/22 GL 3572433 514101 $378.65 11/10/2022 57549 IRRIG REPAIRS-07/19/22 GL 3572424 514101 $470.66 11/10/2022 57723 IRRIG REPAIRS-07/28/22 GL 3572457 514101 $228.46 11/10/2022 62052 IRRIG REPAIRS-09/14/22 GL 3572440 514101 $96.83 11/10/2022 62421 MAINTENANCE- 09/22 GL 3572419 516110 $1,041.89 11/10/2022 62423 MAINTENANCE- 09/22 GL 3572438 516110 $822.58 11/10/2022 62424 MAINTENANCE- 09/22 GL 3572446 516110 $4,996.00 11/10/2022 62427 MAINTENANCE- 09/22 GL 3572452 516110 $2,911.60 11/10/2022 62429 MAINTENANCE- 09/22 GL 3572440 516110 $1,100.00 11/10/2022 62430 MAINTENANCE- 09/22 GL 3572451 516110 $6,308.48 11/10/2022 62432 MAINTENANCE- 09/22 GL 3572434 516110 $3,460.00 11/10/2022 62433 MAINTENANCE- 09/22 GL 3572435 516110 $257.86 11/10/2022 62434 MAINTENANCE- 09/22 GL 3572423 516110 $1,224.50 11/10/2022 62439 MAINTENANCE- 09/22 GL 3572431 516110 $274.31 11/10/2022 62444 MAINTENANCE- 09/22 GL 3572430 516110 $1,219.44 11/10/2022 62445 MAINTENANCE- 09/22 GL 3572432 516110 $4,590.07 11/10/2022 62446 MAINTENANCE- 09/22 GL 3572433 516110 $1,623.93 11/10/2022 63505 IRRIG REPAIRS-GVP 10/12/22 GL 3677307 514101 $62.70 11/10/2022 63506 IRRIG REPAIRS-CBP 10/14/22 GL 3677307 514101 $127.35 11/10/2022 63507 IRRIG REPAIRS-NBP 10/14/22 GL 3677307 514101 $49.95 11/10/2022 63508 IRRIG REPAIRS -PCP 10/14/22 GL 3677307 514101 $72.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 63509 IRRIG REPAIRS-WCP 10/13/22 GL 3677307 514101 $157.13 11/10/2022 63510 IRRIG REPAIRS-CHP 10/12/22 GL 3677307 514101 $20.85 11/10/2022 63511 IRRIG REPAIRS-DMP 10/12/22 GL 3677307 514101 $33.75 11/10/2022 63547 PLANTING -VETS PLAZA GL 3677303 516110 $159.00 11/10/2022 63572 IRRIG REPAIRS-GVP 10/17/22 GL 3677307 514101 $51.75 11/10/2022 63573 IRRIG REPAIRS-DHRV 10/18/22 GL 3677307 514101 $107.55 11/10/2022 63574 IRRIG REPAIRS -FOP 10/17/22 GL 3677307 514101 $43.13 11/10/2022 63590 IRRIG REPAIRS -PCP 10/19/22 GL 3677307 514101 $74.70 11/10/2022 63591 IRRIG REPAIRS-CHP 10/19/22 GL 3677307 514101 $39.15 11/10/2022 63592 IRRIG REPAIRS-DMP 10/19/22 GL 3677307 514101 $72.45 11/10/2022 63623 IRRIG REPAIRS-WCP 10/20/22 GL 3677307 514101 $270.83 11/10/2022 63642 IRRIG REPAIRS-CBP 10/21/22 GL 3677307 514101 $92.25 11/10/2022 63643 IRRIG REPAIRS-DHRV 10/24/22 GL 3677307 514101 $100.58 11/10/2022 63644 IRRIG REPAIRS-NBP 10/21/22 GL 3677307 514101 $104.78 11/10/2022 63673 IRRIG REPAIRS-GVP 10/25/22 GL 3677307 514101 $66.90 11/10/2022 63674 IRRIG REPAIRS -FOP 10/25/22 GL 3677307 514101 $57.15 11/10/2022 63675 IRRIG REPAIRS -PCP 10/26/22 GL 3677307 514101 $72.45 11/10/2022 63676 IRRIG REPAIRS-WCP 10/27/22 GL 3677307 514101 $77.48 11/10/2022 63677 IRRIG REPAIRS-DMP 10/26/22 GL 3677307 514101 $72.45 01027767 Total AP Total V12269 - STAY GREEN INC. Total Vendor: V12302 - SUNBELT RENTALS INC. $41.085.45 441,U85.45 $41,085.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 131107927-0001 20 PROPANE TANKS GL 2304504 514108 $98.55 11/10/2022 131203524-001 MINI EXCAVATOR 09/29-09/30/22 GL 3517215 512103 $614.73 11/10/2022 131750699-0001 EQUIPMENT STRAPS GL 3677303 511105 $130.00 V12302 - SUNBELT RENTALS INC. Total Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/10/2022 3259724 MOVIE LIC 11/01/22-10/31/23 GL V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 70-7516-09 11/10/2022 70-7516-23 11/10/2022 70-7516-26 11/10/2022 70-7516-27 11/10/2022 70-7516-28 11/10/2022 70-7516-29 11/10/2022 70-7516-30 00355568 Total $843.28 AP Total $843.28 $843.28 Key Object Amount 3098200 510101 $4,575.00 AP Total $4,575.00 $4,575.00 Description Ledger Key Object Amount KNOCKDOWN-NEEDHAM RCH 09/14/22 GL 3592403 516125 $2,956.97 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 KNOCKDOWN -SKYLINE 9/22 GL 3592403 516125 $1,155.40 KNOCKDOWN -SIERRA HWY 09/26/22 GL 3592403 516125 $1,194.44 MAINTENANCE-09/28/22 GL 3592403 516101 $1,734.09 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $1,155.40 KNOCKDOWN-AVE TIBBITTS 9/20/22 GL 3592403 516125 $1,203.82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Page 34 Check Date Invoice Description V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 INVP500943068 SEASONAL SPRAY ORDER 11/10/2022 INVP500890431 HORTICULTURE OIL V12337 -TARGET SPECIALTY PRODUCTS Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 962988687-AUG ACCT #962988687-7/21-8/20/22 V12384 - T-MOBILE USA INC. Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Le, Ledger Key Object 01027769 Total $12,357.09 AP Total $12,357.09 $12,357.09 Ledger Key Object Amount GL 3677303 516123 $1,139.35 GL 3677303 516123 $32.86 AP Total $1,172.21 $1,172.21 Ledger Key Object Amount GL 3572425 514101 $68.80 AP Total $68.80 $68.80 Bank: AP - AP Bank ID 11/10/2022 93007 SERVICES P/E 09/30/22 GL M0144260 516101 11/10/2022 93055 SERVICES P/E 09/30/22 GL T3020270 516101 Server Name: scr-cog.scrdoud.aspgov.com Amount $94,893.30 $20,273.00 01027771 Total $115,166.30 AP Total $115,166.30 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 35 Check Date Invoice Description Ledger Key Object Amount V12438 -TWINING LABORATORIES OF SO CAL Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 0156320-I N 11/10/2022 0156320-IN 11/10/2022 0156320-IN 11/10/2022 0156320-I N 11/10/2022 0156320-I N 11/10/2022 0156320-I N Description Ledger Key Object Amount MAINTENANCE- 09/22 GL 3572412 516110 $4,872.05 MAINTENANCE- 09/22 GL 3572413 516110 $4,735.16 MAINTENANCE- 09/22 GL 3572414 516110 $4,570.24 MAINTENANCE- 09/22 GL 3572415 516110 $5,408.84 MAINTENANCE- 09/22 GL 3572416 516110 $3,306.96 MAINTENANCE- 09/22 GL 3572417 516110 $8,241.53 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 20249 11/10/2022 20250 11/10/2022 20262 11/10/2022 20421 11/10/2022 20489 11/10/2022 20493 11/10/2022 20494 00355579 Total AP Total Description Ledger Key Object Amount MAGNET CLIPS GL 1003621 511101 $396.94 NOTEPADS GL 1003621 511101 $651.53 NOTEBOOKS GL 1003621 511101 $487.28 NAM EPLATE-J.MARTINEZ GL 1005316 511101 $67.70 STAFF NAME BADGES GL 1005316 511101 $199.63 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,575.16 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,305.24 $115,166.30 $31.134.78 $ 31,134.78 $31.134.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20495 SOTC T-SHIRTS GL 1001500 517109 $1,305.24 11/10/2022 20496 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,629.36 11/10/2022 20498 UNIFORM SHIRTS GL 1005312 519106 $966.18 01027773 Total $8,584.26 AP Total $8,584.26 V12529 -VIA PROMOTIONALS INC Total $8,584.26 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 2022-734701-00 FIELD MARKING PAINT GL 3677303 516123 $1,357.33 AP Total $1,357.33 V12538 - VISTA PAINT Total $1,357.33 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 5597123 SIGNAGE-NOP GL 3677403 511105 $27.90 11/10/2022 5598871 POOL HEATERS-SCSC GL 3677406 511105 $3,004.68 11/10/2022 5600151 SCSC POOL HEATER GL 3677406 511105 $211.20 11/10/2022 5600153 OFFSITE POOL HEATER PARTS GL 3677403 511105 $4,707.53 11/10/2022 5600217 OFFSITE POOLS EPD GL 3677403 511105 $3,191.38 01027775 Total $11,142.69 AP Total $11,142.69 V12562 -WATERLINE TECHNOLOGIES Total $11,142.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 37 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 81234007 SANITIZER GL 3098201 516101 $584.99 11/10/2022 81262725 SEAT LINERS,TISSUE GL 3098201 516101 $1 846.78 V12566 - WAXIE SANITARY SUPPLY Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID Total Description 11/10/2022 0000271584 OVAL RUN CAPACITOR V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 230434LL FIREWORKS SUPRESSION-07/04/22 11/10/2022 230911LL CITATION PROCESS ING-09/22 11/10/2022 230912LL CIT TEAM -CC 09/22 11/10/2022 230913LL NOISE RESPONSE-09/09/22 11/10/2022 230914LL CRIME SUPRESS ION-09/22 11/10/2022 230432LL PARADE 07/04-07/05/22 01027776 Total $2,431.77 AP Total $2,431.77 $2,431.77 Ledger Key Object GL 3677403 511105 Ledger Key Object GL 1006000 517108 GL 1006000 516101 GL 1006000 516101 GL 1006000 516153 GL 1006000 516150 GL 1003605 516101 Amount $137.86 AP Total $137.86 $137.86 $6,264.24 $2,347.22 $12,756.80 $768.83 $68,981.46 00355459 Total $91,118.55 $19,081.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Description V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Page 38 Ledger Key Object Amount AP Total $110,199.92 Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 99079072201 MAINTENANCE-07/22 GL 3098201 516101 11/10/2022 99079082201 MAINTENANCE-VAL LIB 08/22 GL 3098201 516101 Description V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 000896 AUGUST 2022 FILM FIRE REVIEW GL 102 201060 11/10/2022 000897 SEPT 2022 FILM FIRE REVIEW GL 102 201060 11/10/2022 F0013506 FSO-SENSES 09/15/22 GL 1003608 516102 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Description 11/10/2022 102522 ANIAML CONTROL-09/22 Server Name: scr-cog.scrcloud.aspgov.com $110,199.92 $2,680.45 $2,680.45 00355458 Total $5,360.90 AP Total $5,360.90 $5,360.90 $15,002.00 $14,143.00 $787.96 00355457 Total $29,932.96 AP Total $29,932.96 Ledger Key Object Amount GL 1003203 516101 $51,716.93 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 39 Check Date Invoice Description Ledger Key Object Amount AP Total $51,716.93 V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 53716 BUS SIGNS V12707 - SAFEWAY SIGN COMPANY Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 302481770 SERVICES P/E 07/31/22 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 98033 11/10/2022 98048 11/10/2022 98069 11/10/2022 98077 Server Name: scr-cog.scrcloud.aspgov.com Description 300 HOTEL FLYERS BUSINESS CARDS-K.MARQUEZ SOTC POSTCARDS POSTERS -SHOP LOCAL Ledger Key Object GL 7003700 511105 Amount $2,595.15 $51,716.93 $2,595.15 Meager Key Object Amount GL 3517213 516101 $2,821.00 AP Total $2,821.00 Ledger Key Object GL 3603504 516108 GL 3603504 516102 GL 1001500 517109 GL 1003500 516105 $2,821.00 Amount $246.00 $47.30 $126.70 $330.60 00355540 Total $750.60 AP Total $750.60 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 40 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $750.60 Vendor: V12811 -AT&T MOBILITY Description Bank: AP - AP Bank ID 11/10/2022 876205455X101422 ACCT# 876205455-09/22 11/10/2022 876205455X101422 ACCT# 876205455-09/22 11/10/2022 876205455X101422 ACCT# 876205455-09/22 V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 21-019-04 SERVICES P/E 09/30/22 Vendor: V13276 -JAM SERVICES Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 162429 V13276 - JAM SERVICES Server Name: scr-cog.scrcloud.aspgov.com Description POLE CAPS Total Ledger Key Object GL 1002201 513105 GL 1004500 513103 GL 3544402 513103 Amount $82.40 $41.18 $41.18 00355394 Total $164.76 Ledger Key Object Amount GL B1018357 516101 Ledger Key Object GL 3544402 514107 $164.76 $150.00 AP Total $150.00 $150.00 $855.86 AP Total $855.86 $855.86 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 41 Vendor: V13611 - WILDSCAPE RESTORATION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 2091 INVASIVE PLANT REMOVAL-09/22 GL R0027356 516101 V13611 - WILDSCAPE RESTORATION INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 190416 11 /10/2022 190417 11 /10/2022 190418 11 /10/2022 190419 11 /10/2022 190420 11 /10/2022 190421 11 /10/2022 190422 11 /10/2022 190423 11 /10/2022 190424 11 /10/2022 190425 11 /10/2022 190426 11 /10/2022 190427 11 /10/2022 190428 11 /10/2022 190430 11 /10/2022 190431 11 /10/2022 190432 $14,634.62 AP Total $14,634.62 $14.634.62 Description Ledger Key Object Amount TREE TRIMMING-08/22 GL 3572443 516112 $2,002.50 TREE TRIMMING-08/22 GL 3572414 516112 $2,403.00 TREE TRIMMING-08/22 GL 3572420 516112 $534.00 TREE TRIMMING-08/22 GL 3572412 516112 $801.00 TREE TRIMMING-08/22 GL 3572415 516112 $3,604.50 TREE MAINTENANCE-08/22 GL 3572418 516112 $2,536.50 TREE TRIMMING-08/22 GL 3572419 516112 $2,002.50 TREE TRIMMING-08/22 GL 3572427 516112 $400.50 TREE MAINTENANCE 8/24-8/31/22 GL 3572426 516112 $534.00 TREE TRIMMING-08/22 GL 3572456 516112 $2,136.00 OF ADDTL SVCS 8/24-8/31/22 GL 3672401 516101 $534.00 OF GRID TRIMMING-08/22 GL 3672401 516101 $19,101.50 OF TREE EMERGENCIES-08/22 GL 3672401 516101 $403.50 YOUNG TREE MAINTENANCE-08/22 GL 3672401 516101 $5,043.50 OF REMOVALS 08/24-08/31/22 GL 3672401 516101 $432.25 TREE TRIMMING-08/22 GL 3572439 516112 $30,430.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 01027777 Total $72,899.51 AP Total $72,899.51 V14232 - WEST COAST ARBORISTS Total Vendor: V14552 - GLADYS FARRELL Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 GLADYS1022 V14552 - GLADYS FARRELL Description Ledger Key PERFORMANCE-10/22/22 Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 119880 11 /10/2022 119882 11 /10/2022 120593 11 /10/2022 120624 11 /10/2022 120829 Description 4TH OF JULY TROLLEY SUMMER TROLLEY-07/22 ADMINISTRATION FEE-09/22 ON DEMAND-09/22 COMMUTER-09/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14800 -TRAFFIC LOGIX Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL $72,899.51 Object Amount 3098200 511101 $250.00 AP Total $250.00 Ledger Key Object Amount GL 7003700 516116 GL 3603504 516101 GL 7003700 516119 GL 7003700 516116 GL 7003700 516118 $250.00 $382.67 $15,043.49 $434,362.33 $90,825.22 $161,761.55 01027747 Total $702,375.26 AP Total $702,375.26 $702,375.26 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 SIN16924 SPEED HUMPS,LAGBOLTS,ADHESIVE GL M0144260 516101 $65,203.41 AP Total $65.203.41 V14800 -TRAFFIC LOGIX Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 15KT3273 RADIATOR GL 1004503 511105 11/10/2022 15KW5672 EXTENDED WEAR-V272 GL 1004503 511105 11/10/2022 15KX3777 CERAMIC PAD-V161 GL 1004503 511105 11/10/2022 15LB0203 CERAMIC PAD GL 1004503 511105 11/10/2022 15LB6554 BRAKE ROTOR & PAD GL 1004503 511105 11/10/2022 15KW6981 BRAKE PAD-V272 GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 17784 GENERATOR TANK MAINT-CH 09/22 11/10/2022 17994 UST MONITOR CERT,SB989 TEST V15008 - JDS TANK TESTING & REPAIR INC. Total Letlaer Kev OhiPct Amount $197.07 $103.28 $56.89 $69.40 $295.66 $66.73 00355429 Total AP Total r%niVunL $65.203.41 _t7Rq III $789.03 GL 1007404 516101 $162.00 GL 1007404 516101 $1,710.00 00355446 Total $1,872.00 AP Total $1,872.00 $1,872.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 52283 FILL SOIL-SCP GL 3677303 516123 $127.02 11/10/2022 52289 FOREST FLOOR MULCH GL 3677303 516123 $236.52 11/10/2022 52290 FOREST FLOOR MULCH GL 3677303 516123 $473.04 01027737 Total $836.58 AP Total $836.58 V15040 - FOOTHILL SOILS INC Total $836.58 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 7/1-9/30/2022 BSASRF 07/01-09/30/22 V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 11 N0530950 11/10/2022 11 N0531254 11/10/2022 I N0524120 Ledger Key Object GL 102 201048 Ledger Key Object BRAKE PARTS GL 1004503 511105 WINDSHIELD WIPERS GL 1004503 511105 RADIATOR-V211 GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Server Name: scr-cog.scrdoud.aspgov.com $3,050.82 $3,050.82 Amount $327.05 $56.06 $228.13 00000007 Total $611.24 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 45 Vendor: V15529 - S & A SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 15478 MCI FLEETWATCH GL 7003702 520103 $3 855.04 V15529 - S & A SYSTEMS INC Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 MANAK1022 PERFORMANCE-10/22/22 V15630 - MANAK KHAMVONGSA Total Vendor: V16201 -INTERSTATE BATTERY SYSTEM Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 1909301011338 BIG BELLY BATTERIES 11/10/2022 1909301011339 BIG BELLY BATTERIES V16201 -INTERSTATE BATTERY SYSTEM Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 FFF2022-24 4 GAMES-10/25/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object 3098200 511101 Ledger Key Object GL 3098201 511105 GL 7003700 511105 Ledger GL Key Object 1005108 516102 AP Total $3,855.04 $3,855.04 Amount $100.00 AP Total $100.00 $100.00 Amount $104.46 $780.52 00355444 Total $884.98 AP Total $884.98 $884.98 Amount $160.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 FFF2022-29 2 GAMES-10/29/22 GL 1005108 516102 $80.00 01027723 Total $240.00 AP Total $240.00 �/�LC�iR9 _ i`1-IA\/IC f`A O�CAITC� T�a�l Check Date Invoice Description 11/10/2022 22-0125 BOOK SUPPORTS-OTNL V16988 - YAMADA ENTERPRISES Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 80 AIDLIN HILLS OS-2ND REVIEW 11/10/2022 81 SAND CYN TRAIL -1ST REVIEW 11/10/2022 82 GRANT OF WAIVER-2ND REVIEW 11/10/2022 83 TRACT 61924-3RD REVIEW 11/10/2022 84 SOLEDAD-3RD & 4TH REVIEW 11/10/2022 79 FM22-0002 PM 83402 2ND REVIEW V17173 - MIKE KENNADA CONSULTING Total Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 511101 Ledger Key Object GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 $1,221.22 AP Total $1,221.22 Amount $500.00 $375.00 $750.00 $500.00 $750.00 00355531 Total $2,875.00 $500.00 AP Total $3,375.00 $3,375.00 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 4-22-V17321 ART CLASSES 09/12-10/18/22 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Description 11 /10/2022 7332 Page 47 Ledger Key Object Amount GL 1005106 516102 $511.00 AP Total $511.00 $511.00 Ledger Key Object Amount LINE JETT BLOCKED DRAIN-DEODAR GL 3572420 514101 $2,250.00 AP Total $2,250.00 V17958 - HORN'S BACKFLOW AND PLUMBING S Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Bank: AP - AP Bank ID 11/10/2022 12J0031620818 ACCT# 0031620818 09/17-10/16 GL 3098201 513106 11/10/2022 12J0031620842 ACCT#00316208422 9/17-10/16/22 GL 3098201 513106 11/10/2022 12J0031620883 ACCT#0031620883 09/17-10/16/22 GL 3098201 513106 V18476 -NESTLE WATERS NORTH AMERICA Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 2036902088 LIBRARY MATERIALS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3098200 511120 $2,250.00 Amount $62.69 $58.31 $69.28 01027748 Total $190.28 $190.28 Amount $229.17 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2036978240 LIBRARY MATERIALS GL 3098200 511120 $250.77 00355401 Total $479.94 AP Total $479.94 V18902 - BAKER & TAYLOR Total $479.94 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 22947 MAINTENANCE -CH 10/22 GL 1007404 516101 $315.00 11/10/2022 22949 MAINTENANCE-OTNL 10/22 GL 3098201 516101 $208.00 11/10/2022 23036 EMERGENCY CALL-NHPS 09/26/22 GL 1007405 516101 $995.00 11/10/2022 23339 MAINTENANCE -CH 11/22 GL 1007404 516101 $315.00 01027749 Total $1,833.00 AP Total $1,833.00 V18909 - NEXT LEVEL ELEVATOR INC Total $1,833.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 515089 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $159.96 11/10/2022 515143 TUBES GL 1004503 511105 $74.76 11/10/2022 515383 KNOB-V239 GL 1004503 511105 $37.00 11/10/2022 515523 CAP,VALVE-V348 GL 1004503 511105 $58.76 11/10/2022 CM351138 CR-MOULDING RETURN GL 1004503 511105 ($48.28) 00355397 Total $282.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 49 Check Date Invoice Description Ledger Key Object Amount AP Total $282.20 V18994 - AUTONATION FORD VALENCIA Total $282 20 Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 VCMM-20117 11/10/2022 VCMM-20118 Description SERVICES P/E 08/31/22 SERVICES P/E 09/30/22 V19021 - CS & ASSOCIATES INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 131958 SEED TOPPER V19030 - C & M TOPSOIL INC Total Vendor: V19118 - MOBILE ILLUMINATION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 CM 2022-1083 MAIN ST HOLIDAY LIGHTING-2022 GL 3572448 514101 11/10/2022 CM 2022-1083 MAIN ST HOLIDAY LIGHTING-2022 GL 3572448 516101 Ledger Key Object GL T3020261 516101 GL T3020261 516101 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677303 516123 Amount $2,083.33 $2,083.33 00355416 Total $4,166.66 AP Total $4,166.66 $4,166.66 Amount $662.48 AP Total $662.48 $662.48 Amount $5,924.67 $19,073.91 00355533 Total $24,998.58 AP Total $24,998.58 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 50 Check Date Invoice Description Ledger Key Object Amount V19118 - MOBILE ILLUMINATION INC Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 52126 Total Description yLT,JJV.JV Ledger Key Object Amount SMOG TEST-V166 GL 1004503 511105 $39.00 AP Total $39.00 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 P58925 HYDRAULIC CYLINDER 11/10/2022 P60508 QUICK LOCK PINS 11/10/2022 P60819 FILTERS 11/10/2022 P60932 BALL BEARINGS, BUMPERS 11/10/2022 P60933 BUSHING,SNAP RING 11/10/2022 P61100 BOOT KIT,LATCH,BRAKE PAD 11/10/2022 W29984 REEL GRINDING V19194 - ARIZONA MACHINERY LLC Total Vendor: V19334 - 3SI SECUTIRY SYSTEMS Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 7212306 516101 GL 3677303 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 3677303 511105 P%1I IVUI IL $1,779.57 $28.13 $108.14 $1,047.68 $38.68 $2,045.17 $3,673.11 01027719 Total $8,720.48 AP Total $8,720.48 @A 77n A Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 INV889412 TRACKING SERVICE CONTRACT-3/21 GL 1006000 516153 $760.00 11/10/2022 INV903397 DEVICE UPGRADES-5G GL 1006000 516153 $1,363.27 00355371 Total $2,123.27 AP Total $2,123.27 V19334 - 3S1 SECUTIRY SYSTEMS Total $2,123.27 Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 1989 Description LIGHT POLE REPAIR V19383 - ROBS WELDING Total Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 182763 Description RESOLUTION BINDERS V19561 - PF PETTIBONE AND CO Total Description 11/10/2022 02586CO223388651 LIBRARY MATERIALS-10/22 11/10/2022 02586CO22366920 LIBRARY MATERIALS-10/22 11/10/2022 02586CO22379328 LIBRARY MATERIALS-10/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3677304 511105 $200.00 AP Total $200.00 Ledger Key Object Amount GL 1002300 511101 $165.20 AP Total $165.20 Ledger Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $5,486.09 $5,557.67 $9,228.77 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Description Ledger Key Object Amount 11/10/2022 02586CO22384169 LIBRARY MATERIALS-10/22 11/10/2022 02586DA22368452 LIBRARY MATERIALS-10/22 11/10/2022 02586DA22372441 LIBRARY MATERIALS-10/22 11/10/2022 02586DA22375466 LIBRARY MATERIALS-10/22 11/10/2022 02586DA22379972 LIBRARY MATERIALS-10/22 11/10/2022 02586DA22389135 LIBRARY MATERIALS-10/22 V19638 - OVERDRIVE INC Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 FFF2022-25 2 GAMES-10/25/22 11/10/2022 FFF2022-27 8 GAMES-10/27/22 V19952 - ANTHONY CORONA Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 21218-3 SERVICES P/E 09/30/22 V20025 - C & W CONSTRUCTION SPECIALTIES Total Server Name: scr-cog.scrdoud.aspgov.com GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Page 52 $18.94 $24.03 $3,384.17 $14.95 $3,607.20 $2,042.41 00355538 Total $29,364.23 AP Total $29,364.23 Ledger Key Object Amount GL GL 1005108 516102 1005108 516102 $80.00 $320.00 00355389 Total $400.00 Ledger Key Object Amount GL M0121229 516101 $220,359.91 $400.00 $220,359.91 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 8, 2022 10:02:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 502729233 LIBRARY MATERIALS-OTNL 11/10/2022 502754378 DVD MATERIALS -CC LIB 11/10/2022 502754401 DVD MATERIALS-OTNL 11/10/2022 502754410 DVD MATERIALL-VAL LIB 11/10/2022 502786216 DVD MATERIALS-VAL LIB 11/10/2022 502787082 DVD MATERIALS -CC LIB 11/10/2022 502826889 LIBRARY MATERIALS-VAL LIB 11/10/2022 502827230 DVD MATERIALS -CC LIB V20341 - MIDWEST TAPE LLC Total Vendor: V20422 -ANN LOUISE GENTRY KORETZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 4-22-V20422-2 MEAL PREP-10/23/22 V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 09/01 /2022 ACCT# 44776-09/22 Server Name: scr-cog.scrdoud.aspgov.com Page 53 Ledger Key Object Amount GL 3098200 511120 $163.75 GL 3098200 511120 $448.44 GL 3098200 511120 $537.04 GL 3098200 511120 $739.42 GL 3098200 511120 $420.88 GL 3098200 511120 $347.81 GL 3098200 511120 $481.85 GL 3098200 511120 $267.62 00355530 Total $3,406.81 AP Total $3,406.81 $3,406.81 Ledger Key Object Amount GL 1005106 516102 $120.00 AP Total $120.00 Ledger Key Object GL 100 200309 $120.00 Amount $5,597.99 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 09/01/2022 ACCT# 44776-09/22 GL 100 200310 $5,983.67 11/10/2022 09/01/2022 ACCT# 44776-09/22 GL 100 200401 $12,899.55 01027724 Total $24,481.21 AP Total $24,481.21 V20423 - CIGNA CORPORATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 1104-2315 11/10/2022 1104-2317 11/10/2022 1104-2317 11/10/2022 1104-2317 11/10/2022 1104-2317 11/10/2022 1104-2317 11/10/2022 1104-2317 V20436 -JORGE H AGUILA Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 SC202206 11/10/2022 SC202208 Description Ledger Key Object Amount AFTER HOURS CALLS-10/22 GL 3672401 516101 $880.00 MAINTENANCE- 10/22 GL 3572436 516114 $693.33 MAINTENANCE- 10/22 GL 3572437 516114 $520.00 MAINTENANCE- 10/22 GL 3572438 516114 $520.00 MAINTENANCE- 10/22 GL 3572439 516114 $1,733.33 MAINTENANCE- 10/22 GL 3572447 516114 $1,907.33 MAINTENANCE- 10/22 GL 3672400 516114 $720.00 01027743 Total AP Total Totn I Description Ledger Key Object SERVICES P/E 06/30/22 GL T3020723 516101 SERVICES P/E 08/31/22 GL T3020723 516101 Amount $1,223.64 $7,591.66 10A AR1 71 $6_Q73_QQ 1b.ais_y9 �d,y i s.yy Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 SC202209 SERVICES P/E 09/30/22 V20687 - RAILPROS INC Vendor: V20811 -TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 51950262 Total Description C I M P-07/22 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 11/10/2022 2022-1003 MONITORING- 10/22 GL T3020723 516101 Ledger Key GL 3567200 516102 $5,659.96 01027758 Total AP Total Amount $20,331.11 AP Total Ledger Key Object Amount GL 3572418 516114 $3,580.75 GL 3572420 516114 $1,641.17 GL 3572421 516114 $820.58 GL 3572422 516114 $335.67 GL 3572424 516114 $820.58 GL 3572425 516114 $4,923.50 GL 3572426 516114 $1,939.58 GL 3572427 516114 $969.79 GL 3572434 516114 $1,454.67 GL 3572449 516114 $1,641.17 41d d79; 7R ;0-14,4/0.zu $14.475.26 $20,331.11 $20,331.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572457 516114 $2,610.97 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572462 516114 $969.79 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572463 516114 $836.57 11/10/2022 2022-1003 MONITORING- 10/22 GL 3672400 516114 $6,490.08 11/10/2022 2022-1003X MONITORING-10/22 GL 3572410 516101 $105.00 01027766 Total $29,139.87 AP Total $29,139.87 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 04039 11/10/2022 04040 Description Ledaer SERVICES P/E 09/30/22 SERVICES P/E 09/30/22 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 101373 11/10/2022 101375 11/10/2022 101376 11/10/2022 101387 Description Key Object Amount GL B4009367 516101 $7,751.25 GL B4009367 516101 $5,943.75 01027733 Total $13,695.00 AP Total $13,695.00 $13.695.00 Ledger Key Object Amount JANITORIAL SVCS-NH METRO 09/22 GL 7007407 516101 $835.62 JANITORIAL SVCS-MCBEAN 09/22 GL 7007407 516101 $875.62 JANITORIAL SVC-VP METRO 09/22 GL 7007407 516101 $910.80 JANITORIAL SVCS-TMF 09/22 GL 7003701 516101 $7,832.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 101396 JANITORIAL SVCS-SCVTV 09/22 GL 1001501 516101 $831.94 11/10/2022 101407 JANITORIAL SVCS-SC METRO 09/22 GL 7007407 516101 $822.44 11/10/2022 101409 JANITORIAL SVCS-NHPS 09/22 GL 1007405 516101 $4,555.53 01027765 Total $16,664.60 AP Total $16,664.60 V20913 - SERVICON SYSTEMS INC Total $16,664.60 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount v Bank: AP - AP Bank ID 11/10/2022 72236083-00 DRILL,TAPE MEASURE,SPADE GL 3587501 511101 $153.09 11/10/2022 72311646-00 SAWZALL KIT,JIGSAW GL 2304504 511107 $629.55 11/10/2022 72449153-00 TRAIL REPAIRS GL 3677504 511105 $146.68 11/10/2022 72451429-00 SAWZALL,KNEE PAD GL 3677303 511107 $63.05 00355404 Total $992.37 AP Total $992.37 V20927 - BMC STOCK HOLDINGS INC Total $992.37 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 2840001271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $13,553.79 11/10/2022 2840001270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $212.14 11/10/2022 2840001272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,541.13 11/10/2022 3209007270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $540.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2022 10:02:04 AM Check Dates Nov 10, 2022 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 3210006270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $375.55 11/10/2022 3210013270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,325.87 11/10/2022 3210013271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $97.16 11/10/2022 3210013272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $275.22 11/10/2022 3210014270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,490.97 11/10/2022 3210014271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,179.96 11/10/2022 3210014242-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,895.55 11/10/2022 3210014273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $4,548.59 11/10/2022 3210014274-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,179.96 11/10/2022 3210014275-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $4,054.17 11/10/2022 3210019270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,412.45 11/10/2022 3210019271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,165.39 11/10/2022 2581001289-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $755.40 11/10/2022 2581001290-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,359.25 11/10/2022 2581001292-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $222.83 11/10/2022 2581001295-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,571.20 11/10/2022 2581029278-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,801.16 11/10/2022 2581029279-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $266.91 11/10/2022 2581029280-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $146.46 11/10/2022 2581029281-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,349.39 11/10/2022 2582001270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $238.32 11/10/2022 2582001271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $978.65 11/10/2022 2603002270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,711.54 11/10/2022 2603002271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $6,707.96 Page 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 Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2826020270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,011.38 11/10/2022 2826020271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,177.08 11/10/2022 2827028271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $8,502.56 11/10/2022 2827028270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $5,662.82 11/10/2022 2827028272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $4,903.38 11/10/2022 2827028273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,756.78 11/10/2022 2827028275-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $403.05 11/10/2022 2827028276-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $338.72 11/10/2022 2827029270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,781.13 11/10/2022 2827029271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $9,170.55 11/10/2022 2827029272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,114.50 11/10/2022 2827030270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,681.54 11/10/2022 2827030271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $4,523.41 11/10/2022 2827030272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,966.18 11/10/2022 2827031272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,599.57 11/10/2022 2827031273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,341.02 11/10/2022 3210002270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,928.36 11/10/2022 3210003270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $244.27 11/10/2022 3210003271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,195.29 11/10/2022 3210003272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,195.29 11/10/2022 3211015270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $866.78 11/10/2022 3211016270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $6,970.37 11/10/2022 3211016271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $338.08 11/10/2022 3211016272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $258.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 3211016273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $737.52 11/10/2022 3244029270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $19,444.18 11/10/2022 3244030032-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,525.08 11/10/2022 2813010001-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $309.20 11/10/2022 2813010011-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $187.45 11/10/2022 2813010012-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,871.30 11/10/2022 2813010013 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $389.50 11/10/2022 2813025001-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $646.37 AP Total $151,999.02 V20970 - LOS ANGELES COUNTY TAX COLLECT Total $151,999.02 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 1120H 11/10/2022 H 1128 11/10/2022 H 1138 11/10/2022 H 1143 11/10/2022 H 1145 11/10/2022 H 1151 11/10/2022 H 1152 11/10/2022 H 1153 11/10/2022 H 1155 11/10/2022 H 1156 Description Ledger Key Object NAMEPLATE-I.WAHAGHEGHE GL 1003500 510103 ROSEWOOD PLAQUES,CLOCKS GL 1008100 516105 NAMEPLATE-E.GREENSTINE GL 1002300 511101 KICKBALL TROPHIES GL 2288100 511113 NAMEPLATE-K.ALFARO GL 1002300 511101 NAMEPLATE -ENGINEERING SVCS GL 1004300 511101 NAMEPLATE-S.KHYGANI GL 1007000 510103 NAMEPLATE-M.TIN GL 1003200 510103 NAMEPLATE-K.MARQUEZ GL 3603504 516102 NAMEPLATE-D.RAMIREZ GL 1003200 510103 Amount $29.46 $2,515.43 $20.20 $65.59 $18.56 $32.74 $29.46 $20.20 $20.20 $20.20 00355426 Total $2,772.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 61 Check Date Invoice Description Ledger Key Object Amount . AP Total $2,772.04 V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 800015017 11/10/2022 800015018 Description ADVERTISING-09/25/22 ADVERTISING-09/22 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 134237 LANDSCAPE SUPPLIES V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Description 11/10/2022 6615-1 500 SAMMY CLARITA PLUSH TOYS V21251 - DSG INTERNATIONAL LLC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1007202 516101 GL 1007202 516101 $2,772.04 Amount $475.00 $362.60 00355409 Total $837.60 AP Total $837.60 $837.60 Ledger Key Object Amount GL 3677303 516123 $914.33 AP Total $914.33 Ledger Key Object Amount GL 1001500 511101 $3,700.89 AP Total $3,700.89 $3,700.89 User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 8, 2022 10:02:04 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L Check Date Invnir_p n mall-rin4inn Ledger Key Object Amount Page 62 Bank: AP - AP Bank ID 11/10/2022 3657 MSM60 RECORDS MGMT SOFTWARE GL 1002300 516101 $7,055.20 AP Total $7.055.20 V21304 - COMPLETE PAPERLESS SOLUTIONS L Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 8870-1013242 11/10/2022 8870-1014752 11/10/2022 8870-1015404 11/10/2022 8870-1015721 11/10/2022 8870-1015724 11/10/2022 8870-1015899 11/10/2022 8870-1016488 11/10/2022 8870-1016525 11/10/2022 8870-1016588 rxw V Object LIGHTBULBS-SCSC GL 3677406 511105 LIGHT BULBS-OTNL GL 3098201 511105 CEILING SENSORS GL 7003701 511105 LIGHT BULBS-OTNL GL 3098201 511105 VCP LIGHT GL 3677304 511105 SAFETY VOLT TESTER,MAT GL 7007407 516101 LAMP,BALLAST-OTNL GL 3098201 511105 LED WALLPACK GL 7007407 516101 LIGHTING-OTNL GL 3098201 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21483 - ARCHIVESOCIAL INC Check Date Invoice Description Bank: AP - AP Bank ID $7,055.20 Amount $67.82 $413.69 $669.70 $290.34 $98.90 $588.96 $2,521.24 $431.98 $95.89 01027726 Total $5,178.52 AP Total $5,178.52 $5,178.52 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 63 Check Date Invoice Description Ledger Key nhinr+ Aw ^i.n+ I 1/ 1 WLVLL L'FOU/ ARCHIVING 10/1/22-10/31/24 V21483 - ARCHIVESOCIAL INC Total Vendor: V21503 - DENISE GILLY Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 4-22-V21503-1 Description GL 1002200 516129 Ledger Key Object YOGA 09/06-10/20/22 GL 1005106 516102 V21503 - DENISE GILLY Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 0008428439-001 MARKING FLAGS 11/10/2022 5266779-01 ANNUAL RYE SEED 11/10/2022 5266779-01 ANNUAL RYE SEED 11/10/2022 5310600-00 HAND CRANK,BAG SEEDER 11/10/2022 5310600-01 HAND CRANK 11/10/2022 5312552-00 BAG SEEDER 11/10/2022 5316143-00 METAL GAS CAN VZ1 fJU - IMPhKIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Meager Key object GL 3677303 516123 GL 3677303 516123 GL 3677311 516123 GL 3677303 511105 GL 3677303 511107 GL 3677303 516123 GL 3677303 511107 AP Total $8,341.56 $8,341.56 Amount $561.60 AP Total $561.60 $561.60 Amount $39.61 $15,214.27 $7,131.35 $44.39 $192.70 $244.12 $137.94 01027740 Total $23,004.38 AP Total $23,004.38 $23,004.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11 /10/2022 I NV-0000001462 11 /10/2022 I NV-0000001897 HR'S E BENEFITS PORTAL 8/22 HR'S E BENEFITS PORTAL 9/22 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 1-120226197158 11 /10/2022 1-120227493815 11 /10/2022 1-120228797740 11 /10/2022 1-120228798260 11 /10/2022 1-120636136994 11 /10/2022 1-120932052253 11 /10/2022 1-122216404586A 11 /10/2022 1-122216404586C 11 /10/2022 1-122216404586F 11 /10/2022 1-122216404586H Description GL 1002200 516101 $442.00 GL 1002200 516101 $449.00 00355543 Total $891.00 AP Total $891.00 $891.00 Ledger Key Object Amount HVAC REPAIR -CITY HALL GL 1007404 516101 LEAK REPAIR -CITY HALL GL 1007404 516101 HVAC REPAIR-CORP YARD GL 1004500 516101 HVAC REPAIR-CORP YARD GL 1004500 516101 VAV BOX REPAIR -CITY HALL GL 1007404 516101 WATER TREATMENT-OTNL 08/22 GL 3098201 516101 HVAC MAINTENANCE -CH 10/22 GL 1007404 516101 HVAC MAINTENANCE-CY 10/22 GL 1004500 516101 HVAC MAINT-METROS 10/22 GL 7007407 516101 HVAC MAINT-NHPS 10/22 GL 1007405 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22036 - OTIS ELEVATOR COMPANY $788.00 $3,066.05 $10.34 $290.62 $788.00 $590.00 $2,223.72 $1,299.52 $315.48 $312.81 00355450 Total AP Total $9.684.54 W,bU4.54 $9,684.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 SA25849001 EMERGENCY MAINTENANCE-08/03/22 GL 1007405 516101 $2 339.00 V22036 - OTIS ELEVATOR COMPANY Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice BanK: AP - AP Bank ID 11/10/2022 150493001122 11/10/2022 150503001022 11/10/2022 150513001022 11/10/2022 150523001022 11/10/2022 151823001022 11/10/2022 151833001022 11/10/2022 151843001022 11/10/2022 151863001022 11/10/2022 151873001022 11/10/2022 151883001022 11/10/2022 151893001022 11/10/2022 151903001022 11/10/2022 151913001022 11/10/2022 151923001022 11/10/2022 151933001022 11/10/2022 151943001022 11/10/2022 151953001022 AP Total $2,339.00 $2.339.00 Description Ledger Key Object Amount 27310 MCBEAN 9/8-10/11 GL 3572425 513106 $808.17 27304 MCBEAN 9/8-10/11 GL 3672400 513106 $228.75 27302 MCBEAN 9/8-10/11 GL 3572425 513106 $426.33 27300 MCBEAN 9/8-10/11 GL 3572425 513106 $901.41 22605 COPPERHLL 9/20-10/19 GL 3572422 513106 $330.87 28122 SECO CYN 9/20-10/19 GL 3572422 513106 $395.25 22701 COPPERHLL 9/20-10/19 GL 3572422 513106 $373.05 22591 PECAN PL 9/20-10/19 GL 3572420 513106 $242.07 22550 PECAN PL 9/20-10/19 GL 3572420 513106 $450.75 28131 TAMARACK 9/20-10/19 GL 3572420 513106 $1,118.97 22574 HICKORY PL 9/20-10/19 GL 3572420 513106 $299.79 28316 TAMARACK 9/20-10/19 GL 3572420 513106 $273.15 28420 TAMARACK 9/20-10/19 GL 3572420 513106 $808.17 28501 TAMARACK 9/20-10/19 GL 3572420 513106 $648.33 22509 POPLAR 9/20-10/19 GL 3572420 513106 $319.77 28703 PERSIMMON 9/20-10/19 GL 3572420 513106 $552.87 22329 MANDARIN 9/20-10/19 GL 3572420 513106 $390.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2022 10:02:04 AM Check Dates Nov 10, 2022 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 151963001022 22330 MANDARIN 9/20-10/19 GL 3572420 513106 $297.57 11/10/2022 151973001022 28791 PERSIMMON 9/20-10/19 GL 3572420 513106 $214.28 11/10/2022 151983001022 22301 CYPRESS PL 9/20-10/19 GL 3572420 513106 $222.09 11/10/2022 151993001022 28875 PEPPER PL 9/20-10/19 GL 3572420 513106 $319.77 11/10/2022 152003001022 22415 HOLLY CT 9/20-10/19 GL 3572420 513106 $883.65 11/10/2022 152013001022 22495 LEMON ST 9/20-10/19 GL 3572420 513106 $393.03 11/10/2022 152023001022 22650 HAZEL ST 9/20-10/19 GL 3572420 513106 $654.99 11/10/2022 152033001022 28573 SECO CYN 9/20-10/19 GL 3572420 513106 $1,218.87 11/10/2022 152043001022 28575 SECO CYN 9/20-10/19 GL 3572420 513106 $1,227.75 11/10/2022 152053001022 28600 SECO CYN 9/20-10/19 GL 3572420 513106 $797.07 11/10/2022 152063001022 28600 APRICOT PL 9/20-10/19 GL 3572420 513106 $195.45 11/10/2022 152073001022 22724 TAMARACK LN 9/20-10/19 GL 3572420 513106 $317.55 11/10/2022 152083001022 22736 TAMARACK LN 9/20-10/19 GL 3572420 513106 $313.11 11/10/2022 152093001022 28502 AVOCADO 9/20-10/19 GL 3572420 513106 $630.57 11/10/2022 152103001022 22923 WHITE PINE 9/20-10/19 GL 3572420 513106 $399.69 11/10/2022 152113001022 28519 SUGAR PINE 9/20-10/19 GL 3572420 513106 $410.79 11/10/2022 152123001022 22870 TAMARACK 9/20-10/19 GL 3572420 513106 $315.33 11/10/2022 152133001022 22814 ASPEN CT 9/20-10/19 GL 3572420 513106 $690.51 11/10/2022 152143001022 28755 STARTREE LN 9/20-10/19 GL 3572420 513106 $566.19 11/10/2022 152153001022 22815 ACACIA CT 9/20-10/19 GL 3572420 513106 $222.09 11/10/2022 152163001022 22830 FIR CT 9/20-10/19 GL 3572420 513106 $266.49 11/10/2022 152183001022 28922 RAINTREE 9/20-10/19 GL 3572420 513106 $397.47 11/10/2022 152193001022 22710 BOXWOOD 9/20-10/19 GL 3572420 513106 $219.87 11/10/2022 152203001022 22610 BOXWOOD 9/20-10/19 GL 3572420 513106 $350.85 Page 66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 152213001022 28905 DEODAR PL 9/20-10/19 GL 3572420 513106 $264.27 11/10/2022 152223001022 28931 SECO CYN 9/20-10/19 GL 3572420 513106 $859.23 11/10/2022 152233001022 29057 SECO CYN 9/20-10/19 GL 3572420 513106 $284.25 11/10/2022 152243001022 28399 SECO CYN 9/20-10/19 GL 3572421 513106 $757.11 11/10/2022 152263001022 28427 SECO CYN 9/20-10/19 GL 3572421 513106 $570.63 11/10/2022 152273001022 28344 SECO CYN 9/20-10/19 GL 3572420 513106 $1,087.89 11/10/2022 152283001022 22809 BANYAN PL 9/20-10/19 GL 3572421 513106 $667.16 11/10/2022 152303001022 22927 BANYAN PL 9/20-10/19 GL 3572421 513106 $213.21 11/10/2022 152313001022 22919 BANYAN PL 9/20-10/19 GL 3572421 513106 $763.77 11/10/2022 152323001022 22913 BANYAN PL 9/20-10/19 GL 3572421 513106 $579.51 11/10/2022 152333001022 22949 BANYAN 9/20-10/19 GL 3572421 513106 $255.39 11/10/2022 152343001022 22951 BANYAN 9/20-10/19 GL 3572421 513106 $672.75 11/10/2022 152353001022 22902 BANYAN 9/20-10/19 GL 3572421 513106 $357.51 11/10/2022 152363001022 22910 BANYAN 9/20-10/19 GL 3572421 513106 $452.97 11/10/2022 152373001022 22918 BANYAN 9/20-10/19 GL 3572421 513106 $350.85 11/10/2022 152383001022 22936 BANYAN 9/20-10/19 GL 3572421 513106 $295.35 11/10/2022 152393001022 22828 BANYAN 9/20-10/19 GL 3572421 513106 $539.55 11/10/2022 152413001022 28117 SECO CYN 9/20-10/19 GL 3572421 513106 $583.95 11/10/2022 184313001022 23645 CARRIZO 9/16-10/17 GL 3572417 513106 $802.58 00355553 Total $30,451.47 AP Total $30,451.47 V22061 - SANTA CLARITA VALLEY WATER AGE Total $30,451.47 Vendor: V22106 - CROP PRODUCTION SERVICES INC D Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 49739281 CP FALL APPLICATION GL 3677303 516123 $4 029.60 V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 4-22-V22112-4 PICKLEBALL-10/16/22 11/10/2022 4-22-V22112-5 PICKLEBALL-10/23/22 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE C:necK Date Invoice Bank: AP - AP Bank ID 11/10/2022 20300213001022 11/10/2022 20305263001022 11/10/2022 20305313001022 11/10/2022 20305323001022 11/10/2022 20305333001022 11/10/2022 20310093011022 11/10/2022 20310113011022 11/10/2022 20310123011022 AP Total $4,029.60 $4,029.60 Ledger Key Object Amount GL 1005106 516102 $528.00 GL 1005106 516102 $216.00 00355572 Total $744.00 AP Total $744.00 $744.00 Description Ledger Key Object Amount IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $1,081.32 IRRIG CANYON CREST 9/12-10/12 GL 3572433 513106 $1,225.28 IRRG CANYON CRST D 9/12-10/12 GL 3672400 513106 $464.16 IRRIG CANYN CREST D 9/12-10/12 GL 3677303 513106 $1,058.78 IRRIG CANYN CREST D 9/12-10/12 GL 3677303 513106 $153.02 IRRIG WHITES CYN 9/11-10/12 GL 3672400 513106 $141.92 IRRIG HELLER CIR 9/11-10/12 GL 3672400 513106 $232.94 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $270.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2022 10:02:04 AM Check Dates Nov 10, 2022 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20310133011022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $150.80 11/10/2022 20318063001022 IRRIG TIMOTHY 9/11-10/12 GL 3572453 513106 $175.22 11/10/2022 20318143001022 IRRIG CAITLIN 9/11-10/12 GL 3572453 513106 $150.80 11/10/2022 20319723001022 IRRIG PLUM CYN 9/11-10/12 GL 3572453 513106 $203.05 11/10/2022 20319723001022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $203.05 11/10/2022 20319743001022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $372.80 11/10/2022 20322603001022 IRRIG ALFREDS WY 9/11-10/12 GL 3572453 513106 $730.22 11/10/2022 20322613001022 IRRIG ALFREDS WY 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20323743001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $204.08 11/10/2022 20323763001022 IRRIG NICHOLAS CIR 9/11-10/12 GL 3572453 513106 $526.22 11/10/2022 20323773001022 IRRIG NICHOLAS CIR 9/11-10/12 GL 3572453 513106 $84.44 11/10/2022 20323803001022 IRRIG RODGERS 9/11-10/12 GL 3572453 513106 $235.16 11/10/2022 20323813001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20323823001022 IRRIG RICKI CT 9/11-10/12 GL 3572453 513106 $834.56 11/10/2022 20323833001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $372.80 11/10/2022 20324463001022 IRRIG VIA JOYCE 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20324473001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $599.24 11/10/2022 20325103001022 IRRIG VIA JOYCE 9/11-10/12 GL 3572453 513106 $366.14 11/10/2022 20325643001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $239.60 11/10/2022 20325663001022 IRRIG CELLESTE 9/11-10/12 GL 3572453 513106 $175.22 11/10/2022 20325673001022 28310 VIA JOYCE 9/11-10/12 GL 3677307 513106 $95.64 11/10/2022 20325683001022 IRRIG VIA JOYCE 9/11-10/12 GL 3677307 513106 $501.56 11/10/2022 20325693001022 IRRIG VIA JOYCE 9/11-10/12 GL 3677307 513106 $439.40 11/10/2022 20330353001022 IRRIG SECO CYN 9/11-10/12 GL 3672400 513106 $357.60 Page 69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20330463001022 IRRIG SAN FRNANDO 9/11-10/12 GL 3572438 513106 $36.44 11/10/2022 20330543001022 IRRIG GLDN TRIANGLE 9/12-10/12 GL 3572446 513106 $124.40 11/10/2022 20330563001022 IRRIG GLDN TRIANGLE 9/12-10/12 GL 3572446 513106 $277.34 11/10/2022 20333773001022 IRRIG BOUQUET CYN 9/11-10/12 GL 3672400 513106 $168.80 11/10/2022 20337313001022 IRRRIG NWC LOST CYN 9/12-10/12 GL 3677303 513106 $77.78 11/10/2022 20340313011022 27221.5 FIVE KNOLLS 9/19/1/12 GL 3677307 513106 $68.22 11/10/2022 20340603001022 27225.5 GLDN VLY 9/11-10/12 GL 3672400 513106 $448.62 11/10/2022 20340613001022 27613.5 GOLDEN VLY 9/12-10/12 GL 3672400 513106 $368.70 11/10/2022 20349313011022 18819.5 SKYLNE RNCH 9/11-10/12 GL 3677303 513106 $57.80 11/10/2022 20349323011022 18870.5 ANNMAE 9/11-10/12 GL 3677303 513106 $46.70 11/10/2022 20349333011022 18857.5 SKYLNE RNCH 9/11-10/12 GL 3677303 513106 $1,960.10 11/10/2022 20412383021022 22565.4 NEWHALL RNC 9/18-10/19 GL 3572436 513106 $257.36 11/10/2022 20432243001022 IRRIG BOUQUET 9/18-10/19 GL 3572453 513106 $88.98 11/10/2022 20451143001022 IRRIG COPPER HL 9/18-10/19 GL 3572456 513106 $1,684.82 11/10/2022 20451803001022 IRRIG HIDDN HILLS 9/18-10/19 GL 3572457 513106 $696.92 11/10/2022 20458393001022 IRRIG BIRCH CYN 9/18-10/19 GL 3572456 513106 $985.52 11/10/2022 20458403001022 IRRIG HASKELL CYN 9/18-10/19 GL 3572456 513106 $1,056.56 11/10/2022 20459303001022 IRRIG ROCK CYN 9/18-10/19 GL 3572456 513106 $1,134.26 11/10/2022 20463753001022 IRRIG HASKELL CYN 9/18-10/19 GL 3572456 513106 $284.00 11/10/2022 20469173001022 IRRIG INCLINE 9/18-10/19 GL 3572457 513106 $377.24 11/10/2022 20469183001022 IRRIG GOLD CYN 9/18-10/19 GL 3572457 513106 $3,580.70 11/10/2022 20475283001022 IRRIG CPPER HILL 9/18-10/19 GL 3572458 513106 $148.58 11/10/2022 20475333001022 IRRIG CPPER HILL 9/18-10/19 GL 3572458 513106 $1,340.72 11/10/2022 20475343001022 IRRIG HIGH RIDGE 9/18-10/19 GL 3572458 513106 $177.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 71 Check Date Invoice Description Ledger Key Object Amount , 11/10/2022 20475923001022 27150 BOUQUET 9/18-10/19 GL 3677303 513106 $477.78 11/10/2022 20475933001022 27783.5 BOUQUET 9/18-10/19 GL 3672400 513106 $102.30 11/10/2022 20475943001022 28019.5 BOUQUET 9/18-10/19 GL 3672400 513106 $508.56 11/10/2022 20475953001022 28111.5 BOUQUET 9/18-10/19 GL 3672400 513106 $104.52 11/10/2022 20476063001022 27150 BOUQUET 9/18-10/19 GL 3567200 516101 $679.50 11/10/2022 20476073001022 22335.5 NWHLL RNCH 9/18-10/19 GL 3572436 513106 $774.62 11/10/2022 20476603001022 26524 SNTA CLRTA 9/18-10/19 GL 3572436 513106 $1,132.04 11/10/2022 20476623001022 26411 RIVERROCK 9/18-10/19 GL 3677307 513106 $481.58 11/10/2022 20476633001022 26409 RIVERROCK 9/18-10/19 GL 3677307 513106 $1,194.20 11/10/2022 20476703001022 22325.5 NWHALL RNCH 9/18-10/19 GL 3672400 513106 $326.18 11/10/2022 20476713001022 22100.5 NWHALL RNCH 9/18-10/19 GL 3672400 513106 $323.96 11/10/2022 20476723001022 21990.5 NWHALL RNCH 9/18-10/19 GL 3572436 513106 $457.16 11/10/2022 20477103001022 21985.5 NWHALL RNCH 9/18-10/19 GL 3572436 513106 $947.78 11/10/2022 20703153001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $493.02 11/10/2022 20703163001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $390.90 11/10/2022 20703173001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $581.82 11/10/2022 20703193001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $111.18 11/10/2022 20703203001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $402.00 11/10/2022 20703213001022 IRRIG VICCI ST 9/12-10/12 GL 3572424 513106 $197.76 11/10/2022 20703223001022 IRRIG NATHAN HILL 9/12-10/12 GL 3572424 513106 $257.70 11/10/2022 20703233001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $413.10 11/10/2022 20704333001022 18601 SOLEDAD CYN 9/12-10/12 GL 3098201 513106 $164.12 11/10/2022 20704343001022 IRRIG SOLEDAD 9/12-10/12 GL 3572424 513106 $408.66 11/10/2022 20705843001022 IRRIG SOLEDAD 9/11-10/12 GL 3672400 513106 $146.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20705863001022 IRRIG SOLEDAD 9/12-10/12 GL 3677303 513106 $299.88 11/10/2022 20705963001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $186.56 11/10/2022 20705973001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $69.74 11/10/2022 20705993001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $128.84 11/10/2022 20707173001022 SOLEDAD CYN 9/11-10/12 GL 3677303 513106 $29.78 11/10/2022 20709623001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $768.20 11/10/2022 20709683001022 26330.5 RUTHER 9/12-10/12 GL 3677303 513106 $1,071.99 11/10/2022 20709853001022 IRRIG RUETHER 9/12-10/12 GL 3572446 513106 $537.08 11/10/2022 20709863001022 IRRIG RUETHER 9/11-10/12 GL 3572446 513106 $588.14 11/10/2022 20709913001022 IRRIG CNTR PNTE PKY 9/12-10/12 GL 3572446 513106 $139.70 11/10/2022 20710483001022 IRRIG CYN VIEW 9/11-10/12 GL 3677303 513106 $251.04 11/10/2022 20715663001022 IRRIG CHARMAINE WY 9/12-10/12 GL 3572424 513106 $304.32 11/10/2022 20715673001022 IRRIG CHARMAINE WY 9/12-10/12 GL 3572424 513106 $177.78 11/10/2022 20715713001022 IRRIG NATHAN HILL 9/11-10/12 GL 3572424 513106 $246.60 11/10/2022 20715773001022 IRRIG NATHAN HILL 9/12-10/12 GL 3572424 513106 $390.90 11/10/2022 20717543001022 IRRIG SKYVIEW CT 9/12-10/12 GL 3572432 513106 $184.44 11/10/2022 20722893001022 IRRIG KOJI CT 9/11-10/13 GL 3572432 513106 $217.40 11/10/2022 20723073001022 IRRIG CENTRE PNTE 9/11-10/12 GL 3572446 513106 $1,105.40 11/10/2022 20730963001022 IRRIG FLO LN 9/12-10/12 GL 3572423 513106 $654.74 11/10/2022 20732473001022 27824 CAMP PLENTY 9/12-10/12 GL 3677303 513106 $1,118.61 11/10/2022 20733913001022 IRRIG VALLEY CNTER 9/12-10/12 GL 3572436 513106 $188.78 11/10/2022 20733963001022 IRRIG SOLEDAD CYN 9/12-10/12 GL 3677303 513106 $246.60 11/10/2022 20733983001022 22122 SOLEDAD CYN 9/12-10/12 GL 7007407 513106 $155.24 11/10/2022 20733993001022 22122 SOLEDAD CYN 9/12-10/12 GL 7007407 513106 $168.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20734063001022 IRRIG SOLEDAD CYN 9/12-10/12 GL 3672400 513106 $488.48 11/10/2022 20734223001022 IRRIG CENTRE PNTE 9/12-10/12 GL 3572446 513106 $619.22 11/10/2022 20734233001022 IRRIG GOLDEN TRNGL 9/12-10/12 GL 3572446 513106 $173.24 11/10/2022 20734823001022 27491.5 SIERRA HWY 9/12-10/12 GL 3672400 513106 $68.90 11/10/2022 20736383001022 26330 RUTHER AVE 9/12-10/12 GL 3677303 513106 $2,702.71 11/10/2022 20736683001022 21401.5 SOLEDAD 9/12-10/12 GL 3672400 513106 $246.60 11/10/2022 20739133001022 17901.5 PENLON WY 9/12-10/13 GL 3572460 513106 $270.92 11/10/2022 20739153001022 19698.5 SOLEDAD 9/12-10/12 GL 3672400 513106 $537.42 11/10/2022 20741703011022 22020.5 SOLEDAD 9/12-10/12 GL 3572459 513106 $206.64 11/10/2022 20748923001022 CONTRLLER L7 VIA P 9/12-10/12 GL 3672400 513106 $104.52 11/10/2022 20819113001022 24530.25 LYONS AVE 9/18-10/19 GL 3672400 513106 $672.84 11/10/2022 20900453001022 26330 RUTHER 9/28-10/26 GL 3677303 513106 $76.85 11/10/2022 99500093001022 600095 HYDRNT MTR 9/12-10/12 GL 3672401 513106 $100.45 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 10008303001022 11/10/2022 10008313001022 11/10/2022 10008323001022 11/10/2022 10008333001022 11/10/2022 10011113001022 Description 00355557 Total $54,089.53 AP Total $54,089.53 Ledger Key Object Amount 23401.5 NEWHALL AVE 9/12-10/12 GL 3572448 513106 $289.43 23640.5 NEWHALL 9/13-10/12 GL 3572448 513106 $29.69 23840.5 NEWHALL 9/13-10/12 GL 3572448 513106 $118.49 23964.5 NEWHALL 9/13-10/12 GL 3572448 513106 $38.57 24970.5 RAILROAD 9/14-10/12 GL 3572438 513106 $149.57 $54,089.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 10011323001022 24666.5 RAILROAD 9/11-10/12 GL 3572448 513106 $32.90 11/10/2022 10011403001022 22601 LYONS 9/14-10/12 GL 3098201 513106 $431.60 11/10/2022 10011413001022 22601.5 LYONS 9/14-10/12 GL 3572448 513106 $205.92 11/10/2022 10011423001022 22601.25 LYONS FS 9/28-10/26 GL 3098201 513106 $36.32 11/10/2022 10011693001022 22595.5 MARKET ST 9/11-10/12 GL 3572448 513106 $379.08 11/10/2022 10011703001022 22580.5 MARKET ST 9/14-10/12 GL 3572448 513106 $150.42 11/10/2022 10011723011022 24266 MAIN ST 9/14-10/12 GL 1003616 513101 $24.02 11/10/2022 10011813011022 24200 MAIN ST 9/12-10/12 GL 1001501 516101 $19.58 11/10/2022 10011843001022 24175.25 NEWHALL 9/12-10/12 GL 3672400 513106 $441.04 11/10/2022 10012903001022 22620.5 LYONS 9/12-10/12 GL 3672400 513106 $51.89 11/10/2022 10014763001022 22704 9TH ST 9/14-10/12 GL 3572410 513106 $54.11 00355558 Total $2,452.63 AP Total $2,452.63 V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,452.63 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 1167-YRFH-JH93 BINDERS GL 1005106 511101 $15.53 11/10/2022 11LV-7C1D-QWPJ SURFACE CLEANER GL 1005111 511101 $38.24 11/10/2022 11ND-VDLT-FTVF CRAFT SUPPLIES-LUMS GL 1003618 511101 $329.74 11/10/2022 11RW-X6H6-6WLG 20 MISTING FANS GL 2288100 511113 $264.40 11/10/2022 136L-3XYQ-3WGT HALLOWEEN DECOR -SENSES GL 1003608 511101 $109.89 11/10/2022 13LH-KNWG-4D4Y CLEANING SUPPLIES GL 1003616 511101 $140.57 11/10/2022 13LL-VMX4-KJGT WHEEL NUTS GL 1004503 511105 $45.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1446-VYDG-CTKP DOOR HINGE PIN GL 1004503 511105 $14.88 11/10/2022 147N-4L9G-7R73 PHONE CASE GL 1002201 511105 $37.20 11/10/2022 14HQ-PTHM-J66K CR-ORIG INV 1HVK-63VK-G74T GL 1003616 511101 ($115.28) 11/10/2022 14KQ-YLPX-1MMM CR-ORIG INV 1QDC-DXF6-679F GL 1003621 511101 ($92.36) 11/10/2022 167T-WRHY-16VM THANK YOU CARDS GL 1004200 510103 $19.70 11/10/2022 16NP-Y66T-1DTW DISC GOLF LIGHTS-CP GL 1005107 511101 $149.46 11/10/2022 16XW-WWJN-9LKX TRALER HITCH GL 1004503 511105 $31.44 11/10/2022 16XW-WWJN-DYHL HEADSET GL 1003100 510103 $26.27 11/10/2022 173T-XPVN-CHFK DAYCARE SUPPLIES GL 1005315 511101 $231.87 11/10/2022 174F-WC6G-99WC PLATES GL 1002300 511101 $33.50 11/10/2022 17LN-7WRH-931J COOKING SUPPLIES GL 1005315 511101 $283.88 11/10/2022 17NK-Q41J-GKV4 FILE FOLDERS, BATTERIES, TAPE GL 1004200 510103 $121.64 11/10/2022 17NK-041J-GKV4 SAFETY HARD HAT GL 1004200 511101 $16.70 11/10/2022 17QR-QDRM-K4T1 TABLECLOTH GL 1007000 511101 $21.89 11/10/2022 19K4-4RHJ-LFVD WORKWELL SUUPLIES GL 2288100 511113 $43.78 11/10/2022 1CCF-CDXP-M3DR CRAFT SUPPLIES GL 1005315 511101 $323.87 11/10/2022 1CFJ-1THJ-3RD6 EARTHQUAKE DRILL SIGNS GL 1008102 511101 $86.01 11/10/2022 1CVM-7HD6-9F61 TOYS,GAMES GL 1005315 511101 $796.83 11/10/2022 1CW1-Q9V6-W7C1 STORAGE BIN,WALL DECOR GL 1005315 511101 $175.40 11/10/2022 1CXT-3FXV-9N9K CRAFT SUPPLIES-LUMS GL 1003618 511101 $124.15 11/10/2022 1DKG-RYC9-V6HH APRON,DARTS,LED LIGHTS GL 1003618 511101 $291.90 11/10/2022 1 DL6-1 NV3-V3QW DEPT MEETING SUPPLIES GL 7218101 510103 $210.52 11/10/2022 1DV7-LGQY-KKGN READING MATERIAL -SUP SERIES GL 1008100 519107 $25.33 11/10/2022 1F1T-7TCF-71C4 WORKWELL SUPPLIES GL 2288100 511113 $94.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 76 Check Date Invoice 11/10/2022 1 FLX-6NDC-HRJH 11/10/2022 1 FXR-N4JH-J49X 11/10/2022 1 FXR-N4JH-K7FG 11/10/2022 1 G4R-7NYL-DYV1 11/10/2022 1 G4V-HL1 G-DR1 L 11/10/2022 1 G5L-3RL6-GVPK 11/10/2022 1 GGD-9D7G-GM KT 11/10/2022 1 GV9-PN4P-GDCF 11/10/2022 1 GW 1-3TH K-7YXJ 11/10/2022 1 HVK-63VK-G74T 11/10/2022 1 J3N-XRGM-KPTL 11/10/2022 1 J47-TX3L-XT9Y 11/10/2022 1 J MQ-XVMG-H KW9 11/10/2022 1 K41--1 H7X-LX31 11/10/2022 1 KCY-FRCJ-FVWG 11/10/2022 1 L4T-DK1 D-GKKV 11/10/2022 1 LVQ-JVN9-HLVQ 11/10/2022 1 LY1-MV1 M-H W9R 11/10/2022 1 M6G-R6G 1-G 199 11/10/2022 1 MJG-Q4RJ-F6HY 11/10/2022 1 MXD-TN MQ-RVC9 11/10/2022 1 NFD-WCN7-NG7X 11/10/2022 1 NMQ-RJP3-HM6G 11/10/2022 1 NNK-49YP-RTHH Description Ledger Key Object Amount WEBCAM- L.GREENSTINE GL 1002300 511101 $37.22 CR-ORIG INV 1DL6-INV3-V3QW GL 7218101 510103 ($109.45) PENCILS,ERASERS,NOTEBOOK GL 1002200 511101 $81.74 LUMBAR SUPPORT PILLOW GL 7218101 515103 $37.50 FOLDERS GL 1002000 510103 $19.66 USB ADAPTERS GL 3098200 511101 $269.34 COMPRESSED AIR,MOUSE PAD GL 1002000 510103 $21.94 SEASONAL DECOR GL 2288100 511113 $202.56 BACKPACKS, BANDAGES GL 1005315 511101 $276.81 PAPER TOWELS,TISSUE GL 1003616 511101 $261.96 HOLIDAY DECOR GL 1005113 511101 $157.76 TEEN PROGRAM SUPPLIES GL 1005312 511101 $42.68 PHONE CASE GL 1002300 511101 $10.93 SPARK PLUGS GL 1004503 511105 $56.80 WIRELESS VISITOR COUNTER GL 3098200 510103 $431.44 PADDED MAILING ENVELOPES GL 1005108 510104 $64.12 CRAFT SUPPLIES GL 3098200 511101 $65.55 BUSINESS NOTEBOOK GL 1002300 510103 $31.83 WOODEN EASEL GL 1002300 511101 $18.60 POTTERY WHEELS,STOPWATCHES GL 1005315 511101 $557.42 NOTARY STAMPS-L.GREENSTINE GL 1002300 511101 $51.22 SEASONAL DECOR GL 1007000 511101 $17.51 DESK CONVERTER GL 7218101 515103 $975.60 PROP BAG SUPPLIES-RHPS GL 1003607 511101 $356.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1NTD-CDYC-MFRG DARTS -SENSES GL 1003608 511101 $20.79 11/10/2022 1NTV-K9Q3-GGPP MOD PODGE,PAINTBRUSHES GL 3098200 511101 $351.65 11/10/2022 1 NTV-K9Q3-MYY3 WORKWELL SUPPLIES GL 2288100 511113 $82.05 11/10/2022 1 P39-T36K-FWY5 HOLIDAY CRAFT SUPPLIES GL 3098200 511101 $503.62 11/10/2022 1 PK6-7W3G-734Y LIBRARY RESOURCE GUIDES GL 3098200 510103 $124.84 11/10/2022 1PLM-7QDK-16CW COUNCIL MEETING SUPPLIES GL 1002300 511101 $22.58 11/10/2022 1PNY-H3DD-7RTN CABLE COVERS GL 1003618 511101 $154.35 11/10/2022 1 QFX-41 D6-GMXN STARS RETREAT DECOR GL 1001100 511101 $97.37 11/10/2022 1QLC-PYVF-6MYR CEDAR WOOD SHIMS,STEEL BEARING GL 1003618 511101 $270.78 11/10/2022 1QLC-PYVF-NXHK GRFT WRAP GL 1005112 511101 $74.22 11/10/2022 1QR3-DVJJ-3DJN FOLDING TABLES GL F3020723 520101 $853.80 11/10/2022 1RPT-PFGV-9K4Q USB HUB GL 3098200 510103 $24.38 11/10/2022 1T7X-GJ6Q-JDLJ AIR FILTER,RADIATOR CLEANER GL 3677303 511107 $486.18 11/10/2022 1TV3-DJ6K-M1WP HEADPHONES-L.GREENSTINE GL 1002300 511101 $24.08 11/10/2022 1V6X-PF6Q-36PR DEPT MEETING SUPPLIES GL 7218101 510103 $175.12 11/10/2022 1V7X-7L34-C7HG DISC GOLF LIGHTS-CP GL 1005107 511101 $45.88 11/10/2022 1VDP-XG3X-CHWY DIGITAL ADAPTERS GL 1005315 511101 $182.13 11/10/2022 1VYM-LHX4-HK6L DAYCARE SUPPLIES GL 1005315 511101 $18.60 11/10/2022 1WCJ-7T44-9W4F AIR VALVE GL 1004503 511105 $74.56 11/10/2022 1WHD-DKPF-463V SENSES SUPPLIES GL 1003608 511101 $217.96 11/10/2022 1WY9-X4C1-3HFF SOTC SUPPLIES GL 1001500 517109 $121.49 11/10/2022 1WY9-X4C1-6913 FOLDERS, CARDSTOCK GL 1002305 511101 $74.41 11/10/2022 1XPP-GKLH-GXXQ TROPHIES GL 1001100 511101 $113.22 11/10/2022 1XVN-G7GF-YG91 COUNCIL MEETING SUPPLIES GL 1002300 511101 $99.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1YDH-JW7F-1T4N WATER TABLE,PLASTIC BALLS GL 1005315 511101 $367.33 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor - V22237 - nnMn Wl_ Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 100-45961 00355383 Total $12,414.79 AP Total $12,414.79 $12,414.79 Description Ledger Key Object Amount RENEWAL-3 USERS V22237 - DOMO INC Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2022 122020 11 /10/2022 122088 11 /10/2022 122120 11 /10/2022 122203 GL 1002200 516101 $3,571.11 AP Total Ledger Kev Object SERVICES P/E 06/30/22 GL 1007201 516101 SERVICES P/E 07/31/22 GL 1007201 516101 SERVICES P/E 08/31/22 GL 1007201 516101 SERVICES P/E 9/30/22 GL 1007201 516101 V22286 - R3 CONSULTING GROUP Total Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com A w.... ..�.4 ., qV I I. 1 1 $3,571.11 $2,297.50 $7,405.00 $5,362.50 $3,685.00 00355545 Total $18,750.00 AP Total $18,750.00 @.10 7GA nA Ledqer Kev Obiect Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2022 10:02:04 AM Check Dates Nov 10, 2022 Page 79 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 33503 PRESSURE WASH HOSE-CY GL 1004500 511105 $426.46 AP Total $426.46 V22290 - AMERICAN WATER WORKS, INC. Total $426.46 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2022 40058 SIGN REFURBISHING MATERIALS GL C4016354 516101 11/10/2022 40059 911 LOCATOR STICKERS GL 3587501 511101 11/10/2022 40059 911 LOCATOR STICKERS GL 3677504 511105 V22306 - ATHACO INC DBA MAIN STREET SIG Total Check Date Description Bank: AP - AP Bank ID 11/10/2022 002210 3 DELIVERIES-10/26/22 V22315 - BLOOMIES FLORIST Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 PC230087-10 IMPROV 02/05-12/03/22 Invoice Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1008100 511101 Amount $935.95 $467.98 $467.97 00355395 Total $1,871.90 AP Total $1,871.90 $1,871.90 Amount $187.26 AP Total $187.26 $187.26 Ledger Key Object Amount GL 100 456107 $325.05 AP Total $325.05 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 80 Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total $325.05 Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 84401 DELIVERY-M.PEREZ 10/25/22 GL V22320 - ANTELOPE VALLEY FLORIST INC Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/10/2022 160247 SERVICES P/E 10/31/22 GL V22438 - JOE A GONSALVES AND SON Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 5022281567 KYOCERA-CITYWIDE 11/22 11/10/2022 5022281567 KYOCERA-THE CUBE 11/22 11/10/2022 5022339623 KYOCERA-LIBS 10/15-11/14/22 11/10/2022 5022400826 KYOCERA-CITY HALL 11/22 V22511 - WELLS FARGO FINANCIAL LEASING Total Server Name: scr-cog.scrdoud.aspgov.com 1008100 511101 Kev Obiect 1001100 516101 Ledger Key Object GL 1002302 511105 GL 1205120 511105 GL 3098200 511105 GL 1002302 511105 $49.62 AP Total $49.62 $49.62 rirnouni $4,000.00 AP Total $4,000.00 $4,000.00 Amount $11,194.34 $862.99 $1,652.30 $856.61 00355580 Total $14,566.24 AP Total $14.566.24 $14,566.24 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 81 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 22--1320 11/10/2022 22--1626 11/10/2022 22-1469 11/10/2022 22-1635 11/10/2022 22-2026 11/10/2022 22-2027 11/10/2022 22-2030 11/10/2022 22-2069 11/10/2022 22-2070 11/10/2022 22-2071 Description Ledger Key Object Amount SECURITY -NH METRO 07/22 GL 7007407 516101 $7,350.00 SECURITY-NHPS 08/22 GL 1007405 516101 $5,344.50 SECURITY -NH METRO 06/22 GL 7007407 516101 $6,247.50 SECURITY-CITP 08/29/22 GL 1003607 516101 $356.40 SECURITY -CC LIB 09/22 GL 3098201 516101 $2,877.00 SECURITY-VAL LIB 09/22 GL 3098201 516101 $2,709.00 SECURITY -ALL PARKS 09/22 GL 3677304 516101 $2,883.90 SECURITY -CC LIB 07/22 GL 3098201 516101 $2,730.00 SECURITY-OTNL 07/22 GL 3098201 516101 $2,730.00 SECURITY-VAL LIB 07/22 GL 3098201 516101 $2,730.00 01027728 Total AP Total V22514 - DARIN WILLIAMS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 2457 Description SIGNS,MARKING SUPPLIES V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22602 - ALLEN M. SCHMITT DBA Ledger Key GL 2304504 unject Amount 514108 $2,469.17 AP Total $35.958.30 $35,958.30 $35,958.30 $2,469.17 $2,469.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 000887 HORROR HAUS 10/28-10/30/22 GL 3603504 516102 $500.00 AP Total $500.00 V22602 - ALLEN M. SCHMITT DBA Total $500.00 Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 4952 11/10/2022 4987 Description BLOWER STRAPS ENGINE OIL V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22797 - GARY STINSON Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 27295 Description FULL PAGE AD-07/22 V22797 - GARY STINSON Total Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 910039 Server Name: scr-cog.scrdoud.aspgov.com Description ADA RAMP-CP Ledger Key Object GL 3677303 511105 GL 3677303 511105 Amount $82.09 $30.62 00355544 Total $112.71 AP Total $112.71 $112.71 Ledger Key Object Amount GL 3567200 516104 Ledger Key Object GL 3677304 511105 $575.00 AP Total $575.00 $575.00 Amount $21.90 AP Total $21.90 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 83 Check Date Invoice Description Ledger Key Object Amount V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Total $21.90 Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Bank: AP - AP Bank ID 11 /10/2022 01 Description CATERING-SOTC V22885 - MICHAEL R SHAPIRO Total Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 1078-1004 SERVICES P/E 09/30/22 V22966 - FCG CONSULTANTS INC. Total Check Date Invoice 11 /10/2022 23-05457 Description SERVICES P/E 08/31/22 V22999 - GCAP SERVICES INC Total Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1001500 517109 $3,075.00 AP Total $3,075.00 Ledger Key Object Amount GL M0144260 516101 $22,174.01 AP Total $22,174.01 $22,174.01 Ledger Key Object Amount GL 1002302 516102 $55.00 AP Total $55.00 $55.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 ALEXIS1014 YOGA-10/14/22 GL 3098200 511101 $110.00 AP Total $110.00 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 15070956 11/10/2022 15925108 11/10/2022 76337372 Ledger Key Object DOT TESTING-08/20/21 GL DOT TESTING 08/22/22 GL PRE-EMP HEALTH SCREEN-08/12/22 GL V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23354 - JOHN LABIB STRUCTURAL ENGINEER Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 LFA48393 TRAILHEAD TEMPORARY ART V23354 - JOHN LABIB STRUCTURAL ENGINEER Total 1/..- J-- . \/lf9-7A A -IRRR■ w I . . A Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 CN-INV-2408 Server Name: scr-cog.scrdoud.aspgov.com Description INFOLINX 09/22/22-09/21/23 1008100 516102 1008100 516102 1008100 516102 $110.00 Amount $110.00 $180.00 $38.11 00355412 Total $328.11 AP Total $328.11 GL 1003602 516101 $275.00 $328.11 $275.00 Ledger Key Object Amount GL 1002200 516101 $10,525.00 AP Total $10,525.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 85 Check Date Invoice Description Ledger Key Object Amount V23714 - GIMMAL LLC Total $10,525.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 9918110393 AC#242148251-0000110/14-11/13 GL 7003700 513103 $1,487.54 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1001000 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11 /13 GL 1001010 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1001100 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1001500 513103 $111.03 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1001501 513101 $35.01 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1002000 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1002201 513105 $140.04 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003200 513103 $240.16 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003201 513103 $180.14 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003203 513103 $120.08 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003600 513103 $125.07 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003616 513101 $70.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1003800 513103 $240.16 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1004000 513103 $35.01 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1004200 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1004400 513103 $160.09 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1004500 513103 $35.01 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1005100 513103 $190.10 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1005107 513103 $30.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1005115 516102 $114.03 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1006000 513103 $254.07 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1007000 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1007404 513103 $76.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 1007503 511101 $76.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 2304504 513103 $111.07 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3098201 513103 $105.03 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3567220 513103 $30.02 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3572425 513103 $35.01 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3592403 513103 ($32.00) 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3672401 513103 $150.10 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 3677300 513103 $120.08 11/10/2022 9918166536 770388397-0000810/14-11/13 GL 7202203 511105 $37.59 11/10/2022 9918166536 770388397-0000810/14-11/13 GL M0144260 516101 $60.04 11/10/2022 9918166536 770388397-0000810/14-11/13 GL P4019228 516101 $35.01 00355373 Total 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1001000 513103 $156.73 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1001100 513103 $19.98 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1001500 513103 $176.65 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1002000 513103 $73.95 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1002201 513105 $409.94 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1002300 513103 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1002303 513103 $160.64 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003000 513103 $20.79 $4,551.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003100 513103 $116.01 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003200 513103 $340.92 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003201 513103 $166.69 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003203 513103 $58.45 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003500 513103 $136.10 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003501 513103 $25.09 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003502 513103 $26.74 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003600 513103 $297.51 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1003800 513103 $490.06 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004000 513103 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004200 513103 $237.04 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004300 513103 $501.17 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004400 513103 $404.65 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004500 513103 $211.15 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1004503 513103 $161.96 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1005100 513103 $1,120.03 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1005301 513103 $160.72 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1005308 516101 $50.43 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1006000 513103 $573.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1007000 513103 $90.92 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1007201 513103 $23.21 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 1007404 513103 $32.31 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 2304504 513103 $741.73 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3098201 513103 $374.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3567200 513103 $90.92 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3567220 513103 $406.49 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3572410 513103 $318.22 11/10/2022 9918166535 770388397-00001 10/14-11 /13 GL 3592403 513103 $40.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3672401 513103 $300.96 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 3677300 513103 $1,800.04 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 7003700 513103 $182.57 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 7007407 513103 $136.53 11/10/2022 9918166535 770388397-0000110/14-11/13 GL 7202203 511105 $599.49 11/10/2022 9918166535 770388397-0000110/14-11/13 GL B1018357 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL B2018367 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL F3020723 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL F3024723 516101 $23.91 11/10/2022 9918166535 770388397-0000110/14-11/13 GL M0127233 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL M0144260 516101 $156.22 11/10/2022 9918166535 770388397-0000110/14-11/13 GL M0146357 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL M1037601 516101 $40.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL M3035269 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL P3033271 516101 $45.46 11/10/2022 9918166535 770388397-0000110/14-11/13 GL P4019228 516101 $90.92 11/10/2022 9918166535 770388397-0000110/14-11/13 GL R3008356 516101 $25.09 11/10/2022 9918166535 770388397-0000110/14-11/13 GL S3023302 516101 $45.46 00355375 Total $12,026.63 AP Total $16.578.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 89 Check Date Invoice Description Ledger Key Object Amount V23743 - AIRTOUCH CELLULAR Total Bank: AP - AP Bank ID 11/10/2022 2430070 Description $16,578.32 Ledger Key Object Amount TEMP FENCE 10/16/22-01/15/23 GL 7007407 516101 V23750 - AMERICAN FENCE COMPANY, INC. Total Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 4-22-V23916-2 SEWING 09/06-10/25/22 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 5150 BRAKE PADS,BRAKE SWITCH4166 Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $315.00 AP Total $315.00 $315.00 Ledger Key Object Amount GL 1005106 516102 $819.00 AP Total $819.00 $819.00 Ledger Key Object Amount GL 1004503 511105 $408.75 AP Total $408.75 $408.75 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 4-22-V23920-1 BASKETBALL -FALL 2022 GL 1005106 516102 $6,138.00 AP Total $6,138.00 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 13434080 11/10/2022 13434080 11/10/2022 13434080 Description Ledger Key Object 76980000-INTERNAL ACCT 09/22 GL 100 430301 76980100-SANTA CLARITA 09/22 GL 100 430301 76980200-RDA HOUSING 09/22 GL 392 430301 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description 11/10/2022 PC200366-09A PERFORMANCES 01/07-11/05/22 V23949 - JEFFREY FRAME Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 PC00000 HOUSEWIVES OF TROY 9/4-9/25/22 Server Name: scr-cog.scrdoud.aspgov.com $6,138.00 Amount $50.11 $12,058.67 $11.10 01027772 Total $12,119.88 AP Total $12,119.88 $12,119.88 Ledger Key Object Amount GL 100 456107 $580.73 AP Total $580.73 $580.73 Ledger Key Object GL 100 456107 Amount $4,451.70 AP Total $4,451.70 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V23985 - ECLIPSE THEATRE LA Vendor: V23993 - EDWARD T. CASS Check Date Invoice Bank: AP - AP Bank ID Total Description 11/10/2022 2052 LEAK REPAIR-CY 09/14-09/16/22 V23993 - EDWARD T. CASS Vendor: V24099 - TACENERGY LLC Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 PRENOTE Total Description Ledger Key Object GL 1004500 511105 $4,451.70 Amount $2,500.00 AP Total $2,500.00 $2,500.00 Ledger Key Object Amount SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 V24099 - TACENERGY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 254917058001 MONITOR RISER 11/10/2022 255205111001 DOORSTOP,TAPE-OTNL 11/10/2022 257739873002 LEGAL PADS-VAL LIB 11/10/2022 261056493001 POST ITS,PENS,THERMAL PAPER 11/10/2022 261148026001 FILE HOLDER -CC LIB 11/10/2022 261148043001 CHALK,AIR FRESHENER 11/10/2022 262164862001 THERMAL PAPER-OTNL Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3098200 510103 GL 3098200 510103 GL 3098200 510103 GL 3098200 510103 GL 3098200 510103 GL 3098200 510103 GL 3098200 510103 $0.01 AP Total $0.01 $0.01 Amount $30.65 $43.96 $15.15 $195.87 $29.12 $28.66 $68.90 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 11/10/2022 265300670001 POST ITS,WIRELESS MOUSE GL 1005100 510103 $59.01 11/10/2022 265316474001 LAMINATOR POUCHES,PENCILS GL 3098200 510103 $257.99 11/10/2022 265319632001 CRAFT SUPPLIES-VAL LIB GL 3098200 510103 $25.82 11/10/2022 267392207001 MARKERS,EASEL,TAPE GL 1005100 510103 $65.39 11/10/2022 268711622001 THERMAL PAPER,NAME BADGES GL 3098200 510103 $98.78 11/10/2022 268737049001 MATTE FILM GL 3098200 510103 $236.84 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 FFF2022-31 5 GAMES-10/29/22 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 SC-22-01 Description SERVICES P/E 09/30/22 V24139 - JULIE ANN BARBOUR Total Vendor: V24151 - ELECTRO CONSTRUCTION CORP. 00355536 Total $1,156.14 AP Total $1,156.14 $1,156.14 Ledger Key Object Amount GL 1005108 516102 $175.00 AP Total $175.00 $175.00 Ledger Key Object Amount GL 3567200 516101 $2,931.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2022 2220-1 CAMERAS -VISTA CYN GL T3021700 516101 $17,650.00 V24151 - ELECTRO CONSTRUCTION CORP. Total Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 FVB2022-25 11/10/2022 FVB2022-28 Description 2 GAMES-10/09/22 6 GAMES-10/29/22 V24157 - GARRETT DAVID KILGORE Total Vendor: V24170 - DALLAS CRUZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 000886 PHOTOGRAPHY-LUMS 11/19/22 V24170 - DALLAS CRUZ Total Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 1221 PAINT STRIPPING ROBOT DEPOSIT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key $17,650.00 Amount $70.00 $210.00 00355433 Total $280.00 AP Total $280.00 Object Amount GL 1003618 516102 $300.00 AP Total $300.00 $300.00 $280.00 Ledger Key Object Amount GL 3677303 520102 $10,464.05 AP Total $10,464.05 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 94 Check Date Invoice Description Ladner Kev (Wart Amniint V24223 - TINYMOBILEROBOTS US LLC Total Vendor: V24230 - CITYGATE ASSOCIATES, LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 31016 ACC SHELTER ANALYSIS-08/22 11/10/2022 31041 ACC SHELTER ANALYSIS-09/22 V24230 - CITYGATE ASSOCIATES, LLC Total Vendor: V24242 -THE BROADWAY BOUND PLAYERS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 001 MUSICAL THEATER 08/01-10/31/22 11/10/2022 001 MUSICAL THEATER 08/01-10/31/22 V24242 -THE BROADWAY BOUND PLAYERS Total Vendor: V24254 - VAN DERMYDEN MAKUS LAW CORPORA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 23006 02546-10/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1003203 516102 GL 1003203 516102 Ledger Key Object GL 1003601 516102 GL 1005312 516102 Ledger Key Object GL 1011120 516199 $10,464.05 Amount $1,756.28 $2,089.53 00355410 Total $3,845.81 AP Total $3,845.81 $3,845.81 Amount $1,400.00 $1,400.00 00355574 Total $2,800.00 AP Total $2,800.00 Amount $7,391.00 AP Total $7,391.00 $7,391.00 user Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 95 Check Date Invoice 11/10/2022 128778 Description FINANCE RECOGNITION EVENT V24258 - AUGUSTINE PRIETO Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 ANJELA1022 PERFORMANCE-10/22/22 V24262 - ANJELA TOTEVA Total Vendor: V24265 - BRANDON DERHAM Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 FVB2022-26 5 GAMES-10/29/22 V24265 - BRANDON DERHAM Total Vendor: V24274 - ANDREW OLIVER FRY Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 SV2022-4 Server Name: scr-cog.scrcloud.aspgov.com Description 2 GAMES-05/13/22 GL 2288100 511113 $187.25 $187.25 GL 3098200 511101 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 1005108 516102 $175.00 AP Total $175.00 Ledger Key Object Amount GL 1005108 516102 $60.00 AP Total $60.00 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2022 Report Generated on Nov 8, 2022 10:02:04 AM Page 96 Check Date Invoice Description Ledger Key Object Amount Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description 11/10/2022 FFF2022-26 2 GAMES-10/25/22 11/10/2022 FFF2022-28 3 GAMES-10/27/22 11/10/2022 FFF2022-30 5 GAMES-10/29/22 V24275 - ROBERT CHRISTOPHER PLANTE Total Vendor: V24277 - EDWIN DANAHY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 EDWIN1022 PERFORMANCE-10/22/22 V24277 - EDWIN DANAHY Total Vendor: V24278 - TOMAS FERNANDO GALVAN Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 TOMAS1022 PERFORMANCE-10/22/22 V24278 - TOMAS FERNANDO GALVAN Total Server Name: scr-cog.scrdoud.aspgov.com Description Ledger GL GL GL 1005108 516102 1005108 516102 1005108 516102 Ledger Key Object GL 3098200 511101 Ledger Key Object GL 3098200 511101 Amount $70.00 $105.00 $175.00 00355547 Total $350.00 AP Total $350.00 Amount $80.00 AP Total $80.00 $80.00 Amount $250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2022 10:02:04 AM Check Dates Nov 10, 2022 Page 97 Vendor: V24279 - SUYEON KIM Check Date Invoice Bank: AP - AP Bank ID 11/10/2022 SUYEON1022 V24279 - SUYEON KIM Check Date Invoice Description PERFORMANCE-10/22/22 Total Description Bank: AP - AP Bank ID 11/10/2022 JUAN1022 PERFORMANCE-10/22/22 V24283 - JUAN CARDENAS Total Vendor: V24296 - DANA SAFETY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2022 816270 11/10/2022 816271 Ledger Key Object Amount GL 3098200 511101 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 3098200 511101 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount LOOM,WIRE,CONNECTORS GL 7222103 520103 LIGHTBAR,BIKE RACK INSTALL GL 7222103 520103 vz4296 - DANA SAFETY SUPPLY Total Grand Total $1,698.55 $849.28 00355417 Total $2,547.83 AP Total $2,547.83 $2,844,801.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL ..iky c :' Santa `: a SCA; 090 PC"s betrh+',n 20k - 5 D .c: Range S 3twv �n Oct 23, 2022 and t 35, t '2 Report Gene ated on Oct 31, 2022 8:52:30 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Requisition PC230140 10/27/2022 STERNDAHL ENTERPRISES INC. 34,365.00 Purchase Requisition - Total 34,365.00 Overall 1 34,365.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ Cit Santa Clarita SCAIP0, ', POs bet l en 20k - &.1k rate Range. I3•:: w, .an Oct '" , 2022 and. N, G, 2022 Report avl,erated on Nov 7, 2022 9.31:07 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230151 10/31/2022 JAS PACIFIC INC 29,090.00 Purchase Order has been printed - Total 1 29,090.00 Overall 1 29,090.00 Server Name; scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: November 21, 2022 SUBJECT: Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11 /20/22. Please review Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 1 l/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22. 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 $6,651,649.75 are accurate and that the funds are legally liable for payment thereof. City Treasurer S TIMAccounts PayableU (Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 11-23-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/23/2022 Summary Sheet Sub -Total Check Register: $ 5,262,373.68 Sub -Total- Other Electronic Funds Transfer: $ 1,265,780.38 Sub -Total Precheck Register: $ 123,495.69 Total Check Register: $ 6,651,649.75 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between November 4, 2022 and November 17, 2022 Check Date Account Vendor Description 11/15/2022 F1025228-516101 AMT SYSTEMS INC AV EQUIPMENT 11/15/2022 1003618-516102 CORY GILBRIDGE PHOTOGRAPHY 11/19/22 11/15/2022 VARIOUS-513106 VALENCIA WATER UTILITIES 11/15/2022 VARIOUS-513106 SCV WATER UTILITIES 11/15/2022 VARIOUS-513106 NEWHALL WATER UTILITIES 11/15/2022 VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 4,122.81 Total for Check $ 4,122.81 $ 900.00 Total for Check $ 900.00 $ 77,512.18 Total for Check $ 77,512.18 $ 25,816.18 Total for Check $ 25,816.18 $ 11,793.58 Total for Check $ 11,793.58 $ 3,350.94 Total for Check $ 3,350.94 Grand Total $123,495.69 City of Santa Clarita Void Check Register by Check Date Between Nov 8, 2022 and Nov 21, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 11/10/2022 MCCALLA JANITORIAL SUPPLIES V $3,131.70 VOID MANUAL CHECK 11/10/2022 3S1 SECURITY SYSTEMS V $2,123.27 VOID MANUAL CHECK 11/10/2022 TARGET SPECIALTY PRODUCTS V $32.86 VOID MANUAL CHECK 11/10/2022 S & A SYSTEMS INC V $3,855.04 VOID MANUAL CHECK Total $9,142.87 Electronic Funds Transfers For the Period 11/07/22 through 11/18/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 576,750.00 100-200302 IRS Federal Payroll Taxes 233,044.68 100-200307 CaIPERS Retirement Benefits - PEPRA 127,044.01 100-200307 CalPERS Retirement Benefits - Classic 124,606.05 100-200311 MISSION SQUARE-457 Deferred Compensation 104,272.38 100-200304 EDD State Payroll Taxes 86,373.32 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 3,929.99 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 100-200317 Wex Health FSA - Dependent Care 118.75 TOTAL $1,265,780.38 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 1 Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 103122 REIMB-MILEAGE 10/22 E07633 - JACLYN BENNETT Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 103122 REIMB-MILEAGE 10/22- E07693 - CHRISTIAN CANALES Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 103122 REIMB-MILEAGE 10/22 E07789 - ANGELA M. REYNOLDS Total Vendor: E10029 - CARMEN MAGANA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 090922 REIM-CA CITIES CONF 9/7-9/9/22 GL 1005100 519104 $66.25 AP Total $66.25 $66.25 Ledger Key Object Amount GL 1005316 519104 $81.94 AP Total $81.94 $81.94 Ledger Key Object Amount GL 1005100 519104 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount GL 1002000 519101 $681.58 AP Total $681.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E10029 - CARMEN MAGANA Total $681.58 Vendor: E10077 - L ELENA GALVEZ Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 061622 E10077 - L ELENA GALVEZ Vendor: E12790 - BRYAN P PECK Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 103122 E12790 - BRYAN P PECK Description REIMB-SISTER CITIES Total Description REIMB-MILEAGE 10/22 Total Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 093022 11 /23/2022 103122 Description REIMB-MILEAGE 09/22 REIMB-MILEAGE 10/22 E21748 - CHRISTOPHER PAGE Total Vendor: E22063 - CASEY MILLER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1009000 511101 $483.14 AP Total $483.14 $483.14 Ledger Key Object Amount GL 3677300 519104 $57.19 AP Total $57.19 $57.19 Ledger Key Object GL 1003500 519104 GL 1003500 519104 Amount $38.44 $70.75 00355642 Total $109.19 AP Total $109.19 $109.19 User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 103122 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 3 Description Ledger Key Object Amount REIMB-MILEAGE 10/22 GL 1003600 519104 $50.25 AP Total $50.25 E22063 - CASEY MILLER Total Vendor: E22184 -ANDY HERNANDEZ Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 110422 EDUCATION ASSIST-FY 22/23 E22184 - ANDY HERNANDEZ Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 101322 REIMB-PROGRAM SUPPLIES E22521 - YANIRA SIDON Total Vendor: E23271 - CAROLINE HAZELTON i $50.25 Ledger Amount Key Object GL 1008100 519103 $274.46 $274.46 Ledger Key Object Amount GL 3098200 511101 $26.90 $26.90 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 10/06/22 REIMB-ABOS CONF 10/03-10/06/22 GL 3098200 519101 $172.80 AP Total $172.80 E23271 - CAROLINE HAZELTON Total $172.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: T000149 - RAY AVALOS Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 34614095 T000149 - RAY AVALOS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 4 Description REC 1 REFUND 24570911 Total Vendor: T000268 - RICK CALDERON Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 37750440 REFUND-REC1 RCPT# 7092047 T000268 - RICK CALDERON Vendor: T000271 - RYAN PALOS Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 184422 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 Total $250.00 REFUND-CD-01629 T000271 - RYAN PALOS Total Vendor: T000272 - LAND DEVELOPERS & ASSOCIATES C Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 164294 11 /23/2022 164294 11 /23/2022 164295 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 102 201302 $11,000.00 AP Total $11,000.00 Description Ledger Key Object Amount REFUND SS19-00010 REFUND SS19-00010 REFUND STR19-00008 GL 100 453110 GL 100 453119 GL 100 453111 $11,000.00 $9,439.99 $208.73 $22,895.38 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 5 Check Date Invoice Description T000272 - LAND DEVELOPERS & ASSOCIATES C Total Vendor: T000273 - CHRIS DAHOWSKI Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 184414 REFUND-CD-01615 T000273 - CHRIS DAHOWSKI Total Vendor: T000274 - RAYMOND BARNEY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 194578 T000274 - RAYMOND BARNEY REFUND-CD22-00019 Total Vendor: T000281 - LAND DEVELOPERS & ASSOCIATES C Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 163491 REFUND FM19-00002 T000281 - LAND DEVELOPERS & ASSOCIATES C Total Vendor: T000282 - TRINITY CLASSICAL ACADEMY Ledger Key Object Ledger Key GL 102 Amount 00355702 Total $32,544.10 AP Total $32,544.10 T $32,544.10 Object Amount 201302 $2,880.00 AP Total $2,880.00 $2,880.00 Ledger Key Object GL 102 201302 Ledger Key GL 100 Amount $15,000.00 AP Total $15,000.00 $15,000.00 Object Amount 412105 $7,337.50 AP Total $7,337.50 $7,337.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 37753456 REFUND-REC1 RCPT# 1198529 GL 100 201003 $250.00 T000282 - TRINITY CLASSICAL ACADEMY Total Vendor: T00132 - RAPID PERMITS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000893 11/23/2022 000893 11/23/2022 000893 ACCELA RECEIPT#1072576 BLDG STANDARDS COMM-1072576 RECORD MAINTENANCE-1072576 T00132 - RAPID PERMITS, INC. Total Vendor: T00134 - NANCY BURKHART MILLER Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000894 REFUND-B&S RECIPT#080779 Vendor: T00135 - POWER ELECTRICAL SERVICE, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000895 ACCELA RECEIPT #1074441 Ledger Key Object GL 100 411105 GL 102 201048 GL 100 452105 Ledger Key GL 100 AP Total $250.00 $250.00 Amount $76.00 $0.80 $6.84 00355733 Total $83.64 AP Total $83.64 $83.64 Object Amount 411110 $97.99 AP Total $97.99 Ledger Key Object Amount GL 100 411110 $16.80 $97.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 7 Check Date Invoice Description 11/23/2022 000895 BLDG STANDARDS COMM-1074441 11/23/2022 000895 MEP PERMITS-1074441 11/23/2022 000895 RECORD MAINTENANCE-1074441 T00135 - POWER ELECTRICAL SERVICE, INC. Total Ledger Key Object GL 102 201048 GL 100 411110 GL 100 452105 Amount $0.80 $28.00 $4.26 00355726 Total $49.86 AP Total $49.86 $49.86 Vendor: V10068 - DIANNA BOONE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 PRCS-DB-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29 V10068 - DIANNA BOONE Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1302331-20221031 1302331-10/22 11/23/2022 1302331-20221031 1302331-10/22 Ledger Key Object GL 1002102 516101 GL 1003200 516102 $183.29 Amount $145.00 $145.00 00355705 Total $290.00 AP Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 8 Description 11/23/2022 183120 ACCOUNT FU846 - 10/22 11/23/2022 553874 ACCOUNT FU846 - 11/22 V10296 - AFLAC Total Ledger Key Object Amount GL 100 200319 GL 100 200319 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 143303 MONITORING-10/22 GL 7003701 516101 11/23/2022 143342 MONITORING -LIBRARIES 10/22 GL 3098201 516101 11/23/2022 143374 MONITORING-SCVTV 10/22 GL 1001501 516101 11/23/2022 143375 MONITORING -ROGER DUNN 10/22 GL 1001501 516101 11/23/2022 143392 MONITORING -VISTA CYN 11/22 GL 7007407 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10333 -ALTEC INDUSTRIES Check Date Invoice $3,433.77 $3,423.89 01027780 Total $6,857.66 AP Total $6,857.66 $6,857.66 Amount $253.10 $600.40 $30.00 $45.00 $56.30 00355605 Total $984.80 AP Total $984.80 $984.80 Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 51093788 MAINTENANCE-V256 GL 1004503 511105 V10333 - ALTEC INDUSTRIES Total Vendor: V10336 - ROSA STEVENTON DBA $656.50 AP Total $656.50 $656.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARIMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 2009T5988 V10336 - ROSA STEVENTON DBA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object Amount TRANSLATION SVCS-10/13/22 GL 1005101 516102 $471.24 AP Total $471.24 Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 11 /23/2022 10029856 11 /23/2022 10029857 11 /23/2022 10029859 11 /23/2022 10029985 11 /23/2022 10030020 11 /23/2022 10030022 11 /23/2022 10030035 11 /23/2022 10030036 11 /23/2022 10030304 11 /23/2022 10030314 11 /23/2022 10030325 11 /23/2022 10030326 11 /23/2022 10030327 11 /23/2022 10030342 11 /23/2022 10030361 11 /23/2022 10030362 11 /23/2022 10030365 Ledger Key Object Amount IRRIG REPAIRS-09/23/22 GL 3572421 514101 $217.00 IRRIG REPAIRS-09/23/22 GL 3572421 514101 $311.00 IRRIG REPAIRS-09/23122 GL 3572422 514101 $657.00 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $419.00 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $391.00 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $419.00 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $390.00 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $933.00 IRRIG REPAIRS-09/23/22 GL 3572460 514101 $622.00 IRRIG REPAIRS-09/23/22 GL 3572427 514101 $918.00 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $310.00 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $278.00 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $1,783.50 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $300.00 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $303.00 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $314.00 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $2,940.00 $471.24 Page 9 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 10030367 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $1,354.00 11/23/2022 10030368 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $1,514.00 11/23/2022 10030373 IRRIG REPAIRS-09/23/22 GL 3572460 514101 $289.00 11/23/2022 10030378 IRRIG REPAIRS-09/30/22 GL 3572421 514101 $1,535.50 11/23/2022 10030405 IRRIG REPAIRS-09/30/22 GL 3572461 514101 $2,120.00 11/23/2022 10030416 IRRIG REPAIRS-09/30/22 GL 3572422 514101 $645.00 11/23/2022 10030417 IRRIG REPAIRS-09/30/22 GL 3572422 514101 $464.00 11/23/2022 10030438 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $1,170.00 11/23/2022 10030439 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $2,098.00 11/23/2022 10030440 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $1,426.00 11/23/2022 10030721 IRRIG REPAIRS-10/14/22 GL 3572420 514101 $400.00 11/23/2022 10030722 IRRIG REPAIRS-10/14/22 GL 3572420 514101 $730.00 11/23/2022 10030731 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $556.00 11/23/2022 10030732 IRRIG REPAIRS-10/14/22 GL 3572447 514101 $1,099.00 11/23/2022 10030733 IRRIG REPAIRS-10/14/22 GL 3572427 514101 $630.00 11/23/2022 10030735 IRRIG REPAIRS-10/14/22 GL 3572447 514101 $2,122.00 11/23/2022 10030783 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $471.00 11/23/2022 10030784 IRRIG REPAIRS-10/28/22 GL 3572422 514101 $380.00 11/23/2022 10030785 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $360.00 11/23/2022 10030787 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $266.00 11/23/2022 10030788 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $432.00 11/23/2022 10030789 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $415.00 11/23/2022 10030790 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $797.00 11/23/2022 10030791 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $427.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 10030822 IRRIG REPAIRS-10/28/22 GL 3572439 514101 $1,758.00 11/23/2022 10030841 IRRIG REPAIRS-10/28/22 GL 3572427 514101 $1,541.00 11/23/2022 10030881 IRRIG REPAIRS-10/28/22 GL 3572427 514101 $306.00 11/23/2022 10030895 MAINTENANCE- 10/22 GL 3572420 516110 $19,768.00 11/23/2022 10030896 MAINTENANCE- 10/22 GL 3572421 516110 $16,476.00 11/23/2022 10030903 MAINTENANCE- 10/22 GL 3572459 516110 $2,170.00 11/23/2022 10030905 MAINTENANCE- 10/22 GL 3572461 516110 $4,300.00 11/23/2022 10030918 MAINTENANCE- 10/22 GL 3572447 516110 $11,565.83 11/23/2022 10030919 MAINTENANCE- 10/22 GL 3572427 516110 $8,750.00 01027782 Total $99,840.83 AP Total $99,840.83 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 44078 11/23/2022 44009 11/23/2022 44059 11/23/2022 44060 11/23/2022 44079 Description Ledger Key Object Amount BUSINESS CARDS-M.NAYRA GL 1003800 510104 BUSINESS CARDS-C.GARCIA GL 1003500 516102 BUSINESS CARDS- D.RAMIREZ GL 1003200 510103 BUSINESS CARDS- M.TIN GL 1003200 510103 BUSINESS CARDS-A.SCOTT-GOSS GL 1003600 516102 V10353 - L&J IMPRESSIONS INC Total $99,840.83 $38.33 $71.18 $71.18 $71.18 $38.33 01027831 Total $251.87 AP Total $290.20 $290.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 I NV968970 11/23/2022 I NV974481 11/23/2022 I NV974966 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description PORTABLES 10/17-11/13/22 PORTABLES 11/03-11/30/22 MONTHLY SERVICE-11/22 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 S12017599 DRAIN PIPES,COUPLING 11/23/2022 S12019493 BUSHING,PVP PRIMER,GLUE 11/23/2022 S12020054 SOIL TOPPER-WCP 11/23/2022 S12011542 MAINLINE REPAIR-NHP V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Ledger Key Object GL 2304504 516101 GL 3587501 516102 GL 2304504 516101 Ledger Key Object GL 3677304 511105 GL 3677403 511105 GL 3677307 514101 GL 3677303 511105 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 5020130030 TOWELS, CLOTHS,SEAT COVER GL 1004503 512103 11/23/2022 5020135443 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 Server Name: scr-cog.scrdoud.aspgov.com Page 12 Amount $95.00 $187.33 $264.00 01027783 Total $546.33 AP Total $546.33 $546.33 Amount $30.93 $79.92 $360.59 00355618 Total $471.44 $319.40 AP Total $790.84 $790.84 Amount $49.49 $49.49 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 01027784 Total $98.98 AP Total $98.98 V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98 Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 000019009864 V10413 - AT&T Total Vendor: V10427 - AXES FIRE INC Description ACCT# 9391034683-10/1-10/31/22 Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 021452 4 FIRE EXTINGUISHERS-OTNPS V10427 - AXES FIRE INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 44888 11 /23/2022 45116 11 /23/2022 44925 11 /23/2022 44981 Description Ledger GL Key Object 7003700 513103 Amount $3,981.50 AP Total $3,981.50 $3,981.50 Ledger Key Object Amount GL 1007405 516101 $1,080.45 AP Total $1,080.45 $1,080.45 Ledger Key Object Amount BACKFLOW REPAIRS-09/22 GL 3572418 514101 BACKFLOW TEST -LOST CYN 11/22 GL 3677303 516102 BACKFLOW TESTING-10/22 GL 3572456 514101 BACKFLOW TESTING-10/22 GL 3572413 514101 $451.16 $48.00 00355623 Total $499.16 $48.00 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 44995 11/23/2022 45007 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description BACKFLOW TESTING-10/22 BACKFLOW TESTING-10/22 V10429 - B D CLARKE Total Vendor: V10452 -JIM BATES Ledger Key Object GL 3572465 514101 GL 3572418 514101 Page 14 Amount $48.00 $240.00 00355624 Total $384.00 AP Total $883.16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 INV10044 2 GAMES 10/19-11/02/22 V10452 - J I M BATES Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 B22102605 SAFETY VESTS 11/23/2022 B22110809 RAIN GEAR V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 140521 Server Name: scr-cog.scrdoud.aspgov.com Description PRIVACY DESK PANELS $883.16 GL 1005107 516102 $64.00 AP Total $64.00 $64.00 Ledger Key Object Amount GL 2304504 511105 GL 3677300 519106 $382.87 $656.34 00355627 Total $1,039.21 AP Total $1,039.21 $1,039.21 Ledger Key Object Amount GL 1005109 511101 $481.81 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 15 Check Date Invoice Description Ledger Key Object Amount AP Total $481.81 V10480 - BKM OFFICE ENVIRONMENTS Total $481.81 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 292583-1000 02012-1000 09/22 GL T3020261 516101 $129.20 11/23/2022 292588-0390 02012-0390 09/22 GL 1071120 516199 $3,326.90 11/23/2022 292588-0515 02012-0515 09/22 GL 1071120 516199 $278.30 11/23/2022 292588-0515 02012-0515 09/22 GL 3561120 516199 $25.30 11/23/2022 292588-0515 02012-0515 09122 GL 3572410 516199 $25.30 11/23/2022 292589-0423 02012-0423 09/22 GL 1011120 516199 $872.10 11/23/2022 292589-0500 02012-0500 09/22 GL 1011120 516199 $5,388.90 11/23/2022 292589-0722 02012-0722 09/22 GL 1011120 516199 $710.60 11/23/2022 292589-1208 02012-1208 09/22 GL 1011120 516199 $3,532.20 11/23/2022 292589-1220 02012-1220 09/22 GL 1011120 516199 $323.00 11/23/2022 292590-0674 02012-0674 09/22 GL 1011120 516199 $129.20 11/23/2022 292593-1236 02012-1236 09/22 GL P4019228 516101 $3,255.40 01027790 Total $17,996.40 AP Total $17,996.40 V10526 - BURKE WILLIAMS & SORENSEN Total $17,996.40 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 2239 GRAPHIC DESIGN 10/24-11/04/22 V10529 - LINDA BURROWS Total Vendor: V10631 -CATERING BY CHARLIE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 209296 CATERING-YAI11/03/22 V10631 - CATERING BY CHARLIE Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 225010 GVR/EWR KIOSK MAP 11/23/2022 225533 QR CODE SIGNS 11/23/2022 225829 PLACARDS -VETS PLAZA 11/23/2022 225920 SIGN-QUIGLEY OPEN SPACE V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 4379-RET RETENTION Ledger Key Object Amount GL 1003600 516108 $935.0 Ledger Key Object GL 1003601 511101 meager Key unject GL 3587501 516101 GL 1005113 511101 GL 1003612 511101 GL 3587501 516101 Ledger Key Page 16 AP Total $935.00 $935.00 $563.41 AP Total $563.41 $563.41 Amount $156.59 $941.70 $166.44 $499.32 01027798 Total $1,764.05 AP Total $1,764.05 Object Amount GL C0052232 516101 $14,248.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 4379-RET 11/23/2022 4379-RET 11/23/2022 4379-RET 11/23/2022 4379-RET 11/23/2022 4379-RET RETENTION RETENTION RETENTION RETENTION RETENTION City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Ledger Key Object GL C0052265 516101 GL C0052357 516101 GL C0054232 516101 GL C0054260 516101 GL C0054265 516101 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 28107 TROPHIES 11/23/2022 28105 SOFTBALL TROPHIES 11/23/2022 28176 DISC GOLF TOURNAMENT AWARDS V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 143535 V10819 - DATA TICKET INC Description PARKING CITATION SERVICES-9/22 Total Ledger Key Object GL 1005108 511101 GL 1005107 511101 GL 1005107 511101 Page 17 Amount $83,258.54 $4,509.46 $550.11 $6,089.62 $26,160.88 00355643 Total $134,817.52 AP Total $134,817.52 $134,817.52 Ledger Key Object GL 1003202 516101 Amount $36.90 $59.04 $125.93 00355645 Total $184.97 AP Total $221.87 $221.87 Amount $5,240.92 AP Total $5,240.92 $5,240.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 18 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 10627574581 15 DELL MONITORS-CP GL 7202203 511105 $3,524.09 AP Total $3,524.09 V10844 - DELL Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 10623661528 4 DELL SERVERS V10845 - DELL MARKETING LP Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 14987 TRAFFIC PAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 42173 11/23/2022 42176 Description SERVICES P/E 09/30/22 SERVICES P/E 09/30/22 Ledger Key Object GL 7202203 520102 $3,524.09 Amount $24,167.34 AP Total $24,167.34 $24,167.34 Ledger Key Object Amount GL 2304504 511110 Ledger Key Object GL C0064233 516101 GL S3038233 516101 $2,255.42 AP Total $2,255.42 $2,255.42 Amount $6,840.00 $1,914.05 01027805 Total $8,754.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 2073530378 SPRAY TIP 11/23/2022 2073530379 MASKING PAPER V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 18051963 11/23/2022 18115286 11/23/2022 18118816 11/23/2022 18130190 11/23/2022 18173220 11/23/2022 18191569 11/23/2022 18202008 Description SOIL NUTRIENTS-NOP STOCK PVC BALL VALVES CLAY BRICKS FIELD TURFACE TURF SEED-WCP CHAIN LOOP RYEGRASS SEED V10969 - EWING IRRIGATION PRODUCT Total Ledger Key Object Ledger Key Object GL 2304504 511110 GL 2304504 511110 Key Ledger Object GL 3677303 516123 GL 3677303 511105 GL 3677303 516123 GL 2304504 511105 GL 3677307 514101 GL 2304504 514105 GL 3677303 516123 Page 19 Amount AP Total $8,754.05 $8,754.05 Amount $70.72 $7.69 01027807 Total $78.41 AP Total $78.41 $78.41 Amount $3,337.22 $97.24 $984.65 $98.56 $303.91 $41.59 $722.70 01027809 Total $5,585.87 AP Total $5,585.87 $5,585.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 20 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11 /23/2022 7-445-43639 11 /23/2022 7-717-46442 11 /23/2022 7-732-33681 11 /23/2022 7-732-33682 11 /23/2022 7-740-08164 11 /23/2022 7-762-62412 11 /23/2022 7-784-52306 11 /23/2022 7-791-90187 11 /23/2022 7-892-37256 HIDEAWAY APTS-ERA GL 1003200 510105 SHIPPING -TOURISM RACK CARDS GL 3603504 516102 SHIPPING -VISITOR GUIDES GL 3603504 516102 SHIPPING -TOURISM PRIZE PACKAGE GL 3603504 516102 SHIPPING -VISITOR GUIDES GL 3603504 516102 SHIPPING-M.SOURGOSE GL 3603504 516102 SHIPPING-IPW GIVEAWAYS GL 3603504 516102 SHIPPING-IPW GIVEAWAYS GL 3603504 516102 OVERNIGHT-S.SHEELER GL 3572410 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 10/21 /2022 11 /23/2022 11 /04/2022 Description PP2U - GARNISHMENT FTB PP2V - GARNISHMENT FTB V11027 - FRANCHISE TAX BOARD Vendor: V11099 - GRAHAM COMPANY Total $10.97 $52.20 $17.25 $9.19 $20.25 $20.24 $39.02 $12.90 $7.69 00355661 Total $189.71 AP Total $189.71 S189.71 Ledger Key Object Amount GL GL 100 100 200315 200315 $200.00 $200.00 00355788 Total $400.00 AP Total $400.00 $400.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 39025 EMERGENCY LIGHT MAINT-11/07/22 GL 3677406 511105 $350.00 AP Total $350.00 V11099 - GRAHAM COMPANY Total i $350.00 Vendor. V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 9453565021 11/23/2022 9454394983 11/23/2022 9498765651 11/23/2022 9503110323 11/23/2022 9503110331 11/23/2022 9503110349 11/23/2022 9507170745 Description PAINT, ROLLERS, ROLLER FRAMES GL 1003201 511101 GLASS SCRAPER GL 1003201 511101 DISPOSABLE GLOVES GL 7003701 511101 FLAGS -VETS PLAZA GL 3677304 511105 VALVE REPAIR KIT,VACUUM GL 3677304 511105 FLAGS -VETS PLAZA GL 3677304 511105 EXIT SIGN,LIGHT GL 3677408 511105 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 8557577 R/R APPLIANCES V11175 - HIRSCH PIPE & SUPPLY CO INC Total Ledger Key Object GL 7003701 511105 Amount $997.43 $53.22 $173.02 $1,545.46 $1,622.47 $343.44 $82.80 01027818 Total $4,817.84 AP Total $4,817.84 $4,817.84 Amount $586.33 AP Total $586.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 50801 PLANT SERVICES -11/22 11/23/2022 50801 PLANT SERVICES -11/22 11/23/2022 50801 PLANT SERVICES -11/22 11/23/2022 50801 PLANT SERVICES -11/22 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 B114366 V.ORNELAS, W.WEBB - 09/22 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 124380473-001 SOIL NUTRIENTS V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Server Name: scr-cog.scrdoud.aspgov.com Object GL 1001100 516101 GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 Page 22 Amount $67.50 $34.00 $35.50 $38.00 01027822 Total $175.00 $175.00 Ledger Key Object Amount GL 1003800 516101 $19,062.00 AP Total $19,062.00 $19,062.00 Ledger Key Object Amount GL 3677303 516123 $1,905.30 AP Total $1,905.30 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 SC1022 SERVICES P/E 10/31/22 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Page 23 Ledger Key Object Amount GL 1001100 516101 $6,000.00 AP Total $6,000.00 $6,000.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 111114 SIGNAL HEADS-HASKELL & GROVEPK GL 3544402 514107 11/23/2022 111123 105AH BATTERIES GL C0057354 516101 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 4-22-V11345-1 SOCCER 09/08-10/29/22 GL 1005106 516102 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 22493530-1 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 09/30/22 Ledger GL Amount $4,259.54 $9,094.70 01027827 Total $13,354.24 AP Total $13,354.24 $13,354.24 Amount $15,011.14 AP Total $15.011.14 Key Object Amount C2025268 516101 $15,011.14 $7,055.00 AP Total $7,055.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $7,055.00 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 1340 11 /23/2022 1340 Description AERIAL PHOTOS 10/31/22 AERIAL PHOTOS 10/31/22 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Bank: AP - AP Bank ID 11 /23/2022 2140 V11547 - MCGREGOR SHOTT Vendor: V11582 - DAVID MILLS Check Date Invoice WINTER 2023 SEASONS Total Description Bank: AP - AP Bank ID 11/23/2022 INV10045 1 GAME-08/18/22 V11582 - DAVID MILLS Total Vendor: V11592 - MNS ENGINEERS INC Ledger Key Object GL P4019228 516101 GL T3020261 516101 Amount $500.00 $500.00 00355709 Total $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 1001500 516108 $9, 999.39 AP Total $9,999.39 $9.999.39 Ledger Key Object Amount GL 1005107 516102 $30.00 AP Total $30.00 $30.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 81592 SERVICES P/E 10/31/22 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 165472 11 /23/2022 165797 11 /23/2022 166619 Description HOSE FITTINGS,SEALS-V244 AC FITTING-V244 COUPLING V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 11 /23/2022 131158 11 /23/2022 132546 11 /23/2022 132547 11 /23/2022 132548 131158-09/11 /22 132546-10/21 /22 132547-10/16/22 132548-10/29/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object S3023302 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3567200 516104 GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 Page 25 $3,997.00 AP Total $3,997.00 $3,997.00 Amount $138.72 $46.37 $112.30 00355713 Total $297.39 AP Total $297.39 $297.39 Amount $600.00 $980.00 $600.00 $1,300.00 01027846 Total $3,480.00 AP Total $3,480.00 $3,480.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 26 Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 37357 DUPLICATE KEYS-J.MURPHY GL 3567220 511101 $60.94 11/23/2022 37548 DUPLICATE KEYS -PARKS GL 3677304 511105 $645.46 11/23/2022 37801 LIBRARY KEYS-S.GEYER GL 3098201 516101 $16.43 00355716 Total $722.83 AP Total $722.83 V11669 - NEWHALL-VALENCIA LOCK & KEY Total $722.83 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 114392 IRRIG MOD IFICATIONS-07/18/22 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Ledger Key Object Amount GL 3572448 516113 $13,160.00 AP Total $13,160.00 $13,160.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 262458305001 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC TONER GL 3677300 510103 $59.74 AP Total $59.74 $59.74 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 4010184898 FLEET TIRES 11/23/2022 4010185107 TIRES -ALL FLEET VEHICLES 11/23/2022 4010185113 TIRES -ALL FLEET VEHICLES V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 186981 11/23/2022 186999 11/23/2022 188318 11/23/2022 188320 11/23/2022 189462 11/23/2022 189585 11/23/2022 189869 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Page 27 Amount $689.65 $2,213.40 $1,605.36 01027847 Total $4,508.41 AP Total $4,508.41 Description Ledger Key Object Amount SERVICES P/E 07/28/22 SERVICES P/E 07/28/22 SERVICES P/E 08/25/22 SERVICES P/E 08/25/22 SERVICES P/E 09/30/22 SERVICES P/E 09/30/22 SERVICES P/E 10/27/22 V11846 - PSOMAS Total GL M0144260 516101 GL F1023700 516101 GL P4019228 516101 GL M0144260 516101 GL M0144260 516101 GL P4019228 516101 GL P3033271 516101 $4,508.41 $19,750.00 $5,545.00 $6,201.75 $3,150.00 $1,840.00 $19, 300.00 $6,654.10 01027850 Total $62,440.85 AP Total $62,440.85 $62,440.85 Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 55706 NAME BADGES -THE MAIN GL 1003616 511101 $45.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description V11863 - R & R AWARDS AND GIFTS Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 30655 COFFEE SUPPLIES - CH V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 CA22-03 11/23/2022 HW22-02 Page 28 Ledger Key Object Amount AP Total $45.99 $45.99 Ledger Key Object Amount GL 1002302 516101 $268.68 AP Total $268.68 Ledger Key Object Amount COMMUNITY ACCESS SVCS-09/22 GL 2033303 516101 HANDYWORKER PROGRAM-08/22 GL 2033302 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 AL20210087450001 ADOLFO LOPEZ GARCIA-12/01/20 V12125 - SDRMA Total $2,763.38 $22,485.20 01027855 Total $25,248.58 AP Total $25.248.58 $25,248.58 Ledger Key Object Amount GL 7212306 515104 $12.20 AP Total $12.20 $12.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V12127 - SECRETARY OF STATE Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 000941 11/23/2022 000937 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Ledger COPY OF SF-405 FOR COSC GL COPY OF SCJPA, NOTICE OF JPA GL V12127 - SECRETARY OF STATE `Total Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Key 1002300 1002300 Page 29 Object Amount 511101 $1.50 511101 $13.00 AP Total $14.50 $14.50 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 01-9106 CONCRETE SUPPLIES GL 2304504 514105 V12196 - PEHD/SO CAL TURF AND TRACTOR Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 14448-323510 AC VALVE KIT-V244 11/23/2022 14448-324887 BATTERY 11/23/2022 14448-325678 TRANSMISSION LINE CONNECTOR 11/23/2022 14448-325698 FUEL FILTER,OIL FILTERS 11/23/2022 14448-325729 180Z SUV THROUGHCORE 11/23/2022 14448-325733 CR-ORIG INVS 324887,325678 11/23/2022 14448-325810 18 OZ SUV,CAR THRUCORE 11/23/2022 14448-325818 TOWELS,CLEANING SPRAY Ledger GL GL GL GL GL GL GL GL Key Object 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 3677303 511105 Amount $381.02 AP Total $381.02 $381.02 Amount $16.10 $108.05 $55.82 $133.16 $31.25 ($163.88) $117.93 $26.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 14448-325979 DEX COOL AFC GL 1004503 511105 $63.30 11/23/2022 14448-326029 AIR FILERS,PRIME GUARD GL 1004503 511105 $71.55 11/23/2022 14448-326078 PLUG PACK GL 1004503 511105 $23.24 00355761 Total $483.05 AP Total $483.05 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $483.05 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 7000068783541122 27993 SECO CYN TS 10/18-11/16 GL 3544402 513101 $100.65 11/23/2022 7000192562611122 VARIOUS 6/1-11/14 GL 3572418 513101 $2,219.41 11/23/2022 7000296288941122 24899.5 RAILROAD 10/18-11/16 GL 3544402 513101 $63.61 11/23/2022 7000621499641122 24266 MAIN ST 10/6-11/6 GL 1003616 513101 $707.14 11/23/2022 7000809028921122 22122 SOLEDAD 10/13-11/13 GL 1007204 513101 $843.72 11/23/2022 7000830686221122 24097 COPPER HL U 10/18-11/16 GL 3544402 513101 $63.19 11/23/2022 7000832297811122 24295 COPPER HL U 10/18-11/16 GL 3544402 513101 $77.87 11/23/2022 7000834462151122 24591 COPPER HL U 10/18-11/16 GL 3544402 513101 $80.22 11/23/2022 7000848148241122 24525 CPPER HL TC1 10/18-11/16 GL 3544402 513101 $57.86 11/23/2022 7001001455711122 25896 MCBEAN PED 10/11-11/08 GL 3544402 513101 $74.36 11/23/2022 7001409722651122 24275 NWHALL PED 10/7-11/7 GL 3544402 513101 $66.26 11/23/2022 7001512512351122 24500 NWHLL LIB 10/7-11/7 GL 3098201 513101 $10,796.52 11/23/2022 7001684117471122 26933.5 GLDN VLY 10/13-11/13 GL 3592403 513101 $55.19 11/23/2022 7001686479811122 28851.5 WOODSIDE 10/13-11/13 GL 3572454 513101 $72.88 11/23/2022 7001759570341122 24429.5 MAIN ST 10/18-11/16 GL 3544402 513101 $75.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 11 /23/2022 Invoice 7001815850541122 7001840202591122 7001916257661122 7002072893471122 7002260356091122 7002324615541122 7002498627481122 7002516061221122 7002759942451122 7002760023291122 7002811001821122 7002997658141122 7003015988111122 7003234653381122 7003261503191222 7005436879731122 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description 24141 MCBEAN 10/12-11/09 18410 SIERRA HWY 10/13-11/13 23898.5 CALGROVE 10/05-11/03 27151.5 MCBEAN 10/13-11/13 27491.5 NWHALL RNCH 6/1-11/13 24495.5 RAILROAD 10/05-11/03 VARIOUS 6/01-10/31 CNR OF VAL/GLDCRST 10/13-11/13 24715.5 TIBBITTS 10/13-11/13 23400.5 NWHALL RCH 10/17-11/15 28000 MCBEAN 10/17-11/15 18490.5 SOLEDAD 10/13-11/13 28035 NWHALL RCH 10/13-11/13 22590 9TH ST .5 6/01-11/03 29291.5 SAND CYN 10/04-11/02 26540.5 BOUQUET 10/1-10/31 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 57255 11 /23/2022 61976 Description IRRIG REPAIRS-07/06/22 IRRIG REPAIRS-09/14/22 Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key Object 3544402 3677408 3544402 3592403 3592403 3544402 3677304 3544402 3544402 3544402 3544402 3544402 3544402 3572448 3544402 3544402 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 Ledger Key Object GL 3572434 514101 GL 3572457 514101 Amount $60.47 $6,206.89 $38.69 $87.49 $310.16 $71.26 $16,905.91 $100.34 $104.38 $82.13 $77.25 $112.89 $74.58 $135.54 $66.49 $63.16 00355762 Total AP Total Amount $48.75 $162.57 Page 31 $39.852.03 $39,852.03 $39,852.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object 11/23/2022 62061 LANDSCAPING-09/12/22 GL 3572464 514101 11/23/2022 62287 IRRIG REPAIRS-09/26/22 GL 3572453 514101 11/23/2022 62289 IRRIG REPAIRS-09/28/22 GL 3572455 514101 11/23/2022 62447 MAINTENANCE-09/22 GL 3572424 516110 11/23/2022 63096 MAINTENANCE- 10/22 GL 3572426 516110 11/23/2022 63131 IRRIG REPAIRS-09/29/22 GL 3572453 514101 11/23/2022 63169 IRRIG REPAIRS-09/30/22 GL 3572453 514101 11/23/2022 63189 MAINTENANCE- 10/22 GL 3572464 516110 11/23/2022 63249 IRRIG REPAIRS-10/03/22 GL 3572453 514101 11/23/2022 63351 IRRIG REPAIRS-10/05/22 GL 3572454 514101 11/23/2022 63352 IRRIG REPAIRS-10/05/22 GL 3572455 514101 11/23/2022 63357 IRRIG REPAIRS-10/06/22 GL 3572454 514101 11/23/2022 63406 IRRIG REPAIRS-10/07/22 GL 3572456 514101 11/23/2022 63428 IRRIG REPAIRS-10/03/22 GL 3572418 514101 11/23/2022 63430 IRRIG REPAIRS-MCBEAN 10/22 GL 3672400 514101 11/23/2022 63436 SEASONAL SPRAY-14 FWY 10/04/22 GL 3672400 514101 11/23/2022 63437 IRRIG REPAIRS-10/04/22 GL 3572418 514101 11/23/2022 63438 IRRIG REPAIRS-NHRR 10/04/22 GL 3672400 514101 11/23/2022 63441 IRRIG REPAIRS-10/10/22 GL 3572454 514101 11/23/2022 63444 SEASONAL SPRAY-MCBEAN 10/05/22 GL 3672400 514101 11/23/2022 63456 IRRIG REPAIRS-10/06/22 GL 3572418 514101 11/23/2022 63457 IRRIG REPAIRS-10/07/22 GL 3672400 514101 11/23/2022 63462 SEASONAL SPRAY -PLUM 10/06/22 GL 3672400 514101 11/23/2022 63570 IRRIG REPAIRS -RR AVE 10/12/22 GL 3672400 514101 Amount $565.32 $235.18 $192.54 $5,213.96 $12,500.00 $287.33 $170.85 $1,000.00 $99.71 $208.70 $177.75 $242.80 $147.55 $263.25 $327.15 $132.00 $274.50 $133.20 $215.84 $105.60 $210.00 $165.60 $167.40 $411.60 Page 32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 63575 IRRIG REPAIRS -NH AVE 10/12/22 GL 3672400 514101 $27.38 11/23/2022 63807 IRRIG REPAIRS-NCC 10/27/22 GL 3677303 516110 $43.80 11/23/2022 63835 MAINTENANCE- 10/22 GL 3572419 516110 $1,041.89 11/23/2022 63836 MAINTENANCE- 10/22 GL 3572418 516110 $38,001.48 11/23/2022 63839 MAINTENANCE- 10/22 GL 3572452 516110 $2,911.60 11/23/2022 63840 MAINTENANCE- 10/22 GL 3572450 516110 $5,607.54 11/23/2022 63841 MAINTENANCE- 10/22 GL 3572440 516110 $1,100.00 11/23/2022 63844 MAINTENANCE- 10/22 GL 3572434 516110 $3,460.00 11/23/2022 63845 MAINTENANCE- 10/22 GL 3572435 516110 $257.86 11/23/2022 63847 MAINTENANCE- 10/22 GL 3572425 516110 $38,500.00 11/23/2022 63848 MAINTENANCE- 10/22 GL 3572437 516110 $1,666.00 11/23/2022 63848 MAINTENANCE- 10/22 GL 3572449 516110 $13,769.00 11/23/2022 63849 MAINTENANCE- 10/22 GL 3572426 516110 $12,500.00 11/23/2022 63850 MAINTENANCE- 10/22 GL 3572431 516110 $274.31 11/23/2022 63852 MAINTENANCE- 10/22 GL 3572430 516110 $1,219.44 11/23/2022 63853 MAINTENANCE- 10/22 GL 3572432 516110 $4,590.07 11/23/2022 63854 MAINTENANCE- 10/22 GL 3572433 516110 $1,623.93 11/23/2022 63855 MAINTENANCE- 10/22 GL 3572424 516110 $5,213.96 11/23/2022 63861 IRRIG REPAIRS-CBP 10/28/22 GL 3677307 514101 $109.35 11/23/2022 63862 IRRIG REPAIRS-NBP 10/28/22 GL 3677307 514101 $109.88 11/23/2022 65021 IRRIG REPAIRS-GVP 10/31/22 GL 3677307 514101 $52.65 11/23/2022 65022 IRRIG REPAIRS-CHP 10/31/22 GL 3677307 514101 $55.20 11/23/2022 65042 SEASONAL SPRAY-DHRV 10/31/22 GL 3677307 514101 $49.20 11/23/2022 65043 SEASONAL SPRAY-WCP 10/28/22 GL 3677307 514101 $32.40 Page 33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 65096 11/23/2022 65097 11/23/2022 65098 11/23/2022 65118 11/23/2022 65254 11/23/2022 65255 11/23/2022 65256 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description IRRIG REPAIRS-DHRV 11/1/22 IRRIG REPAIRS -FOP 11/2/22 IRRIG REPAIRS -PCP 11/2/22 IRRIG REPAIRS-DMP 11/2/22 IRRIG REPAIRS-CBP 11/4/22 IRRIG REPAIRS-NBP 11/4/22 IRRIG REPAIRS-WCP 11/3/22 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 8002612914 SHRED BARREL PICKUP 10/22 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Description Bank: AP - AP Bank ID 11/23/2022 131365276-0001 ELECTRIC MANLIFT 10/3-10/5/22 11/23/2022 132003743-0001 PROPANE 11/23/2022 132302223-0001 FORKLIFT RENTAL WCP ROCK 11/23/2022 132302223-0001 FORKLIFT-WCP 10/27/22 Ledger GL GL GL GL GL GL GL Object Key 3677307 514101 3677307 514101 3677307 514101 3677307 514101 3677307 514101 3677307 514101 3677307 514101 Ledger Key GL 1002100 Page 34 Amount $57.15 $49.95 $24.75 $127.35 $144.90 $113.55 01027861 Total $156,499.94 AP Total $156.499.94 Object 516102 $156,499.94 Amount $36.64 AP Total $36.64 Ledger Key Object Amount GL 3098201 511105 GL 2304504 511110 GL 3677307 514101 GL 3677307 516111 $855.39 $196.11 $88.83 $734.13 $36.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 00355764 Total $1,874.46 AP Total $1.874.46 V12302 - SUNBELT RENTALS INC. Total $1,874.46 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 70-7516-06 KNOCKDOWN-NEEDHAM 08/29/22 GL 3592403 516125 $1,199.41 11/23/2022 70-7516-32 MAINTENANCE-10/07/22 GL 3592403 516101 $2,318.92 11/23/2022 70-7516-33 KNOCKDOWN-GLDN TRNGLE 10/17/22 GL 3592403 516125 $1,155.40 11/23/2022 70-7516-34 KNOCKDOWN-GLDN TRNGLE 10/18/22 GL 3592403 516125 $8,018.81 11/23/2022 70-7516-36 KNOCKDOWN -SIERRA HWY 10/27/22 GL 3592403 516125 $667.36 11/23/2022 70-75162-29 KNOCKDOWN -SIERRA 09/25/22 GL 3592403 516125 $1,155.40 11/23/2022 70-751625R KNOCKDOWN-AVE SCOTT 09/19/22 GL 3592403 516125 $1,202.86 11/23/2022 70-75163OR KNOCKDOWN-NRR,TIBBITTS 9/20/22 GL 3592403 516125 $1,195.82 11/23/2022 70-7553-01 LOOP DETECTION INSTALL-9/28/22 GL 3544402 514107 $3,186.16 11/23/2022 70-7553-02 LOOP DETECTION INSTALL-9/30/22 GL 3544402 514107 $2,072.58 11/23/2022 70-7553-03 LOOP DETECTION INSTALL-9/29/22 GL 3544402 514107 $6,477.14 _ 01027862 Total $28,649.86 AP Total $28,649.86 V12335 - TAFT ELECTRIC COMPANY Total $28,649.86 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 INVP500843227 SEASONAL SPRAY 11/23/2022 INVP500890431A HORTICULTURE OIL V12337 - TARGET SPECIALTY PRODUCTS Total Ledger Key Object GL 2304504 516111 GL 3677303 516123 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 060323020091022 27285 SECO CYN 9/21-10/20 GL 3677304 513102 11/23/2022 079342437211022 20850 CENTRE PNTE 9/26-10/25 GL 3677406 513102 11/23/2022 085939853961022 18410 SIERRA HWY 9/27-10/26 GL 3677408 513102 11/23/2022 096220939131022 27824 CAMP PLENTY 9/26-10/25 GL 3677304 513102 11/23/2022 100671073821122 17615 SOLEDAD 9/29-10/28 GL 3677304 513102 11/23/2022 197393662921022 16950 LOST CYN 9/28-10/27 GL 3677304 513102 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 91982 SERVICES P/E 08/31/22 V12438 - TWINING LABORATORIES OF SO CAL Total Page 36 Amount $1,848.11 $32.86 00355795 Total $1,880.97 AP Total $1,880.97 $1,880.97 Amount $1,906.06 $1,344.35 $105.72 $918.74 $1.61 $42.13 00355667 Total $4,318.61 AP Total $4,318.61 $4,318.61 Ledger Key Object Amount GL T3020270 516101 $40,689.00 AP Total $40,689.00 $40,689.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 1020220637 SCTA NEW TICKET CHARGES-10/22 GL 1004400 516101 11/23/2022 22-2301575 UTILITY LOCATOR SERVICE-10/22 GL 1004400 516101 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 328 1415797 UNIFORM SERVICES-10/05/22 GL 3677300 519106 11/23/2022 328 1417663 UNIFORM SERVICES-10/12/22 GL 3677300 519106 11/23/2022 328 1421414 UNIFORM SERVICES-10/26/22 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Page 37 Amount $566.50 $148.47 01027865 Total $714.97 AP Total $714.97 Amount $193.60 $181.35 $181.35 00355773 Total $556.30 AP Total $556.30 Object Amount $556.30 Bank: AP - AP Bank ID 11/23/2022 6642725 DIST 92-2 08/01/22-10/31/22 GL 8009201 516101 $756.25 AP Total $756.25 V12475 - US BANK Total Vendor: V12518 - VENCO WESTERN INC $756.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 0156363-I N 11/23/2022 0156363-I N 11/23/2022 0156363-IN 11/23/2022 0156363-IN 11/23/2022 0156363-IN 11/23/2022 0156363-IN 11/23/2022 2502667-I N 11/23/2022 2502668-I N MAINTENANCE- 10/22 GL 3572412 516110 MAINTENANCE- 10/22 GL 3572413 516110 MAINTENANCE- 10/22 GL 3572414 516110 MAINTENANCE- 10/22 GL 3572415 516110 MAINTENANCE- 10/22 GL 3572416 516110 MAINTENANCE- 10/22 GL 3572417 516110 IRRIG REPAIRS-07/22 GL 3572412 514101 IRRIG REPAIRS-07/22 GL 3572417 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 20500 11/23/2022 20535 11/23/2022 20538 Description Ledger Key Object UNIFORM HATS GL 1005104 519106 UNIFORM SWEATSHIRTS GL 1005108 511101 PTS UNIFORM SHIRTS GL 3677300 519106 V12529 - VIA PROMOTIONALS INC Total Vendor: V12537 -VISIONS RECYCLING INC $4,872.05 $4, 735.16 $4,570.24 $5,408.84 $3,306.96 $8,241.53 00355779 Total $31,134.78 $672.95 $3,542.61 00355780 Total $4,215.56 AP Total $35,350.34 $35,350.34 Amount $546.41 $338.03 $172.79 01027866 Total $1,057.23 AP Total $1.057.23 $1,057.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 125298 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description PAINT -GRAFFITI REMOVAL V12537 -VISIONS RECYCLING INC Total Ledger Key Object GL 1003201 511101 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 2022-743615-00 MARKING PAINT GL 2304504 511110 11/23/2022 2022-757325-00 FIELD MARKING PAINT GL 3677303 516123 11/23/2022 2022-765382-00 TRAFFIC PAINT GL 2304504 511110 11/23/2022 2022-773940-00 DUAL CART,PUMP PROTECTOR,SPONG GL 2304504 511110 11/23/2022 2022-774497-00 TRAFFIC PAINT GL 2304504 511110 11/23/2022 5610470 EPD CHECK VALVE GL 3677406 511105 V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 73429251 SHEET MIX 11/23/2022 73437062 ASPHALT-10/22 11/23/2022 73450782 ASP HALT-1 0/22 Ledger GL GL GL Key Object 2304504 514105 2304504 511111 2304504 511111 Page 39 Amount $1,825.05 AP Total $1,825.05 $1,825.05 Amount $626.65 $1,357.33 $841.25 $193.89 $522.21 $263.15 01027868 Total $3,804.48 AP Total $3,804.48 $3,804.48 Amount $212.05 $333.87 $155.75 01027869 Total $701.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 40 Check Date Invoice Description Ledger Key Object Amount AP Total $701.67 V12547 - VULCAN MATERIALS COMPANY Total $701.67 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 5604769 RAYPAK CONTACTOR 120VAC-KIT V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 81270614 11/23/2022 81291730 CAN LINERS,PAPER TOWELS,TISSUE GL HANDSOAP GL V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 00417758 SERVICES P/E 09/30/22 V12612 - WILLDAN ASSOCIATES Total Ledger Key Object GL 3677406 511105 Ledger GL 7003701 511104 7003701 511104 Key Amount $461.98 AP Total $461.98 $461.98 $1, 768.49 $400.57 01027871 Total $2,169.06 AP Total $2,169.06 $2,169.06 Object Amount P4019228 516101 $237.00 AP Total $237.00 $237.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 41 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 0000267499 11/23/2022 0000270617 Description Ledger Key POOL VACUUM PUMP REPAIR-07/22 GL LOCKEROOM FANS -VG POOL GL V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY 1005104 516102 3677403 511105 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 34-079010 BANDAGES,SWABS GL 7003701 511101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 230082VL 11/23/2022 223257LL 11/23/2022 230916LL INMATE MAINTENANCE-08/22 VEG FEST-06/04/22 SENSES-09/15/22 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY t_eager GL GL GL Key Object 1006000 516101 1003607 516102 1003600 516101 Amount $353.84 $468.57 00355784 Total $822.41 AP Total $822.41 $90.72 AP Total $90.72 Amount $475.27 $1,146.32 $764.04 00355701 Total $1,910.36 AP Total $2,385.63 $2,385.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 230716 VECTOR CONTROL-09/22 11/23/2022 37930 WATER SAMPLE-07/22 11/23/2022 9244255-QTR222 DBAA 18 SURCHARGE-Q2 11/23/2022 SCL2223-01 J.SHROUT 07/01-09/30/22 GL GL GL GL 3677303 3567200 3572424 1006000 516101 516101 516101 516102 $2,460.03 $288.16 $4,820.00 00355698 Total $64,864.00 AP Total $5,108.16 $72,432.19 V12705 - LA COUNTY Total $72,432.19 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 83301 SPRAY-06/02/22 GL 3572442 514101 $395.29 11/23/2022 85315 IRRIG REPAIRS-08/15/22 GL 3572463 514101 $146.51 11/23/2022 85873 SEASONAL SPRAY-09/08/22 GL 3572436 514101 $300.86 11/23/2022 85874 IRRIG REPAIRS-09/08/22 GL 3572444 514101 $300.86 11/23/2022 85875 SEASONAL SPRAY-09/08/22 GL 3572442 514101 $300.86 11/23/2022 85876 IRRIG REPAIRS-WILEY 08/26/22 GL 3672400 514101 $97.61 11/23/2022 85877 IRRIG REPAIRS-08/26/22 GL 3572462 514101 $117.03 11/23/2022 85878 IRRIG REPAIRS-08/26/22 GL 3572442 514101 $83.73 11/23/2022 86031 IRRIG REPAIRS-09/07/22 GL 3572462 514101 $157.68 11/23/2022 86035 LANDSCAPING SERVICES-09/15/22 GL 3572465 514101 $482.00 11/23/2022 86063 IRRIG REPAIRS-09/14/22 GL 3572437 514101 $231.01 11/23/2022 86223 IRRIG REPAIRS-09/20/22 GL 3572463 514101 $87.13 11/23/2022 86224 IRRIG REPAIRS-09/22/22 GL 3572462 514101 $148.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 86225 11/23/2022 86227 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description IRRIG REPAIRS-09/20/22 IRRIG REPAIRS-09/22/22 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 22-005-02 LANDSCAPE DESIGN GUIDELINES V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 10/01/2022 SEIU DUES - 10/22 V13158 - SEW LOCAL 721 Total Vendor: V13182 - CAR FINESSE INC. Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 53570 Description MAINTENANCE-V255 V13182 - CAR FINESSE INC. Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3572462 514101 GL 3572463 514101 Page 43 Amount $14.19 $301.38 01027843 Total $3,164.68 AP Total $3,164.68 $3,164.68 Ledger Key Object Amount GL 3572410 516102 $7,766.50 AP Total $7,766.50 $7,766.50 Ledger Key Object Amount GL 100 200318 $3,054.04 AP Total $3,054.04 Ledger Key Object Amount GL 2304504 510101 $100.00 AP Total $100.00 $100.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 44 Vendor: V13333 - ROBERT BARSAM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 1-VISTA CANYON VISTA CYN BRIDGE -1ST REVIEW GL 1004300 516101 $8,370.00 11/23/2022 3 BQT CYN BRIDGE-3RD REVIEW GL 1004300 516101 $2,880.00 00355737 Total $11,250.00 AP Total $11,250.00 V13333 - ROBERT BARSAM Total $11,250.00 Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 122532 SPARE POLES - 10/31/22 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V13694 - TERRY YOUNG Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 I NV10043 V13694 - TERRY YOUNG Ledger Key Object Amount GL 3592403 516122 $49,686.89 AP Total $49,686.89 $49,686.89 Description Ledger Key Object Amount 2 GAMES 08/12-08/28/22 GL 1005107 516102 $60.00 AP Total $60.00 Total $60.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 DOJINV-0011584 DOJ TRANSMISSIONS-10/22 Key Object Amount Ledger GL 1008100 516133 $24.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 190429 TREE TRIMMING -PARKS 08/22 V14232 - WEST COAST ARBORISTS Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Page 45 Ledger Key Object Amount AP Total $24.75 $24.75 Ledger Key Object Amount GL 3677307 516112 $26,932.00 AP Total $26,932.00 $26,932.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 145371 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14350 - GALPIN MOTORS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 279765 MULTI -POINT INSPECTION-V270 V14350 - GALPIN MOTORS, INC. Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY GL 1003201 511101 $1,931.36 AP Total $1,931.36 Ledger Key Object Amount GL 1004503 511105 $1,931.36 $1,338.15 AP Total $1,338.15 $1,338.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 CIA2JD City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger PUSHLOCK,LUBE SYSTEM V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 100449498 NUTS,WASHERS,FUSE V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 119881 COMMISSION TOUR-07/08/22 11/23/2022 120595 SUMMER TROLLEY-09/22 11/23/2022 120597 SUMMER BEACH BUS-09/22 11/23/2022 120598 YOUTH IN GOVT-09/28/22 11/23/2022 120826 LOCAL-09/22 11/23/2022 121007 ADMIN FEES-10/22 11/23/2022 121070 ON DEMAND-10/22 V14569 - MV TRANSPORTATION INC Total GL Ledger GL Key Object 1004503 511105 Key Object 1004503 511105 Ledger Key Object GL 7003700 516118 GL 3603504 516101 GL 7003700 516118 GL 7003700 516118 GL 7003700 516116 GL 7003700 516119 GL 7003700 516116 Amount Page 46 Amount $79.55 AP Total $79.55 $79.55 Amount $193.75 AP Total $193.75 $193.75 $454.25 $4,514.92 $1,017.23 $123.89 $643,694.09 $434,362.33 $89,670.97 01027838 Total $1,173,837.68 AP Total $1,173,837.68 $1,173,837.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 CC SHORTAGE 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 11/23/2022 000914 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object Amount PETTY CASH SHORTAGE-CCLIB GL 309 462103 $20.44 17612 - M. HAGOBIAN GL 1001100 519104 $34.00 17613 - S. PICKETT GL 1004200 511101 $30.00 17614 - C. BOERSMA GL 1003201 511101 $45.96 17615 - D. CARRILLO GL 1003200 519101 $49.60 17616 - D. CARRILLO GL 1003200 511101 $24.64 17617 - L. JARDINE GL 1007201 511101 $19.22 17617 - L. JARDINE GL 3567200 510103 $19.23 17618 - M. CORDERO GL 1005312 511101 $18.60 17619 - L. JARDINE GL 1007201 511101 $27.10 17620 - C. WILLIAMS GL 1007201 511101 $44.01 17621 - R. ALBORES GL 1003200 519101 $21.00 17622 - A. VALIJAN GL 1004200 519101 $22.00 17623 - M. WASEF GL 1004200 519101 $22.00 17624 - J. BARENG GL 1004400 519101 $20.00 17625 - C. ROMO GL 1004400 519101 $20.00 17626 -A. PORLIER GL 1004400 511101 $33.90 17627 - S. HOLLOWAY GL 1004400 511101 $6.01 17628 - S. GANDARILLA GL 1003200 511101 $17.89 17629 - R. ALBORES GL 1003200 519101 $41.00 17630 - R. ALBORES GL 1003200 519101 $9.75 17631 - R. ANDRADE GL 1002200 511101 $49.63 Page 47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 000914 17632 - P. HENNE GL M1039601 516101 $22.21 11/23/2022 000914 17633 - P. HENNE GL M0151309 516101 $15.03 11/23/2022 000914 17634 - T. BRICE GL 1004200 510102 $25.00 00355790 Total $637.78 AP Total $658.22 V14605 - SANTA CLARITA PETTY CASH Total Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 4-22-V14613 ART CLASSES 09/07-11/02/22 V14613 - PAULA BRADLEY Total Ledger Key Object Amount GL 1005106 516102 $658.22 $2,233.00 AP Total $2.233.00 $2,233.00 Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 20092 UNIFORM HATS GL 3677300 519106 $1,072.50 AP Total $1,072.50 V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,072.50 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572411 516114 $441.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572419 516114 $215.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572423 516114 $240.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572430 516114 $172.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572431 516114 $214.40 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572432 516114 $315.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572433 516114 $215.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572439 516114 $134.40 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572441 516114 $280.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572442 516114 $765.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572444 516114 $156.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572445 516114 $156.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572446 516114 $419.25 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572450 516114 $528.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572451 516114 $396.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572452 516114 $215.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572453 516114 $485.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572458 516114 $360.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572459 516114 $405.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572461 516114 $576.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572464 516114 $42.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 7003701 516110 $134.40 11/23/2022 SC22-1306 MONITORING- 10/22 GL 7007306 516114 $268.80 01027832 Total AP Total V14870 - LAN DSCAPECONSULTANT.COM Total Page 49 17.133.25 �7,'133.Z5 $7,133.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 50 Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 15LF3045 FAN,CONNECTOR V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 52294 11/23/2022 52489 GL 1004503 511105 $317.24 AP Total $317.24 Description Ledger Key Object Amount FILLDIRT FOREST FLOOR MULCH V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 11NO534630 WIPER BLADES 11/23/2022 11N0534642 BATTERIES,HOSES V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Server Name: scr-cog.scrdoud.aspgov.com GL 2304504 511105 GL 3677307 514101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 $125.00 $394.20 01027811 Total $519.20 AP Total $519.20 $519.20 Amount $109.76 $130.13 00355671 Total $239.89 AP Total $239.89 $239.89 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 51 Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 155514259 STAINLESS STEEEL STRAPPING V15366 - ULINE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 59695 CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1016103122 J-TEAM 10/15-10/31/22 V15579 - MILTON ROBINSON Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 6320 LODGE POLE FENCING MATERIAL V16495 - JOHN CHRISTY TRADING COMPANY I Total Ledger Key Object Amount GL 2304504 514108 $953.25 AP Total $953.25 $953.25 Ledger Key Object Amount GL 2304504 514105 $203.07 AP Total $203.07 $203.07 Ledger Key Object Amount GL 1006000 516102 $2,900.00 AP Total $2.900.00 $2,900.00 Ledger Key Object Amount GL T1019238 516101 $22,434.21 AP Total $22,434.21 $22,434.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1909301011358 BIG BELLY BATTERY-CP 11/23/2022 1909301011359 BIG BELLY BATTERY-GVP 11/23/2022 1909301011374 SCISSORLIFT BATTERIES V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 FFF2022-35 3 GAMES-11/03/22 11/23/2022 FFF2022-40 5 GAMES-11/05/22 V16552 - CHAVIS CARPENTER . Total Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000912 V16745 - EDWARD J STEPHENS Vendor: V17007 - JIM JEFFREY Server Name: scr-cog.scrcloud.aspgov.com NEWHALLYWOOD-12/22 Total Ledger Key Object GL 3677304 511105 GL 3677304 511105 GL 7003701 511105 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Page 52 Amount $104.46 $52.23 $652.84 00355680 Total $809.53 AP Total $809.53 $809.53 Amount $120.00 $200.00 01027794 Total $320.00 AP Total $320.00 Ledger Key Object Amount GL 1003606 516102 $320.00 $700.00 AP Total $700.00 $700.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000890 PERFORMANCE-SOTC 10/27/22 V17007 - JIM JEFFREY Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INV-P0138431-01C SERVICES P/E 09/30/22 V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17376 - H&E EQUIPMENT SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 96897050 BATTERY CHARGER V17376 - H&E EQUIPMENT SERVICES INC Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 SCAC-3 Description P/E 10/31 /22 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Page 53 Ledger Key Object Amount GL 1003601 516102 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL P4023203 516101 $165,448.11 AP Total $165,448.11 $165,448.11 Ledger Key Object Amount GL 7003701 511105 $448.95 AP Total $448.95 $448.95 Ledger Key Object GL M3035269 516101 Amount $227,667.50 AP Total $227,667.50 $227,667.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 54 Vendor: V17445 - AQUATIC DESIGN GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 31044 SERVICES P/E 10/31/22 GL M3035367 516101 $580.50 AP Total $580.50 V17445 - AQUATIC DESIGN GROUP INC Total $580.50 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 000913 THE MAIN LEASE-12/22 V17780 - FRANK B MAGA Total Vendor: V17784 - MISSION RENAISSANCE INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 4-22-V17784 Description ART CLASSES 10/05-10/28/22 V17784 - MISSION RENAISSANCE INC Total Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description GL 1003616 512101 $6,400.00 AP Total $6,400.00 $6,400.00 Ledger Key Object Amount GL 1005106 516102 $1,827.00 AP Total $1,827.00 Ledger Key Object Amount $1,827.00 Bank: AP - AP Bank ID 11/23/2022 12736 PLAYGROUND FIBER-DCP 10/31/22 GL 3677304 511105 $3,094.80 AP Total $3.094.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V18083 - TURBOSCAPE INC. Total $3,094.80 Vendor: V18133 - GILLIG LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 40968866 V18133 - GILLIG LLC DRIVER BARRIERS Total Vendor: V18140 - SOLAR TECHNOLOGY INC. GL 7003702 520103 $36,220.87 AP Total $36,220.87 $36,220.87 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 2206572-IN SWIVEL JACK, FEND ER,SOLAR PANEL GL 7212306 515102 $1,352.54 AP Total $1,352.54 V18140 - SOLAR TECHNOLOGY INC. Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 SIN022374 PROPERTY TX SVCS 10/1-12/31/22 GL V18355 - HDL COREN & CONE Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com 1002100 516101 $1,352.54 $5,762.50 AP Total $5,762.50 $5,762.50 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 1-3349 WEB HOSTING-11/22 V18402 - CENTERCLOUD LLC Total ' Ledger Key Object GL 1001501 516101 Page 56 Amount $930.00 AP Total $930.00 $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 12H0029034956 ACCT#0029034956 07/17-08/16/22 GL 1007404 516101 $580.35 AP Total $580.35 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $580.35 11/23/2022 9130104474 SAFETY GLASSES GL 3677303 511101 $60.71 11/23/2022 9130541966 GLOVES,SAFETY GLASSES,WIPES GL 3677303 511101 $920.71 11/23/2022 9130541967 GLOVES GL 3677303 511101 $90.34 V18523 - AIRGAS INC Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 0005193 FOLD & STUFF-10/22 Ledger GL Key Object 1002303 516101 00355602 Total $1,071.76 AP Total $1,071.76 $1,071.76 Amount $37.35 AP Total $37.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 CV22-04 11/23/2022 ENT22-04 Ledger Kev Page 57 Object Amount $37.35 Description Ledger Key Object LOW -MOD INCOME HH SUPPT-10/22 GL 2033321 516101 LOW -MOD INCOME HH SUPPT-10/22 GL 2033309 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 4-22418865-1 V18865 - LAURA RUSSELL DANCE CLASSES 09/14-11/02/22 Total Vendor: V18902 - BAKER & TAYLOR Ledger Key Object GL 1005106 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 2036914137 DAMAGED BOOK REPLACEMENT-OTNL GL 11/23/2022 2036930037 DAMAGED BOOK REPLACEMENT-OTNL GL 11/23/2022 2036938520 DAMAGED BOOK REPLACEMENT-OTNL GL 11/23/2022 2036951953 DAMAGED BOOK REPLACEMENT-OTNL GL 11/23/2022 2036969045 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 7218101 515102 7218101 515102 7218101 515102 7218101 515102 Amount $6,074.55 $4,196.82 01027810 Total $10,271.37 $10,271.37 Amount $3,297.00 AP Total $3,297.00 $3,297.00 Amount $4,477.66 $374.25 $883.23 $1,115.18 $829.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM _ Page 58 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 2036988658 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $273.61 11/23/2022 2037005382 LIBRARY MATERIALS-10/22 GL 3098200 511120 $179.13 11/23/2022 2037019925 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $269.40 11/23/2022 2037032485 LIBRARY MATERIALS-10/22 GL 3098200 511120 $89.80 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 00355626 Total $8,491.37 AP Total $8,491.37 Object Amount 11/23/2022 22210 ELEVATOR EMERG CALL-07/11/22 GL 1007405 516101 11/23/2022 22388 MAINTENACE-OTNP 07/22 GL 1007405 516101 11/23/2022 23341 MAINTENANCE-OTNL 11/22 GL 3098201 516101 11/23/2022 23342 MAINTENANCE-TMF 11/22 GL 7003701 516101 11/23/2022 23343 MAINTENANCE-SCSC 11/22 GL 3677406 516101 11/23/2022 23497 EMERGENCY REPAIRS -CH 11/02/22 GL 1007404 516101 V18909 - NEXT LEVEL ELEVATOR INC Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Total Description Bank: AP - AP Bank ID 11/23/2022 133666 SEED TOPPER-CP $1,592.00 $460.00 $208.00 $90.00 $214.00 $2,586.17 01027840 Total AP Total Ledger Key Object Amount GL 3677303 516123 $1,188.08 $8,491.37 -tS 1 1;n 17 �5,15oy1 i $5,150.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 59 Description Ledger Key Object Amount AP Total $1,188.08 V19030 - C & M TOPSOIL INC Total $1,188.08 Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 27665 72 LAMPS-SCSC GL 3677406 511105 $417.06 11/23/2022 27995 AA & AAA BATTERIES GL 3677300 510103 $151.11 11/23/2022 28031 CR-LAMPS GL 3677406 511105 ($388.10) 00355721 Total $180.07 AP Total $180.07 V19054 - FOURSTAR LIGHTING INC Total $180.07 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 052294 11/23/2022 052305 SMOG CHECK-V229 SMOG CHECK-V264 V19149 - NORA YEGHYAIAN Total Ledger Key Object GL 1004503 511105 GL 1004503 511105 Amount $39.00 $39.00 01027841 Total $78.00 AP Total $78.00 $78.00 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 22HW1391 WASTE INSP-EWR 04/01-06/30/22 GL 3587501 516101 $1,951.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 P61294 11/23/2022 P61298 11/23/2022 P61397 11/23/2022 P61443 11/23/2022 P61513 Ledger Page 60 Key Object Amount AP Total $1,951.90 $1,951.90 Ledger Key Object QUICK LOCK PINS GL 3677303 511105 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 BRAKE KIT GL 1004503 511105 BRAKE PAD KIT GL 1004503 511105 CABLE GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 11/23/2022 1447 MONITORING- 10/22 Ledger Key Object GL 3572412 516114 GL 3572413 516114 GL 3572414 516114 GL 3572415 516114 GL 3572416 516114 GL 3572417 516114 GL 3572443 516114 $136.29 $183.77 $217.45 $986.90 $181.35 01027786 Total $1,705.76 AP Total $1.705.76 Amount $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $1,705.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 1447 11/23/2022 1448 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object MONITORING- 10/22 GL 3572448 516114 SITE PLAN SHADE STRCUTURE -PCP GL P4025601 516101 Page 61 Amount $3,445.00 $1, 500.00 01027823 Total $9,170.00 AP Total $9,170.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,170.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 02586CO22399862 LIBRARY MATERIALS-11/22 GL 3098200 511120 11/23/2022 02586DA22397700 LIBRARY MATERIALS-10/22 GL 3098200 511120 11/23/2022 02586DA22400447 LIBRARY MATERIALS-11/22 GL 3098200 511120 11/23/2022 ICO258622395177 DIGITAL LIBRARY CARDS-10/22 GL 3098200 511101 V19638 - OVERDRIVE INC Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/23/2022 11012022 CITYOFSA00016-11/22 GL V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19952 - ANTHONY CORONA Key Object 1002201 513103 $5,365.66 $140.00 $4,429.62 $61.00 00355722 Total $9,996.28 AP Total $9,996.28 $9,996.28 Amount $350.00 AP Total $350.00 $350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 FFF2022-36 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object 4 GAMES-11/03/22 GL 1005108 516102 V19952 - ANTHONY CORONA Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 7905 CARPET CLEANING -CH 11/02/22 GL 1007404 516101 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 502827390 DVD MATERIALS-OTNL GL 3098200 511120 11/23/2022 502859823 DVD MATERIALS -CC LIB GL 3098200 511120 11/23/2022 502859946 AUDIO,DVD MATERIALS-VAL LIB GL 3098200 511120 11/23/2022 502883656 DVD MATERIALS -CC LIB GL 3098200 511120 11/23/2022 502886938 DVD MATERIALS-VAL LIB GL 3098200 511120 11/23/2022 502903217 HOOPLA DATABASE ACCESS-10/22 GL 3098200 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Page 62 $160.00 AP Total $160.00 $160.00 Amount $2,845.50 AP Total $2,845.50 $2,845.50 Amount $532.64 $285.35 $180.58 $114.54 $555.43 $1,124.34 00355710 Total $2,792.88 AP Total $2,792.88 $2,792.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 13378585 6736301590-07/22 GL 100 430301 $425.00 11/23/2022 13378586 6736301593-07/22 GL 392 430301 $50.00 11/23/2022 13378587 6736304930-07/22 GL 100 430301 $291.67 11/23/2022 13417875 6736301590-08/22 GL 100 430301 $315.00 11/23/2022 13417876 6736304930-08/22 GL 100 430301 $291.67 11/23/2022 13418063 6736301593-08/22 GL 392 430301 $50.00 11/23/2022 13465021 6736301590-09/22 GL 100 430301 $490.00 11/23/2022 13465022 6736304930-09/22 GL 100 430301 $291.67 11/23/2022 13465051 6736301593-09/22 GL 392 430301 $50.00 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 10/01 /2022 00355778 Total $2,255.01 AP Total $2,255.01 $2,255.01 Ledger Key Object Amount ACCT M 002931 GL 100 200308 $3,316.90 AP Total $3.316.90 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 11/23/2022 165462009 GROUP ID: 1002046 GL 100 200313 $5,088.84 ;0s,s1n.yU Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 64 Check Date Invoice Description Ledger Key Object Amount V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1104-2316 11/23/2022 1104-2316 AFTER HOURS CALLS-10/22 AFTER HOURS CALLS-10/22 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 09/01 /2022 ACCT #: 1058023-10001-09/22 11/23/2022 10/01/2022 ACCT #: 1058023-10001-10/22 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Ledger Key Object GL 3572410 516101 GL 3592403 516102 Ledger Key Object GL 100 200308 GL 100 200308 $480.00 $240.00 01027826 Total $720.00 AP Total $720.00 $720.00 Amount $21,092.14 $21,401.98 01027849 Total $42,494.12 AP Total $42,494.12 $42,494.12 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 18540 OAT MOUNTAIN RENTAL-10/22 GL 1002201 512101 $650.00 11/23/2022 18540 OAT MOUNTAIN RENTAL-10/22 GL 7003700 511105 $350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 01027781 Total $1,000.00 AP Total $1,000.00 V20550 - AIR SITES 2000 LLC Total $1,000.00 Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 PRCS-DC-110322 PRCS COMMISSIONERS RM-11/03/22 V20622 - DONALD CRUIKSHANK Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 1294508 11 /23/2022 1294508 11 /23/2022 SC202210 V20687 - RAILPROS INC Total Description SERVICES P/E 11/07/22 SERVICES P/E 11/07/22 SERVICES P/E 10/31/22 Total Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 4-22-V20715 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL GL GL Description ENRICHMENT CLASS 10/9-11/6/22 Ledger Key Object GL 1005000 516102 Object Key T3020261 516101 T3020265 516101 T3020723 516101 Ledger GL Amount $183.29 AP Total $183.29 $183.29 Amount $9,522.24 $21,194.65 $4,606.43 01027851 Total $35,323.32 AP Total $35,323.32 Key Object 1005106 516102 $35,323.32 Amount $612.00 AP Total $612.00 User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 19581 11/23/2022 19652 11/23/2022 19677 11/23/2022 19678 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Page 66 Ledger Key Object Amount Description Ledger Key Object ELECTRICITY REPAIR-09/08/22 GL 3572427 514101 ELECTRICAL REPAIRS -MAIN ST GL 3572448 514101 MONUMENT SIGN ELEC REPAIRS GL 3572425 514101 ELECTRICAL REPAIRS -MONUMENT GL 3572425 514101 V20778 - GFI CONSTRUCTION Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/23/2022 TM-007 SERVICES P/E 10/28/22 GL $612.00 Amount $625.00 $6,185.00 $3,625.00 $3,880.00 01027815 Total $14,315.00 AP Total $14,315.00 $14,315.00 Key Object Amount R1005303 516101 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 909225 DEPOSIT -VISTA CYN MODAL CENTER GL T3020259 516101 11/23/2022 909225 DEPOSIT -VISTA CYN MODAL CENTER GL T3020270 516101 $210.00 AP Total $210.00 Amount $201,775.50 $201,775.50 00355758 Total $403,551.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 217211 METRO PASS-W.ZUMBADO 10/22 GL 100 200328 $87.00 11/23/2022 217211 METRO PASS-W.ZUMBADO 10/22 GL 2327205 519105 $60.00 00355759 Total $147.00 AP Total $403,698.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 04107 SERVICES P/E 10/30/22 GL V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 101876 11/23/2022 101880 11/23/2022 101887 Description JANITORIAL SVCS-TMF 10/22 JANITORIAL SVCS-SCVTV 10/22 JANITORIAL SVCS-LIBS 10/22 V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Bank: AP - AP Bank ID Description $403,698.00 M0145233 516101 $607.50 AP Total $607.50 Ledger Key Object GL 7003701 516101 GL 1001501 516101 GL 3098201 516101 $607.50 Amount $7,832.65 $831.94 $18,124.31 01027857 Total $26,788.90 AP Total $26,788.90 $26,788.90 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 SCO021C TOURISM ADVERTISING -FALL 22 GL 3603504 516104 $43,893.00 AP Total $43,893.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 72367335-00 WOOD STAKES 11/23/2022 72485996-00 WOOD STAKES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID Ledger GL GL Key Object 2304504 514105 2304504 514105 $43,893.00 $99.85 $96.77 00355629 Total $196.62 AP Total $196.62 Description Ledger Key Object Amount 11/23/2022 SC22209 JANITORIAL SVCS-09/22 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21078 - ELIZABETH MANASHIL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 V21078 - ELIZABETH MANASHIL Total $196.62 GL 7003700 516101 $21,206.40 AP Total $21.206.40 Ledger GL Key Object 1003601 516102 $21,206.40 Amount $325.00 AP Total $325.00 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 H1150 NAMEPLATE-C.LOMELI V21099 - ELENA VOSHELL Total Vendor: V21253 - QUINN RENTAL SERVICES Check Date Invoice Ledger GL Key Object 2304504 511101 Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 229641011 CR-ORIG INV R22329641010 GL 3567200 512103 11/23/2022 R22329641010 - 1 WHEEL LOADER 09/16-09/26/22 GL 3567200 512103 V21253 - QUINN RENTAL SERVICES Total Vendor: V21436 - ADVANCED RESERVATION SYSTEMS I Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 5045 TRAVEL BOOKING ENGINE GL 3603504 516102 V21436 - ADVANCED RESERVATION SYSTEMS I Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 8870-1016175 LIGHT REPAIR SUPPLIES-PASEOS GL 3572410 511105 Page 69 Amount $32.74 AP Total $32.74 $32.74 Amount ($309.68) $1,162.81 00355730 Total $853.13 AP Total $853.13 $853.13 Amount $5,000.00 AP Total $5,000.00 $5.000.00 Amount $112.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 8870-1016175 11/23/2022 8870-1016234 11/23/2022 8870-1016710 11/23/2022 8870-1016729 11/23/2022 8870-1016777 11/23/2022 8870-1016801 11/23/2022 8870-1016940 11/23/2022 8870-1016948 11/23/2022 8870-1016973 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description LIGHT REPAIR SUPPLIES-PASEOS ZONE MONUMENT LIGHTS INSULATED TOOL KIT LED WALLPACK FLOURESCENT LIGHTS LIGHT BULBS BASKETBALL COURT LIGHTS-NCC LIGHT BULBS-CP LIGHT BULBS -VP V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 364373 11/23/2022 364373 Description ANNUAL HOSTING & SUPPORT ERP/FINANCIAL SYSTEM REPLACE V21457 - SUPERION, LLC Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 3572434 514101 GL 3572425 514101 GL 7007407 511105 GL 7007407 516101 GL 3677406 511105 GL 7007407 511105 GL 3677403 511105 GL 3677304 511105 GL 3677304 511105 Ledaer Kev Page 70 Amount $22.48 $72.34 $104.70 $223.93 $203.56 $25.62 $652.71 $686.17 $167.89 01027797 Total $2,271.80 AP Total $2,271.80 Object Amount GL 1002200 516101 GL 7202203 516101 $2,271.80 $51,941.20 $45,400.00 00355765 Total $97,341.20 AP Total $97,341.20 Ledger Key Object Amount $97,341.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 71 Check Date Invoice Description 11/23/2022 22-02 PROVIDING A HAND UP-09/22 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 0008515913-001 SOIL NUTRIENTS,SEED COVER 11/23/2022 0008581532-001 LANDSCAPE SUPPLIES V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INV-0000002375 HR'S E BENEFITS PORTAL 10/22 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 CV22-03 11/23/2022 ENT22-04 Description THE STUDY PLACE-10/22 CASE MANAGEMENT-10/22 Ledger Key Object Amount GL 2033330 516101 $122.96 AP Total $122.96 $122.96 Ledger Key Object GL 3677303 516123 GL 3677303 516123 Amount $594.94 $380.59 01027821 Total $975.53 AP Total $975.53 $975.53 Ledger Key Object Amount GL 1002200 516101 $454.00 AP Total $454.00 Ledger Key Object GL 2033325 516101 GL 2033311 516101 $454.00 Amount $2,357.17 $1,945.71 01027812 Total $4,302.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 B6479680 LIBRARY MATERIALS-08/22 11/23/2022 B6495036 LIBRARY MATERIALS-09/22 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. 11/23/2022 INV000000496200 ACT#100-15304-2619811/22 11/23/2022 INV000000496200 ACT#100-15304-2619811/22 V21974 - ONE RING NETWORKS, INC. Total Ledger Key Object Ledger Key Object GL 3098200 511120 GL 3098200 511120 Ledger Key Object GL 1002201 513103 GL 3544402 513103 Page 72 Amount AP Total $4,302.88 $4,302.88 Amount $14,549.65 $812.20 01027789 Total $15,361.85 AP Total $15,361.85 $15,361.85 Amount $425.00 $425.00 01027844 Total $850.00 AP Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 1-122705147987 CIRCUIT BOARD GL 7003701 516101 $2,573.65 11/23/2022 1-123228874442 HVAC WATER TREATMENT -CH 10/22 GL 1007404 516101 $178.71 $850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11 /23/2022 1-123232323452 11 /23/2022 1-123234368081 11 /23/2022 1-123353091676 11 /23/2022 1-123353091676 11 /23/2022 1-12353091676D City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 G Description HVAC TREATMENT-OTNL 10/22 HVAC WATER TREATMENT-TMF 10/22 E HVAC MAINTENANCE-LIBS 11/22 HVAC REPAIRS SCVTV-11/22 HVAC MAINTENANCE-TMF 11/22 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 185373001122 11 /23/2022 185383001122 11 /23/2022 185383001122 11 /23/2022 185393001122 11 /23/2022 185403001122 11 /23/2022 185413001122 11 /23/2022 185473001122 11 /23/2022 185493001122 11 /23/2022 185533001122 11 /23/2022 185563001122 11 /23/2022 185573011122 11 /23/2022 185583001122 11 /23/2022 185593001122 Ledger Key Object GL 3098201 516101 GL 7003701 516101 GL 3098201 516101 GL 1001501 516101 GL 7003701 516101 Page 73 Amount $590.00 $548.43 $3,469.38 $194.16 $3,729.41 00355688 Total $11,283.74 AP Total $11,283.74 Description Ledger Key Object Amount 25920 VERSAILLES 9/26-10/25 GL 3572418 513106 $102.69 24402 ARROYO PARK 9/26-10/25 GL 3572418 513106 $412.39 24402 ARROYO PARK 9/26-10/25 GL 3572439 513106 $412.39 24421 ARROYO PARK 9/26-10/25 GL 3572418 513106 $434.06 24443 ARROYO PARK 9/26-10/25 GL 3572418 513106 $527.30 24600 DEL MONTE 9/21-10/24 GL 3572418 513106 $579.51 24500 DEL MONTE 9/21-10/24 GL 3572418 513106 $100.47 24625 DEL MONTE 9/21-10/24 GL 3572418 513106 $1,263.27 26425 WOODLARK 9/26-10/25 GL 3572418 513106 $623.91 26301 GOLDCREST 9/26-10/25 GL 3572418 513106 $577.29 24430 DEL MONTE 9/26-10/25 GL 3572418 513106 $42.75 24430 DEL MONTE 9/26-10/25 GL 3572418 513106 $921.39 24355 DEL MONTE 9/26-10/25 GL 3572418 513106 $848.13 $11,283.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 185603001122 24250 DEL MONTE 9/26-10125 GL 3572418 513106 $668.31 11/23/2022 185613001122 24215 DEL MONTE 9/21-10/24 GL 3572418 513106 $612.81 11/23/2022 185623001122 24180 DEL MONTE 9/28-10/26 GL 3572418 513106 $936.93 11/23/2022 185633001122 24003 DEL MONTE 9/28-10/26 GL 3572418 513106 $156.56 11/23/2022 185643001122 24001 DEL MONTE 9/28-10/26 GL 3672400 513106 $176.54 11/23/2022 186013001122 25998 ROCKWELL 9/28-10/26 GL 3572418 513106 $1,831.59 11/23/2022 186023001122 26002 ROCKWELL 9/28-10/26 GL 3572418 513106 $890.31 11/23/2022 186033001122 26100 ROCKWELL 9/28-10/26 GL 3572418 513106 $58.29 11/23/2022 186043001122 26102 ROCKWELL 9/28-10/26 GL 3572418 513106 $386.85 11/23/2022 186053001122 26104 ROCKWELL CYN 9/28-10/26 GL 3572418 513106 $40.53 11/23/2022 209003001122 23752 VIA GAVOLA 9/21-10/24 GL 3677303 513106 $2,005.97 11/23/2022 217623001122 24710 MCBEAN 9/28-10/26 GL 3672400 513106 $1,585.17 11/23/2022 218763001122 23674 WILEY CYN 9/21-10/24 GL 3572413 513106 $67.76 11/23/2022 218763001122 23674 WILEY CYN 9/21-10/24 GL 3672400 513106 $67.75 11/23/2022 218883001122 23510 WILEY CYN 9/26-10/25 GL 3672400 513106 $274.22 11/23/2022 218893001122 25361 VIA TELINO 9/26-10/25 GL 3572415 513106 $147.09 11/23/2022 218903001122 25360 VIA RAMON 9/26-10/25 GL 3572415 513106 $78.27 11/23/2022 218913001122 25363 VIA PACIFICA 9/26-10/25 GL 3572415 513106 $118.82 11/23/2022 218923001122 23328 VIA BARRA 9/26-10/25 GL 3572415 513106 $26.08 11/23/2022 218933001122 25371 VIA ORIOL 9/26-10/25 GL 3572415 513106 $134.36 11/23/2022 218943001122 23578 VIA BARRA 9/21-10/24 GL 3572415 513106 $154.87 11/23/2022 218943001122 23578 VIA BARRA 9/21-10/24 GL 3672400 513106 $154.87 11/23/2022 218953001122 23604 VIA DELFINA 9/21-10/24 GL 3572415 513106 $367.46 11/23/2022 218963001122 23650 VIA AVANT 9/21-10/24 GL 3677303 513106 $26.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 218973001122 23723 MILL VLY 9/21-10/24 GL 3572415 513106 $56.07 11/23/2022 218983001122 25601 AVE JOLITA 9/21-10/24 GL 3572415 513106 $82.71 11/23/2022 218993001122 23750 VIA GAVOLA 9/21-10/24 GL 3677303 513106 $194.30 11/23/2022 219013001122 23773 VIA GAVOLA 9/21-10/24 GL 3572415 513106 $46.06 11/23/2022 219023001122 23740 VIA HELINA 9/21-10/24 GL 3572415 513106 $249.80 11/23/2022 219033001122 23875 VIA JACARA 9/21-10/24 GL 3672400 513106 $64.95 11/23/2022 219043001122 23831 VIA JACAR 9/21-10/24 GL 3572415 513106 $80.49 11/23/2022 219053001122 25525 AVE NAVARRE 9/26-10/25 GL 3572415 513106 $143.24 11/23/2022 219063001122 25398 VIA HERALDO 9/26-10/25 GL 3572415 513106 $134.36 11/23/2022 219073001122 25415 VIA DNA CSTNA 9/26-10/25 GL 3572415 513106 $39.40 11/23/2022 219083001122 23200 VIA FLORED 9/26-10/25 GL 3572415 513106 $30.52 11/23/2022 219093001122 25500 TRNAMENT 9/26-10/25 GL 3572412 513106 $30.52 11/23/2022 219103001122 24057 AVE CRSNTA 9/26-10/25 GL 3572412 513106 $154.34 11/23/2022 219113001122 25314 VIA DIA 9/26-10/25 GL 3572412 513106 $278.66 11/23/2022 219133001122 25375 AV RONADA 9/21-10/24 GL 3572412 513106 $211.47 11/23/2022 219143001122 25372 AVE RONADA 9/21-10/24 GL 3572412 513106 $37.18 11/23/2022 219153001122 25200 VIA TANARA 9/26-10/25 GL 3572412 513106 $325.28 11/23/2022 219173001122 23540 VIA FAROL 9/21-10/26 GL 3572412 513106 $183.20 11/23/2022 219183001122 25170 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $32.74 11/23/2022 219203001122 23548 VIA BOSCANA 9/21-10/24 GL 3572412 513106 $289.76 11/23/2022 219213001122 23556 VIA AMADO 9/21-10/24 GL 3572412 513106 $207.62 11/23/2022 219433001122 24811 ORCHRD VLG 9/26-10/25 GL 3672400 513106 $741.57 11/23/2022 219453001122 25021 AVE ROTELLA 9/21-10/24 GL 3677303 513106 $403.13 11/23/2022 219463001122 25023 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $64.95 Page 75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 219473001122 25045 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $265.34 11/23/2022 219563001122 25300 WILEY CYN 9/26-10/25 GL 3572412 513106 $838.09 11/23/2022 219563001122 25300 WILEY CYN 9/26-10/25 GL 3672400 513106 $838.10 11/23/2022 243033001122 25374 AVE RONADA 9/21-10/24 GL 3572412 513106 $47.19 11/23/2022 244133021122 26810 MCBEAN 9/21-10/24 GL 3572439 513106 $166.59 11/23/2022 244883001122 24053 VALENCIA 9/27-10/26 GL 3672400 513106 $457.41 11/23/2022 246493001122 26410 MCBEAN 9/27-10/26 GL 3672400 513106 $246.51 11/23/2022 246503001122 26412 MCBEAN 9/27-10/26 GL 3572439 513106 $568.41 11/23/2022 246533001122 24152 MAGIC MTN 9/27-10/26 GL 3672400 513106 $355.29 11/23/2022 246543001122 24150 MAGIC MTN 9/27-10/26 GL 3572439 513106 $426.33 11/23/2022 246553001122 24151 MAGIC MTN 9/27-10/26 GL 3572439 513106 $264.27 11/23/2022 254063011022 27795 MCBEAN 9/13-10/13 GL 3572426 513106 $903.63 11/23/2022 254403011022 27855 MCBEAN 9/8-10/11 GL 3572426 513106 $819.27 11/23/2022 254633011022 27995 MCBEAN 9/8-10/11 GL 3572426 513106 $679.41 11/23/2022 254643011022 27915 MCBEAN 9/8-10/11 GL 3572426 513106 $566.19 11/23/2022 254653001122 27751 DICKASON 9/27-10/26 GL 3572449 513106 $286.47 11/23/2022 255213011022 28069 SUNSET HLLS 9/13-10/13 GL 3572426 513106 $517.35 11/23/2022 255223011022 27955 SKYCREST CIR 9/13-10/13 GL 3572426 513106 $446.31 11/23/2022 255233011022 27953 SKYCREST CIR 9/13-10/13 GL 3572426 513106 $361.95 11/23/2022 262883011022 HEARTWOOD CT 9/12-10/12 GL 3572426 513106 $661.65 11/23/2022 262893011022 HEARTWOOD CT 9/12-10/12 GL 3572426 513106 $499.59 11/23/2022 262953011022 27810 AMBERWOOD 9/12-10/12 GL 3572426 513106 $650.55 11/23/2022 262963011022 27810 AMBERWOOD 9/12-10/12 GL 3572426 513106 $577.29 11/23/2022 263613011022 23310 TIMBERLANE 9/12-10/12 GL 3572426 513106 $337.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 264333011022 27915 NORTHPARK 9/12-10/12 GL 3572426 513106 $1,158.93 11/23/2022 264343011022 23526 SUNSET HLLS 9/12-10/12 GL 3572426 513106 $341.97 11/23/2022 264353011022 28023 NORTHPARK 9/12-10/12 GL 3572426 513106 $595.05 11/23/2022 264363011022 27915 NORTHPARK 9/12-10/12 GL 3572426 513106 $799.29 11/23/2022 264843011022 27969 NORTHPARK 9/12-10/12 GL 3572426 513106 $659.43 11/23/2022 264853011022 27969 NORTHPARK 9/12-10/12 GL 3572426 513106 $828.15 11/23/2022 264863011022 27970 NORTHPARK 9/12-10/12 GL 3572426 513106 $610.59 11/23/2022 272303011022 23201 CICELY 9/13-10/13 GL 3572426 513106 $250.95 11/23/2022 274493011022 23200 SORREL CT 9/13-10/13 GL 3572426 513106 $206.55 11/23/2022 275023011022 28050 MCBEAN 9/8-10/11 GL 3572426 513106 $919.17 11/23/2022 275033011022 23335 U SPRNGSTRT 9/12-10/12 GL 3572426 513106 $1,030.17 11/23/2022 276003011022 28113 NORTHPARK 9/12-10/12 GL 3572426 513106 $552.87 11/23/2022 276013011022 28112 NORTHPARK 9/12/10/12 GL 3572426 513106 $515.13 11/23/2022 276023011022 23199 COPPER HILL 9/12-10/12 GL 3572426 513106 $734.91 11/23/2022 276033011022 23201 COPPER HILL 9/12-10/12 GL 3572426 513106 $477.39 11/23/2022 278553011022 28249 NORTHPARK 9/12-10/12 GL 3572426 513106 $122.19 11/23/2022 278563011022 28250 NORTHPARK 9/12-10/12 GL 3572426 513106 $1,101.21 11/23/2022 280553011022 23501 COPPER HILL 9/12-10/12 GL 3572426 513106 $677.19 11/23/2022 280723011022 28355 CALEX 9/15-10/14 GL 3572426 513106 $1,101.21 11/23/2022 280733011022 28355 CALEX 9/15-10/14 GL 3572426 513106 $832.59 11/23/2022 280743011022 23502 COPPER HILL 9/12-10/12 GL 3572426 513106 $1,061.25 11/23/2022 282313011022 23451 COPPER HILL 9/12-10/12 GL 3572426 513106 $566.19 11/23/2022 282323011022 23449 COPPER HILL 9/12-10/12 GL 3572426 513106 $455.19 11/23/2022 282373021122 27692 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $690.51 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 Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 282383021122 27690 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $581.73 11/23/2022 282393021122 27674 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $277.59 11/23/2022 283073001122 23807 MAGIC MTN 9/27-10/26 GL 3572439 513106 $70.22 11/23/2022 283073001122 23807 MAGIC MTN 9/27-10/26 GL 3672400 513106 $70.21 11/23/2022 286113011022 28300 MEDLAR 9/15-10/14 GL 3572426 513106 $248.73 11/23/2022 286123011022 28300 MEDLAR 9/15-10/14 GL 3572426 513106 $295.35 11/23/2022 286133011022 28501 CALEX 9/15-10/14 GL 3572426 513106 $517.35 11/23/2022 288013001122 24602 MAGIC MTN 9/26-10/25 GL 3572439 513106 $444.09 11/23/2022 299193001122 23807 MAGIC MTN 9/27-10/26 GL 3572439 513106 $541.77 11/23/2022 314223001122 22704 VIA PRINCESSA 9/26-10/25 GL 3572448 513106 $122.15 11/23/2022 314223001122 22704 VIA PRINCESSA 9/26-10/25 GL 3672400 513106 $122.14 11/23/2022 317253031122 28003 SMYTH 9/27-10/26 GL 3572449 513106 $450.75 11/23/2022 317283011122 27745 SMYTH 9/27-10/26 GL 1205120 513106 $1,475.39 11/23/2022 321383021122 28000 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $905.85 11/23/2022 321393021122 28010 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $1,420.89 11/23/2022 324163001122 24827 MAGIC MTN 9/26-10/24 GL 3672400 513106 $379.71 11/23/2022 331483001122 26110 MCBEAN 9/28-10/26 GL 3572417 513106 $133.29 11/23/2022 336163001122 24813 ORCHARD VLG 9/26-10/25 GL 3672400 513106 $836.03 11/23/2022 341393021122 27095 MCBEAN 9/26-10/24 GL 3677303 513106 $42.75 11/23/2022 341973001122 24375 VALENCIA 9/26-10/25 GL 7007407 513106 $168.81 11/23/2022 341983001122 24375 VALENCIA 9/26-10/25 GL 7007407 513106 $1,052.37 11/23/2022 343393001122 27800 AVE SCOTT 9/27-10/26 GL 3572437 513106 $128.85 11/23/2022 343403001122 25190 RYE CYN 9/27-10/26 GL 3672400 513106 $393.03 11/23/2022 346403001122 27001 MCBEAN 9/26-10/24 GL 3672400 513106 $219.87 Page 78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 353063001122 26250 CITRUS 9/27-10/26 GL 3572439 513106 $191.01 11/23/2022 357093001122 24419 ARROYO PRK 9/26-10/25 GL 3572418 513106 $316.40 11/23/2022 361593001122 27602 DICKASON 9/27-10/26 GL 3572437 513106 $151.05 11/23/2022 361653001122 23771 VIA JACARA 9/21-10/24 GL 3572415 513106 $176.54 11/23/2022 363623001122 24585 TOWN CTR 9126-10/24 GL 3672400 513106 $162.15 11/23/2022 363683001122 26300 GOLDCREST 9/26-10/25 GL 3572418 513106 $387.44 11/23/2022 363693001122 24328 DEL MONTE 9/26-10/25 GL 3572418 513106 $121.04 11/23/2022 363703001122 24182 DEL MONTE 9/26-10/25 GL 3572418 513106 $1,075.64 11/23/2022 366233021122 27845 SMYTH 9/27-10/26 GL 3572449 513106 $1,155.56 11/23/2022 380303011122 23301 VALENCIA 9/27-10/26 GL 3572439 513106 $885.87 11/23/2022 380313031122 23341 VALENCIA 9/27-10/26 GL 3572439 513106 $368.61 11/23/2022 381693021122 24995 VALENCIA 9/26-10/25 GL 3572439 513106 $257.61 11/23/2022 381993011122 23652 CINEMA 9/27-10/26 GL 3572439 513106 $228.75 11/23/2022 382033011122 23700 CINEMA 9/27-10/26 GL 3677303 513106 $26.08 11/23/2022 391133001122 28250 CONSTELLATION 9/27-10/26 GL 7003701 513106 $197.67 11/23/2022 391143001122 28250 CONSTELLATION 9/27-10/26 GL 7003701 513106 $159.93 11/23/2022 391153001122 28283 ALTA VISTA 9/27-10/26 GL 7003701 513106 $293.13 11/23/2022 391163001122 28283 ALTA VISTA 9/27-10/26 GL 7003701 513106 $401.91 11/23/2022 391723001122 28283 ALTA VISTA 10/05-11/02 GL 7003701 513106 $36.32 11/23/2022 397503001122 23418 MAGIC MTN 9/27-10/26 GL 3677303 513106 $206.55 11/23/2022 400263011122 27879 NEWHALL RNCH 9/27-10/26 GL 3572437 513106 $486.23 11/23/2022 400263011122 27879 NEWHALL RNCH 9/27-10/26 GL 3672400 513106 $486.22 11/23/2022 400803001122 28780 NEWHALL RNCH 9/27-10/26 GL 3572437 513106 $289.76 11/23/2022 400803001122 28780 NEWHALL RNCH 9/27-10/26 GL 3672400 513106 $289.75 Page 79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key 11/23/2022 400813001122 28576 NWHALL RNCH GL 3572437 11/23/2022 400813001122 28576 NWHALL RNCH 9/27-10/26 GL 3672400 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 20102933001122 11/23/2022 20107023001122 11/23/2022 20107023001122 11/23/2022 20107033001122 11/23/2022 20107033001122 11/23/2022 20107033001122 11/23/2022 20110853011122 11/23/2022 20110973001122 11/23/2022 20110983001122 11/23/2022 20110983001122 11/23/2022 20110983001122 11/23/2022 20110993001122 11/23/2022 20111103001122 11/23/2022 20111103001122 11/23/2022 20111113001122 11/23/2022 20111113001122 Page 80 Object Amount 513106 $250.91 513106 $250.90 00355747 Total $69,716.11 AP Total $69,716.11 $69,716.11 Description Ledger Key Object Amount IRRIG GOLDEN VLLY 9/22-10/25 GL 3672400 513106 $423.86 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572441 513106 $824.65 VIA PRNCESSA CNTRL 9/22-10/25 GL 3672400 513106 $824.65 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572441 513106 $171.62 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572442 513106 $171.63 VIA PRNCESSA CNTRL 9/22-10/25 GL 3672400 513106 $171.63 CNTRLLR B 9/22-10/25 GL 3572445 513106 $217.40 NEC OF LOST CYN 9/22-10/25 GL 3572441 513106 $597.02 IRRIG GOLDEN VLLY 9/22-10/25 GL 3572441 513106 $153.86 IRRIG GOLDEN VLLY 9/22-10/25 GL 3572442 513106 $153.87 IRRIG GOLDEN VLLY 9/22-10/25 GL 3672400 513106 $153.87 70 0 N OF GLDN VLLY 9/22-10/25 GL 3572441 513106 $543.74 GOLDN VLLY RD F 9/22-10/25 GL 3572441 513106 $220.81 GOLDN VLLY RD F 9/22-10/25 GL 3672400 513106 $220.81 GOLDN VLLY RD F 9/22-10/25 GL 3572441 513106 $268.54 GOLDN VLLY RD F 9/22-10/25 GL 3672400 513106 $268.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3572441 513106 $126.49 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3572442 513106 $126.49 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3672400 513106 $126.48 11/23/2022 20111563001122 SIERRA HWY 200 9/22-10/25 GL 3572444 513106 $661.74 11/23/2022 20113093001122 26855.5 SIERRA HWY 9/22-10/25 GL 3672400 513106 $306.54 11/23/2022 20113203001122 26420.5 SIERRA HWY 9/22-10/25 GL 3672400 513106 $213.20 11/23/2022 20113603001122 26750.5 V PRNCESSA 9/22-10/25 GL 3672400 513106 $153.36 11/23/2022 20114093001122 25201.5 OAK CREST 9/22-10/25 GL 3572442 513106 $1,021.38 11/23/2022 20114113001122 25203.5 OAK CREST 9/22-10/25 GL 3572442 513106 $111.18 11/23/2022 20114483001122 27124.5 GOLDEN VLY 9/22-10/25 GL 3572461 513106 $739.10 11/23/2022 20114503001122 27119.5 GOLDEN VLY 9/22-10/25 GL 3572461 513106 $166.34 11/23/2022 20114563001122 25839.5 SIERRA HWY 9/17-10/26 GL 3572445 513106 $208.92 11/23/2022 20115663011122 18829.5 GOLDEN VLY 9/22-10/25 GL 3572442 513106 $452.72 11/23/2022 20115783011122 25195.5 MRSHA MCLN 9/22-10/25 GL 3572442 513106 $246.26 11/23/2022 20117493001122 IRRIG LOST CYN 9/22-10/25 GL 3572451 513106 $548.18 11/23/2022 20117603001122 IRRIG LOST CYN 9/22-10/25 GL 3572451 513106 $1,109.84 11/23/2022 20123003001122 IRRIG OAKDALE 9/22-10/25 GL 3572450 513106 $663.62 11/23/2022 20123153001122 IRRIG TEAL CT 9/22-10/25 GL 3572450 513106 $173.00 11/23/2022 20124523001122 IRRIG HERON LN 9/22-10/25 GL 3572450 513106 $721.34 11/23/2022 20125483001122 IRRIG HUNTWOOD 9/22-10/25 GL 3572450 513106 $1,229.72 11/23/2022 20127373001122 IRRIG WREN DR 9/22-10/25 GL 3572451 513106 $787.94 11/23/2022 20127393001122 IRRIG DOVE WILLW 9/22-10/25 GL 3572451 513106 $230.72 11/23/2022 20131633001122 IRRIG HONEY MAPLE 9/22-10/25 GL 3677307 513106 $819.02 11/23/2022 20131653001122 P/REC HONEY MAPLE 9/22-10/25 GL 3677307 513106 $64.46 Page 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 Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20131943001122 IRRIG HONEY MAPLE 9/22-10/25 GL 3677307 513106 $925.58 11/23/2022 20133183001122 IRRIG GOLDN WILLW 9/22-10/25 GL 3572451 513106 $836.78 11/23/2022 20133273001122 IRRIG ROYAL PINES 9/22-10/25 GL 3572451 513106 $1,012.16 11/23/2022 20133443001122 IRRIG ROYAL PINES 9/22-10/25 GL 3572451 513106 $432.74 11/23/2022 20139953001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $286.22 11/23/2022 20139983001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $603.68 11/23/2022 20140003001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $399.44 11/23/2022 20140833001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $135.50 11/23/2022 20141393001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $99.98 11/23/2022 20141603001122 IRRIG CANYON PRK 9/22-10/25 GL 3572452 513106 $514.88 11/23/2022 20141723001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $235.16 11/23/2022 20142463001122 IRRIG SIERRA HWY 9/22-10/25 GL 3672400 513106 $46.70 11/23/2022 20144603001122 IRRIG GOLDN VLY 9/22-10/25 GL 3672400 513106 $97.76 11/23/2022 20147733001122 19201 VIA PRNCESSA 9/22-10/25 GL 3572431 513106 $282.51 11/23/2022 20148163001122 CONTROLLER L7 VIA 9/22-10/25 GL 3572431 513106 $77.78 11/23/2022 20161153001122 IRRIG CRIMSON 9/22-10/25 GL 3572419 513106 $1,167.56 11/23/2022 20161163001122 IRRIG AZURE FIELD 9/22-10/25 GL 3572419 513106 $421.64 11/23/2022 20161183001122 IRRIG RNBW GLEN 9/22-10/25 GL 3572419 513106 $99.98 11/23/2022 20161193001122 IRRIG SIERRA HWY 9/22-10/25 GL 3672400 513106 $262.14 11/23/2022 20161823001122 IRRIG GOLDEN VLY 9/22-10/25 GL 3572428 513106 $139.70 11/23/2022 20161833001122 IRRIG GOLDEN VLY 9/22-10/25 GL 3672400 513106 $266.24 11/23/2022 20424273001022 IRRIG OAKSIDE 9/18-10/19 GL 3572454 513106 $295.10 11/23/2022 20424613001022 IRRIG WOODSIDE 9/18-10/19 GL 3572454 513106 $406.10 11/23/2022 20425033001022 IRRIG PRK WOODLND 9/18-10/19 GL 3572454 513106 $210.74 Page 82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object 11/23/2022 20437553001022 224440 PAMPLICO 9/18-10/19 GL 3677303 513106 11/23/2022 20439903001022 IRRIG BOUQUET 9/18-10/19 GL 3672400 513106 11/23/2022 20444043001022 IRRIG HASKELL 9/18-10/19 GL 3672401 513106 11/23/2022 20452373001022 IRRIG HASKELL 9/18-10/19 GL 3672401 513106 11/23/2022 20452383001022 IRRIG COPPER HILL 9/18-10/19 GL 3672400 513106 11/23/2022 20473073001022 IRRIG GARNET 9/18-10/19 GL 3677307 513106 11/23/2022 20474813001022 IRRIG GARNET 9/18-10/19 GL 3677307 513106 11/23/2022 20475433001022 26581.5 SNTA CLRTA 9/18-10/19 GL 3572436 513106 11/23/2022 20475473001022 26514.5 SNAT CLRTA 9/18-10/19 GL 3572436 513106 11/23/2022 20475483001022 26560.5 SNTA CLRTA 9/18-10/19 GL 3672400 513106 11/23/2022 20475853001022 26885.5 GLDN VLY 9/18-10/19 GL 3672400 513106 11/23/2022 20475963001022 COPPER HL PRK 9/18-10/19 GL 3677307 513106 11/23/2022 20476103001022 26642.5 BOUQUET 9/18-10/19 GL 3672400 513106 11/23/2022 20476583001022 27150 BOUQUET 9/18-10/19 GL 3677303 513106 11/23/2022 20801203001022 IRRIG CLAIBRNE 9/18-10/19 GL 3572447 513106 11/23/2022 20801603001022 IRRIG SHEFFIELD 9/18-10/19 GL 3572447 513106 11/23/2022 20802313001022 IRRIG SHEFFIELD 9/18-10/19 GL 3572447 513106 11/23/2022 20803003001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 11/23/2022 20803013001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 11/23/2022 20803703001022 IRRIG CARDIFF 9/18-10/19 GL 3572447 513106 11/23/2022 20803773001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 11/23/2022 20803783001022 CNTRLR L-7 VIA P 9/18-10/19 GL 3572447 513106 11/23/2022 20803793001022 IRRIG BRMINGHAM 9/18-10/19 GL 3572447 513106 11/23/2022 20803803001022 IRRIG CARDIFF 9/18-10/19 GL 3572447 513106 Amount $57.80 $558.14 $46.70 $71.12 $157.80 $2,182.10 $139.70 $785.72 $950.00 $284.00 $168.56 $796.82 $95.54 $1,363.65 $710.58 $636.98 $201.86 $765.74 $790.16 $479.36 $222.18 $341.72 $148.92 $188.88 Page 83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20804803001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $830.12 11/23/2022 20804813001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $681.38 11/23/2022 20805633001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $116.36 11/23/2022 20807503001022 REC CALCUTTA PASS 9/18-10/19 GL 3677303 513106 $148.58 11/23/2022 20807683001022 IRRIG GREAK LAKE 9/18-10/19 GL 3572447 513106 $463.82 11/23/2022 20807703001022 IRRIG CALCUTTA PASS 9/18-10/19 GL 3677303 513106 $827.90 11/23/2022 20807983001022 CNTRLLR L-7 VIA P 9/18-10/19 GL 3572447 513106 $441.62 11/23/2022 20808083001022 IRRIG ROLLING GREEN 9/18-10/19 GL 3572447 513106 $1,112.06 11/23/2022 20808193001022 IRRIG HEATHER VALE 9/18-10/19 GL 3572447 513106 $139.70 11/23/2022 20808213001022 IRRIG OAKRIDGE 9/18-10/19 GL 3572447 513106 $708.02 11/23/2022 20809723001022 IRRIG SAN FRNANDO 9/18-10/19 GL 3572438 513106 $513.74 11/23/2022 20810313001022 IRRIG SOLEDAD 9/18-10/19 GL 3672400 513106 $650.64 11/23/2022 20810433001022 IRRIG MAGIN MTN 9/18-10/19 GL 3672400 513106 $71.96 11/23/2022 20813193001022 IRRIG WILEY CYN 9/18-10/19 GL 3672401 513106 $46.70 11/23/2022 20813213001022 IRRIG WILEY CYN 9/18-10/19 GL 3672401 513106 $46.70 11/23/2022 20816633001022 IRRIG LYONS AVE 9/18-10/19 GL 3672400 513106 $204.42 11/23/2022 20818903001022 IRRIG WILEY CYN 9/18-10/19 GL 3672400 513106 $341.72 11/23/2022 20819063001022 IRRIG SAN FRNANDO 9/18-10/19 GL 3572436 513106 $634.76 11/23/2022 20900723001022 FIRE PARK MDOW 9/28-10/26 GL 3677303 513106 $55.03 11/23/2022 20900853001022 22122 SOLEDAD 9/8-10/26 GL 7007407 513106 $76.85 11/23/2022 20901753001022 BOUQUET CYN 9/28-10/26 GL 3677303 513106 $55.03 00355751 Total $45,961.75 AP Total $45.961.75 V22140 - SANTA CLARITA VALLEY WATER AGE Total $45,961.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 1131-LKRC-PP3G 11/23/2022 11 F3-WY1 C-LNQ4 11/23/2022 11 ND-VDLT-MTYL 11/23/2022 11 NV-373Y-76WF 11/23/2022 13GF-33J9-GL1 F 11/23/2022 13L9-G NY1-N9HY 11/23/2022 13V7-41 DK-JN63 11/23/2022 14HQ-PTH M-N 11 K 11/23/2022 14WT-7K4K-KLDP 11/23/2022 14YD-LK4T-FNG3 11/23/2022 14YT-PCMN-DDJX 11/23/2022 1746-464T-C7M H 11/23/2022 177F-QJ FT-C4L4 11/23/2022 177X-1 VG9-7MW4 11/23/2022 1793-TGYY-NWYF 11/23/2022 17J K-1 YXX-DXN D 11/23/2022 1 CPQ-KXN6-DF3D 11/23/2022 1 CW 1-Q9V6-1 DJC 11/23/2022 1 DJN-KFF9-C6GL 11/23/2022 1 DKG-RYC9-L47L 11/23/2022 1 H69-4V9W-4PJ4 11/23/2022 1HF7-DWKD-DCY7 1 Description Ledger Key Object Amount SINGLE HOLE PUNCH GL 1008100 519107 $4.92 INBOX TRAY-G.ZAVALA GL 3677300 510103 $16.41 PHONE CASE GL 1002201 511105 $17.51 PHONE CASE-L.JOVEL GL 2304504 513103 $40.50 SENSORY TOYS GL 1005114 511101 $206.03 WHITEBOARD,GLASS CLEANER GL 1005315 511101 $140.12 GAMES, LAMINATING POUCHES GL 1005111 511101 $121.47 GLITTER,PAINT PENS,GLYCERIN GL 3098200 511101 $502.51 PRINTER INK,PAPER GL 3098200 516135 $68.99 CHILDRENS BOOKS GL 1005111 511101 $112.66 FORTINET LICENSE GL 1002201 516101 $862.77 BOBCAT AIR FILTER GL 1004503 511105 $65.64 CISCO SWITCH GL 1002201 511105 $2,311.63 CRAFT SUPPLIES-LUMS GL 1003618 511101 $54.53 2023 WEEKLY PLANNERS GL 1005104 511101 $19.68 PAPER SHREDDER GL 3098200 516135 $189.27 GAME DICE SET GL 3098200 511101 $10.94 SCREEN PROTECTOR GL 3572410 510103 $33.88 BUNGEE CORDS GL 3677303 511105 $70.04 WINDSHIELD WASHER PUMP GL 1004503 511105 $9.84 FRAMES FOR BRICK CERTIFICATES GL 3677300 511101 $33.93 WEDDING GREETING CARDS GL 1002305 511101 $33.93 Page 85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object 11/23/2022 1HVK-63VK-6MRK STICKERS,PAPER BAGS,BLOCKS GL 3098200 511101 11/23/2022 1JD3-C6H4-464X PARKS OUTBOX TRAY GL 3677300 510103 11/23/2022 1JQC-K9CM-N7H9 TISSUE, MACBOOK CHARGERS GL 1003616 511101 11/23/2022 1JTM-X6KM-HLM6 BUTTONS,STICKERS GL 1005316 511101 11/23/2022 1K1Y-GWQY-HQ9L SHEET PROTECTORS GL 3572410 510103 11/23/2022 1 K6D-RW1 H-PFLD SOUND PROTECTION GL 1005114 511101 11/23/2022 1 K6D-RW1 H-T666 ACRYLIC PAINT,PALETTES,TAPE GL 3098200 511101 11/23/2022 1KVT-GCHX-71YY INK SET GL 3098200 511101 11/23/2022 1KW6-GWMR-FHV9 CISCO SWITCH GL 7202203 511105 11/23/2022 1LHJ-DCWF-GL4R INTERNSHIP PROGRAM SUPPLIES GL 1008100 519107 11/23/2022 1LHM-RF1H-HCLL WHEEL NUT GL 1004503 511105 11/23/2022 1LXW-9C1T-FJ6W CISCO SWITCH GL 7202203 511105 11/23/2022 1M3L-V9F6-GVFV ERGO MOUSE PAD GL 3572410 510103 11/23/2022 1M6Y-GMWW-FDFM UTENSILS GL 2288100 511113 11/23/2022 1M9L-7Q3H-7XC7 DOT MARKERS,PILLOW COVERS GL 1003618 511101 11/23/2022 1MMM-CM1H-LVHF ERGO MOUSE PAD GL 3572410 510103 11/23/2022 1N9H-T1NF-7TQQ GRIP TAPE GL 1005104 511105 11/23/2022 1NJY-M36C-QV4D PRIMER BULB, COUPLER LATCH GL 3677303 511105 11/23/2022 1NLP-44W1-JRMP PUMP REPAIR KIT,HOSE,CARB GL 3677303 511105 11/23/2022 1NMM-HY7Y-4DCL BUNGEE CORD,TARP COVER GL 3677303 511105 11/23/2022 1NMM-HY7Y-7PKJ CABLE ORGANIZER GL 1002200 511105 11/23/2022 1PDM-VC33-HT69 POWER CABLE GL 3677406 511105 11/23/2022 1Q9F-G4W6-G4FD 2 CISCO NETWORK SWITCHES GL 7202203 511105 11/23/2022 1QHK-RT6H-7R3T PHONE CASE-J.GIBBS GL 1002201 511105 Amount $252.84 $29.73 $144.38 $50.09 $26.52 $70.46 $88.29 $20.68 $560.54 $81.00 $101.18 $556.30 $13.13 $12.95 $171.70 $18.60 $36.32 $123.10 $362.69 $442.62 $44.87 $10.61 $1,745.12 $36.08 Page 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 Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1 R1 Q-T6V3-G617 FORTIGATE LICENSE GL 1002201 516101 $854.67 11/23/2022 1R4K-M31X-3JV7 FLASH CARDS,HOLE PUCH,PUSH PIN GL 1005111 511101 $388.23 11/23/2022 1RHG-VKK3-JHFR GAMES,PUZZLES GL 1005111 511101 $101.42 11/23/2022 1RRX-9TKT-JH74 FRAMES.PRESSURE WASHER,CLIPS GL 1005315 511101 $280.23 11/23/2022 1RRX-9TKT-TV46 COPY PAPER GL 1002302 510103 $7,091.24 11/23/2022 1TPT-RCF7-6CDF RETRACTABLE BADGE REELS GL 1002302 510103 $9.41 11/23/2022 1W7Y-19J1-9FNP PAPER BAGS, SCARVES, INFLATABLES GL 1005111 511101 $525.85 11/23/2022 1WFH-VKGR-L7LX PINECAR BULK KIT GL 1005115 511101 $151.75 11/23/2022 1WYD-MQVN-6CMX VEHICLE BACKUP ALARM GL 1004503 511105 $254.60 11/23/2022 1WYD-MQVN-DWVJ UTENSILS GL 1007000 511101 $24.08 11/23/2022 1XFP-KV3T-PVKR NAPKINS GL 1007000 511101 $21.88 11/23/2022 1XRF-66X9-C11C MONITOR STAND RISERS GL 7218101 515103 $23.64 11/23/2022 1XXY-DNPC-J91D DIGITAL CLOCK GL 1005109 511101 $164.07 11/23/2022 1XXY-DNPC-JC37 2 KONFTEL CONF PHONE BATTERIES GL 7202203 511105 $241.16 11/23/2022 1Y4K-R13W-6XHW REPAIR REQUIRED TAGS GL 3677303 511101 $49.27 11/23/2022 1Y7P-4K7W-1LXR SAFETY VESTS GL 3572410 511101 $43.78 11/23/2022 ILG9-KQCP-DHFP SENSORY NECKLACES GL 1005114 511101 $10.90 00355609 Total $20,163.18 AP Total $20,163.18 V22196 - AMAZON CAPITAL SERVICES INC Total $20,163.18 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 FVB2022-31 2 GAMES-11/09/22 GL 1005108 516102 $80.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARiTAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 88 Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total Vendor: V22279 - NOTIFII LLC Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 63578 V22279 - NOTIFII LLC Description NOTIFII TRACK 10/01-12/31/22 Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 39653 FLUSH BOTTLE,END MOUNT BRACKET V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1098 CAR WAS HES- 10/22 V22313 - CLP AUTO SPA INC Total Vendor: V22443 - ICON WEST INC Ledger Key Object GL 1002303 510105 Ledger GL Key Object 2304504 514108 Ledger Key Object GL 1004503 516101 AP Total $80.00 $80.00 Amount $237.00 AP Total $237.00 $237.00 Amount $4,991.23 AP Total $4,991.23 $4.991.23 Amount $204.75 AP Total $204.75 $204.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 VCMMC-24 P/E 10/31/22 GL T3020270 516101 $967,075.02 V22443 - ICON WEST INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 714716453 11/23/2022 714946506 JANITORIAL SUPPLIES SOAP,TISSUE,SEAT LINERS V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 840238 CONCRETE MIX C2500 & C3250 11/23/2022 841258 CONCRETE MIX 11/23/2022 838605 CONCRETE-PASEO REPLACEMENT V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22514 - DARIN WILLIAMS Ledger GL GL Key Object 3677406 511104 3677408 511104 $967,075.02 Amount $281.90 $2,620.27 00355678 Total $2,902.17 AP Total $2,902.17 $2,902.17 Ledger Key Object Amount GL GL GL 2304504 511112 2304504 511112 3572417 514101 $819.64 $736.39 00355714 Total $1,556.03 $1,939.46 AP Total $3,495.49 $3,495.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 22-2028 11/23/2022 22-2028B 11/23/2022 22-2460 11/23/2022 22-2461 11/23/2022 22-2462 11/23/2022 22-2463 11/23/2022 22-2464 11/23/2022 22-2465 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description SECURITY-OTNL 09/22 SECURITY-OTNL 09/22 SECURITY-ATH 10/22 SECURITY -ALL PARKS 10/22 SECURITY-NCC 10/22 SECURITY-SCSC 10/22 SECURITY -HYBRID PARKS 10/22 SECURITY-C4 10/22 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object GL GL GL GL GL GL GL GL Bank: AP - AP Bank ID 11/23/2022 159136-1 TRACK LOADER 08/13-08/15/22 GL V22526 - CAL GROVE RENTALS INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC 3098201 516101 3098201 516101 3507505 516101 3677304 516101 3677403 516101 3677406 516101 3677307 516101 3677408 516101 Page 90 $2,236.50 $892.50 $236.53 $5,960.06 $236.53 $472.75 $709.59 $283.65 01027801 Total $11,028.11 AP Total $11,028.11 $11,028.11 Ledger Key Object Amount 1003200 511101 $615.85 AP Total $615.85 $615.85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 2464 TELESPARS,ANCHORS,SLEEVES GL 2304504 514108 $4,350.46 11/23/2022 2480 OPTABOND GL 2304504 514108 $298.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 91 Description V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice 00355754 Total $4,648.56 AP Total $4,648.56 Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 4-22-V22610 FALL 22 - SKTBRDNG CLSES V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 6900 GRAFFITTI STAFF UNIFORMS 11/23/2022 6920 UNIFORM HATS V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22641 - BLADES GROUP, LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 18035557 ROCK ASPHALT V22641 - BLADES GROUP, LLC Total $4,648.56 GL 1005106 516102 $4,752.00 AP Total $4,752.00 $4,752.00 Ledger Key Object Amount GL 1003201 519106 GL 1003201 519106 $284.70 $328.50 00355679 Total $613.20 AP Total $613.20 $613.20 Ledger Key Object Amount GL 2304504 511111 $3,869.73 AP Total $3,869.73 $3,869.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARiTAIESERNAL Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Bank: AP - AP Bank ID 11/23/2022 4-22-V22647 YOGA 09/22-11 /03/22 V22647 - GEORGINA ALISON LISEE Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 22032049 SWEEPING-OTNP 08/22 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1232864 FIBER LEASE PAYMENT-11/22 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22696 - CERWN BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 1836 Page 92 Ledger Key Object Amount GL 1005106 516102 $420.00 AP Total $420.00 $420.00 Ledger Key Object Amount GL 1007405 516101 $416.00 AP Total $416.00 Ledger Key Object Amount GL 1002201 516101 $6,625.00 AP Total $6,625.00 $6,625.00 Ledger Key Object Amount FUEL FILTER,LUBRICANT GL 3677303 511105 $173.00 AP Total $173.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description Ledger Key Object Amount V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 22484307 11 /23/2022 22490049 Description LIFEGUARD RECERTS-09/16/22 LIFEGUARD CERTS-09/30/22 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI 11 /23/2022 91259 11 /23/2022 91260 11 /23/2022 91260 Description SERVICES P/E 10/23/22 SERVICES P/E 10/31/22 SERVICES P/E 10/31/22 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 11 /23/2022 5056 Ledger Key Object GL 1005104 516102 GL 1005104 516102 Ledger Key Object GL R1005303 516101 GL R1006229 516101 GL R1006303 516101 Ledger 12 INCH CHAIN GL Page 93 $173.00 Amount $1,008.78 $723.69 00355612 Total $1,732.47 AP Total $1,732.47 $1,732.47 Amount $31,150.10 $7,076.67 $916.86 00355675 Total $39,143.63 AP Total $39,143.63 Key Object Amount 3677303 511105 $39,143.63 $22.00 AP Total $22.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 94 Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $22.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 919584 MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22989 - SMARTSHEET INC Bank: AP - AP Bank ID 11/23/2022 I NV 1031712 Ledger Key Object Amount GL 2304504 514108 $88.69 AP Total $88.69 $88.69 Description Ledger Key Object Amount 2 BUS PLAN PRO LICENSES GL 2304504 510102 $527.28 AP Total $527.28 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 322116 STREAMING SERVICES-10/22 V22997 - KANOPY INC DBA KANOPY Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Bank: AP - AP Bank ID Description $527.28 Ledger Key Object Amount GL 3098200 511120 $714.00 AP Total $714.00 $714.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 11/23/2022 23-05380 HYDROGEN DBE GL 7003700 516102 $1,805.00 AP Total $1,805.00 V22999 - GCAP SERVICES INC Total $1,805.00 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 YOGA1028 YOGA-10/28/22 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INV81370 OF TREE INVENTORY V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 03182 11/23/2022 03183 uescription VETERANS DAY BANNERS INSTALL & REMOVAL-24 BANNERS V23080 - GOLD METROPOLITAN MEDIA Total GL 3098200 511101 $110.00 AP Total $110.00 $110.00 Ledger Key Object GL 3672401 516123 Ledger Key Object GL 100 462124 GL 1003500 516105 Amount $2,439.20 AP Total $2,439.20 $2,439.20 Amount $2,231.20 $1,344.00 00355670 Total $3,575.20 AP Total $3,575.20 $3,575.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 18573 11 /23/2022 18573 Description Ledger Key Object SHRED BIN PICKUP-09/22 GL 1003200 510103 SHRED BIN PICKUP-09/22 GL 1003800 512104 V23127 - FILE KEEPERS LLC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Bank: AP - AP Bank ID 11 /23/2022 152618 11 /23/2022 153839 Description SERVICES P/E 09/03/22 SERVICES P/E 10/08/22 V23277 - SWCA INCORPORATED DBA Total Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 2237 VIDEO-RMDZ 09/05-10/28/22 V23285 - WILLIAM DIETZ DBA Total Vendor: V23332 - HENRY RODRIGUEZ DBA Ledger Key Object GL 102 201180 GL 102 201180 Page 96 Amount $7.95 $39.00 00355663 Total $46.95 AP Total $46.95 $46.95 Amount $3,737.00 $13,333.75 00355766 Total $17,070.75 AP Total $17,070.75 $17,070.75 Ledger Key Object Amount GL 2597207 516101 $3,500.00 AP Total $3,500.00 $3,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 97 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 PRCS-HR-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29 V23332 - HENRY RODRIGUEZ DBA Total $183.29 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 PRCS-JW-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29 V23334 - JONATHAN THOMAS WAYMIRE Total $183.29 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 PRCS-SO-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29 V23345 - REBECCA SKYE OSTROM Total $183.29 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 0001620239-IN FLEX SPENDING FEES-10/22 GL 1008100 516101 $874.55 AP Total $874.55 V23371 - WEX HEALTH INC DBA Total $874.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 859743 POOL CHEMICALS GL 1005104 516101 11/23/2022 859744 POOL CHEMICALS GL 1005104 516101 11/23/2022 859746 POOL CHEMICALS GL 1005104 516101 11/23/2022 859747 POOL CHEMICALS GL 1005104 516101 11/23/2022 859748 POOL CHEMICALS GL 1005104 516101 11/23/2022 846991 POOL CHEMICALS GL 1005104 516101 11/23/2022 852150 POOL CHEMICALS GL 1005104 516101 11/23/2022 857622 POOL CHEMICALS GL 1005104 516101 11/23/2022 857625 POOL CHEMICALS GL 1005104 516101 11/23/2022 857629 POOL CHEMICALS GL 1005104 516101 11/23/2022 857638 POOL CHEMICALS GL 1005104 516101 11/23/2022 857639 POOL CHEMICALS GL 1005104 516101 11/23/2022 858435 POOL CHEMICALS GL 1005104 516101 V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Page 98 Amount $669.60 $755.97 $669.60 $293.89 $147.51 00000010 Total $2,536.57 $535.10 $1, 841.40 $65.29 $173.65 $1,239.55 $846.80 $882.04 $2,807.75 00355673 Total $8,391.58 AP Total $10,928.15 Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 FFF2022-41 4 GAMES-11/05/22 GL 1005108 516102 $140.00 $10,928.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Page 99 Check Date Invoice Description V23668 - JOSHUA GLEN Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 ELITE1222 MONTHLY CAM TEST-12/22 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 00097627 FULL BACK COVER-111/22 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 3934 Description MONITORING-09/22 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23813 - KELLIE CUNNINGHAM Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount AP Total $140.00 $140.00 Ledger Key Object Amount GL 3098201 516101 $3,200.00 AP Total $3,200.00 $3,200.00 Ledger Key Object Amount GL 1001500 516104 $2,125.00 AP Total $2,125.00 $2,125.00 Ledger Key Object Amount GL 3572465 516114 $741.00 AP Total $741.00 $741.00 User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description BAC WORKSHOP-10/22/22 V23813 - KELLIE CUNNINGHAM Total Vendor: V23827 - DAVID ROSENBOOM Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 V23827 - DAVID ROSENBOOM Total Vendor: V23843 - FREDERICK THORNTON Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 V23843 - FREDERICK THORNTON Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 4-22-V23864 BOOK WRITING CLASS-10/29/22 V23864 - JUDITH ANNE CASSIS Total Page100 Ledger Key Object Amount GL 1003601 516102 $650.00 AP Total $650.00 $650.00 Ledger Key Object Amount GL 1003601 516102 $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount GL 1003601 516102 $325.00 AP Total $325.00 $325.00 Ledger Key Object Amount GL 1005106 516102 $159.60 AP Total $159.60 $159.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 101 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 000911 V23985 - ECLIPSE THEATRE LA INSURANCE FOR ABC LICENSE GL Total 1001500 517109 $200.00 AP Total $200.00 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 2051 FIRE ALARM REPAIR-AQC 09/17/22 GL 7212306 515102 11/23/2022 2081 FIRE SYSTEM REPAIRS-11101/22 GL 7212306 515102 V23993 - EDWARD T. CASS Total Vendor: V24008 - ALEXSIYA FLORA Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 V24008 - ALEXSIYA FLORA Description BAC WORKSHOP-10/22/22 Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 219973 MIXED BATTERY RECYCLING $200.00 Amount $555.00 $3,975.00 00355656 Total $4,530.00 AP Total $4,530.00 Ledger Key Object Amount GL 1003601 516102 $4,530.00 $325.00 AP Total $325.00 Ledger Key Object Amount GL 1007203 516102 $5,670.68 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 102 Check Date Invoice Description Ledger Key Object Amount AP Total $5,670.68 V24054 - NORTH STATE ENVIRONMENTAL Total $5,670.68 Vendor: V24057 - JOSHUA RYAN WENTZ Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 Description SPEAKER-BAC 10/21-10/22/22 V24057 - JOSHUA RYAN WENTZ Total Vendor: V24065 - AMERICAN BUSINESS FORMS INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INV06234103 TRAFFIC SIGNAL STAFF SHIRTS V24065 - AMERICAN BUSINESS FORMS INC. Total Vendor: V24071 - DALE PRESNEILL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 V24071 - DALE PRESNEILL Total Vendor: V24082 - THE PUN GROUP LLP Ledger GL Ledger GL Ledger GL Key Object 1003601 516102 Amount $650.00 AP Total $650.00 $650.00 Key Object Amount 1004400 511101 $373.56 AP Total $373.56 Key Object Amount 1003601 516102 $373.56 $325.00 AP Total $325.00 $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 103 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 113521 AUDITING SERVICES FY 22/23 GL 1002101 516102 $12,800.00 AP Total $12,800.00 V24082 - THE PUN GROUP LLP Total $12,800.00 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 2153590 FUEL PURCHASE & DELIVERY-09/22 GL 7003700 511102 $41,709.57 V24099 - TACENERGY LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 FFEXT2022-2 11/23/2022 FFF2022-43 Description Ledger Key Object 1 GAME-10/29/22 GL 4 GAMES-11/05/22 GL V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24129 - PAMELA DOUGLAS Description 1005108 516102 1005108 516102 AP Total $41,709.57 $41,709.57 Amount $35.00 $140.00 00355686 Total $175.00 AP Total $175.00 $175.00 Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice V24129 - PAMELA DOUGLAS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Total Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 4-22-V24135 MEDITATION 10/01-11/05/22 V24135 - SHANAN M HARRELL Total Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 FVB2022-30 2 GAMES-11/09/22 V24157 - GARRETT DAVID KILGORE Total Vendor: V24207 - AMBER SQUITIERI Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000909 V24207 - AMBER SQUITIERI PERFORMANCE-LUMS 11/19/22 Total Vendor: V24225 - HOGTOWN MASCOTS, INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount Page104 $325.00 Ledger Key Object Amount GL 1005106 516102 $324.00 AP Total $324.00 $324.00 Ledger Key Object Amount GL 1005108 516102 $70.00 AP Total $70.00 $70.00 Ledger Key Object Amount GL 1003618 516102 $2,100.00 AP Total $2,100.00 $2,100.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 U22-1332 MASCOT COSTUMES-SAMMY CLARITA Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 RAITH1027 FILM CLASSES 09/15-10/27/22 11/23/2022 RAITH1103 PERFORMANCE-SCYAICE 11/03/22 V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24246 - PAIGE VANCONANT Ledger Key Object GL 1001500 516101 Ledger Key Object GL 3098200 511101 GL 3098200 511101 Page 105 Amount $4,958.49 AP Total $4,958.49 $4,958.49 $882.00 $84.00 00355707 Total $966.00 AP Total $966.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 VANCONANT1027 WRITING CLASSES 09/15-10/27/22 GL 3098200 511101 V24246 - PAIGE VANCONANT Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 CLEMMONS1027 MUSIC CLASSES 09/15-10/27/22 GL 3098200 511101 11/23/2022 CLEMMONS1103 PERFORMANCE-SCYAICE 11/03/22 GL 3098200 511101 $966.00 $504.00 AP Total $504.00 Amount $882.00 $84.00 00355708 Total $966.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Page 106 Check Date Invoice Description Ledger Key Object Amount AP Total $966.00 V24248 - MALEKE CLEMMONS Total $966.00 Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/23/2022 TILLER1017 ART CLASSES 09/15-10/27/22 GL 3098200 511101 11/23/2022 TILLER1103 PERFORMANCE-SCYAICE 11/03/22 GL 3098200 511101 V24250 - ZOE TILLER Total Vendor: V24269 - ROBERT BLOUNT JR Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 FFF2022-32 2 GAM ES- 11/01/22 11/23/2022 FFF2022-34 4 GAMES-11/03/22 11/23/2022 FFF2022-39 4 GAMES-11/05/22 V24269 - ROBERT BLOUNT JR Total Ledger GL GL GL Key Object 1005108 516102 1005108 516102 1005108 516102 Vendor: V24274 - ANDREW OLIVER FRY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/23/2022 FVB2022-29 5 GAMES-10/29/22 GL Amount $882.00 $84.00 00355787 Total $966.00 AP Total $966.00 $966.00 Amount $70.00 $140.00 $140.00 00355738 Total $350.00 AP Total $350.00 Key Object Amount 1005108 516102 $175.00 $350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice V24274 - ANDREW OLIVER FRY Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Bank: AP - AP Bank ID 11/23/2022 FFEXT2022-1 11/23/2022 FFF2022-33 11/23/2022 FFF2022-37 11/23/2022 FFF2022-42 Description 1 GAME-10/29/22 2 GAM ES- 11/01/22 3 GAM ES-1 1/03/22 5 GAMES-11/05/22 V24275 - ROBERT CHRISTOPHER PLANTE Total Vendor: V24307 - CHRISTIE BREWER Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 000908 LUMS COM STAGE SOUND - 11/22 V24307 - CHRISTIE BREWER Total Vendor: V24320 - JAVIER ANGEL ARCINIEGA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 FFF2022-38 4 GAMES-11/05/22 Ledger Key Page107 Object Amount AP Total $175.00 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $175.00 Amount $35.00 $70.00 $105.00 $175.00 00355739 Total $385.00 AP Total $385.00 $385.00 Ledger Key Object Amount GL 1003618 516102 $250.00 AP Total $250.00 $250.00 Ledger GL Key Object Amount 1005108 516102 $140.00 AP Total $140.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice V24320 - JAVIER ANGEL ARCINIEGA Total Vendor: V24324 - ADAM LAGABED City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object Amount Page 108 $140.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 000903 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85 V24324 - ADAM LAGABED Total $266.85 Vendor: V24325 - YESENIA DE LA CRUZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 000902 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85 V24325 - YESENIA DE LA CRUZ Total $266.85 Vendor: V24326 - KEITH ROBERT GREENE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 000901 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85 V24326 - KEITH ROBERT GREENE Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount $266.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice Description 11/23/2022 7699 P/E 10/31 /22 Total V24332 - URBAN HABITAT Vendor: V24334 - VICTOR O CISNEROS BAUTISTA Check Date Invoice Description Bank: AP - AP Bank ID 11/23/2022 INV FOR PW EVENT PW HOLIDAY EVENT 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING V24334 -VICTOR O CISNEROS BAUTISTA Total Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S Check Date Invoice Description Ledger Key Object GL P4019228 516101 Bank: AP - AP Bank ID 11/23/2022 22-0208 PLAYGROUND SURFACE TESTING V24343 - B SAFE PLAYGROUND INSPECTION S Total Vendor: V24350 - CYNTHIA NEAL-HARRIS Check Date Invoice Bank: AP - AP Bank ID Page 109 Amount $322,906.38 AP Total $322,906.38 $322,906.38 Ledger Key Object Amount GL 1004200 511101 $220.00 GL 1004000 511101 $220.00 GL 1004300 511101 $220.00 GL 1004400 511101 $220.00 GL 2304504 516101 $220.00 00355791 Total $1,100.00 AP Total $1,100.00 $1,100.00 Ledger GL Key Object Amount P2019601 516101 $700.00 AP Total $700.00 Description Ledger Key Object Amount $700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Nov 21, 2022 2:51:05 PM Check Date Invoice 11/23/2022 HARRIS2022 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 23, 2022 Description Ledger Key Object PERFORMANCE OF REMEDIAL WORK GL 3587501 520104 V24350 - CYNTHIA NEAL-HARRIS Total Vendor: V24356 - JS VENTURA INC Page110 Amount $12,500.00 AP Total $12,500.00 $12,500.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/23/2022 214868-2022 CHEVY TRUCK 1 GB3GSC71N 1214868 GL 7222103 520103 $47,499.99 AP Total $47,499.99 V24356 - JS VENTURA INC Total $47,499.99 Grand Total $5,262,373.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 6, 2022 and Nov 13, 2022 Report Generated on Nov 22, 2022 8 43 05 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 PC230167 11/07/2022 TURBOSCAPE INC. 34,039.65 Purchase Order has been printed PC230130 11/07/2022 CERVUS INC 32,425.00 PC230079 11/09/2022 BARKSHIRE LASER LEVELING INC. 30,000.00 Purchase Order has been printed - Total 3 96,464.66 Overall 3 96,464.60 Server Name scr-cog.scrcloud aspgov corn City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 13, 2022 and Nov 20, 2022 Report Generated on Nov 22, 2022 8:46:45 AM Fiscal Year Status Description PO Entry Date Vendor _ Total 2023 Purchase Order has been printed PO230307 11/17/2022 JS VENTURA INC 47,499.99 Purchase Order has been printed - Total 1 47,499.99 Overall 1 47,499.99 Server Name scr-cog scrcloud aspgov corn