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HomeMy WebLinkAbout2023-01-10 - AGENDA REPORTS - CHECKREG 26O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: January 10, 2023 SUBJECT: CHECK REGISTER NO. 26 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 26. BACKGROUND Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22 in the aggregate amount of $11,287,439.45 inclusive of Electronic Funds Transfers for the Period 11/21/22 through 12/02/22 in the aggregate amount of $2,105,728.93. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 26 Check Register No. 26 (available in the City Clerk's Reading File) Page 1 Packet Pg. 29 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 8, 2022 SUBJECT: Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/02/22. Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22. Please review Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/01/22. Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22. 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 $11,287,439.45 are accurate and that the funds are legally liable for payment thereof. City Treasurer f City Manager 3"P[kUt�t04hylbIPTChOd LtWttr )ekWPMkd' erk R* aw Md .V20?.2%C7 k R jjcr Memo 12410.22da N 6 z L 2 d a� U Packet Pg. 30 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/08/2022 Summary Sheet N O Z L Amount T a� Sub -Total Check Register: $ 9,058,117.88 a� Sub -Total- Other Electronic Funds Transfer: $ 2,105,728.93 0 Sub -Total Precheck Register: $ 123,592.64 Total Check Register: $ 11,287,439.45 N Void Checks: See Attached Packet Pg. 31 5.a Electronic Funds Transfers For the Period 11/21/22 through 12/02/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY 2019 Sheriff Station Debt Service 447,799.71 100-200307 CaIPERS Medical 430,364.24 100-200307 CalPERS Retirement Benefits - PEPRA 387,234.28 100-200307 CalPERS Retirement Benefits - Classic 370,293.84 100-200302 IRS Federal Payroll Taxes 246,052.62 100-200311 MISSION SQUARE-457 Deferred Compensation 105,813.95 100-200304 EDD State Payroll Taxes 92,838.47 100-200321 Wex Health FSA - Health Care 8,150.27 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,110.91 100-200317 Wex Health FSA - Dependent Care 3,429.44 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 TOTAL $2,105,728.93 .r Q Packet Pg. 32 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 8, 2022 SUBJECT: Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/02/22. Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22. Please review Check Register No. 26 for the Period 11/18/22 through 12/01/22 and 12/08/22; and Electronic Funds Transfers for the Period 11/21/22 through 12/01/22. Purchase Orders between $20,000 and $50,000 for the Period 11/20/22 through 12/04/22. 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 $11,287,439.45 are accurate and that the funds are legally liable for payment thereof. City Treasurer f City Manager 3"P[kUt�t04hylbIPTChOd LtWttr )ekWPMkd' erk R* aw Md .V20?.2%C7 k R jjcr Memo 12410.22da CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/08/2022 Summary Sheet Amount Sub -Total Check Register: $ 9,058,117.88 Sub -Total- Other Electronic Funds Transfer: $ 2,105,728.93 Sub -Total Precheck Register: $ 123,592.64 Total Check Register: $ 11,287,439.45 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between November 18, 2022 and December 1, 2022 Check Date Account l� Vendor Description 11/29/2022 3677300-520103 AUTONATION FORD VEHICLE PURCHASE Total for Check $ Grand Total Amount 123, 592.64 123,592.64 $123,592.64 City of Santa Clarita Void Check Register by Check Date Between Nov 22, 2022 and Dec 5, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 11/23/2022 CYNTHIA NEAL-HARRIS V $12,500.00 VOID MANUAL CHECK Total $12,500.00 Electronic Funds Transfers For the Period 11/21/22 through 12/02/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY 2019 Sheriff Station Debt Service 447,799.71 100-200307 CalPERS Medical 430,364.24 100-200307 CalPERS Retirement Benefits - PEPRA 387,234.28 100-200307 CalPERS Retirement Benefits - Classic 370,293.84 100-200302 IRS Federal Payroll Taxes 246,052.62 100-200311 MISSION SQUARE-457 Deferred Compensation 105,813.95 100-200304 EDD State Payroll Taxes 92,838.47 100-200321 Wex Health FSA - Health Care 8,150.27 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,110.91 100-200317 Wex Health FSA - Dependent Care 3,429.44 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 TOTAL $2,105,728.93 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $84.50 12/08/2022 093122R REIMB-MILEAGE 08/22 GL 1003600 519104 $123.69 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1003600 519104 $62.31 00355919 Total $270.50 AP Total $270.50 E04944 - MICHAEL FRANKE Check Date Invoice Bank: AP - AP Bank ID Description 12/08/2022 103122 REIMB-MILEAGE 10/22 E04956 - SEAN TUBER Total Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Bank: AP - AP Bank ID Description 12/08/2022 103122 REIMB-MILEAGE 10/22 E05755 - ROBERT ARREGUIN Total Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005100 519104 Ledger GL Key Object 3098200 519104 Ledger Key $270.50 Amount $45.63 AP Total $45.63 $45.63 Amount $86.50 AP Total $86.50 Object Amount User Name; SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 2 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1005316 519104 $136.38 AP Total $136.38 E05974 - DANIEL TALAMANTES JR Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E06433 - DENISE SHANNON Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 E06612 - CRYSTINA YEAGER Vendor: E06744 - GINA ROBERS% Server Name: scr-cog.scrcloud.aspgov.com REIMB-MILEAGE 10/22 $136.38 Ledger Key Object Amount GL 1005301 519104 $161.25 AP Total $161.25 $161.25 Ledger Key Object Amount GL 1005316 519104 $140 00 Ledger Key AP Total $140.00 $140.00 Object Amount GL 3098200 519104 $21.25 AP Total $21.25 $21.25 User Name: SANTA-CLARITAIE3ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6. 2022 4:24:34 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 1006221 REIMB-ABOS 10/03-10/06/22 GL 3098200 519101 $205.19 AP Total $205.19 E06744 - GINA ROBERSON Total $205.19 Vendor: E06765 - DEVON BLOORE WARNER Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 102122 12/08/2022 103122 Description Ledger Key Object REIMB-LIB CONF 10/17-10/21/22 GL 3098200 519101 REIMB-MILEAGE 10/22 GL 3098200 519104 E06765 - DEVON BLOORE WARNER Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 103122 Description REIMB-MILEAGE 10/22 E06946 - TANNER J WOOD Total Vendor: E06991 - JOSE WILLIAM HUEZO Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 111522 REIMB-UNIFORM BOOTS FY 22/23 Server Name: scr-cog.scrcloud.aspgov.com Description Amount $277.03 $400.00 00355856 Total $677.03 AP Total $677.03 $677.03 Ledger Amount Key Object GL 1005100 519104 $42.31 $42.31 GL 1003201 511101 $121.28 AP Total $121.28 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E06991 - JOSE WILLIAM HUEZO Total $121.28 Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E07205 - KATHLEEN F RICE Total Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 093022 12/08/2022 103122 Description REIMB-MILEAGE 09/22 REIMB-MILEAGE 10/22 E07460 - MARTHA CORDERO Total Vendor: E07629 - LAI MAN NG Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 112122 EDUCATION ASSIST-FY 22/23 E07629 - LAI MAN NG Total Vendor: E07701 - JAMES A ZOLLER Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005301 519104 $169.38 Ledger Key Object GL 1005312 519104 GL 1005312 519104 $169.38 Amount $31.18 $51.37 00355917 Total $82.55 AP Total $82.55 $82.55 Ledger Key Object Amount GL 1008100 519103 $1,765.00 AP Total $1,765.00 $1,765.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 1003502 519104 $11.81 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1003502 519104 $36.25 00355886 Total $48.06 AP Total $48.06 E07701 - JAMES A ZOLLER Total $48.06 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E07711 - SCOTT D BLAKE Total Vendor: E07817 - ELAINE KALMAN Check Date Invoice Description Ledger Key Object Amount GL 3098200 519104 $46.25 AP Total $46.25 $46.25 Ledger Key Object 12/08/2022 073122 REIMB-MILEAGE 07/22 GL 3098200 519104 12/08/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 E07817 - ELAINE KALMAN Total Vendor: E07903 - GRETCHEN BERCHERER Server Name: scr-cog.scrcloud.aspgov.com $50.56 $25.50 $30.50 $25.50 00355861 Total $132.06 AP Total $132.06 $132.06 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 083122 12/08/2022 093022 REIMB-MILEAGE 08/22 REIMB-MILEAGE 09/22 E07903 - GRETCHEN BERCHERER Total Vendor: E10032 - CAROL S FRENCH Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 092122 12/08/2022 111822 Description GL 3098200 519104 GL 3098200 519104 $9.06 $46.25 00355878 Total $55.31 AP Total $55.31 Ledger Key Object Amount REIMB-STARS RETREAT SUPPLIES GL 1001100 511101 REIMB-ED DEPT MEETING SUPPLIES GL 1001010 511101 E10032 - CAROL S FRENCH Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description $55.31 $140.88 $49.76 00355836 Total $190.64 AP Total $190.64 $190.64 Ledger Key Object Amount GL 1005316 519104 $105.96 AP Total $105.96 $105.96 Meager trey Upject Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $94.38 AP Total $94.38 Total E10073 - DOUGLAS BOTTON Vendor: E10083 - EVAN R THOMASON Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 103122 Description REIMB-MILEAGE 10/22 E10083 - EVAN R THOMASON Total Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 103122 Description REIMB-MILEAGE 10/22 E10100 - HOPE HORNER Total Vendor: E10109 - JANICE R DOWNEY Check Date Invoice Description $94.38 Ledger Key Object Amount GL 3603504 519104 $230.63 AP Total $230.63 $230.63 Ledger Key Object Amount GL 1005100 519104 $76.72 AP Total $76.72 $76.72 Amount Ledger Key Object 12/08/2022 110322 REIMB-CALPERS 10/31-11/03/22 GL 1002100 519101 12/08/2022 113022 REIMB-MILEAGE 11/22 GL 1002100 519104 E10109 - JANICE R DOWNEY Total Server Name: scr-cog.scrcloud.aspgov.com $66.34 $85.00 01027907 Total $151.34 AP Total $151.34 $151.34 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2022 4:24:34 PM Check Dates Dec 8, 2022 Page 8 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 103122 Description REIMB-MILEAGE 10/22 E10116 - JENNIFER A JZYK Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 12/08/2022 103122 REIMB-MILEAGE 10/22 E10144 - LANCE OWEEFE Total Vendor: E10173 - OLIVER G W CRAMER Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 102622 REIMB-CASQA 10/23-10/26/22 E10173 - OLIVER G W CRAMER Total Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice 12/08/2022 103122 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 10/22 Ledger Key Object Amount GL 1003502 519104 $63.12 $63.12 Ledger Key Object Amount GL 1005100 519104 $62.50 AP Total $62.50 $62.50 Ledger Key Object Amount GL 3567220 519101 $71.00 AP Total $71.00 Ledger Key Object Amount GL 1005100 519104 $160.00 AP Total $160.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 9 Check Date Invoice Description Ledger Key Object Amount E10179 - PETE J MCJUNKIN Total $160.00 Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1007000 519104 $18.12 AP Total $18.12 E10204 - SARONA VIVANCO Total $18.12 Invoice Bank: AP - AP Bank ID 12/08/2022 103122 Vendor: E12880 - MARK JORDAN 12/08/2022 103122 E12880 - MARK JORDAN Description Ledger Key Object Amount REIMB-MILEAGE 10/22 Total Description REIMB-MILEAGE 10/22 Total Vendor: E12893 - MARILYN R SOURGOSE Check Date Invoice Server Name: scr-cog.scrcloud.aspgov.com Description GL 1005100 519104 $28.12 AP Total $28.12 Ledger Key Object Amount GL 1005100 519104 $108.12 AP Total $108.12 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 083122 REIMB-MILEAGE 08/22 GL 3603504 519104 $13.50 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 3603504 519104 $4.13 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 3603504 519104 $277.38 01027917 Total $295.01 AP Total $295.01 E12893 - MARILYN R SOURGOSE Total $295.01 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1005301 519104 $233.75 AP Total $233.75 E12924 - PATRICIA A CRAWFORD Total $233.75 Vendor: E13063 -ALAN WAKEFIELD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 111022 REIMB-ICC CERTIFICATION GL 1003800 510102 $105.00 AP Total $105.00 E13063 - ALAN WAKEFIELD Total $105.00 Vendor: E13334 - JAMIE L GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $34.06 AP Total $34.06 Server Name: scr-cog.scrcloud.aspgov com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 11 Check Date Invoice Description Ledger Key Object Amount E13334 - JAMIE L GARCIA Total $34.06 Vendor: E14068 -WAYNE SMITH _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 111022 REIMB-UNFORM BOOTS FY 22/23 GL 3672401 519106 $127.02 AP Total $127.02 E14068 - WAYNE SMITH Total $127.02 Vendor: E14526 - JULIA A REGAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 083122 REIMB-MILEAGE 08/22 GL M0121229 516101 $4.38 12/08/2022 093022 REIMB-MILEAGE 09/22 GL M0121229 516101 $8 13 E14526 - JULIA A REGAN Vendor: E15120 - DAVID B MATTICE Check Date Invoice Total Description Bank: AP - AP Bank ID 12/08/2022 111122 REIMB-UNIFORM PANTS FY 22/23 E15120 - DAVID B MATTICE Total Vendor: E21439 - MASIS HAGOBIAN Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 7003701 519106 00355893 Total $12.51 AP Total $12.51 Amount $207.83 AP Total $207.83 $207.83 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 092122 REIMB-KHTS 09/18-09/21/22 GL 1001100 519101 $108.43 AP Total $108.43 E21439 - MASIS HAGOBIAN Total $108.43 Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 112122 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,489.50 AP Total S1.489.5n E21748 - CHRISTOPHER PAGE Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 E22043 - SHANNON VONNEGUT Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 12/08/2022 110622 REIMB-YALSA CONF 11/3-11/6/22 GL 3098200 519101 Server Name: scr-cog.scrcloud.aspgov.com $1,489.50 $34.50 AP Total $34.50 $34.50 Amount $44.19 $46.81 $279.51 00355895 Total $370.51 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 13 Check Date Invoice Descrinfinn I arinar L[n.. Ak.-M. A...,.... a E22374 - KENDRA FITZPATRICK Total Vendor: E22492 - BEATRIS BAUTISTA Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 110622 AP Total $370.51 $370.51 Ledger Key Object Amount REIMB-YALSA CONF 11/3-11/6/22 GL 3098200 519101 $250.15 AP Total $250.15 E22492 - BEATRIS BAUTISTA Total $250.15 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Description IL/UZS/LULL iU3ILL KEIMB-MILEAGE 10/22 E22521 - YANIRA SIDON Total Vendor: E22673 - TRACY SULLIVAN Description lL/UZS/LULL I l JUL1 KEIMB-MILEAGE 11/22 Server Name: scr-cog.scrdoud.aspgov com GL 3098200 519104 U.1 A $43.81 Ledger Key Object Amount GL 1003000 519104 $186.25 AP Total $186.25 $186.25 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 1005000 519104 $40.00 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1005000 519104 $43.75 12/08/2022 110422 REIMB-MMASC 11/02-11/04/22 GL 1005000 519101 $730.29 00355819 Total $814.04 E22724 - AMY M. SEYERLE Total Vendor: E22948 - ZORAIDA MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 110422 REIMB-LMCC CONF 10/31-11/04/22 E22948 - ZORAIDA MARTINEZ Total Description Bank: AP - AP Bank ID 12/08/2022 110122 REIMB-IAPMO CERTIFICATION E23097 - MEGAN NELSON Total Vendor: E23367 - COLLEEN BRUTZ Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 083122 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 08/22 $814.04 Ledger Key Object Amount GL 3098200 519101 $219.69 $219.69 Ledger Key Object Amount GL 1003800 510102 $250.00 AP Total $250.00 Ledger Key Object GL 1003502 519104 $250.00 Amount $20.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 093022 REIMB-MILEAGE 09/22 GL 1003502 519104 $16.50 12/08/2022 103122 REIMB-MILEAGE 10/22 GL 1003502 519104 $17.13 00355844 Total $54.13 AP Total $54.13 E23367 - COLLEEN BRUTZ Total $54.13 Vendor: E23390 -ANA M SALINAS Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 103122 REIMB-MILEAGE 10/22 E23390 - ANA M SALINAS Total Vendor: E23420 - EMILY N VELDKAMP Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 112222 EDUCATION ASSIST-FY 22/23 E23420 - EMILY N VELDKAMP Total Vendor: E23571 - MIRISSA R DUNNE Bank: AP - AP Bank ID 12/08/2022 093022 12/08/2022 103122 Server Name: scr-cog.scrdoud.aspgov.com Description Description Description REIMB-MILEAGE 09/22 REIMB-MILEAGE 10/22 Ledger GL GL Ledger GL GL Key Object Amount 1005309 519104 $59.81 AP Total $59.81 $59.81 Key Object 1008100 519103 Key Object 3098200 519104 3098200 519104 Amount $1,517.69 AP Total $1,517.69 $1,517.69 Amount $19.44 $14.81 00355922 Total $34.25 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 16 Check Date Invoice Description Ledger Key Object Amount E23571 - MIRISSA R DUNNE Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 083122 12/08/2022 093022 12/08/2022 103122 E23847 - KIRK PETERSEN Check Date Invoice 12/08/2022 37734400R Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 37748888R T000263 - J. R. HILLS Server Name: scr-cog.scrcloud.aspgov.com Total Description REIMB-MILEAGE 08/22 REIMB-MILEAGE 09/22 REIMB-MILEAGE 10/22 Total Description Ledger Key Object GL 1005301 519104 GL 1005301 519104 GL 1005301 519104 AP Total $34.25 $34.25 Amount $143.12 $176.88 $141.88 01027913 Total $461.88 AP Total $461.88 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 Total $750.00 Description Ledger Key Object Amount REFUND-REC1 RCPT# 12519015 GL 100 201003 $750.00 AP Total $750.00 Total REFUND-REC1 RCPT# 14353525 $750.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6. 2022 4:24:34 PM Page 17 Vendor: T000277 - SMARTMATIC USA CORP. _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 37752733 REFUND-REC1 RCPT# 14693760 GL 100 201003 $750.00 AP Total $750.00 T000277 - SMARTMATIC USA CORP. Total $750.00 Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 37752346 REFUND-REC1 RCPT# 13468219 T000278 - CARRIE DOCKERY Total Vendor: T000279 - CIRCLE OF HOPE INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 37752399 Description REFUND-REC1 RCPT #36639770 T000279 - CIRCLE OF HOPE INC. Total Vendor: T000280 - NAYDA JACOBO Bank: AP - AP Bank ID 12/08/2022 37752380 Description REFUND-REC1 RCPT# 872354 Ledger Key Object GL 100 201003 Ledger Key Object GL 100 201003 Amount $250.00 AP Total $250.00 $250.00 Amount $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 18 Check Date Invoice Description T000280 - NAYDA JACOBO Total Vendor: T000281 - LAND DEVELOPERS & ASSOCIATES C Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 164296 REFUND STL19-0000 12/08/2022 164296 REFUND STL19-0000 T000281 - LAND DEVELOPERS & ASSOCIATES C Total Vendor: T000283 - ELEN CARR Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 194848 Description KE-UND-GD22-00025 Vendor: T000284 - THE STAND LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 198558 REFUND-CD22-00075 T000284 - THE STAND LLC Total Vendor: T000285 - CHRIS BROOKS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 100 453119 GL 100 453120 $750.00 $46.00 $1,704.00 00355910 Total $1,750.00 $1,750.00 Ledger Key Object Amount GL 102 201302 $2,011.92 AP Total $2,011.92 $2,011.92 Ledger Key Object Amount GL 102 201302 $8,119.44 $8,119.44 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 195849 REFUND CD22-00038 GL 102 201302 $10,000.00 AP Total $10,000.00 T000285 - CHRIS BROOKS Total $10,000.00 Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 203738 ASSOCIATES Description Ledger Key Object Amount REFUND CD22-00029 T000288 - SIKAND ENGINEERING ASSOCIATES Total Vendor: T000289 - ROBERT ACKERMANN Bank: AP - AP Bank ID 12/08/2022 195992 REFUND CD22-00039 T000289 - ROBERT ACKERMANN Total Vendor: T000291 - PARTNER ASSESMENT CORP Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 201450 REFUND CD22-00136 T000291 -PARTNER ASSESMENT CORP Total Server Name: scr-cog.scrdoud.aspgov.com GL 102 201302 $3,801.60 AP Total $3,801.60 $3,801.60 Ledger Key Object Amount GL 102 201302 $970.00 $970.00 Ledger Key Object Amount GL 102 201302 $3,000.00 AP Total $3,000.00 $3,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 20 Vendor: T000292 - HENRY SANCHEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 196273 REFUND CD22-00043 GL 102 201302 $2,001.94 AP Total $2,001.94 T000292 - HENRY SANCHEZ Total $2,001.94 Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 37754962 REFUND-REC1 RCPT# 13858583 T000293 - TAMARA WHEELER Total Vendor: T000294 - TAMI PRICE Check Date Invoice Description 12/08/2022 37755223 REFUND-REC1 RCPT# 10180625 T000294 - TAMI PRICE Total Vendor: T000296 - LADAN FRAZIER Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 37754811 Server Name: scr-cog.scrdoud aspgov.com Description REFUND-REC1 RCPT# 14799455 Ledger Key Object GL 100 431104 $2,099.00 AP Total $2,099.00 $2,099.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201002 $750.00 AP Total $750.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 21 Check Date Invoice Description Ledger Key Object Amount T000296 - LADAN FRAZIER Total $750.00 Vendor: T000297 - WAY2GO SPORTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 37754847 REFUND-REC1 RCPT# 1165967 GL 100 201003 $250.00 AP Total $250.00 T000297 - WAY2GO SPORTS INC. Total $250.00 Vendor: T00136 - AMERICAN VISION WINDOWS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 000900 PERMIT BLD22-02161 GL 100 411107 $208.96 AP Total $208.96 T00136 - AMERICAN VISION WINDOWS, INC. Total $208.96 Vendor: T00137 - DAVID MEDINA Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 DUI0001044 REFUND DUP PYMT ON DU10001044 T00137 - DAVID MEDINA Total Vendor: T00141 - MODAYAN SHABANY Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 100 200506 $1,265.68 AP Total $1,265.68 $1,265.68 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 000957 REFUND - ARCHITECT LETTERS GL 100 457111 $264.00 AP Total $264.00 T00141 - MODAYAN SHABANY Total $264.00 Vendor: V10244 -A V PARTY RENTAL Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000943 12/08/2022 127499.1.3 Vendor: V10254 - AAMCOM PLATFORM,STAIRS-11/11/22 LINEN RENTAL 10/20-10/21/22 Total Ledger Key Object Amount GL 1003612 512103 GL 1003608 511101 %rIIUUK uaie invoice uescription Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 CO2008-1122 ANSWERING SVCS 10/16-11/15/22 GL 3572410 513103 12/08/2022 C04820-1122 ANSWERING SVCS 10/16-11/15/22 GL 3672401 516101 V10254 - AAMCOM Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 111922-01 Server Name: scr-cog.scrcloud.aspgov.com Description SOUND & STAGE SVCS-11/19/22 Ledger Key Object GL 1003618 512103 $2,340.50 $115.50 00355826 Total $2,456.00 AP Total $2,456.00 $2,456.00 Amount $402.16 $272.70 01027874 Total $674.86 AP Total $674.86 $11,689.85 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 23 Check Date Invoice Description Ledger Key Object Amount AP Total $11,689.85 V10288 - RON BLOOM Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 143372 ALARM MONITORING-NHPS 10/22 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 12/08/2022 10030848 IRRIG REPAIRS-10/28/22 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 44089 BUSINESS CARDS-E.MIKAILIAN 12/08/2022 44076 BUSINESS CARDS-D.PETERSON 12/08/2022 44092 BUSINESS CARDS-M.WASSEF V10353 - L&J IMPRESSIONS INC Total Server Name: scr-cog.scrdoud.aspgov.com GL 1007405 516101 $125.00 Ledger Key Object Amount $11,689.85 $125.00 GL 3572461 514101 $2,136.00 AP Total $2,136.00 Ledger Key Object GL 1003800 510104 GL 1003100 510103 GL 1004300 510104 $2,136.00 Amount $38.33 $38.33 $38.33 01027914 Total $76.66 AP Total $114.99 $114.99 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2022 4:24:34 PM Check Dates Dec 8, 2022 Page 24 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 INV919714 PORTABLE RENTAL 11/18-11/21/22 GL 1003618 512103 $3,801.07 12/08/2022 INV978025 PORTABLE RENTAL 11/10-11/14/22 GL 1003612 512103 $548.43 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Bank: AP - AP Bank ID 12/08/2022 S12027182 Invoice V103S7 -AQUA FLO SUPPLY Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 19029167 Description IN -LINE VALVE,COUPLING Description ACCT 9391029310 10/07-11 /06/22 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 45085 BACKFLOW REPAIRS-10/17/22 Server Name: scr-cog.scrcloud.aspgov.com 01027876 Total $4,349.50 AP Total $4,349.50 $4,349.50 Ledger Key Object Amount GL 3677307 514101 $363.72 AP Total $363.72 Ledger Key Object GL 3098201 513103 Ledger Key Object GL 3572420 514101 Amount $976.07 AP Total $976.07 $976.07 Amount $144.28 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 45086 BACKFLOW REPAIRS -SIERRA HWY GL 3672400 514101 $208.92 12/08/2022 45097 BACKFLOW TESTING-11/22 GL 3572451 514101 $48.00 12/08/2022 45099 BACKFLOW REPAIRS-10/13/22 GL 3672400 514101 $1,697.24 12/08/2022 45100 BACKFLOW REPAIRS-10/19/22 GL 3572426 514101 $3,267.58 12/08/2022 45106 BACKFLOW TESTING-11/22 GL 3572447 514101 $96.00 12/08/2022 45107 BACKFLOW TESTING-11/22 GL 3572424 514101 $144.00 12/08/2022 45115 BACKFLOW TESTING-11/22 GL 3572455 514101 $48.00 12/08/2022 45135 BACKFLOW TESTING-11/22 GL 3672400 514101 $48.00 12/08/2022 45148 BACKFLOW REPAIRS-11/03/22 GL 3572439 514101 $1,182.33 12/08/2022 45158 BACKFLOW TESTING-09/22 GL 3572420 514101 $48.00 12/08/2022 45184 BACKFLOW REPAIRS-11/22 GL 3572422 514101 $125.66 12/08/2022 45185 BACKFLOW REPAIRS-11/22 GL 3572425 514101 $325 53 V10429 - B D CLARKE Vendor: V10452 -JIM BATES Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 10046 V10452 - J I M BATES i otai Description 1 GAME-11/09/22 Total Vendor: V10458 - BEEDO INTERNATIONAL Ledger Key GL 1005107 00355827 Total $7,383.54 AP Total $7,383.54 $7,383.54 Object Amount 516102 $64.00 AP Total $64.00 $64.00 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 26 Check Date Invoice Description Ledger Key Object Amount Dann. ter - mr oanK IU 12/08/2022 B22110818 UNIFORM RAIN JACKETS GL 2304504 514108 $259.33 AP Total $259.33 VIU406 - tdttIJU INTERNATIONAL Total Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4-22-V10519 JIU JITSU 09/06-11/08/22 V1U519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 282964-0311 12/08/2022 282964-0311 12/08/2022 285044-0716 12/08/2022 289682-0722 12/08/2022 291125-0722 12/08/2022 292583-0035 12/08/2022 292583-0248 12/08/2022 292583-0501 12/08/2022 292583-0680 12/08/2022 292583-1127 rincrrin4i�., yrL JJ.JJ Ledger Key Object Amount GL 1005106 516102 LCUMV1 nev $360.00 AP Total $360.00 $360.00 Object Amount 02012-031103/22 GL 1011120 516199 $1,421.20 02012-031103/22 GL 1051120 516199 $161.50 02012-0716 04/22 GL 7211120 516199 $2,680.90 02012-0722 07/22 GL 1011120 516199 $12,764.30 02012-0722 08/22 GL 1011120 516199 $17,123.34 02012-0035 09/22 GL 1031120 516199 $1,195.10 02012-0248 09/22 GL 1031120 516199 $6,336.80 02012-050109/22 GL 1031120 516199 $4,984.10 02012-0680 09/22 GL 7211120 516199 $4,347.00 02012-1127 09/22 GL 1031120 516199 $976.40 Server Name: ser-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6. 2022 4:24:34 PM Page 27 cnecK uate 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 12/08/2022 Invoice Description Ledger Key Object 292583-1144 02012-1144 09/22 GL 1031120 516199 292583-1153 02012-1153 09/22 GL 1031120 516199 292583-1155 02012-1155 09/22 GL 1031120 516199 292583-1209 02012-1209 09/22 GL 1031120 516199 292583-1221 02012-122109/22 GL 1031120 516199 292584-0502 02012-0502 09/22 GL 1011120 516199 292584-0502 02012-0502 09/22 GL 1021120 516199 292584-0502 02012-0502 09/22 GL 3572410 516199 292584-1118 02012-1118 09/22 GL 1021120 516199 292584-1237 02012-1237 09/22 GL 1021120 516199 292585-0503 02012-0503 09/22 GL 1051120 516199 292585-0503 02012-0503 09/22 GL 1101120 516199 292585-0814 02012-0814 09/22 GL 1051120 516199 292585-0814 02012-0814 09/22 GL 1071120 516199 292585-1195 02012-1195 09/22 GL 1051120 516199 292586-0505 02012-0505 09/22 GL 1101120 516199 292587-0506 02012-0506 09/22 GL 1081120 516199 292588-0827 02012-0827 09/22 GL 1081120 516199 292589-0446 02012-0446 09/22 GL 1081120 516199 292593-0504 02012-0504 09/22 GL 1041120 516199 292593-0504 02012-0504 09/22 GL B2018367 516101 292593-0504 02012-0504 09/22 GL M0151309 516101 292593-0504 02012-0504 09/22 GL P4019228 516101 292593-0504 02012-0504 09/22 GL T3020261 516101 Amount $233.82 $139.20 $593.40 $167.40 $359.50 $25.30 $2,226.40 $2,074.60 $1,388.90 $5,361.80 $404.80 $25.30 $613.70 $3,068.50 $161.50 $430.10 $227.70 $258.40 $6,857.40 $1,391.50 $25.30 $25.30 $25.30 $50.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 01027881 Total $78,126.36 AP Total $78,126.36 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Bank: AP - AP Bank ID 12/08/2022 2240 12/08/2022 2241 Description GRAPHIC DESIGN 11/07-11/11/22 GL 1003600 516108 GRAPHIC DESIGN 11/14-11/18/22 GL 1003600 516108 Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 3534 P/E 10/31/22 GL M0144260 516101 12/08/2022 3534 P/E 10/31/22 GL M0145266 516101 V10537 - CA RASMUSSEN INC Total Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 16010 Server Name: scr-cog.scrcloud.aspgov.com Description WEBSITE AD-11/22 $78,126.36 $852.50 $1,237.50 00355912 Total $2,090.00 AP Total $2,090.00 $2,090.00 Amount $1,083,904.21 $171,663.00 01027882 Total $1,255,567.21 AP Total $1,255,567.21 $1,255,567.21 Ledger Key Object GL 1003800 516104 $30.00 User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 29 Check Date Invoice Description Ledger Key Object Amount AP Total $30.00 Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 12/08/2022 60165 REMOVE/INSTALL CHAINLINK FENCE GL V10621 - CARTER FENCE COMPANY INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 21-0123710 DISTRIBUTION 10/01/22-09/30/23 V10653 - CERTIFIED FOLDER DISPLAY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 552270 073319-08/22 12/08/2022 553478 073319-09/28/22 12/08/2022 555645 SERVICES P/E 09/30/22 12/08/2022 556208 SERVICES P/E 10/31/22 Server Name: scr-cog.scrdoud.aspgov.com $30.00 Object Amount P3033271 516101 $1,750.00 AP Total $1,750.00 $1,750.00 Ledger Key Object GL 3603504 516102 Ledger Key Object GL GL GL GL 1001100 516102 1001100 516102 1001100 516102 1011120 516199 $6,259.55 AP Total $6,259.55 $6,259.55 Amount $1,530.00 $1,163.75 $1,008.75 $5,041.63 01027889 Total $8,744.13 AP Total $8,744.13 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 30 Check Date Invoice Description Ledger Key Object Amount V10765 -COX CASTLE & NICHOLSON LLP Total $8,744.13 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 3907-2 SERVICES P/E 10/31/22 GL T3024238 516101 $2 400 00 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 226277 FIVE POINTS BANNER V10776 - CREATIVE GRAPHIC SERVICES Total w w"mv' . v i v i w- vnvaa I vvvIV CLCI. I KIWAL * IJA I A IN Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4853 CAMERA EQUIPMENT V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 1203506 Ledger Key GL 3544402 Ledger Key AP Total $2,400.00 $2,400.00 Object Amount 516124 $394.20 AP Total $394.20 $394.20 Object Amount 514107 $4,716.34 AP Total $4,716.34 $4,716.34 Object Amount User Name: SANTA-CLARITAIE3ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 27847 TROPHIES GL 1005108 511101 $21.90 12/08/2022 28302 YOUTH SPORTS AWARDS GL 1005108 511101 $1,474.70 00355847 Total $1,496.60 12/08/2022 INV28301 VOLLYBALL, BASKETBALL AWARDS GL 1005107 511101 $252.40 AP Total $1,749.00 V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,749.00 Vendor: V10813 - DANGLING CARROT CREATIVE INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 59668 Description Ledger Key Object Amount BEVELED LEXAN PANELS GL 1203506 516124 $1,434.89 AP Total V10813 -DANGLING CARROT CREATIVE INC Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 1,4S4.UU $1,434.89 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 12/08/2022 0103515-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71 55 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 94370069 12/08/2022 94370069 Description Ledger MAPPING SVCS 12/10/22-12/09/23 MAPPING SVCS 12/10/22-12/09/23 V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total Server Name: scr-cog.scrcloucl.aspgov.com Key Object GL 1002200 516101 GL 3572410 511101 01027896 Total AP Total Amount $24,100.00 $1,400.00 01027897 Total AP Total $5.420.26 :�5,4ZU.Z6 $5,420.26 $25,500.00 $25,500.00 $25,500.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 33 Vendor: V10969 - EWING IRRIGATION PRODUCT Bank: AP - AP Bank ID 12/08/2022 14296506 12/08/2022 18018662 12/08/2022 18054881 12/08/2022 18158196 Description Ledger Key Objec PVC COUPLING,PRIMER,RATCHET GL 3677303 511105 STEEL BOW RAKE GL 3672401 511101 TURFACE GL 3677303 516123 TREE STAKE GL 3677303 511107 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 7-475-01031 12/08/2022 7-928-98081 12/08/2022 7-936-57336 Description Ledger SHIPPING-D.RAMIREZ GL FEDEX FOR GM FINANCIAL LEASING GL SHIPPING-R.SARTAIN GL V10986 - FEDERAL EXPRESS CORP Total Vendor: V10996 - FILM LIAISONS IN CA STATEWIDE Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 13984 Server Name: scr-cog.scrcloud.aspgov.com Description SPONSORSHIP -COLA 2022 Key Object 1003200 510105 1002302 511101 3672401 510105 Amount $245.27 $45.49 $147.53 $147.24 01027900 Total $585.53 AP Total $585.53 $585.53 Amount $9.37 $9.64 $8.23 00355868 Total $27.24 AP Total $27.24 $27.24 Ledger Key Object Amount GL 1003502 516105 $5,000.00 AP Total $5,000.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2022 4:24:34 PM Check Dates Dec 8, 2022 Page 34 _Check Date Invoice Description Ledger Key Object Amount V10996 - FILM LIAISONS IN CA STATEWIDE Total $5,000.00 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 SC 1122 SERVICES P/E 11/30/22 GL 1001100 516101 $6,000.00 V11300 - JOHN ODONNELL Total Vendor: V11344 - KHTS RADIO Check Date Invoice Bank: AP - AP Bank ID Description 12/08/2022 177-0004300-0085 RADIO & WEB ADS-10/22 V11344 - KHTS RADIO Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 29128441 ROBOTIC POOL CLEANER V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger GL Key Object 1003601 516102 Ledger Key Object GL M3035269 516101 Meager Key AP Total $6,000.00 $6,000.00 Amount $500.00 AP Total $500.00 $500.00 $9,380.64 AP Total $9,380.64 $9,380.64 Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2422 Report Generated on Dec 6, 2022 4:24:34 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 88514276 LIGHT METER - SUMMIT PARK GL P0021601 516101 $145.66 AP Total $145.66 V11554 - MCMASTER-CARR SUPPLY CO. Total $145.66 Vendor: V11582 - DAVID MILLS Check Date Invoice Bank: AP - AP Bank ID Description 12/08/2022 10047 2 GAMES 11/09-11/16/22 V11582 - DAVID MILLS Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 81593 SERVICES P/E 10/31/22 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 132814 132814-11 / 13/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Server Name: scr-cog.scrcloud aspgov.com Ledger Key Object Amount GL 1005107 516102 Ledger Key Object GL C2027233 516101 Ledger GL 1001500 516104 $64.00 AP Total $64.00 $64.00 Amount $10,134.75 AP Total $10,134.75 $600.00 AP Total $600.00 $600.00 User Name- SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 37356 CITY FACILITIES LOCKSMITH 12/08/2022 37608 CITY FACILITIES LOCKSMITH V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 114792 MAINTENANCE- 10/22 V11693 - OAK SPRINGS NURSERY Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 2210-085 SERVICES P/E 10/31/22 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 381004 Server Name: scr-cog.scrcloud.aspgov.com Description Description 4 FIRE EXTINGUISHERS GL 7007407 516101 GL 7007407 516101 $791.59 $205.64 00355925 Total $997.23 AP Total $997.23 $997.23 Ledger Key Object Amount GL 3572448 516110 $20,721.56 AP Total $20,721.56 $20,721.56 Ledger Key Object Amount GL M0145233 516101 $57,367.50 AP Total $57,367.50 $57,367.50 Ledger Key Object Amount GL 1003607 511101 $350.40 AP Total $350.40 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 37 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description 12/08/2022 13585 GLASS LIGHT-NHCC Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 186408 12/08/2022 190083 12/08/2022 190110 V11846 - PSOMAS SERVICES P/E 06/30/22 SERVICES P/E 10/27/22 SERVICES P/E 10/27/22 Total Vendor: V12002 - S & S WORLDWIDE INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 IN101013395 FOOTBALLS V12002 - S & S WORLDWIDE INC Total Server Name: scr-cog.scrcloud.aspgov.com $350.40 Ledger Key Object Amount GL 3677403 511105 $139.62 AP Total $139.62 Ledger Object Key GL M0144260 516101 GL M0144260 516101 GL F1023700 516101 Amount $154,446.23 $1,350.00 $5,505.00 01027932 Total $161,301.23 AP Total $161,301.23 Ledger Key Object Amount GL 1005312 511101 $161,301.23 $65.66 AP Total $65.66 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 38 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 4-22412041 KARATE 09/06-11/10/22 V12041 - SANTA CLARITA KARATE Total Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 000736R Description PAC AT COC CONTRIBUTION V12074 - SC COMMUNITY COLLEGE DISTRICT Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 48745 12/08/2022 48856 FULL PAGE AD-11/22 FULL PAGE AD-12/22 Vendor: V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000959 ADVERTISEMENTS COSTS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $3,271.20 AP Total $3,271.20 $3,271.20 Ledger Key Object Amount GL 1003600 516102 $80,000.00 AP Total $80,000.00 Ledger Key Object Amount GL 1001500 516104 GL 1001500 516104 $80,000.00 $1,850.00 $1,850.00 00355962 Total $3,700.00 AP Total $3,700.00 Ledger Key Object Amount GL 1003500 516102 $70,000.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 39 _Check Date Invoice Description Ledger Key Object Amount V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000946 TRANSIT SVCS-1ST PAYMENT 12/08/2022 000946 TRANSIT SVCS-1ST PAYMENT 12/08/2022 HW22-03 HANDYWORKER PROGRAM-09/22 AP Total $70,000.00 $70,000.00 Ledger Key Object Amount GL 1005000 516101 GL 1007000 516102 GL 2033302 516101 $162,500.00 $75,000.00 $32,760.51 01027937 Total $270,260.51 AP Total $270.260.51 V12107 - SCV COMMITTEE ON AGING Total $270,260.51 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 016054551511122 25650 RYE 10/01-11/01 GL 1004503 511102 $13.00 12/08/2022 055982599001122 28250 CONSTLLATN 10/01-11/01 GL 7003700 513102 $145,003.34 12/08/2022 066335771401122 23920 VALENCIA 10/01-11/01 GL 1004503 511102 $124.44 00355969 Total $145,140.78 _ AP Total $145,140.78 V12197 - SO CAL GAS CO Total $145,140.78 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check [Into Invnirn �aun. P%r -hr- L�AIIA IV Description Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 7000233158141122 19938.5 GLDN VLY 10/27-11/28 GL 3544402 513101 $42.56 12/08/2022 7000451737521122 15500 SOLEDAD 10/26-11/27 GL 3544402 513101 $69.39 12/08/2022 7000454212051222 15110 SOLEDAD 10/28-11/29 GL 3544402 513101 $68.92 12/08/2022 7000455128481122 16000 SOLEDAD 10/27-11/28 GL 3544402 513101 $78.55 12/08/2022 7000762099141222 19505 GLDN VLY 11/01-11/30 GL 3544402 513101 $63.16 12/08/2022 7000771644531222 16000 SOLEDAD 11/01-11/30 GL 3544402 513101 $28.81 12/08/2022 7000899149031122 VARIOUS 10/25-11/22 GL 3544402 513101 $323.21 12/08/2022 7001182817431122 VARIOUS 6/01-11/28 GL 3572442 513101 $37.16 12/08/2022 7001193897651222 VARIOUS 11/01-11/30 GL 3592403 513101 $33,466.43 12/08/2022 7001202464961122 188648 SOLEDAD 10/26-11/27 GL 3544402 513101 $78.97 12/08/2022 7001489334401122 22505 14TH 6/01-11/16 GL 1001501 513101 $89.11 12/08/2022 7001547185791222 24436 VALLEY 11/01-11/30 GL 3592403 513101 $16.28 12/08/2022 7001578412721122 24011 CTTGE CRCL 10/25-11/22 GL 3544402 513101 $61.11 12/08/2022 7001729165871222 17032.5 SIERRA 11/01-11/30 GL 3544402 513101 $77.59 12/08/2022 7001941580721222 24275 NEWHALL 11/01-11/30 GL 3544402 513101 $38.41 12/08/2022 7002038409951122 19401.5 GLDN VLY 10/27-11/28 GL 3544402 513101 $35.96 12/08/2022 7002117945911222 SIERRA/SNFRNANDO11/01-11/30 GL 3544402 513101 $61.60 12/08/2022 7002176883531222 VARIOUS 11/01-11/30 GL 3592403 513101 $13,639.46 12/08/2022 7002300894011222 AVE ROTELLA 11/01-11/30 GL 3592403 513101 $169.15 12/08/2022 7002360066031222 VARIOUS 10/28-11/29 GL 3544402 513101 $1,171.25 12/08/2022 7002428996631222 VARIOUS 11/01-11/30 GL 3592403 513101 $2,402.84 12/08/2022 7002495164771122 26903.5 GLDN VLY10/27-11/28 GL 3544402 513101 $93.45 12/08/2022 7002498627481222 VARIOUS 10/13-11/30 GL 3677304 513101 $18,530.50 12/08/2022 7002508607371222 22703.5 NWHLL RNCH 11/01-11/30 GL 3544402 513101 $47.37 Server Name: scr-cog.scrcloud.aspgov com User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 7002759585761122 SIERRA/JKS WY 10/25-11/22 GL 3544402 513101 12/08/2022 7002925700301222 23794 SAN FRNDO 11/01-11/30 GL 3544402 513101 12/08/2022 7003041753711222 SOLE DAD/GLADDING 11/01-11/30 GL 3544402 513101 12/08/2022 7003080459741222 28191 COPPER HL 11/01-11/30 GL 3544402 513101 12/08/2022 7003099028191122 27760.5 WHITES CYN 10/26-11/27 GL 3544402 513101 12/08/2022 7003143991711122 19430.5 SOLEDAD 10/21-11/20 GL 3544402 513101 12/08/2022 7003149784441122 18031 SIERRA 10/25-11/22 GL 3544402 513101 12/08/2022 7003160771701122 18940.5 SOLEDAD 10/28-11/29 GL 3544402 513101 12/08/2022 7003237457291122 23835.5 CPPR HILL 10/24-11/21 GL 3544402 513101 12/08/2022 7003237974611122 20050 PLUM TC1 10/26-11/27 GL 3544402 513101 12/08/2022 7003238737481122 28447.5 WHITES CYN 10/24-11/21 GL 3544402 513101 12/08/2022 7003404367021222 26495 GLDN VLY 11/01-11/30 GL 3572425 513101 12/08/2022 7003899520671222 VARIOUS 6/1-11/30/22 GL 3677307 513101 12/08/2022 7004122033621222 LA GLRITA CIR 11 /01 -11/30 GL 3592403 513101 12/08/2022 7004122549931122 MASTR CUP 10/1-10/31 GL 3592403 513101 12/08/2022 7004122907631122 AVE ESCLERA 10/1-10/31 GL 3592403 513101 12/08/2022 7004123272401122 AVE ESCALRA 10/01-10/31 GL 3592403 513101 12/08/2022 7004250104931122 VARIOUS 10/13-11/13 GL 3592403 513101 12/08/2022 7004267574061122 22987.15 SIERRA 10/13-11/13 GL 3544402 513101 12/08/2022 7004273130331122 22995.5 NWHLL RNCH 10/19-11/17 GL 3592403 513101 12/08/2022 7004305154471122 26453 RCKWELL 10/13-11/13 GL 3544402 513101 12/08/2022 7004405405971122 VARIOUS 6/01-11/03 GL 3572430 513101 12/08/2022 7004675412561222 CPPRHILL/DECORO11/01-11/30 GL 3544402 513101 12/08/2022 7004813730521222 VARIOUS 11/01-11/30 GL 3592403 513101 $91.99 $38.41 $77.59 $63.16 $75.99 $179.16 $67.50 $181.60 $73.27 $95.64 $47.80 $57.79 $1,592.00 $1,032.48 $2,128.11 $128.95 $696.52 $196.14 $82.64 $26.54 $70.31 $109.55 $38.09 $22,572.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITA1EEiERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 7004848979901222 VARIOUS 11/01-11/30 GL 3592403 513101 $17,321.19 12/08/2022 7004865807401122 28015 CYN CREST 10/26-11/27 GL 3544402 513101 $78.11 12/08/2022 7005181605061222 26499.5 VNDRBILT 11 /01 -11/30 GL 3544402 513101 $79.59 12/08/2022 7005436879731222 26540.5 BOUQUET 11/01-11/30 GL 3544402 513101 $63.53 12/08/2022 7005562605871222 VARIOUS 11/01-11/30 GL 3544402 513101 $372.09 12/08/2022 7005668232811222 20501 GLDN VLY 11/01-11/30 GL 3544402 513101 $63.53 12/08/2022 7005953804851222 15500 SOLEDAD 11/01-11/30 GL 3544402 513101 $28.99 12/08/2022 7005991189281222 15110 SOLEDAD 11/01-11/30 GL 3544402 513101 $38.64 12/08/2022 7006008380501222 VARIOUS 10/27-11/30 GL 3544402 513101 $183.38 12/08/2022 7006091548891122 24421 MARKET 10/06-11/06 GL 3677304 513101 $4,281.75 12/08/2022 7006134615881222 27001 JASON TC1 10/28-11/29 GL 3544402 513101 $78.11 12/08/2022 7006134832141222 18000.5 VIA PRNSSA 10/31-11/30 GL 3544402 513101 $67.40 12/08/2022 7006134912941222 26750.5 LST CYN 10/31-11/30 GL 3544402 513101 $81.28 12/08/2022 7006141000711222 26502.5 SWAN 10/31-11/30 GL 3544402 513101 $72.51 12/08/2022 7006634430621222 VARIOUS LS2B 11/01-11/30 GL 3592403 513101 $12 300 73 V12225 - SOUTHERN CALIFORNIA EDISON Vendor: V12269 - STAY GREEN INC. (:neck Date Invoice Bank: AP - AP Bank ID 12/08/2022 51972 12/08/2022 51973 12/08/2022 57254 00355973 Total $135,525.50 AP Total $135,525.50 Total Description Ledger Key Object Amount IRRIG REPAIRS-GVP 03/30/22 GL 3677307 514101 $223.62 IRRIG REPAIR -PCP 03/30/22 GL 3677307 514101 $59.10 IRRIG REPAIRS-07/01/22 GL 3572426 514101 $218.43 $135.525.50 Server Name: scr-cog.scrdoud aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 57259 IRRIG REPAIRS-07/06/22 GL 3572425 514101 $712.28 12/08/2022 57263 IRRIG REPAIRS-07/05/22 GL 3572426 514101 $35.19 12/08/2022 57267 IRRIG REPAIRS-07/06/22 GL 3572426 514101 $55.13 12/08/2022 57281 IRRIG REPAIRS-07/07/22 GL 3572440 514101 $277.35 12/08/2022 57282 IRRIG REPAIRS-07/07/22 GL 3572425 514101 $220.28 12/08/2022 57283 IRRIG REPAIRS-07/07/22 GL 3572426 514101 $169.16 12/08/2022 57287 IRRIG REPAIRS-07/08/22 GL 3572426 514101 $171.75 12/08/2022 57468 IRRIG REPAIRS-07/11/22 GL 3572440 514101 $202.80 12/08/2022 57476 IRRIG REPAIRS-07/12/22 GL 3572425 514101 $282.77 12/08/2022 57490 IRRIG REPAIRS-07/18/22 GL 3572425 514101 $248.25 12/08/2022 57491 IRRIG REPAIRS-07/18/22 GL 3572426 514101 $93.98 12/08/2022 57496 IRRIG REPAIRS-07/14/22 GL 3572425 514101 $457.65 12/08/2022 57502 IRRIG REPAIRS-07/13/22 GL 3572434 514101 $56.25 12/08/2022 57503 IRRIG REPAIRS-07/15/22 GL 3572425 514101 $445.20 12/08/2022 57504 IRRIG REPAIRS-07/13/22 GL 3572426 514101 $165.10 12/08/2022 57513 IRRIG REPAIRS-07/18/22 GL 3572434 514101 $75.00 12/08/2022 57520 IRRIG REPAIRS-07/19/22 GL 3572434 514101 $96.75 12/08/2022 57521 IRRIG REPAIRS-07/19/22 GL 3572425 514101 $152.34 12/08/2022 62022 IRRIG REPAIRS-09/12/22 GL 3572426 514101 $85.50 12/08/2022 62089 IRRIG REPAIRS-09/16/22 GL 3572425 514101 $307.21 12/08/2022 62090 IRRIG REPAIRS-09/16/22 GL 3572426 514101 $169.06 12/08/2022 62110 IRRIG REPAIRS-09/20/22 GL 3572452 514101 $324.16 12/08/2022 62113 IRRIG REPAIRS-09/19/22 GL 3572425 514101 $356.25 12/08/2022 62115 IRRIG REPAIRS-09/19/22 GL 3572426 514101 $212.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 62116 IRRIG REPAIRS-09/20/22 GL 3572453 514101 $228.68 12/08/2022 62117 IRRIG REPAIRS-09/20/22 GL 3572454 514101 $231.25 12/08/2022 62123 IRRIG REPAIRS-09/19/22 GL 3572426 514101 $115.91 12/08/2022 62143 IRRIG REPAIRS-09/21/22 GL 3572453 514101 $112.05 12/08/2022 62144 IRRIG REPAIRS-09/21122 GL 3572457 514101 $135.18 12/08/2022 62147 IRRIG REPAIRS-09/22/22 GL 3572452 514101 $62.65 12/08/2022 62148 IRRIG REPAIRS-09/22/22 GL 3572431 514101 $292.50 12/08/2022 62149 IRRIG REPAIRS-09/22/22 GL 3572457 514101 $309.63 12/08/2022 62190 SEASONAL SPRAY-09/12/22 GL 3572418 514101 $43.35 12/08/2022 62191 SEASONAL SPRAY-09/12/22 GL 3572438 514101 $32.55 12/08/2022 62192 SEASONAL SPRAY-09/12/22 GL 3572446 514101 $33.45 12/08/2022 62193 IRRIG REPAIRS-09/24/22 GL 3572450 514101 $116.15 12/08/2022 62194 SEASONAL SPRAY-09/12/22 GL 3572440 514101 $33.15 12/08/2022 62196 SEASONAL SPRAY-09/13/22 GL 3572434 514101 $36.00 12/08/2022 62197 SEASONAL SPRAY-09/13/22 GL 3572425 514101 $61.95 12/08/2022 62198 IRRIG REPAIRS-09/12/22 GL 3572449 514101 $47.25 12/08/2022 62199 SEASONAL SPRAY-09/13/22 GL 3572426 514101 $50.55 12/08/2022 62205 IRRIG REPAIRS-09/20/22 GL 3572418 514101 $203.25 12/08/2022 62206 IRRIG REPAIRS-09/20/22 GL 3572440 514101 $18.90 12/08/2022 62207 IRRIG REPAIRS-09/20/22 GL 3572425 514101 $413.25 12/08/2022 62209 IRRIG REPAIRS-09/20/22 GL 3572426 514101 $219.75 12/08/2022 62211 IRRIG REPAIRS-09/21/22 GL 3572425 514101 $80.40 12/08/2022 62251 IRRIG REPAIRS-09/22/22 GL 3572446 514101 $573.00 12/08/2022 62253 IRRIG REPAIRS-09/22/22 GL 3572434 514101 $28.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 62254 IRRIG REPAIRS-09/21/22 GL 3572426 514101 $203.33 12/08/2022 62259 IRRIG REPAIRS-09/22/22 GL 3572418 514101 $256.50 12/08/2022 62261 IRRIG REPAIRS-09/23/22 GL 3572426 514101 $50.70 12/08/2022 62263 IRRIG REPAIRS-09/23/22 GL 3572418 514101 $116.25 12/08/2022 62284 IRRIG REPAIRS-09/26/22 GL 3572418 514101 $137.25 12/08/2022 62286 IRRIG REPAIRS-09/26/22 GL 3572426 514101 $86.93 12/08/2022 62288 IRRIG REPAIRS-09/26/22 GL 3572454 514101 $147.50 12/08/2022 62290 IRRIG REPAIRS-09/28/22 GL 3572456 514101 $325.88 12/08/2022 62291 IRRIG REPAIRS-09/26/22 GL 3572457 514101 $274.00 12/08/2022 62292 IRRIG REPAIRS-09/27/22 GL 3572458 514101 $184.30 12/08/2022 62298 IRRIG REPAIRS-09/27/22 GL 3572418 514101 $348.53 12/08/2022 62300 IRRIG REPAIRS-09/27/22 GL 3572426 514101 $138.00 12/08/2022 62301 IRRIG REPAIRS-09/27/22 GL 3572457 514101 $332.88 12/08/2022 63167 IRRIG REPAIRS-09/30/22 GL 3572452 514101 $154.66 12/08/2022 63168 IRRIG REPAIRS-10/01/22 GL 3572451 514101 $344.25 12/08/2022 63170 IRRIG REPAIRS-09/30/22 GL 3572457 514101 $202.23 12/08/2022 63171 IRRIG REPAIRS-09/30/22 GL 3572458 514101 $399.86 12/08/2022 63202 IRRIG REPAIRS-09/28/22 GL 3572418 514101 $35.25 12/08/2022 63204 IRRIG REPAIRS-09/28/22 GL 3572425 514101 $390.45 12/08/2022 63205 IRRIG REPAIRS-09/30/22 GL 3572449 514101 $49.20 12/08/2022 63206 IRRIG REPAIRS-09/28/22 GL 3572426 514101 $96.09 12/08/2022 63209 IRRIG REPAIRS-09/30/22 GL 3572418 514101 $118.28 12/08/2022 63211 IRRIG REPAIRS-09/30/22 GL 3572426 514101 $144.23 12/08/2022 63247 IRRIG REPAIRS-10/03/22 GL 3572451 514101 $113.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 63248 IRRIG REPAIRS-10/03/22 GL 3572423 514101 $104.30 12/08/2022 63250 IRRIG REPAIRS-10/63/22 GL 3572457 514101 $683.53 12/08/2022 63312 IRRIG REPAIRS-10/04/22 GL 3572454 514101 $95.55 12/08/2022 63313 IRRIG REPAIRS-10/04/22 GL 3572457 514101 $398.14 12/08/2022 63314 IRRIG REPAIRS-10/04/22 GL 3572458 514101 $150.95 12/08/2022 63347 IRRIG REPAIRS-10/06/22 GL 3572419 514101 $119.60 12/08/2022 63348 IRRIG REPAIRS-10/06/22 GL 3572452 514101 $122.30 12/08/2022 63349 IRRIG REPAIRS-10/06/22 GL 3572423 514101 $129.50 12/08/2022 63350 IRRIG REPAIRS-10/06/22 GL 3572453 514101 $240.90 12/08/2022 63407 IRRIG REPAIRS-10/07/22 GL 3572457 514101 $323.66 12/08/2022 63429 IRRIG REPAIRS-10/10/22 GL 3572452 514101 $109.70 12/08/2022 63431 IRRIG REPAIRS-10/04/22 GL 3572434 514101 $29.44 12/08/2022 63432 IRRIG REPAIRS-10/03/22 GL 3572425 514101 $274.95 12/08/2022 63433 IRRIG REPAIRS-10/03/22 GL 3572449 514101 $39.75 12/08/2022 63434 IRRIG REPAIRS-10/03/22 GL 3572426 514101 $264.30 12/08/2022 63439 IRRIG REPAIRS-10/04/22 GL 3572425 514101 $294.03 12/08/2022 63440 IRRIG REPAIRS-10/04/22 GL 3572426 514101 $241.50 12/08/2022 63442 IRRIG REPAIRS-10/10/22 GL 3572456 514101 $179.58 12/08/2022 63443 IRRIG REPAIRS-10/10/22 GL 3572457 514101 $381.28 12/08/2022 63446 IRRIG REPAIRS-10/05/22 GL 3572425 514101 $180.00 12/08/2022 63447 IRRIG REPAIRS-10/04/22 GL 3572426 514101 $143.10 12/08/2022 63448 IRRIG REPAIRS-10/05/22 GL 3572425 514101 $439.35 12/08/2022 63449 IRRIG REPAIRS-10/05/22 GL 3572426 514101 $56.63 12/08/2022 63450 IRRIG REPAIRS-10/05/22 GL 3572426 514101 $165.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARl"WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 63458 IRRIG REPAIRS-10/06/22 GL 3572425 514101 $436.35 12/08/2022 63459 IRRIG REPAIRS-10/07/22 GL 3572449 514101 $57.45 12/08/2022 63565 IRRIG REPAIRS-10/11/22 GL 3572425 514101 $445.50 12/08/2022 63566 IRRIG REPAIRS-10/11/22 GL 3572426 514101 $201.09 12/08/2022 63568 IRRIG REPAIRS-10/17/22 GL 3572457 514101 $139.31 12/08/2022 63569 IRRIG REPAIRS-10/17/22 GL 3572458 514101 $156.25 12/08/2022 63588 IRRIG REPAIRS-10/18/22 GL 3572457 514101 $835.20 12/08/2022 63834 MAINTENANCE -HYBRID PARKS 10/22 GL 3677307 516110 $28,520.42 12/08/2022 63837 MAINTENANCE- 10/22 GL 3572438 516110 $822.58 12/08/2022 63838 MAINTENANCE- 10/22 GL 3572446 516110 $4,996.00 12/08/2022 63856 MAINTENANCE-NCC 10/22 GL 3677303 516110 $1,200.00 12/08/2022 63857 MAINTENANCE -VETS PLAZA 10/22 GL 3677303 516110 $650.00 12/08/2022 65492 IRRIG REPAIRS-DMP 11/16/22 GL 3677307 514101 $10.95 01027941 Total $57,641.03 AP Total $57,641.03 V12269 - STAY GREEN INC. Total $57,641.03 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 8002215127 SHRED BARREL PICKUP-08/22 GL 1002100 516102 $36.64 12/08/2022 8002420043 SHRED BARREL PICKUP-09/22 GL 1002100 516102 $36.64 00355976 Total $73.28 AP Total $73.28 V12273 - STERICYCLE INC DBA SHRED IT Total $73.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 48 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 132019250-0001 GENERATORS 10/20-10/21/22 GL 1003608 512103 $1,040.54 AP Total $1,040.54 V12302 - SUNBELT RENTALS INC. Total $1,040.54 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 PS11475260 TOSS BAGS,CONTROL LINEN GL 1007405 516101 $907.19 AP Total $907.19 V12308 - SUPERCO SPECIALTY PRODUCTS Total $907.19 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 4-22-V12331 TAE KWON DO 09/26-11/11/22 GL 1005106 516102 $1,904.00 AP Total $1,904.00 V12331 - TK TAE KWON DO Total $1,904.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 70-7516-35 INSPECTION -SKYLINE RANCH PKWY GL 3592403 516101 12/08/2022 70-7516-37 KNOCKDOWN-FEDALA 09/09/22 GL 3592403 516125 12/08/2022 70-7516-38 MAINTENANCE-11/02/22 GL 3592403 516101 Server Name: scr-cog.scrcloud.aspgov.com Amount $834.20 $2,956.97 $861.09 User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 70-7516-39 KNOCKDOWN-VALENCIA 11/05/22 GL 3592403 516125 $1,155.40 12/08/2022 70-7516-40 KNOCKDOWN -SHADOW PINES 9/9/22 GL 3592403 516125 $2,956.97 12/08/2022 70-7516-41 KNOCKDOWN-VALENCIA 11/07/22 GL 3592403 516125 $2,956.97 12/08/2022 70-7516-42 KNOCKDOWN -RR AVE 09/09/22 GL 3592403 516125 $2,956.97 12/08/2022 70-751627R KNOCKDOWN -SIERRA HWY 09/26/22 GL 3592403 516125 $1 186.44 V12335 - TAFT ELECTRIC COMPANY Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 022021590061122 12/08/2022 057520582701122 12/08/2022 060323020091122 12/08/2022 066492798061122 12/08/2022 082770776271122 12/08/2022 083260593371122 12/08/2022 097720810071122 12/08/2022 097821860021122 12/08/2022 125020810081122 12/08/2022 152522050081122 12/08/2022 154622050041122 12/08/2022 173221700061122 12/08/2022 179389955981122 ■rl"M 01027944 Total $15,865.01 AP Total $15,865.01 $15,865.01 Description Ledger Key Object Amount 25023 AVE ROTELLA 10/13-11/14 GL 3677304 513102 $54.24 24266 MAIN ST 10/11-11/09 GL 1003616 513102 $21.62 27285 SECO CYN 10/20-11/21 GL 3677304 513102 $5,726.09 28250 CNSTELTION 10/18-11/17 GL 7003701 513102 $1,535.30 22421 MARKET ST 10/11-11/09 GL 3677304 513102 $539.71 27745 SMYTH 10/18-11/17 GL 1205120 513102 $5,288.34 25671 FEDALA 10/13-11/14 GL 3677304 513102 $107.33 23920 VALENCIA 10/12-11/10 GL 1007404 513102 $5,255.70 23750 VIA GAVOLA 10/12-11/10 GL 3677304 513102 $14.30 25663 STNFRD REAR 10/18-11/17 GL 1004500 513102 $998.17 25663 AV STANFORD 10/18-11/17 GL 1004500 513102 $236.13 24933 NEWHALL 10/11-11/09 GL 3677304 513102 $6,458.08 22601 LYONS 10/11-11/09 GL 3098201 513102 $1,355.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARiTA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 185857791031122 24925 NWHALL 10/11-11/09 GL 3677304 513102 $18.32 12/08/2022 200320544451122 22704 9TH ST 10/11-11/09 GL 3572410 513102 $301.86 00355873 Total $27,910.38 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 93451 SERVICES P/E 10/31/22 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12475 - US BANK Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 6703826 TRUSTEE FEE 10/01/22-9/30/23 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice 12/08/2022 2502738-IN 12/08/2022 2502739-IN 12/08/2022 2502740-IN Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL T3020270 516101 $27,910.38 Amount $19,563.00 AP Total $19,563.00 $19,563.00 Ledger Amount Key Object GL 8029202 516101 $1,785.00 Ledger Key Object Amount IRRIG REPAIRS-09/30/22 GL 3572412 514101 IRRIG REPAIRS-10/04/22 GL 3572416 514101 IRRIG REPAIRS-10/03/22 GL 3572417 514101 $1,785.00 $2,319.37 $889.87 $2,079.37 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 2502752-IN 12/08/2022 2502753-IN IRRIG REPAIRS-10/13/22 IRRIG REPAIRS-10/19/22 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 18787 12/08/2022 18788 12/08/2022 18791 12/08/2022 18793 12/08/2022 20520 12/08/2022 20527 12/08/2022 20528 Description CUBE LOGO GLOVES CUBE LOGO HATS CUBE LOGO SWEATSHIRTS CUBE LOGO HEADBANDS TABLETHROW 5000 LABELS 1500 WINDOW CLINGS Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description 12/08/2022 73465178 ASPHALT Server Name: scr-cog.scrcloud.aspgov.com GL 3572415 514101 Ledger Key Object GL 1201500 511101 GL 1201500 511101 GL 1201500 511101 GL 1201500 511101 GL 1003500 516105 GL 1003500 516105 GL 1003500 516105 $121.74 $1,408.42 00355995 Total $6,818.77 AP Total $6,818.77 $6.818.77 Amount $344.05 $377.78 $520.45 $295.65 $284.70 $1,008.57 $1,258.49 01027951 Total $4,089.69 AP Total $4,089.69 $4,089.69 Ledger Key Object Amount GL 2304504 511111 $243.35 AP Total $243.35 User Name: SANTA-CLARITAIEBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V12547 - VULCAN MATERIALS COMPANY Total $243.35 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 231114LL COPS-10/22 12/08/2022 231114LL LIABILITY INS-10/22 12/08/2022 231114LL MONTHLY GL-10/22 12/08/2022 231114LL OCTOBER 2022 12/08/2022 231114LL TRANSIT-10/22 Ledger Key Object Amount GL 2346100 516101 GL 1006000 515102 GL 1006000 516150 GL 1006000 516101 GL 7006001 516150 12/08/2022 231251 LL SENSES-10/20/22 GL 1003600 516101 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 230718 GAS UTILITY-VAL LIB 07/22 GL 3098201 513102 12/08/2022 230718 WATER UTILITY-VAL LIB 07/22 GL 3098201 513106 12/08/2022 99079092201 MAINTENANCE-VAL LIB 09/22 GL 3098201 516101 12/08/2022 99079102201 MAINTENANCE-VAL LIB 10/22 GL 3098201 516101 V12701 - LA COUNTY ISD Total $40, 725.64 $146,130.72 $2,015,490.43 $280.84 $27,868.86 00355906 Total $764.04 AP Total Amount $2,230,496.49 $2,231,260.53 $2,231,260.53 $722.42 $819.24 $2,680.45 $2,680.45 00355905 Total $6,902.56 AP Total $6,902.56 $6,902.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 53 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000958 FILM FIRE REVIEW-10/22 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice 12/08/2022 230732 12/08/2022 230733 12/08/2022 230738 12/08/2022 230739 Description VECTOR CONTROL-09/22 VECTOR CONTROL-09/22 VECTOR CONTROL-09/22 VECTOR CONTROL-09/22 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 302492364 Description SERVICES P/E 10/31/22 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Ledger Key Object GL 102 201060 Amount $13,855.00 AP Total $13,855.00 $13,855.00 Ledger Object Amount Key GL 3572425 516111 $507.28 GL 3572427 516111 $469.26 GL 3572446 516111 $499.88 GL 3572432 516111 $212.68 00355903 Total $1,689.10 Ledger Key $1,689.10 Object Amount GL 3517213 516101 $918.00 AP Total $918.00 $918.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 97987 30 YR MEMENTOS GL 2288100 511113 $33.11 12/08/2022 98186 ANNEXATION WELCOME LETTERS GL 1003100 516103 $1,113.54 12/08/2022 98203 PLAN COPIES GL C0064233 516101 $102.49 12/08/2022 98232 ACFR PRINTING -TABS, COVERS GL 1002101 510104 $248.04 12/08/2022 98247 YEAR END REPORT BOOKLETS GL 1001100 510104 $542.03 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12811 - AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 876205455X11122 12/08/2022 876205455X11122 12/08/2022 876205455X11122 Description Ledger Key Object ACCT# 876205455-10/22 GL 1002201 513105 ACCT# 876205455-10/22 GL 1004500 513103 ACCT# 876205455-10/22 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 22-029-01 REV 1 SERVICES P/E 10/31/22 12/08/2022 22-047-01 SERVICES P/E 11/09/22 Ledger Key 00355936 Total $2,039.21 AP Total $2,039.21 �c,vay.ci Amount $82.40 $40.78 $40.78 00355825 Total $163.96 AP Total $163.96 Object Amount GL B2018367 516101 $18,391.58 GL B4009367 516101 $20,860.00 -P 1oa.vo Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Page 55 Description Ledger Key Object Amount 01027926 Total $39,251.58 AP Total $39,251.58 V12960 - PACIFIC COAST LAND DESIGN INC Total $39,251.58 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 00034751 GRAFFITI REMOVER,PAINT GL 1003201 511101 $2,255.60 AP Total $2,255.60 V13165 - URBAN RESTORATION GROUP US INC Total $2,255.60 Vendor: V13333 - ROBERT BARSAM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 SCPB-1 SERVICES P/E 10/26/22 GL T3024238 516101 $3,840.00 AP Total $3,840.00 V13333 - ROBERT BARSAM Total $3,840.00 Vendor: V13752 - ALCORN FENCE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 40321 TENNIS COURT -SUMMIT PARK GL P0021357 516101 $31,016.85 AP Total $31,016.85 V13752 - ALCORN FENCE COMPANY Total $31,016.85 Vendor: V14232 - WEST COAST ARBORISTS Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 189032 12/08/2022 190388 12/08/2022 190389 12/08/2022 190390 12/08/2022 190391 12/08/2022 190392 12/08/2022 190393 12/08/2022 190394 12/08/2022 190395 12/08/2022 190396 12/08/2022 190397 12/08/2022 190398 12/08/2022 190399 12/08/2022 190400 12/08/2022 190401 12/08/2022 190402 12/08/2022 190403 12/08/2022 190404 12/08/2022 190405 12/08/2022 190406 12/08/2022 190407 12/08/2022 190409 12/08/2022 190410 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount OF REFORESTATION-07/22 GL R0031601 516101 $6,143.15 OF REMOVALS-08/22 GL 3672401 516101 $16,218.10 YOUNG TREE MAINTENANCE-08/22 GL 3672401 516101 $11,493.70 OF EMERGENCIES-08/22 GL 3672401 516101 $7,513.33 OF ADDITIONAL SVCS-08/22 GL 3672401 516101 $10,890.23 TREE TRIMMING-08/22 GL 3572425 516112 $11,015.40 TREE TRIMMING-08/22 GL 3572456 516112 $2,002.80 OF REFORESTATION-08/22 GL R0031601 516101 $5,282.75 TREE TRIMMING-08/22 GL 3572454 516112 $1,251.75 TREE TRIMMING-08/22 GL 3572426 516112 $1,300.40 TREE TRIMMING-08/22 GL 3672400 516112 $239.20 TREE TRIMMING-08/22 GL 3572427 516112 $2,169.70 TREE TRIMMING-08/22 GL 3572449 516112 $418.60 TREE TRIMMING-08/22 GL 3572420 516112 $2,127.98 TREE TRIMMING-08/22 GL 3572418 516112 $6,258.75 TREE TRIMMING-08/22 GL 3572417 516112 $4,838.33 TREE TRIMMING-08/22 GL 3572415 516112 $299.00 TREE TRIMMING-08/22 GL 3572413 516112 $1,300.65 TREE TRIMMING-08/22 GL 3572412 516112 $2,189.80 TREE TRIMMING-08/22 GL 3572420 516112 $1,001.40 TREE TRIMMING-08/22 GL 3572420 516112 $5,799.78 TREE TRIMMING-08/22 GL 3572437 516112 $448.50 TREE TRIMMING-08/22 GL 3572433 516112 $1,376.93 Page 56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-C;LARITA\EBERNA(_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 190411 TREE TRIMMING-08/22 GL 3572432 516112 $876.23 12/08/2022 190412 TREE TRIMMING-08/22 GL 3572440 516112 $1,376.93 12/08/2022 190413 TREE TRIMMING-08/22 GL 3572455 516112 $2,837.30 12/08/2022 190414 TREE TRIMMING-08/22 GL 3572439 516112 $1,627.28 12/08/2022 190415 TREE TRIMMING-08/22 GL 3572443 516112 $2,891.93 12/08/2022 190482 TREE MAINTENANCE-08/22 GL 3572414 516112 $23,259.20 12/08/2022 191542 TREE MAINTENANCE-09/22 GL 3572439 516112 $2,722.75 12/08/2022 191543 TREE MAINTENANCE-09/22 GL 3572436 516112 $8,190.00 12/08/2022 191544 TREE MAINTENANCE-09/22 GL 3572455 516112 $1,201.50 12/08/2022 191545 TREE MAINTENANCE-09/22 GL 3572430 516112 $5,220.00 12/08/2022 191546 TREE MAINTENANCE-09/22 GL 3572434 516112 $534.00 12/08/2022 191547 TREE MAINTENANCE-09/22 GL 3572414 516112 $2,492.00 12/08/2022 191548 TREE MAINTENANCE-09/22 GL 3572416 516112 $9,878.00 12/08/2022 191549 TREE MAINTENANCE-09/22 GL 3572420 516112 $8,544.00 12/08/2022 191550 TREE MAINTENANCE-09/22 GL 3572438 516112 $6,660.00 12/08/2022 191551 TREE MAINTENANCE-09/22 GL 3572415 516112 $534.00 12/08/2022 191552 TREE MAINTENANCE-09/22 GL 3572418 516112 $3,471.00 12/08/2022 191554 TREE MAINTENANCE-09/22 GL 3572420 516112 $3,738.00 12/08/2022 191555 TREE MAINTENANCE-09/22 GL 3572449 516112 $534.00 12/08/2022 191556 TREE MAINTENANCE-09/22 GL 3672400 516112 $3,204.00 12/08/2022 191557 TREE MAINTENANCE-09/22 GL 3572426 516112 $1,335.00 12/08/2022 191559 TREE MAINTENANCE-09/22 GL 3572454 516112 $1,739.00 12/08/2022 191561 OF TREE EMERGENCIES-09/22 GL 3672401 516101 $3,631.50 12/08/2022 191562 OF PARKS-09/22 GL 3672401 516101 $23,572.00 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice 12/08/2022 191563 12/08/2022 191564 12/08/2022 191565 12/08/2022 191661 12/08/2022 191662 12/08/2022 191663 12/08/2022 191664 12/08/2022 191665 12/08/2022 191666 12/08/2022 191667 12/08/2022 191668 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount OF PARKS-09/22 GL 3677307 516112 $46,780.50 OF YOUNG TREE MAINT-09/22 GL 3672401 516101 $15,130.50 OF TREE REMOVALS-09/22 GL 3672401 516101 $2,038.75 TREE MAINTENANCE-09/22 GL 3572432 516112 $14,249.75 TREE MAINTENANCE-09/22 GL 3572448 516112 $320.00 TREE MAINTENANCE-09/22 GL 3572420 516112 $3,892.00 TREE MAINTENANCE-09/22 GL 3572412 516112 $40,840.25 TREE MAINTENANCE-09/22 GL 3572417 516112 $44,789.25 TREE MAINTENANCE-09/22 GL 3572425 516112 $8,944.50 OF GRID TRIMMING-09/22 GL 3672401 516101 $29,789.00 OF ADDITIONAL SERVICES-09/22 GL 3672401 516101 $41,910.00 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 83195 BUILDING PLAN REVIEW-09/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14452 -APPLE INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object GL 1003800 516101 Ledaer 01027953 Total $470,334.35 AP Total $470.334.35 Amount $21,875.00 AP Total $21.875.00 Key Object Amount $21,875.00 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 Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 AK21024126 COMPUTER REPLACEMENT-J.REDMOND GL 7202203 511105 12/08/2022 AK21396921 REPLACEMENT FOR J.REDMOND GL 7202203 511105 V14452 -APPLE INC Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 121008 DAR-10/22 GL 7003700 516117 V14569 - MV TRANSPORTATION INC Total Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 4-22-V14709 FITNESS CLASSES 09/12-11/18/22 GL 1005106 516102 V14709 - RENEE DOMINGUEZ Total Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000948 PLAYGROUND SURFACING V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL P2019601 516101 $1, 646.41 $3,287.51 00355822 Total $4,933.92 AP Total $4,933.92 $4,933.92 Amount $393,588.23 AP Total $393,588.23 $393,588.23 Amount $4,564.80 AP Total $4,564.80 $4,564.80 Amount $100,150.10 AP Total $100,150.10 $100,150.10 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 60 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 16035 P/E 09/30/22 GL M0145233 516101 $416,766.53 12/08/2022 16115 P/E 10/31/22 GL M0145233 516101 $108,833.33 V14889 - TORO ENTERPRISES INC Total Vendor: V14933 - RAYMOND SAMUDIO Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 10048 1 GAME-11/15/22 V14933 - RAYMOND SAMUDIO Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 52288 FOREST FLOOR MULCH V15040 - FOOTHILL SOILS INC Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 156201287 FOAMBOARD Server Name: scr-cog.scrdoud.aspgov.com 01027947 Total $525,599.86 AP Total $525,599.86 $525,599.86 Ledger Key Object Amount GL 1005107 516102 $32.00 AP Total $32.00 $32.00 Ledger Key Object Amount GL 3677303 516123 $236.52 AP Total $236.52 $236.52 Ledger Key Object Amount GL 1005108 510104 $232.96 User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice V15366 - ULINE Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Page 61 Description Ledger Key Object Amount AP Total $232.96 $232.96 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 32730 CITYWIDE STREET SWEEPING-07/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount $91,283.02 Bank: AP - AP Bank ID 12/08/2022 SL230222 SIGNALS & LIGHTING 07/22-09/22 GL 3544402 514107 $7,863.90 AP Total $7,863.90 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16074 - DUDEK Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 202206991 SERVICES P/E 07/29/22 12/08/2022 202208910 SERVICES P/E 09/30/22 12/08/2022 202209096 SERVICES P/E 10/28/22 V16074 - DUDEK Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 102 201176 GL 102 201176 GL 102 201176 $7,863.90 Amount $4, 022.50 $4,130.00 $16,025.00 00355858 Total $24,177.50 AP Total $24,177.50 $24,177.50 User Name. SANTA-CLARITAIEBE_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 62 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 FFF2022-45 12/08/2022 FFF2022-46 12/08/2022 FFF2022-47 V16552 - CHAVIS CARPENTER Vendor: V16680 - AL M HODEK Check Date Invoice Description 3 GAM ES- 11/10/22 2 GAM ES-1 1/0 1 /22 2 GAM ES- 11/15/22 Total Description Bank: AP - AP Bank ID 12/08/2022 11/17/2022 SANTA 12/10-12/11/22 V16680 - AL M HODEK Total Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description 12/08/2022 4-22-V16697 JEWELRY MAKING 10/04-11/08/22 V16697 - BRENDA SANDRA LITT Total Check Date Invoice Description Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $120.00 $80.00 $80.00 01027885 Total $280.00 AP Total $280.00 Ledger Key Object Amount GL 1005112 511101 $1,400.00 AP Total $1,400.00 $1,400.00 Ledger Key Object Amount GL 1005106 516102 $432.00 $432.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount 12/08/2022 104-991784 JDC BASIC CONTROL UNIT GL 7212306 515102 $1,416.01 AP Total $1,416.01 V16906 - KERN MACHINERY Total Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 INV-US-62316 BOOK SORTER-OTNL 12/08/2022 INV-US-62317 BOOK SORTER-VAL LIB 12/08/2022 INV-US-62318 BOOK SORTER -CC LIB V17127 - ENVISIONWARE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description y Ledger Key Object Amount GL 3098200 520102 GL 3098200 520102 GL 3098200 520102 $1,416.01 $60,083.88 $60,083.88 $60,083.88 01027898 Total $180,251.64 AP Total $180,251.64 Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 CV22-01 SCHOLARSHIP PROGRAM-08/22 GL 2033327 516101 12/08/2022 CV22-02 SCHOLARSHIP PROGRAM-09/22 GL 2033327 516101 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID $180,251.64 $2,700.00 $3,150.00 01027877 Total $5,850.00 AP Total $5,850.00 $5,850.00 Ledger Key Object Amount Page 63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBF_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 86 NEWHALL AVE-2ND REVIEW V17173 - MIKE KENNADA CONSULTING Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 INV-119990 SERVICES P/E 10/14/22 V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description GL 1004300 516101 $500.00 AP Total $500.00 $500.00 Ledger Key Object GL P4023203 516101 Amount $327,092.63 AP Total $327,092.63 $327,092.63 Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 000929 ARTS COMMISSIONERS RM-11/10/22 GL 1003600 516102 $183.29 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 PITNEY111322 PASSPORT POSTAGE-10/22 V17896 - PITNEY BOWES INC. Total Vendor: V18180 - SCV FAMILY YMCA AP Total $183.29 $183.29 Ledger Key Object Amount GL 3098200 516135 $1,275.60 AP Total $1,275.60 $1,275.60 Page 64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 65 Check Date Invoice Description Ledger Kev Obiect Amount Bank: AP - AP Bank ID 12/08/2022 CV22-02 YMCA CHILDCARE SCHLRSHPS-09/22 GL 2033328 516101 12/08/2022 CV22-03 YMCA CHILDCARE SCHLRSHPS-10/22 GL 2033328 516101 V18180 - SCV FAMILY YMCA Total Vendor: V18193 - IE INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 000904 12/08/2022 000904 12/08/2022 000904 12/08/2022 000907 12/08/2022 000907 12/08/2022 000907 Description $2,724.00 $2,724.00 00355966 Total $5,448.00 AP Total $5,448.00 $5,448.00 Ledger Key Object Amount BLDG STANDARDS COMM MEP22-0357 GL 102 201048 PERMIT MEP22-03574 GL 100 411110 RECORD MAINTENANCE MEP22-03574 GL 100 452105 BLDG STANDARDS COMM MEP22-0181 GL 102 201048 PERMIT MEP22-01817 GL 100 411110 RECORD MAINTENANCE MEP22-01817 GL 100 452105 V18193 - IE INC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 12/08/2022 02J0033681370 ACCT#0033681370 09/17-10/16/22 GL 12/08/2022 12K0031620818 ACCT#003162081810/17-11/16/22 GL Key Object 3572410 511101 3098201 513106 ,; e $44.80 $4.26 $0.80 $68.80 $6.19 00355881 Total $125.65 AP Total $125.65 Amount $41.61 $62.69 $125.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object 12/08/2022 12K0031620842 ACCT#003162084210/17-11/16/22 GL 3098201 513106 12/08/2022 12K0031620883 ACCT#003162088310/17-11/16/22 GL 3098201 513106 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 VCMM-20119 SERVICES P/E 10/31/22 V19021 - CS & ASSOCIATES INC Vendor: V19401 - JASON MAZY Description Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4-22-V19401 FITNESS 09/06-11/19/22 V19401 - JASON MAZY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 02586CO2240758 LIBRARY MATERIALS-11/22 12/08/2022 02586CO22414815 LIBRARY MATERIALS-11/22 12/08/2022 02586DA22407606 LIBRARY MATERIALS-11/22 Ledger GL Ledger GL Key Object T3020261 516101 Key Object 1005106 516102 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $58.31 $69.28 01027924 Total $231.89 AP Total $231.89 $231.89 Amount $2,083.33 AP Total $2,083.33 $2,083.33 $2,646.00 AP Total $2,646.00 $2,646.00 Amount $5,151.69 $4,126.91 $3, 510.26 Page 66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount 12/08/2022 02586DA22415674 LIBRARY MATERIALS-11/22 GL 3098200 511120 V19638 - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 C2799890 DUP MARRAIGE LIC-C2799890 12/08/2022 C2799893 DUP MARRAIGE LIC-C2799893 12/08/2022 112122 NOTICE OF EXEMPTION FEE 12/08/2022 C2799891 DUP MARRAIGE LIC-C2799891 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 201699 LUMS ATTRACTIONS-11/22 V20029 - LOS ANGELES PARTYWORKS INC Total Vendor: V20282 - LIONEL ARAYA Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 4-22-V20282 Description SALSA DANCING 09/13-10/20/22 Ledger GL GL GL GL 00355930 Total $15,250.55 AP Total $15,250.55 $15,250.55 Key Object Amount 1002305 511101 $30.00 1002305 511101 $30.00 B2018367 516101 $75.00 1002305 511101 $30.00 AP Total $165.00 $165.00 Ledger Key Object Amount GL 1003618 511101 $12,015.00 AP Total $12,015.00 Ledger Key Object Amount GL 1005106 516102 $1,188.00 $12,015.00 Page 67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice V20282 - LIONEL ARAYA Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 502622541 12/08/2022 502623138 12/08/2022 502787084 12/08/2022 502860020 12/08/2022 502882984 12/08/2022 502919861 12/08/2022 502919863 12/08/2022 502920255 12/08/2022 502947699 12/08/2022 502951150 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount Description Ledger Key DVD MATERIALS -CC LIB DVD MATERIALS-VAL LIB DVD MATERIALS-OTNL DVD MATERIALS-OTNL DVD MATERIALS-OTNL DVD MATERIALS-VAL LIB DVD MATERIALS-OTNL DVD MATERIALS -CC LIB DVD MATERIALS-OTNL DVD MATERIALS -CC LIB V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 1155090 12/08/2022 1157273 AP Total $1,188.00 $1,188.00 Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $366.10 $417.67 $276.57 $89.73 $396.88 $239.94 $440.34 $487.69 $126.04 $310.38 00355920 Total $3,151.34 AP Total $3,151.34 Ledger Key Object Amount SERVICES P/E 07/31/2022 GL 102 201178 $8,393.50 SERVICES P/E 08/28/22 GL 102 201178 $11,258.50 Page 68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice 12/08/2022 1162159 12/08/2022 1162648 12/08/2022 1163232 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object SERVICES P/E 10/02/2022 GL 2593111 516101 SERVICES P/E 10/30/22 GL 102 201178 SERVICES P/E 10/30/22 GL 2593111 516101 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Amount $12,880.00 $13,764.70 $21,397.50 01027921 Total $67,694.20 AP Total $67,694.20 Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 8694781642245 FLEET FUEL-11/22 GL 1004503 511102 12/08/2022 8694781642245 METRO FUEL-11/22 GL 7007407 511102 12/08/2022 8694781642245 STORMWATER FUEL -11/22 GL 3567220 511102 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 51977732 V20811 - TETRA TECH INC Ledger Key Object MONITORING PRGM 08/27-09/30/22 GL 3567200 516102 Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY $67,694.20 $52,835.02 $875.65 $3,179.73 00355994 Total $56,890.40 AP Total $56,890.40 $56,890.40 Amount $22,528.42 AP Total $22,528.42 $22,528.42 Page 69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEQERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 112322 RIGHT OF ENTRY FEES GL P3033271 516101 $28,050.00 AP Total $28,050.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $28,050.00 Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 4-22-V20873 FLAMENCO 09/06-11/15/22 GL 1005106 516102 $369.60 AP Total $369.60 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total $369.60 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 100688 JANITORIAL SVCS-MCBEAN 08/22 GL 7007407 516101 $875.62 12/08/2022 100689 JANITORIAL SVCS-VP METRO 08/22 GL 7007407 516101 $910.80 12/08/2022 100706 JANITORIAL SVCS-SC METRO 08/22 GL 7007407 516101 $822.44 12/08/2022 101390 JANITORIAL SVCS-CH 09/22 GL 1007404 516101 $15,270.63 12/08/2022 101873 JANITORIAL SVCS-NH METRO 10/22 GL 7007407 516101 $835.62 12/08/2022 101874 JANITORIAL SVCS-MCBEAN 10/22 GL 7007407 516101 $875.62 12/08/2022 101875 JANITORIAL SVCS-VP METRO 10/22 GL 7007407 516101 $910.80 12/08/2022 101878 JANITORIAL SVCS-CH 10/22 GL 1007404 516101 $15,270.63 12/08/2022 101894 JANITORIAL SVS-SC METRO 10/22 GL 7007407 516101 $822.44 12/08/2022 101897 JANITORIAL SVCS-NHPS 10/22 GL 1007404 516101 $4,555.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 14602 12/08/2022 14823 12/08/2022 14974 12/08/2022 15065 Description 01027939 Total $41,150.13 AP Total $41,150.13 $41,150.13 Ledger Key Object Amount ADULT SINGLETS GL 1005108 511101 YOUTH & ADULT SINGLETS GL 1005108 511101 VOLLYBALL,FLAG FOOTBALL SHIRTS GL 1005108 511101 FLAG FOOTBALL SHIRT GL 1005108 511101 V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 H 1164 12/08/2022 H 1168 12/08/2022 H 1169 12/08/2022 H1163 12/08/2022 H 1166 Description NAMEPLATE-M.WASSEF NAM EPLATES-D.PETERSON NAMEPLATE-ENG SVCS COUNTER NAMEPLATE -(.DARLING NAMEPLATE-M.NAYRA Ledger Key Object GL 1004300 511101 GL 1003100 510103 GL 1004300 511101 GL 1003800 511101 GL 1003800 511101 $109.50 $22,381.80 $410.63 $32.85 00355931 Total $22,934.78 AP Total $22,934.78 $22,934.78 Amount $20.20 $48.02 $32.74 00355863 Total $100.96 $20.20 $20.20 00355864 Total $40.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $141.36 V21099 - ELENA VOSHELL Total $141.36 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 840013439 ADVERTISE M ENTS-1 0/22 GL 1007202 516101 $475.00 12/08/2022 840013440 ADVERTISEMENTS-10/22 GL 1007202 516101 $2,138.80 00355839 Total $2,613.80 AP Total $2,613.80 V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,613.80 Vendor: V21209 - FIRE ACE INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 12446651 SPRINKLER INSP-NHPS GL 1007405 516101 $4,850.00 AP Total $4,850.00 V21209 - FIRE ACE INC. Total $4,850.00 Vendor: V21267 - LANAIR GROUP Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 67636 V21267 - LANAIR GROUP Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount FILTER LICENSE 11/1/22-23 GL 3098200 511105 $1,691.75 AP Total $1,691.75 Total $1,691.75 User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Vendor: V21330 - GLENN SCHNEIDER Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 PC00000 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Page 73 Description Ledger Key Object Amount PERFORMANCE-1 1/03/22 V21330 - GLENN SCHNEIDER Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 8870-1016780 OFFICE LIGHTS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total GL 1003616 516102 $50.00 AP Total $50.00 Ledger Key Object Amount GL 3677406 511105 $92.97 AP Total $92.97 $92.97 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 PC2008411A 10 x 10 HOUSE BAND-11/22 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21543 - ERIC CANCINO MAGANA DBA ERICS GL 1003616 516102 $100.00 AP Total $100.00 $100.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 9029 OAK TREE PEST TREATMENT-10/22 GL 3672401 516101 $700.00 AP Total $700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description V21543 - ERIC CANCINO MAGANA DBA ERICS Total Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 807 NEW WATER METER -RYE CYN V21571 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 238117 12/08/2022 238507 12/08/2022 238994 12/08/2022 239859 13001-0007 06/22 13001-0007 07/22 13001-0007 08/22 SERVICES P/E 10/31/22 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Ledger Key Object Amount $700.00 Ledger Key Object Amount GL B1018357 516101 $33,522.00 AP Total $33,522.00 Ledger Key Object GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 $33,522.00 Amount $4,110.00 $2,817.19 $300.00 $3,092.72 01027933 Total $10,319.91 AP Total $10,319.91 Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 4-22-V21665 FITNESS CLASSES 09/12-11/16/22 GL 1005106 516102 $2,214.00 AP Total $2,214.00 V21665 - BRIDGETTE STRONG Total $2,214.00 $10,319.91 Description Page 74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 0008397037-001 INFIELD CONDITIONER-CP V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21777 - KEVIN KARZIN PHOTOGRAPHY LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000945 PHOTOGRAPHY -VETERANS DAY V21777 - KEVIN KARZIN PHOTOGRAPHY LLC Total Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 3005 SUBSCRIPTION 11/01/22-01/31/23 V21899 - AMOBIUS GROUP INC Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES 1 Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 22213 PLAN CHECK SERVICES-10/22 Ledger Key Object Amount GL 3677303 516123 $2,673.37 AP Total $2,673.37 $2,673.37 Ledger Key Object Amount GL 1003612 511101 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount GL 3098200 516135 $450.00 AP Total $450.00 $450.00 Ledger Key Object Amount GL 1003800 516101 $8,304.40 AP Total $8.304.40 Page 75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Page 76 Description Ledger Key Object Amount V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $8,304.40 Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 B6498604 V21922 - BRODART CO Description LIBRARY MATERIALS-10/22 Total Vendor: V21928 -ACE PARKING III LLC Ledger Key Object Amount GL 3098200 511120 $873.91 AP Total $873.91 $873.91 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 174324 PARKING ENFORCEMENT-08/22 GL 1003202 516102 $45,602.33 AP Total $45,602.33 V21928 -ACE PARKING III LLC Total $45,602.33 Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 111522 CONSULTATION FEE FOR CEQA Ledger Key Object Amount GL P3033271 516101 $5,560.00 AP Total $5,560.00 V21931 - FERNANDENO TATAVIAM BAND OF MI Total $5,560.00 Vendor: V21977 - JOHNSON CONTROLS INC 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 Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 1-123353091676F MAINTENANCE-METROLINKS 11/22 GL 7007407 516101 12/08/2022 1-123353091676H MAINTENANCE-NHPS 11/22 GL 1007405 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 150533001122 12/08/2022 150543001122 12/08/2022 150553001122 12/08/2022 150563001122 12/08/2022 150573001122 12/08/2022 150593001122 12/08/2022 150603001122 12/08/2022 150613001122 12/08/2022 150623001122 12/08/2022 150643021122 12/08/2022 150653021122 12/08/2022 150663021122 12/08/2022 150673021122 12/08/2022 150683001122 12/08/2022 150693001122 12/08/2022 150703001122 $315.48 $312.81 00355891 Total $628.29 AP Total $628.29 Description Ledger Key Object Amount 27508 GRANDVIEW 10/11-11/08 GL 3572425 513106 $346.41 23909 FAIRVIEW 10/10-11/07 GL 3572425 513106 $481.83 23500 FAIRVIEW 10/10-11/07 GL 3572425 513106 $319.77 27091 GRANDVIEW 10/10-11/07 GL 3572425 513106 $746.01 27160 GRANDVIEW 10/10-11/07 GL 3572425 513106 $175.47 27198 GRANDVIEW 10/10-11/07 GL 3572425 513106 $650.55 27200 GRANDVIEW 10/10-11/07 GL 3572425 513106 $521.79 27202 GRANDVIEW 10/10-11/07 GL 3572425 513106 $641.67 27204 GRANDVIEW 10/10-11/07 GL 3572425 513106 $430.77 27400 GRANDVIEW 10/10-11/07 GL 3677307 513106 $732.69 27406 GRANDVIEW 10/10-11/07 GL 3677307 513106 $126.63 27404 GRANDVIEW 10/10-11/07 GL 3677307 513106 $119.97 27402 GRANDVIEW 10/10-11/07 GL 3677307 513106 $235.41 27305 LINDEN 10/11-11/08 GL 3572425 513106 $726.03 27303 LINDEN 10/11-11/08 GL 3572425 513106 $330.87 27301 LINDEN 10/11-11/08 GL 3572425 513106 $288.69 $628.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 150713001122 27229 GRANDVIEW 10/10-11/07 GL 3572425 513106 $455.19 12/08/2022 150723001122 27225 GRANDVIEW 10/10-11/07 GL 3572425 513106 $506.25 12/08/2022 150733001122 23655 FAIRVIEW 10/12-11/09 GL 3572425 513106 $601.71 12/08/2022 150743001122 23645 FAIRVIEW 10/12-11/09 GL 3572425 513106 $841.47 12/08/2022 150753001122 23550 FAIRVIEW 10/12-11/09 GL 3572425 513106 $617.25 12/08/2022 150763001122 23540 FAIRVIEW 10/12-11/09 GL 3572425 513106 $393.03 12/08/2022 150773001122 23530 FAIRVIEW 10/12-11/09 GL 3572425 513106 $532.89 12/08/2022 150783001122 27138 REXFORD 10/12-11/09 GL 3572425 513106 $470.73 12/08/2022 150793001122 27152 HIGHLANDS 10/12-11/09 GL 3572425 513106 $377.49 12/08/2022 150803001122 27206 HILLSBOROUGH 10/12-11/09 GL 3572425 513106 $413.01 12/08/2022 150813001122 27350 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $370.83 12/08/2022 150823001122 23212 CUESTPORT 10/11-11/08 GL 3572425 513106 $319.77 12/08/2022 150833001122 23219 CUESTPORT 10/11-11/08 GL 3572425 513106 $468.51 12/08/2022 150863001122 27404 HLLSBOROUGH 10/11-11/08 GL 3572425 513106 $477.39 12/08/2022 150873001122 27502 HLLSBOROUGH 10/11-11/08 GL 3572425 513106 $1,236.63 12/08/2022 150883001122 27504 HLLSBOROUGH 10/11-11/08 GL 3572425 513106 $191.01 12/08/2022 150893001122 27301 SHELBURNE 10/11-11/08 GL 3572425 513106 $419.67 12/08/2022 150903001122 27300 SHELBURNE 10/11-11/08 GL 3572425 513106 $499.59 12/08/2022 150913001122 27300 CHSTRFIELD 10/11-11/08 GL 3572425 513106 $432.99 12/08/2022 150923001122 27275 HLLSBOROUGH 10/11-11/08 GL 3572425 513106 $215.43 12/08/2022 150933001122 27151 HLLSBOROUGH 10/11-11/08 GL 3572425 513106 $472.95 12/08/2022 150943001122 27055 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $619.47 12/08/2022 150963001122 27056 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $586.17 12/08/2022 150973001122 26970 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $321.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBF_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 150983001122 26980 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $1,336.53 12/08/2022 150993001122 27053 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $397.47 12/08/2022 151003021122 27011 HLLSBOROUGH 10/12-11/09 GL 3572425 513106 $426.33 12/08/2022 151403011122 27000 TOURNEY 10/02-10/31 GL 3572439 513106 $193.23 12/08/2022 217923001122 24203 OAK VALE 10/05-11/02 GL 3572413 513106 $153.75 12/08/2022 217943001122 25479 VIA NOVA 10/05-11/02 GL 3572413 513106 $129.92 12/08/2022 217953001122 25499 VIA JUANA 10/05-11/02 GL 3572413 513106 $167.66 12/08/2022 217963001122 25431 VIA ADORNA 10/05-11/02 GL 3572413 513106 $183.20 12/08/2022 218113001122 25555 TRNAMENT 10/05-11/02 GL 3572413 513106 $51.63 12/08/2022 218123001122 24029 VIA CANDELA 10/05-11/02 GL 3572413 513106 $497.37 12/08/2022 218143001122 24112 OAK VALE 10/05-11/02 GL 3572413 513106 $245.36 12/08/2022 218153001122 25650 TRNAMENT 10/05-11/02 GL 3572414 513106 $176.54 12/08/2022 218633001122 25751 NASHUA 10/05-11/02 GL 3572414 513106 $154.34 12/08/2022 218643001122 25800 LCHMOR/MDW 10/05-11/02 GL 3677303 513106 $1,092.33 12/08/2022 218653001122 25850 NASHUA 10/05-11/02 GL 3572414 513106 $123.26 12/08/2022 218663001122 25659 ORCHARD VLG 10/05-11/02 GL 3572414 513106 $255.88 12/08/2022 218663001122 25659 ORCHARD VLG 10/05-11/02 GL 3672400 513106 $255.88 12/08/2022 218673001122 25605 ESTORIL ST 10/05-11/02 GL 3572414 513106 $198.74 12/08/2022 218683001122 25671 FEDALA 10/05-11/02 GL 3677303 513106 $143.24 12/08/2022 218693001122 25671 FEDALA 10/05-11/02 GL 3572414 513106 $129.92 12/08/2022 218713001122 25504 OLD COURSE 10/05-11/02 GL 3572414 513106 $98.84 12/08/2022 218723001122 25526 LANGSTON 10/05-11/02 GL 3572414 513106 $56.07 12/08/2022 218733001122 25461 LANGSTON 10/05-11/02 GL 3572414 513106 $44.97 12/08/2022 243123001122 27015 RVRSBRDG 10/12-11/09 GL 3572425 513106 $350.85 Server Name: scr-cog.scrcloud.aspgov com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 244093001122 27199 STATEN PL 10/12-11/09 GL 3572425 513106 $417.45 12/08/2022 244103001122 27200 STATEN PL 10/12-11/09 GL 3572425 513106 $324.21 12/08/2022 244113001122 23213 PELHAM 10/12-11/09 GL 3572425 513106 $321.99 12/08/2022 244123001122 27224 U WATERFRD 10/11-11/08 GL 3572425 513106 $43.84 12/08/2022 244163001122 27260 HLLSBRUGH 10/12-11/09 GL 3572425 513106 $295.35 12/08/2022 244893001122 27310 LINDEN 10/11-11/08 GL 3572425 513106 $628.35 12/08/2022 245563001122 27244 BLURDGE 10/11-11/08 GL 3572425 513106 $539.55 12/08/2022 245573001122 27205 BLURDGE 10/11-11/08 GL 3572425 513106 $597.27 12/08/2022 245583001122 27216 BLURDGE 10/11-11/08 GL 3572425 513106 $699.39 12/08/2022 247863001122 27400 BARFIELD 10/08-11/08 GL 3572425 513106 $359.73 12/08/2022 248003001122 27599 GRNDVIEW 10/11-11/08 GL 3572425 513106 $426.33 12/08/2022 248013001122 23501 WHEATON 10/11-11/08 GL 3572425 513106 $459.63 12/08/2022 248023001122 23500 WHEATON 10/11-11/08 GL 3572425 513106 $512.91 12/08/2022 248033001122 23700 DECORO 10/11-11/08 GL 3572425 513106 $421.89 12/08/2022 248553001122 23100 DECORO 10/12-11/09 GL 3572425 513106 $377.49 12/08/2022 260613001122 27666 WOODFIELD 10/11-11/08 GL 3572426 513106 $1,056.81 12/08/2022 400823001122 28330 NWHLL RNCH RD 9/27-10/26 GL 3572437 513106 $255.35 12/08/2022 400823001122 28330 NWHLL RNCH RD 9/27-10/26 GL 3672400 513106 $255.34 12/08/2022 401143011122 25260 AVE TIBBITTS 9/27-10/26 GL 3572437 513106 $923.61 12/08/2022 402923001122 24937 U AV SCOTT 9/27-10/26 GL 3572437 513106 $187.64 12/08/2022 403163001122 23928 U CREEKSDE 9/21-10/24 GL 3572439 513106 $1,027.95 12/08/2022 405293011122 25311 MAGIC MTN PK 9/26-10/24 GL 3677303 513106 $188.79 12/08/2022 407503001122 23440 U AV ROTELLA 9/21-10/26 GL 3572412 513106 $49.41 12/08/2022 412923001122 26957 U MCBEAN 9/21-10/24 GL 3572440 513106 $89.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Page 81 Check Date Invoice Description Ledger Key Object 12/08/2022 412923001122 26957 U MCBEAN 9/21-10/24 GL 3672400 513106 12/08/2022 417283001122 24010 VALENCIA 9/27-10/26 GL 3572417 513106 12/08/2022 420023001122 27499.5 NWHALL RNCH 9/27-10/26 GL 3672400 513106 12/08/2022 420033001122 27443.5 NWHALL RNCH 9/27-10/25 GL 3672400 513106 12/08/2022 9000313021122 28141 KELLY JNSON 8/17-9/21 GL 2304504 516101 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4-22-V22112-6 PICKLEBALL 10126-11/20/22 V22112 - TED NORRIS Total Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 10142022 Description Amount $125.48 $122.67 $142.65 $117.19 00355952 Total $36,637.47 AP Total $36,637.47 $36,637.47 Ledger Key Object Amount GL 1005106 516102 $1,416.00 AP Total $1,416.00 $1,416.00 Ledger Key Object Amount LUNCHES-09/22 GL 1005308 516101 $350.00 AP Total $350.00 V22130 - SODEXO INC & AFFILIATES Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20114493001122 27117.5 GOLDEN VLY 9/22-10/25 GL 3672400 513106 $304.32 12/08/2022 20160403001122 27029.5 SIERRA 9/22-10/25 GL 3672400 513106 $162.14 12/08/2022 20160413001122 27028.5 SIERRA 9/22-10/25 GL 3672400 513106 $124.40 12/08/2022 20207703001122 IRRIG LNDA VSTA 10/05-11/04 GL 3672400 513106 $674.72 12/08/2022 20218553001122 IRRIG SOLEDAD 10/05-11/04 GL 3672400 513106 $1,121.18 12/08/2022 20221213001122 IRRIG NUGGET 10/05-11/04 GL 3677303 513106 $57.80 12/08/2022 20222363001122 28900 OAK SPRNG 10/05-11/04 GL 3677303 513106 $588.14 12/08/2022 20222373001122 28920 OAK SPRING 10/05-11/04 GL 3677303 513106 $55.58 12/08/2022 20223713001122 IRRIG SHNGRI LA 10/05-11/04 GL 3572424 513106 $1,767.30 12/08/2022 20227963001122 IRRIG CNTRE PNTE 10/05-11/04 GL 3677303 513106 $650.30 12/08/2022 20234643001122 IRRIG PRK MDW 10/04-11/04 GL 3677303 513106 $1,320.74 12/08/2022 20234653001122 PARK MEADOW 10/05-11/04 GL 3677303 513106 $184.10 12/08/2022 20234663001122 IRRIG SARITA 10/05-11/04 GL 3677303 513106 $732.44 12/08/2022 20235523001122 MNT STEPHEN 10/05-11/04 GL 3572430 513106 $703.92 12/08/2022 20235533001122 IRRIG PRK MDW 10/05-11/04 GL 3677303 513106 $643.64 12/08/2022 20240763001122 28490.5 SAND CYN 10/05-11/04 GL 3672400 513106 $77.78 12/08/2022 20240773001122 16450.5 SOLEDAD 10/05-11/04 GL 3672400 513106 $721.34 12/08/2022 20240783001122 28420.5 SAND CYN 10/05-11/04 GL 3672400 513106 $430.76 12/08/2022 20240803001122 IRRIG GLDN VLY 10/05-11/04 GL 3672400 513106 $484.14 12/08/2022 20240853001122 16401.5 SOLEDAD 10/5-10/4 GL 3672400 513106 $51.14 12/08/2022 20240993001122 18346.5 SIERRA 10/05-11/04 GL 3672400 513106 $153.36 12/08/2022 20241003001122 18410.5 SIERRA 10/05-11/04 GL F3020723 516101 $1,684.82 12/08/2022 20241013011122 16950 LOST CYN 10/05-11/04 GL 3677303 513106 $100.08 12/08/2022 20241023001122 18410 SIERRA 10/05-11/04 GL F3020305 516101 $140.04 Page 82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20245133001122 16830 PLACRITA 10/04-11/04 GL 3587501 513106 $141.92 12/08/2022 20300213001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $630.66 12/08/2022 20305263001122 IRRIG CYN CREST 10/12-11/10 GL 3572433 513106 $614.78 12/08/2022 20305313001122 IRRIG CYN CREST 10/12-11/10 GL 3672400 513106 $375.36 12/08/2022 20305323001122 IRRIG CYN CREST 10/12-11/10 GL 3677303 513106 $781.28 12/08/2022 20305333001122 IRRIG CYN CREST 10/12-11/10 GL 3677303 513106 $153.02 12/08/2022 20310093011122 IRRIG WHITES 10/12-11/10 GL 3672400 513106 $139.70 12/08/2022 20310113011122 IRRIG HELLER CIR 10/12-11/10 GL 3672400 513106 $188.54 12/08/2022 20310123011122 IRRIG PLUM 10/12-11/10 GL 3672400 513106 $212.96 12/08/2022 20310133011122 IRRIG PLUM 10/12-11/10 GL 3672400 513106 $148.58 12/08/2022 20318053001122 IRRIG RODGERS 10/12-11/10 GL 3572453 513106 $471.67 12/08/2022 20318053001122 IRRIG RODGERS 10/12-11/10 GL 3672400 513106 $471.67 12/08/2022 20318063001122 IRRIG TIMOTHY 10/12-11/10 GL 3572453 513106 $157.46 12/08/2022 20318143001122 IRRIG CAITLIN 10/12-11/10 GL 3572453 513106 $144.14 12/08/2022 20319723001122 IRRIG PLUM 10/12-11/10 GL 3572453 513106 $177.52 12/08/2022 20319723001122 IRRIG PLUM 10/12-11/10 GL 3672400 513106 $177.52 12/08/2022 20319743001122 IRRIG PLUM 10/12-11/10 GL 3672400 513106 $292.88 12/08/2022 20322603001122 IRRIG ALFREDS WY 10/12-11/10 GL 3572453 513106 $676.94 12/08/2022 20322613001122 IRRIG ALFREDS WY 10/12-11/10 GL 3572453 513106 $139.70 12/08/2022 20323743001122 IRRIG SNTA CTRINA 10/12-11/10 GL 3572453 513106 $173.00 12/08/2022 20323763001122 IRRIG NICHOLAS 10/12-11/10 GL 3572453 513106 $328.64 12/08/2022 20323773001122 IRRIG NICHOLAS 10/12-11/10 GL 3572453 513106 $99.98 12/08/2022 20323803001122 IRRIG RODGERS 10/12-11/10 GL 3572453 513106 $170.78 12/08/2022 20323813001122 IRRIG SNTA CTRINA 10/12-11/10 GL 3572453 513106 $170.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM page 84 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20323823001122 IRRIG RICKI CT 10/12-11/10 GL 3572453 513106 $830.12 12/08/2022 20323833001122 IRRIG SNTA CTRINA 10/12-11/10 GL 3572453 513106 $355.04 12/08/2022 20324463001122 IRRIG VIA JOYCE 10/12-11/10 GL 3572453 513106 $146.36 12/08/2022 20324473001122 IRRIG SNTA CTRINA 10/12-11/10 GL 3572453 513106 $541.52 12/08/2022 20325103001122 IRRIG VIA JOYCE 10/12-11/10 GL 3572453 513106 $417.20 12/08/2022 20325643001122 IRRIG SNTA CTRINA 10/12-11/10 GL 3572453 513106 $228.50 12/08/2022 20325663001122 IRRIG CELLESTE 10/12-11/10 GL 3572453 513106 $184.10 12/08/2022 20325673001122 28310 VIA JOYCE 10/12-11/10 GL 3677307 513106 $95.64 12/08/2022 20325683001122 IRRIG VIA JOYCE 10/12-11/10 GL 3677307 513106 $239.60 12/08/2022 20325693001122 IRRIG VIA JOYCE 10/12-11/10 GL 3677307 513106 $206.30 12/08/2022 20330353001122 IRRIG SECO CYN 10/12-11/10 GL 3672400 513106 $379.80 12/08/2022 20330463001122 IRRIG SN FRNANDO 10/12-11/10 GL 3572438 513106 $36.44 12/08/2022 20330543001122 IRRIG GLDN TRINGLE 10/12-11/10 GL 3572446 513106 $88.88 12/08/2022 20330563001122 IRRIG GLDN TRINGLE 10/12-11/10 GL 3572446 513106 $206.30 12/08/2022 20333773001122 IRRIG BOUQUET 10/12-11/10 GL 3672400 513106 $126.62 12/08/2022 20336763021122 T2A SKYLINE 10/12-11/10 GL 3572465 513106 $324.20 12/08/2022 20336773021122 18025.5 SKYLINE 10/12-11/10 GL 3572465 513106 $321.98 12/08/2022 20337313001122 IRRIG NWC LOST CYN 10/12-11/10 GL 3677303 513106 $55.58 12/08/2022 20340033011122 18022.5 SKYLINE 10/12-11/10 GL 3572465 513106 $488.48 12/08/2022 20340293001122 27217.5 FIVE KNLLS 10/12-11/10 GL 3677307 513106 $341.72 12/08/2022 20340303001122 27219.5 FIVE KNLLS 10/12-11/10 GL 3677307 513106 $339.50 12/08/2022 20340313011122 27221.5 FIVE KNLLS 10/12-11/10 GL 3677307 513106 $88.98 12/08/2022 20340533001122 27485.5 GOLDEN VLY 10/12-11/10 GL 3572461 513106 $191.10 12/08/2022 20340543001122 27486.5 GOLDEN VLY 10/12-11/10 GL 3572461 513106 $88.98 Server Name: scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20340553001122 27650.5 GLDEN VLY 10/12-11/10 GL 3572461 513106 $341.72 12/08/2022 20340603001122 27225.5 GLDN VLY 10/12-11/10 GL 3672400 513106 $373.14 12/08/2022 20340613001122 27613.5 GLDN VLY 10/12-11/10 GL 3672400 513106 $246.60 12/08/2022 20340623001122 27488.5 GLDN VLY 10/12-11/10 GL 3572461 513106 $413.10 12/08/2022 20340633001122 27652.5 GLDN VLY 10/12-11/10 GL 3572461 513106 $155.24 12/08/2022 20348783011122 18517.5 SKYLINE 10/12-11/10 GL 3572465 513106 $390.90 12/08/2022 20349313011122 18819.5 SKYLINE 10/12-11/10 GL 3677303 513106 $55.58 12/08/2022 20349323011122 18870.5 ANNAMAE 10/12-11/10 GL 3677303 513106 $46.70 12/08/2022 20349333011122 18857.5 SKYLINE 10/12-11/10 GL 3677303 513106 $918.92 12/08/2022 20703153001122 IRRIG SHANRI-LA 10/12-11/10 GL 3572424 513106 $521.88 12/08/2022 20703163001122 IRRIG SHANRI-LA 10/12-11/10 GL 3572424 513106 $333.18 12/08/2022 20703173001122 IRRIG SHNGRI LA 10/12-11/10 GL 3572424 513106 $273.24 12/08/2022 20703193001122 IRRIG SHNGRI LA 10/12-11/10 GL 3572424 513106 $100.08 12/08/2022 20703203001122 IRRIG SHNGRI LA 10/12-11/10 GL 3572424 513106 $421.98 12/08/2022 20703213001122 IRRIG VICCI 10/12-11/10 GL 3572424 513106 $157.80 12/08/2022 20703223001122 IRRIG NTHAN HLL 10/12-11/10 GL 3572424 513106 $186.66 12/08/2022 20703233001122 IRRIG SHNGRI LA 10/12-11/10 GL 3572424 513106 $357.60 12/08/2022 20704333001122 18601 SOLEDAD 10/12-11/10 GL 3098201 513106 $164.12 12/08/2022 20704343001122 IRRIG SOLEDAD 10/12-11/10 GL 3572424 513106 $368.70 12/08/2022 20705843001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $111.08 12/08/2022 20705863001122 IRRIG SOLEDAD 10/12-11/10 GL 3677303 513106 $224.40 12/08/2022 20705963001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $151.04 12/08/2022 20705973001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $71.96 12/08/2022 20705993001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $166.58 Page 85 Server Name: scr-cog.scrcloud.aspgov com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20707173001122 SOLEDAD 10/12-11/10 GL 3677303 513106 $29.78 12/08/2022 20709623001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $381.92 12/08/2022 20709683001122 26330.5 RUTHER 10/12-11/10 GL 3677303 513106 $972.09 12/08/2022 20709853001122 IRRIG RUETHER 10/12-11/10 GL 3572446 513106 $350.60 12/08/2022 20709863001122 IRRIG RUETHER 10/12-11/10 GL 3572446 513106 $412.76 12/08/2022 20709913001122 IRRIG CTR PNTE 10/12-11/10 GL 3572446 513106 $139.70 12/08/2022 20710483001122 IRRIG CYN VIEW 10/12-11/10 GL 3677303 513106 $142.26 12/08/2022 20715663001122 IRRIG CHARMAINE 10/12-11/10 GL 3572424 513106 $164.46 12/08/2022 20715673001122 IRRIG CHARMAINE 10/12-11/10 GL 3572424 513106 $195.54 12/08/2022 20715713001122 IRRIG NATHAN HL 10/12-11/10 GL 3572424 513106 $142.26 12/08/2022 20715773001122 IRRIG NATHAN HL 10/12-11/10 GL 3572424 513106 $244.38 12/08/2022 20717543001122 IRRIG SKYVIEW 10/12-11/10 GL 3572432 513106 $137.82 12/08/2022 20722893001122 IRRIG KOJI 10/13-11/10 GL 3572432 513106 $159.68 12/08/2022 20723073001122 IRRIG CTR PNTE 10/12-11/10 GL 3572446 513106 $563.72 12/08/2022 20730963001122 IRRIG FLO 10/12-11/10 GL 3572423 513106 $545.98 12/08/2022 20732473001122 27824 CAMP PLNTY 10/12-11/10 GL 3677303 513106 $989.85 12/08/2022 20733913001122 IRRIG VALLEY CTR 10/12-11/10 GL 3572436 513106 $142.16 12/08/2022 20733963001122 IRRIG SOLEDAD 10/12-11/10 GL 3677303 513106 $160.02 12/08/2022 20733983001122 22122 SOLEDAD 10/12-11/10 GL 7007407 513106 $155.24 12/08/2022 20733993001122 22122 SOLEDAD 10/12-11/10 GL 7007407 513106 $102.20 12/08/2022 20734063001122 IRRIG SOLEDAD 10/12-11/10 GL 3672400 513106 $377.48 12/08/2022 20734223001122 IRRIG CTR PNTE 10/12-11/10 GL 3572446 513106 $341.72 12/08/2022 20734233001122 IRRIG GLDN TRNGLE 10/12-11/10 GL 3572446 513106 $124.40 12/08/2022 20734823001122 27491.5 SIERRA 10/12-11/10 GL 3672400 513106 $60.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 20736383001122 26330 RUTHER 10/12-11/10 GL 3677303 513106 $1,386.25 12/08/2022 20736583001122 22498.5 SOLEDAD 10/12-11/10 GL 3672400 513106 $193.32 12/08/2022 20736603001122 21785.5 SOLEDAD 10/12-11/10 GL 3572459 513106 $301.76 12/08/2022 20736613001122 21787.5 SOLEDAD 10/12-11/10 GL 3672400 513106 $319.52 12/08/2022 20736683001122 21401.5 SOLEDAD 10/12-11/10 GL 3672400 513106 $211.08 12/08/2022 20739133001122 19701.5 PENLON 10/13-11/10 GL 3572460 513106 $104.42 12/08/2022 20739153001122 19698.5 SOLEDAD 10/12-11/10 GL 3672400 513106 $406.44 12/08/2022 20741703011122 22020.5 SOLEDAD 10/12-11/10 GL 3572459 513106 $142.26 12/08/2022 20742323011122 26209.5 GLDN VLY 10/12-11/10 GL 3572446 513106 $164.36 12/08/2022 20748923001122 CNTRLR L7 10/12-11/10 GL 3672400 513106 $100.08 12/08/2022 99500093001122 60095CNSTCN MTR WY 10/12-11/14 GL 3672401 513106 $100.45 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE cnecK uate Invoice Bank: AP - AP Bank ID 12/08/2022 10218633001122 12/08/2022 10218853001122 12/08/2022 10219213001122 12/08/2022 10219393001122 12/08/2022 10219643001122 12/08/2022 10219863001122 12/08/2022 10220033001122 00355956 Total $43,314.78 AP Total $43,314.78 $43,314.78 Description Ledger Key Object Amount 29355.5 BEGONIAS 10/3-11/1 GL 3572427 513106 $418.28 29260.5 BEGONIAS 10/3-11/1 GL 3572427 513106 $369.44 29310.5 HIDDEN HLLS 10/3-11/1 GL 3572427 513106 $547.04 14510.5 GRANDIFLRAS 10/3-11/1 GL 3572427 513106 $333.92 14440.5 GRANDIFLRAS 10/3-11/1 GL 3572427 513106 $149.66 29255.5 MAMMOTH 10/03-11/01 GL 3572427 513106 $227.36 29101.5 N MAMMOTH 10/3-11/1 GL 3572427 513106 $424.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 10220063011122 14509.5 SOLEDAD 10/03-11/1 GL 3672400 513106 $156.32 12/08/2022 10220233001122 14324.5 SEQUOIA 10/3-11/1 GL 3572427 513106 $376.10 12/08/2022 10220283001122 14278.5 SEQUOIA 10/3-11/1 GL 3572427 513106 $920.00 12/08/2022 10220303001122 14272.5 SEQUOIA 10/3-11/01 GL 3572427 513106 $409.40 12/08/2022 10220793001122 14278.5 YELLOWSTONE 10/3-11/1 GL 3572427 513106 $209.60 12/08/2022 10221123001122 14319.5 SEQUOIA 10/03-11/01 GL 3572427 513106 $109.70 12/08/2022 10221483001122 14349.5 RUSHMORE 10/03-11/01 GL 3572427 513106 $484.88 12/08/2022 10221573001122 29352.5 MAMMOTH 10/03-11/01 GL 3572427 513106 $185.09 12/08/2022 10221643001122 29450.5 MAMMOTH 10/03-11/01 GL 3572427 513106 $222.92 12/08/2022 10221933001122 14433.5 COLORADO 10/03-11/01 GL 3572427 513106 $207.38 12/08/2022 10224003001122 14521.5 STONE RIDGE 10/3-11/01 GL 3572427 513106 $629.18 12/08/2022 10224633001122 29780.5 GRAN DCYN 10/3-11/1 GL 3572427 513106 $325.80 12/08/2022 10224643001122 29715.5 MAMMOTH 10/03-11/01 GL 3572427 513106 $96.38 12/08/2022 10224843001122 14441.5 GRNDIFLRAS 10/03-11/01 GL 3572427 513106 $154.86 12/08/2022 99800373001122 3065 HYDRANT METER 10/5-11/5 GL 3672401 513106 $100.45 00355957 Total $7,058.70 AP Total $7,058.70 V22159 - SANTA CLARITA VALLEY WATER AGE Total $7,058.70 Vendor: V22166 - JASON WARREN GIBBS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 000932 REIMB-CAL CITIES 9/7-9/9/22 GL 1001000 519101 $143.94 AP Total $143.94 V22166 - JASON WARREN GIBBS Total $143.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 11 W4-D 14L-FWPX 12/08/2022 1369-43 H R-7 DTJ 12/08/2022 13DT-RTDW-J 1 DD 12/08/2022 13GQ-Q4RX-V1 PH 12/08/2022 13XD-WRP9-FGWV 12/08/2022 14W4-HY6K-N 1 XF 12/08/2022 164 L-FRNJ-6GXK 12/08/2022 169V-RX W M-D433 12/08/2022 16 P K-VQJ M-TQ M L 12/08/2022 16Y6-FQ11-YCNX 12/08/2022 17J H-L66K-1649 12/08/2022 17YY-FT43-VYYN 12/08/2022 1933-FWJ 1-LQVP 12/08/2022 19K4-4 RHJ-Y9CT 12/08/2022 1 CQ 1-PQVL-D KV7 12/08/2022 1 CTC-MP49-GCKM 12/08/2022 1 D9R-11 P1-3QJJ 12/08/2022 1 D9R-11 P1-LWTL 12/08/2022 1 DQ1-VPV9-1 RQR 12/08/2022 1 DVC-71 L3-D7C1 12/08/2022 1 F4Y-9JMG-H3TM 12/08/2022 1 FP4-GLH3-3HDY Description Ledger Key Object Amount PAYROLL CALENDARS GL 1002100 510103 $95.28 PICKLEBALL SUPPLIES GL 1005312 511101 $616.08 CANOPY LIGHTS GL 1003607 511101 $224.60 PHOTO BACKDROP GL 1005113 511101 $76.54 DFY CLUB SUPPLIES GL 1005316 511101 $12.99 BANNERS, BALLOONS GL 1002100 510103 $26.25 ROKU REMOTE GL 1005111 511101 $7.61 TABLECLOTHS GL 1005100 511101 $53.62 ADHESIVE NAME BADGES GL 1005112 511101 $36.66 CANOPY LIGHTS GL 1003607 511101 $224.60 DECOR SUPPLIES-LUMS GL 1003618 511101 $88.42 CANOPY LIGHTS GL 1003607 511101 $224.60 CMP CLEANER, HEADSET-R.GERACI GL 1003800 511101 $181.09 SCREEN PRINTING INK GL 1005312 511101 $20.58 MEDIA WALL SHELF GL 1002200 511105 $21.89 CALENDAR GL 1003500 510103 $9.75 CRAFT SUPPLIES GL 1005112 511101 $139.72 GAMES GL 3098200 511101 $42.00 COMPUTER SPEAKERS GL 3098200 516135 $25.14 LIGHT CHARGERS GL 1003607 511101 $175.16 BALLOONS, FLAGS, CONES GL 3098200 511101 $476.72 THERMAL PAPER RECEIPTS -CASHIER GL 1002100 510103 $22.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 1 HGH-6V9D-K477 STICKY NOTES GL 1005316 511101 $9.84 12/08/2022 1J3N-XRGM-KCJP SQUEEZE BOTTLES,MESH FABRIC GL 1005312 511101 $95.19 12/08/2022 1LF7-QQD1-DD3X CANOPY LIGHTS GL 1003607 511101 $224.60 12/08/2022 1 LGG-RFQC-9GRH STRING LIGHTS GL 1005113 511101 $43.78 12/08/2022 1LLL-C33L-FCD6 CANOPY LIGHTS GL 1003607 511101 $224.60 12/08/2022 1 LWV-Q1 KC-6999 WEBCAM,HEADSET GL 1008100 510103 $256.20 12/08/2022 1LY4-9DRJ-1J44 CALENDAR, BINDERS, BATTERIES GL 1004200 510103 $95.37 12/08/2022 1 M1 R-9TPD-3FN4 CANOPY LIGHTS GL 1003607 511101 $224.60 12/08/2022 1M31-7M7C-96XH GAMES,CRAFT SUPPLIES GL 1005312 511101 $218.00 12/08/2022 1 M9L-7Q3H-MQVD BUBBLE MACHINE,SOAP GL 1005315 511101 $322.94 12/08/2022 1 NMM-HY7Y-WRRH CANOPY LIGHTS GL 1003607 511101 $224.60 12/08/2022 1 NRQ-YK4H-1 KXQ BUNGEE CORD GL 3677303 511105 $20.04 12/08/2022 1 PTL-DRPR-7WN9 RING LIGHT GL 2288100 511113 $30.69 12/08/2022 1T1N-7GMR-CHH7 DFY CLUB SUPPLIES GL 1005316 511101 $21.86 12/08/2022 1TXV-YHCR-J1RH CRAFT SUPPLIES GL 1005111 511101 $120.20 12/08/2022 1VC9-CL1T-3R1T STAPLES GL 3603504 516102 $5.46 12/08/2022 1VQL-MKHY-G34Q GRIP PENS GL 1002000 510103 $21.88 12/08/2022 1WHD-DKPF-HDQN HALLOWEEN EVENT SUPPLIES GL 1005312 511101 $253.25 12/08/2022 1 WQ7-HV3G-Y3RV CANOPY LIGHTS GL 1003607 511101 $224.60 12/08/2022 1XXF-P97G-3HMW CR-ORIG INV 14YD-LK4T-FNG3 GL 1005111 511101 ($11.88) 12/08/2022 1XXF-P97G-4LDD MARKERS GL 3098200 511101 $26.26 12/08/2022 ICR4-3RTP-CD36 PENS,BINDERS GL 1001000 510103 $190.86 00355815 Total $5,644.67 AP Total $5.644.67 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6. 2022 4:24:34 PM Page 91 Check Date Invoice Description Ledger Key Object Amount Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 FVB2022-34 Description 6 GAMES-11/05/22 V22197 - DANIEL L RATZLAFF Total Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Bank: AP - AP Bank ID 12/08/2022 4-22-V22263 ENRICHMENT 09/06-10/31/22 V22263 - PARKER-ANDERSON LEARNING CENTE Total Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 122269 SERVICES P/E 10/31/22 V22286 - R3 CONSULTING GROUP Total Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $5,644.67 GL 1005108 516102 $240.00 AP Total $240.00 $240.00 Ledger Key Object Amount GL 1005106 516102 $5,130.00 AP Total $5,130.00 Ledger Key Object Amount GL 1007201 516101 $3,768.75 AP Total $3,768.75 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 4-22-V22382 SOCCER 09/17-11/05/22 GL 1005106 516102 $4,674.60 AP Total $4,674.60 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 160319 Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 VCMMC-25 12/08/2022 VCMMC-25 12/08/2022 VCMMC-25 SERVICES P/E 11/30/22 Description P/E 11 /30122 P/E 11 /30/22 P/E 11 /30/22 V22443 - ICON WEST INC Total Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 55132206267 Server Name: scr-cog.scrdoud.aspgov.com $4,674.60 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 Ledger Key Object Amount GL T3020259 516101 GL T3020270 516101 GL T3020700 516101 $331,431.98 $300,000.00 $483,784.02 01027905 Total $1,115,216.00 AP Total $1,115,216.00 $1,115,216.00 Description Key Object Amount Ledger COPIER OVERAGE 8/1/22-10/31/22 GL 1002302 511105 $3 234.23 AP Total $3,234.23 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 93 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice 12/08/2022 22-2559 Description SECURITY-7 PARKS 10/22 V22514 - DARIN WILLIAMS Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4-22-V22540 ENRICHMENT 09/06-11/12/22 V22540 - OKSANA MANAGEMENT GROUP INC Total Check Date Invoice Description 12/08/2022 6985 $3,234.23 Ledger Key Object Amount GL P2019601 516101 $1,176.00 AP Total $1,176.00 $1,176.00 Ledger Key Object Amount GL 1005106 516102 $13,648.68 $13,648.68 UNIFORM SHIRTS-GRAFFITTI STAFF GL 1003201 519106 $1,533.00 AP Total $1,533.00 V22619 - IMPRESSIONS IN THREAD, INC. Total $1,533.00 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice 12/08/2022 22032044 12/08/2022 22032045 12/08/2022 22032046 12/08/2022 22032047 12/08/2022 22032048 12/08/2022 22041772 12/08/2022 22041773 12/08/2022 22041774 12/08/2022 22041775 12/08/2022 22041776 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount PRESSURE WASH -VP METRO 08/22 GL 7007407 516101 $285.00 PRESSURE WASH -VISTA CYN 08/22 GL 7007407 516101 $570.00 PRESSURE WASH -SC METRO 08/22 GL 7007407 516101 $570.00 PRESSURE WASH -NH METRO 08/22 GL 7007407 516101 $570.00 PRESSURE WASH-MCBEAN 08/22 GL 7007407 516101 $570.00 PRESSURE WASH -VP METRO 11/22 GL 7007407 516101 $285.00 PRESSURE WASH -VISTA CYN 11/22 GL 7007407 516101 $570.00 PRESSURE WASH -SC METRO 11/22 GL 7007407 516101 $570.00 PRESSURE WASH -NH METRO 11/22 GL 7007407 516101 $570.00 PRESSURE WASH-MCBEAN 11/22 GL 7007407 516101 $570.00 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 22494604 Description LIFEGUARD CERTS-10/07/22 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 91255 Description Ledger Key 00355992 Total $5,130.00 AP Total $5,130.00 .yv, vv.vv Object Amount GL 1005104 516102 $263.16 AP Tn4al t7RR I Ledger $263.16 Key Object Amount SERVICES P/E 10/23/22 GL R1005303 516101 $3,300.00 Page 94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 95 Check Date Invoice Description Ledger Key Object Amount V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Check Date Invoice 12/08/2022 28141 Description FULL PAGE AD-1/22 V22797 - GARY STINSON Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Bank: AP - AP Bank ID 12/08/2022 879600 12/08/2022 891228 12/08/2022 899251 AP Total $3,300.00 Ledger Key Object Amount GL 3567200 516104 $3,300.00 $595.00 AP Total $595.00 $595.00 Ledger Key Object Amount NO PARKING SIGNS GL 1003605 511101 STORM DRAINAGE REPAIR-08/22 GL 3567220 514106 NO PARKING SIGNS GL 3567220 511105 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22901 - KEVIN RYAN HENISEY Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 INVOICE 2 Server Name: scr-cog.scrdoud.aspgov com $355.87 $355.87 $355.87 00355991 Total $1,067.61 AP Total $1,067.61 $1,067.61 Description Ledger Key Object Amount BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00 $325.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 96 Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 2257 18 BRICKS - VETERANS DAY 2022 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 23-05522 SERVICES P/E 10/31/22 V22999 - GCAP SERVICES INC Total Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 YOGA1118 YOGA 11/04 & 11/18/22 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 0017614 SERVICES P/E 07/25/22 GL 102 201027 $545.00 AP Total $545.00 Ledger Key Object Amount GL 1002302 516102 $212.50 AP Total $212.50 $212.50 Ledger Key Object Amount GL 3098200 511101 $220.00 AP Total $220.00 Ledger Key Object Amount GL 102 201177 $153.21 AP Total $153.21 Server Name: scr-cog.scrdoud.aspgov com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 97 Check Date Invoice Description Ledger Key Object Amount V23079 - ENVICOM CORPORATION Total $153.21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 03038 HOMETOWN HEROES BANNER GL 100 462124 $487.41 12/08/2022 03074 HOMETOWN HEROES BANNER REPAIR GL 100 462124 $595.00 00355877 Total $1,082.41 AP Total $1,082.41 V23080 - GOLD METROPOLITAN MEDIA Total $1,082.41 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 103122-AM140153 DOCUMENT SCANNING-10/22 V23127 - FILE KEEPERS LLC Total Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 4-22-V23251 DANCE CLASSES 09/07-11/10/22 V23251 - STAR DANCE CENTER Total Vendor: V23277 - SWCA INCORPORATED DBA Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004300 516101 $261.38 AP Total $261.38 $261.38 Ledger Key Object Amount GL 1005106 516102 $6,258.00 AP Total $6,258.00 $6,258.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 98 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 156127 SERVICES P/E 11/05/22 V23277 - SWCA INCORPORATED DBA Vendor: V23353 - SCV ARCHERY Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 4-22-V23353 Total GL 102 201180 $20,208.55 AP Total Description Ledger Key Object ARCHERY 09/10-11/09/22 GL 1005106 516102 V23353 - SCV ARCHERY Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 9920494295 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 12/08/2022 9920550598 Amount ,PLU,LUti.55 $20,208.55 $4,500.00 AP Total $4,500.00 $4.500.00 Description Ledger Key Object Amount AC#242148251-0000110/14-11/13 GL 7003700 513103 $1,487.54 770388397-0000110/14-11/13 GL 1001000 513103 $154.36 770388397-0000110/14-11/13 GL 1001100 513103 $19.34 770388397-0000110/14-11/13 GL 1001500 513103 $182.35 770388397-0000110/14-11/13 GL 1002000 513103 $69.82 770388397-0000110/14-11/13 GL 1002201 513105 $409.94 770388397-0000110/14-11/13 GL 1002300 513103 $45.46 770388397-0000110/14-11/13 GL 1002303 513103 $162.28 770388397-0000110/14-11/13 GL 1003000 513103 $21.77 770388397-0000110/14-11/13 GL 1003100 513103 $117.48 Server Name: scr-cog.scrdoud aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Ledger Key Object Amount 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003200 513103 $345.63 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003201 513103 $165.76 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003203 513103 $55.66 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003500 513103 $136.17 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003501 513103 $25.09 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003502 513103 $25.96 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003600 513103 $299.04 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1003800 513103 $428.77 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004000 513103 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004200 513103 $262.76 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004300 513103 $547.26 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004400 513103 $404.32 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004500 513103 $210.71 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1004503 513103 $165.33 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1005100 513103 $1,066.63 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1005301 513103 $161.51 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1005308 516101 $58.26 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1006000 513103 $575.38 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1007000 513103 $90.92 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1007201 513103 $23.57 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 1007404 513103 $33.72 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 2304504 513103 $829.86 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3098201 513103 $375.86 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3567200 513103 $90.92 Page 99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3567220 513103 $441.94 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3572410 513103 $366.60 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3592403 513103 $40.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3672401 513103 $296.69 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 3677300 513103 $1,740.60 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 7003700 513103 $185.65 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 7007407 513103 $137.88 12/08/2022 9920550598 770388397-0000110/14-11/13 GL 7202203 511105 $700.26 12/08/2022 9920550598 770388397-0000110/14-11/13 GL B1018357 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL B2018367 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL F3020723 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL F3024723 516101 $23.99 12/08/2022 9920550598 770388397-0000110/14-11/13 GL M0127233 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL M0144260 516101 $155.72 12/08/2022 9920550598 770388397-0000110/14-11/13 GL M0146357 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL M1037601 516101 $40.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL M3035269 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL P3033271 516101 $45.46 12/08/2022 9920550598 770388397-0000110/14-11/13 GL P4019228 516101 $90.92 12/08/2022 9920550598 770388397-0000110/14-11/13 GL R3008356 516101 $25.23 12/08/2022 9920550598 770388397-0000110/14-11/13 GL S3023302 516101 $45.46 00355805 Total $12,217.43 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1001000 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1001010 513103 $30.02 Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1001100 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1001500 513103 $111.03 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1001501 516101 $35.01 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1002000 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1002201 513103 $140.04 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003200 513103 $240.16 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003201 513103 $180.24 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003203 513103 $120.08 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003600 513103 $125.07 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003616 513101 $70.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1003800 513103 $240.16 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1004000 513103 $35.01 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1004200 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1004400 513103 $160.09 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1004500 513103 $35.01 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1005100 513103 $190.10 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1005107 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1005115 516102 $114.03 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1006000 513103 $254.07 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1007000 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1007404 513103 $76.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 1007503 511101 $76.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 2304504 513103 $128.07 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 3098201 513103 $105.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 3567220 513103 $30.02 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 3572425 513103 $35.01 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 3672401 513103 $150.10 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 3677300 513103 $120.08 12/08/2022 9920550599 770388397-0000810/14-11/13 GL 7202203 511105 $963.18 12/08/2022 9920550599 770388397-0000810/14-11/13 GL M0144260 516101 $60.04 12/08/2022 9920550599 770388397-0000810/14-11/13 GL P4019228 516101 $35.01 00355806 Total $4,038.84 AP Total $17,743.81 V23743 - AIRTOUCH CELLULAR Total Vendor: V23894 - NORTH HOLLYWOOD ICE CO Check Date Invoice VCAI.i I1JUV11 Bank: AP - AP Bank ID 12/08/2022 000936 ICE SCULPTOR-LUMS 11/19/22 V23894 - NORTH HOLLYWOOD ICE CO Total Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 16622 GPS TRACKER REPLACEMENT V23942 - SPECIAL SERVICES GROUP LLC Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Ledger Key Object GL 1003618 516102 $17,743.81 Amount $2,190.00 AP Total $2,190.00 $2,190.00 Ledger Key Object Amount GL 1006000 516153 $1,144.28 AP Total $1,144.28 $1,144.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 103 . Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 13470493 76980000-INTERNAL ACCT 10/22 GL 100 430301 $50.03 12/08/2022 13470493 76980100-SANTA CLARITA 10/22 GL 100 430301 $13,977.29 12/08/2022 13470493 76980200-RDA HOUSING 10/22 GL 392 430301 $11.11 01027949 Total $14,038.43 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 2418 Description ART EXHIBIT PRINTING V23956 - RON BRUYNINCKX Total Vendor: V24003 - TERESA A FOSTER Ledger Key GL Object Amount 1003601 510104 $9.86 AP Total $9.86 $9.86 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 4-22-V24003 FITNESS CLASSES 09/13-11/19/22 GL 1005106 516102 $1,017.00 AP Total $1,017.00 V24003 - TERESA A FOSTER Total $1,017.00 Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 10049 1 GAME-11/15/22 GL 1005107 516102 $32.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 104 Check Date Invoice Description Ledger Key Object Amount V24006 - BURRELL C EVELAND JR Total Check Date Invoice Description 12/08/2022 4-22-V24019 QI GONG FLOW 09/11-11/13/22 V24019 - CLARE CROCKER Total Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 113557 12/08/2022 113557 12/08/2022 113557 12/08/2022 113557 12/08/2022 113557 12/08/2022 113557 Description AP Total $32.00 $32.00 GL 1005106 516102 $480.00 Ledger Key Object AUDITING SERVICES FY 22/23 GL 1001501 516101 AUDITING SERVICES FY 22/23 GL 1002101 516102 AUDITING SERVICES FY 22/23 GL 1039002 516101 AUDITING SERVICES FY 22/23 GL 2327205 516101 AUDITING SERVICES FY 22/23 GL 3587501 516102 AUDITING SERVICES FY 22/23 GL 7003700 516101 V24082 -THE PUN GROUP LLP Total Vendor: V24094 - PETER TYAS Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $480.00 $1,600.00 $13,720.00 $560.00 $2,000.00 $1,920.00 $5,200.00 00355987 Total $25,000.00 AP Total $25,000.00 $25,000.00 Description Ledger Key Object Amount User Name: SANTA-CLARITAIEQERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 INVOIVE 2 SPEAKER-BAC 10/22/22 GL 1003601 516102 $325.00 AP Total $325.00 V24094 - PETER WAS Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 12/08/2022 255817783001 PENS,POST ITS,CLOCK GL 12/08/2022 257739873001 STAMPS,THERMAL PAPER,SCISSORS GL 12/08/2022 257789402001 GLUE GL 12/08/2022 269529680001 PENS,PADS,FILE FOLDERS,POST IT GL V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24141 - E.L. ENGINEERING CORP Check Date Invoice Description 12/08/2022 E2022914 THE CUBE -FLOOR INSTALL V24141 - E.L. ENGINEERING CORP Total Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 FVB2022-33 Server Name: scr-cog.scrcioud.aspgov.com Description 6 GAMES-11/05/22 1003600 511101 3098200 510103 3098200 510103 1003800 510103 Ledger Key Object GL F1025228 516101 Ledger Key Object GL 1005108 516102 $325.00 Amount $55.88 $243.18 $8.86 $66.16 00355927 Total $374.08 AP Total $374.08 Amount $22,000.00 $374.08 $22,000.00 Amount $210.00 User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice V24157 - GARRETT DAVID KILGORE Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Description Vendor: V24176 - KRIS SIMEON Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 PC000000 PERFORMANCE-11/03/22 V24176 - KRIS SIMEON Total Vendor: V24204 - TAMEIKA HALL Page106 Ledger Key Object Amount AP Total $210.00 $210.00 Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 4-22-V24204 CHEERLEADING 09/15-11/10/22 GL 1005106 516102 $2,520.00 AP Total $2,520.00 V24204 - TAMEIKA HALL Total ¢,> r,,7n nn Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 2370 P/E 11/17/22 GL M1037601 516101 $62,330.45 AP Total $62,330.45 V24214 - CYBERTECH CONSTRUCTION COMPANY Total Vendor: V24230 - CITYGATE ASSOCIATES, LLC Server Name: scr-cog.scrcloud.aspgov.com $62,330.45 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 31070 ACC SHELTER ANALYSIS-10/22 V24230 - CITYGATE ASSOCIATES, LLC Total Vendor: V24252 - EDWARD LANDON Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 PC24252 PERFORMANCE-11/04/22 V24252 - EDWARD LANDON Total Vendor: V24256 - SAVANT SOLUTIONS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 SS-0614 COHESITY BACKUP-FY 22/23 V24256 - SAVANT SOLUTIONS, INC. Total Vendor: V24259 - CERVUS INC Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 1061 V24259 - CERVUS INC Server Name: scr-cog.scrdoud.aspgov.com Description PORTION OF WORKERS COMP Total Page107 Ledger Key Object Amount GL 1003203 516102 $3,714.13 AP Total $3,714.13 $3,714.13 Ledger Key Object Amount GL 1003616 516102 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 1002200 516101 $73,317.22 AP Total $73,317.22 $73,317.22 Ledger Key Object Amount GL M3041309 516101 $620.83 AP Total $620.83 $620.83 User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Vendor: V24264 - SARANADE MUSIC, INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 PC24264 PERFORMANCE-11/04/22 V24264 - SARANADE MUSIC, INC. Total Vendor: V24269 - ROBERT BLOUNT JR Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 FFF2022-44 3 GAM ES- 11/10/22 V24269 - ROBERT BLOUNT JR Total Vendor: V24274 - ANDREW OLIVER FRY Bank: AP - AP Bank ID 12/08/2022 FVB2022-32 6 GAMES-11/05/22 V24274 - ANDREW OLIVER FRY Total Vendor: V24319 - JKL PRODUCTIONS INC. Page 108 Ledger Key Object Amount GL 1003616 516102 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 1005108 516102 $105.00 AP Total $105.00 $105.00 Ledger Key Object Amount GL 1005108 516102 $210.00 AP Total $210.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 SANTACLARITA1119 CMARACTERACTORS-LUMS 11/19/22 GL 1003618 516102 $1,695.00 AP Total $1.695.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Dec 6, 2022 4:24:34 PM Check Date Invoice V24319 - JKL PRODUCTIONS INC. Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Description Ledger Key Object Amount Vendor: V24331 - ALLIED MECHANICAL AIR SYSTEMS. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 9467 SERVICES P/E 07/21/22 V24331 - ALLIED MECHANICAL AIR SYSTEMS. Total Vendor: V24342 - WALLACEBURG BOOKBINDING & MFG. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 127259 CUSTOM BOOK V24342 - WALLACEBURG BOOKBINDING & MFG. Total Vendor: V24345 -THE DRIVING COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 000938 EVOC INSTRUCTOR TRAINING V24345 - THE DRIVING COMPANY INC. Total Vendor: V24348 - LUKA ACEVEDO Check Date Invoice Bank: AP - AP Bank ID Description Page109 $1,695.00 Ledger Key Object Amount GL T3021700 516101 $550.00 AP Total $550.00 Ledger Key Object Amount GL 1001100 511101 $223.91 AP Total $223.91 $223.91 Ledger Key Object Amount GL 1006000 519101 $2,560.00 AP Total $2,560.00 Ledger Key Object Amount $2,560.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Report Generated on Dec 6, 2022 4:24:34 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 12/08/2022 FVB2022-35 V24348 - LUKA ACEVEDO 6 GAMES-11/05/22 GL 1005108 516102 $210.00 AP Total $210.00 Vendor: V24349 - RANCHO SANTA ANA BOTANIC GARDE Check Date Invoice Bank: AP - AP Bank ID 12/08/2022 22-1103 Description 8 NATIVE PLANT SPECIES-07/22 V24349 - RANCHO SANTA ANA BOTANIC GARDE Total Vendor: V24350 - CYNTHIA NEAL-HARRIS Ledger Key Object Amount GL 3587501 511101 $228.00 $210.00 $228.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/08/2022 HARRIS2022R PERFORMANCE OF REMEDIAL WORK GL 3587501 520104 $12,500.00 AP Total $12,500.00 V24350 - CYNTHIA NEAL-HARRIS Total Vendor: V24352 - ROSS & BARR, INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/08/2022 8473 GAZEBO DEPOSIT -PCP V24352 - ROSS & BARR, INC. Total Vendor: V24357 - KIMBERLY KUROWSKI Server Name: scr-cog.scrcloud.aspgov.com $12,500.00 Ledger Key Object Amount GL P4025601 516101 $23,575.00 AP Total $23,575.00 User Name: SANTA-CLARITA\EBERNAL Report Generated on Dec 6. 2022 4:24:34 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 8, 2022 Ledger Key Object Bank: AP - AP Bank ID 12/08/2022 143813 BALLOON DISPLAY GL 1005316 511101 12/08/2022 143833 BALLOONS-CHAMPONSHIP GAMES GL 1005108 516102 Description V24357 - KIMBERLY KUROWSKI Total Grand Total Page111 Amount $76.65 $328.50 00355899 Total $405.15 AP Total $405.15 $405.15 $9,058,117.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 20, 2022 and Nov 27, 2022 Generated on Nov 28, 2022 10,15:51 AM Status 2023 Purchase Order has been printed P0230320 11/22/2022 SANTA CLARITA VALLEY WATER AGENCY 33,522.00 P0230319 11/21/2022 SO CAL REGIONAL RAIL AUTHORITY 28,050.00 Purchase Order has been printed -Total 2 Overall 61,572.00 2 61,572.00 Server Name scr-cogscrcloud_aspgov.com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 27, 2022 and Dec 4, 2022 Report Generated on Dec 5, 2022 10:23:58 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230185 11/28/2022 RC BECKER & SONS INC 28,920.00 Purchase Order has been printed - Total 1 28,920.00 Overall 1 28,920.00 Server Name scr-cog.scrcloud.aspgov.com