HomeMy WebLinkAbout2023-01-24 - AGENDA REPORTS - CHECKREG 01O
Agenda Item: 6
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: �1 A'1�443
DATE: January 24, 2023
SUBJECT: CHECK REGISTER NO. 01
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 01.
BACKGROUND
Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22 in the aggregate
amount of $9,088,221.42 inclusive of Electronic Funds Transfers for the Period 12/05/22
through 12/16/22 in the aggregate amount of $684,470.15.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 01
Check Register No. 01 (Available in the City Clerk's Reading File)
Page 1
Packet Pg. 55
6.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 20, 2022
SUBJECT: Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22;
and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22.
Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through
12/18/22.
Please review Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22;
and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22. Purchase Orders
between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.
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 $9,088,221.42 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer
SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 12-22-22 doc
Packet Pg. 56
6.a
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/22/2022
Summary Sheet
0
Amount
z
L
Sub -Total Check Register:
$
7,475,272.20
T
Sub -Total- Other Electronic Funds Transfer:
$
684,470.15
Sub -Total Precheck Register:
$
928,479.07
c
z
Total Check Register:
$
9,088,221.42
L
N
Void Checks: See Attached
Packet Pg. 57
6.a
Electronic Funds Transfers
For the Period 12/05/22 through 12/16/22
ACCOUNT
PAYEE
100-200302
IRS
100-200304
EDD
100-200311
MISSION SQUARE-457
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200317
Wex Health
100-200311
MISSION SQUARE-ROTH
100-200307
CalPERS
DESCRIPTION
AMOUNT
Federal Payroll Taxes
399,819.72
State Payroll Taxes
132,973.43
Deferred Compensation
125,979.68
FSA - Health Care
8,415.77
Deferred Compensation
7,244.54
Child Support Garnishments
4,110.91
FSA - Dependent Care
3,429.44
Deferred Compensation
2,296.66
Medical
200.00
TOTAL $684,470.15
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Packet Pg. 58
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 20, 2022
SUBJECT: Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22;
and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22.
Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through
12/18/22.
Please review Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22;
and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22. Purchase Orders
between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.
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 $9,088,221.42 are
accurate and that the funds are legally liable for payment thereof.
I
City Treasurer
S\P1N\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 12-22-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/22/2022
Summary Sheet
Amount
Sub -Total Check Register: $ 7,475,272.20
Sub -Total- Other Electronic Funds Transfer: $ 684,470.15
Sub -Total Precheck Register: $ 928,479.07
Total Check Register: $ 9,088,221.42
Void Checks: See Attached
Check Date
12/05/2022
12/05/2022
12/05/2022
12/09/2022
12/09/2022
12/14/2022
12/14/2022
12/14/2022
12/14/2022
12/14/2022
12/14/2022
City of Santa Clarita
Urgent Payments
Check Dates Between
December 02, 2022 and December 15,
2022
Account
Vendor
Description
Amount
A3002723-516101
HIROMI TAKIZAWA
PUBLIC ART
$
24,000.00
Total for Check
$
24,000.00
VARIOUS-513101
SO CAL EDISON
UTILITIES
$
204,765.85
Total for Check
$
204,765.85
100-105105
U.S. BANCORP
CALCARDS
$
180,307.15
Total for Check
$
180,307.15
1005111-511101
EVEREST
BWS
$
3,983.34
Total for Check
$
3,983.34
102-201301
NORRIS WHITMORE
CIL BONDS
$
131,850.00
Total for Check
$
131,850.00
VARIOUS-513106
VALENCIA WATER
UTILITIES
$
63,736.71
Total for Check
$
63,736.71
VARIOUS-513106
SCV WATER
UTILITIES
$
35,688.75
Total for Check
$
35,688.75
VARIOUS-513106
NEWHALL WATER
UTILITIES
$
11,404.81
Total for Check
$
11,404.81
VARIOUS-511102
SO CAL GAS
UTILITIES
$
129,746.98
Total for Check
$
129,746.98
VARIOUS-513101
SO CAL EDISON
UTILITIES
$
66,645.48
Total for Check
$
66,645.48
102-201301
NORRIS WHITMORE
CIL BONDS
$
76,350.00
Total for Check
$
76,350.00
Grand Total
$928,479.07
City of Santa Clarita
Void Check register by Check Date
Between Dec 6, 2022 and Dec 19, 2022
ISSUE DATE VENDOR STATUS TOTAL DESCRIP'I`IUN
Total $0.00
Electronic Funds Transfers
For the Period 12/05/22 through 12/16/22
ACCOUNT
PAYEE
100-200302
IRS
100-200304
EDD
100-200311
MISSION SQUARE-457
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200317
Wex Health
100-200311
MISSION SQUARE-ROTH
100-200307
CalPERS
DESCRIPTION
AMOUNT
Federal Payroll Taxes
399,819.72
State Payroll Taxes
132,973.43
Deferred Compensation
125,979.68
FSA - Health Care
8,415.77
Deferred Compensation
7,244.54
Child Support Garnishments
4,110.91
FSA - Dependent Care
3,429.44
Deferred Compensation
2,296.66
Medical
200.00
TOTAL $684,470.15
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 1
Vendor: E03026 - ANDY BOBBY RODRIGUEZ
Bank: AP - AP Bank ID
12/22/2022 081722
12/22/2022 100522
EDUCATION ASSIST-FY 22/23
EDUCATIN ASSIST-FY 22/23
E03026 - ANDY BOBBY RODRIGUEZ Total
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E04944 - MICHAEL FRANKE Total
Vendor: E04956 - SEAN TUBER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 11302
Description
REIMB-MILEAGE 11/22
E04956 - SEAN TUBER Total
Vendor: E05656 - JENNIFER L QUOD
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 103122
Server Name: scr-cog.scrcloud.aspgov.com
GL 1008100 519103
GL 1008100 519103
$1,935.00
$967.50
00356039 Total $2,902.50
AP Total $2,902.50
$2,902.50
Meager Key Object Amount
GL 1003600 519104 $66.62
AP Total $66.62
Ledger
Key
Object
Amount
GL
1005100
519104
$46.56
$46.56
Description Ledger Key Object Amount
REIMB-MILEAGE 10/22 GL 1005100 519104 $25.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 2
Check Date Invoice Description Ledger Key Object Amount
AP Total $25.00
E05656 - JENNIFER L QUOD Total $25.00
Vendor: E05974 - DANIEL TALAMANTES JR
Description
Check Date Invoice
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 08092022 EDUCATION ASSIST-FY 22/23 GL 1008100 519103
12/22/2022 080922 EDUCATION ASSIST-FY 22/23 GL 1008100 519103
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005316 519104
E05974 - DANIEL TALAMANTES JR Total
Vendor: E06433 - DENISE SHANNON
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022
REIMB-MILEAGE 11/22
E06433 - DENISE SHANNON
Total
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022
REIMB-MILEAGE 11/22
E06572 - JACQUELINE MARTINEZ
Total
$1,125.00
$1,125.00
$63.75
00356083 Total $2,313.75
AP Total $2,313.75
$2,313.75
Ledger Key Object Amount
GL 1005301 519104 $154.38
AP Total $154.38
$154.38
Ledger Key Object Amount
GL 1005316 519104 $49.94
AP Total $49.94
$49.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIESERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 3
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $14.13
AP Total $14.13
E06612 - CRYSTINA YEAGER Total $14.13
Vendor: E06792 - EDIT VARSANYI
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 111922
12/22/2022 113022
E06792 - EDIT VARSANYI
Description
Ledger Key Object Amount
REIMB-LV CONF 11/16-11/19/22
GL
1002200
519101
REIMB-MILEAGE 11/22
GL
1002000
519104
Vendor: E06946 - TANNER J WOOD
Check Date Invoice
12/22/2022 113022
Total
Description
REIMB-MILEAGE 11/22
E06946 - TANNER J WOOD Total
Vendor: E07460 - MARTHA CORDERO
$281.53
$348.75
00356089 Total $630.28
AP Total $630.28
Ledger
Key
Object
Amount
GL
1005100
519104
$30.94
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005312 519104 $29.81
$30.94
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 4
E07460 - MARTHA CORDERO
Vendor: E07463 - CAILIN GARCIA
Total
AP Total $29.81
$29.81
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 093022 REIMB-ICSC CONF 09/28-09/30/22 GL 1003500 519101 $70.09
AP Total $70.09
E07463 - CAILIN GARCIA Total $70.09
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
E07465 - LESLIE FRAZIER
Description Ledger Key Object Amount
REIMB-MILEAGE 11/22 GL P3033271 516101 $24.38
AP Total $24.38
Total
Vendor: E07633 - JACLYN BENNETT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E07633 - JACLYN BENNETT Total
Vendor: E07707 -JASMINE MCCULLEY
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1005100 519104
$24.38
4i2b.btj
AP Total $26.86
$26.86
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 5
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $21.50
E07707 - JASMINE MCCULLEY Total
Vendor: E07711 - SCOTT D BLAKE
Check Date Invoice
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E07711 - SCOTT D BLAKE Total
Vendor: E07817 - ELAINE KALMAN
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E07817 - ELAINE KALMAN Total
Vendor: E10002 - ADRIAN AGUILAR
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 110522
E10002 - ADRIAN AGUILAR
$21.50
Ledger Key Object Amount
GL 3098200 519104 $38.75
AP Total $38.75
$38.75
Ledger Key Object Amount
GL 3098200 519104 $23.44
AP Total $23.44
$23.44
Ledger Key Object Amount
REIMB-TRNST CONF 10/31-11/5/22 GL 7003700 519101 $1,070.08
AP Total $1,070.08
Total $1,070.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 6
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E10073 - DOUGLAS BOTTON Total
Vendor: E10124 - JOEL BARENG
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E10124 - JOEL BARENG Total
Vendor: E10138 - KENNETH STRIPLIN JR
Ledger Key
Object
Amount
GL 1005100
519104
$99.38
AP Total
$99.38
$99.38
Ledger Key
Object
Amount
GL 1004400
519104
$20.00
AP Total
$20.00
$20.00
Ledger Key
Object
Amount
12/22/2022 120822 FXF('I1TI\/F \A/FI I NFQ-q-FV I Inn11nn rzn.11n9 Nnn 7n
E10138 - KENNETH STRIPLIN JR Total
Vendor: E10142 - KRISTINA E HOBRECKER
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 120822 EXECUTIVE WELLNESS-FY 22/23 GL 1008100 501101 $1,000.00
AP Total $1,000.00
$90.70
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 7
E10142 - KRISTINA E HOBRECKER Total
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 09/22
E10144 - LANCE O'KEEFE Total
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E10149 - LISA M NIKKILA Total
Vendor: E10152 - MAGED F HENNAWY
$1,000.00
Ledger Key Object Amount
GL 1005100 519104 $95.63
AP Total $95.63
$95.63
Ledger Key Object Amount
GL 1005100 519104 $48.75
AP Total $48.75
$48.75
Check Date Invoice uescription Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 120922 EXECUTIVE WELLNESS-FY 22/23 GL 1004000 501101 $1,000.00
AP Total $1,000.00
E10152 - MAGED F HENNAWY Total $1,000.00
Vendor: E12849 - JANINE A PRADO
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Description
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 8
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 120922 EXECUTIVE WELLNESS-FY 22/23 GL 1005100 501101 $1,000.00
AP Total $1,000.00
E12849 - JANINE A PRADO Total $1,000.00
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E12924 - PATRICIA A CRAWFORD Total
Vendor: E13260 - PABLO E CEVALLOS
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E13260 - PABLO E CEVALLOS Tot
Vendor: E15788 -STEVEN S CANDELARIA
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 120222 REIMB-UNIFORM PANTS FY 22/23
E15788 - STEVEN S CANDELARIA Total
Vendor: E15803 - TODD R SYREK
Ledger
Key
Object
Amount
GL
1005301
519104
$233.75
Ledger Key Object Amount
GL 1005100 519104
$233.75
$56.88
AP Total $56.88
$56.88
Ledger Key Object Amount
GL 2304504 519106 $220.00
AP Total $220.00
$220.00
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARfTA1EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 9
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 112522 REIMB-UNIFORM PANTS GL 1007405 519106 $91.32
E15803 - TODD R SYREK
Vendor: E18181 - JOEL T BECK
Check Date
Invoice
Bank: AP - AP
Bank ID
12/22/2022
083122
12/22/2022
093022
12/22/2022
103122
12/22/2022
113022
Total
Description
REIMB-MILEAGE 08/22
REIMB-MILEAGE 09/22
REIMB-MILEAGE 10/22
REIMB-MILEAGE 11/22
E18181 - JOEL T BECK Total
Vendor: E19000 - JERRID M MCKENNA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 121222 EXECUTIVE WELLNESS-FY 22/23
E19000 - JERRID M MCKENNA Total
Vendor: E20920 - CARRIE JO PAINE
GL
1003600
519104
GL
1003600
519104
GL
1003600
519104
GL
1003600
519104
$91.32
$50.00
$62.19
$116.88
$97.50
00356128 Total $326.57
AP Total $326.57
Ledger Key Object Amount
GL 1007000 501101 $949.94
AP Total $949.94
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
$949.94
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 10
12122/2U22 113U22 REIMB-MILEAGE 11/22 GL 1007000 519104
E20920 - CARRIE JO PAINE Total
Vendor: E20934 - KYLE D LOPEZ
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 101922 REIMB-EVENT SUPPLIES
12/22/2022 102722 REIMB-EVENT SUPPLIES
12/22/2022 112322 REIMB-EVENT SUPPLIES
E20934 - KYLE D LOPEZ Total
Vendor: E21748 - CHRISTOPHER PAGE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E21748 - CHRISTOPHER PAGE Total
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice
Bank: AP - AP Bank ID
$3.19
$17.12
00356063 Total $20.31
AP Total $20.31
$20.31
Ledger Key Object Amount
l7L 1UU1bUU b1/1U9
GL 1001500 517109
GL 1003618 511101
Z�2U2.Uu
$149.42
$50.00
00356139 Total $401.42
AP Total $401.42
$401.42
Ledger Key Object Amount
UL 1UUjbuu b19104 $42.94
AP Total $42.94
Description Ledger Key Object Amount
$42.94
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 11
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $117.25
AP Total $117.25
E22043 - SHANNON VONNEGUT Total $117.25
Vendor: E22063 - CASEY MILLER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 113022
Description
REIMB-MILEAGE 11/22
E22063 - CASEY MILLER Total
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E22374 - KENDRA FITZPATRICK Total
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E22521 - YANIRA SIDON Total
Vendor: E23097 - MEGAN NELSON
Ledger Key Object Amount
GL 1003600 519104 $48.13
$48.13
Ledger Key Object Amount
GL 3098200 519104 $23.56
AP Total $23.56
$23.56
Ledger Key Object Amount
GL 3098200 519104 $40.75
AP Total $40.75
$40.75
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 12
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 103122 REIMB-MILEAGE 10/22
E23097 - MEGAN NELSON Total
Vendor: E23390 -ANA M SALINAS
Check Date Invoice
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E23390 - ANA M SALINAS Total
Vendor: E23618 - EMILIE PFAENDER
Check Date Invoice
GL 1003800 519104 $177.25
AP Total $177.25
$177.25
Ledger Key Object Amount
GL 1005100 519104 $47.75
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22
E23618 - EMILIE PFAENDER Total
Vendor: T000298 -JOSH PELINO
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 198883 REFUND CD22-00079
T000298 - JOSH PELINO Total
$47.75
GL 1003600 519104 $29.38
AP Total $29.38
$29.38
Ledger Key Object Amount
GL 102 201302 $1,558.00
AP Total $1,558.00
$1,558.00
server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: T000301 - PROJECT SEBASTIAN
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 13
Description
Bank: AP - AP Bank ID
12/22/2022 37757856 REFUND-REC1 RCPT# 8387024
T000301 - PROJECT SEBASTIAN Total
Vendor: T000302 - GAVIN PLASSCHAERT
Description
Bank: AP - AP Bank ID
12/22/2022 37755519 REFUND-REC1 RCPT# 10500381
T000302 - GAVIN PLASSCHAERT Total
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 37755520 REFUND-REC1 RCPT# 99 v.m
T000303 - RAINEL CARANTO Total
Vendor: T000304 - THE EDGE MARTIAL ARTS INC.
Description
Ledger Key Object Amount
GL 100 201002 $50.00
AP Total $50.00
$50.00
Ledger Key Object Amount
GL 100 201003 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
GL 100 201003 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 37756022 REFUND-REC1 RCPT# 13905046 GL 100 200501 $1,193.25
AP Total $1,193.25
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 14
Check Date Invoice Description Ledger Key Object Amount
T000304 - THE EDGE MARTIAL ARTS INC. Total $1,193.25
vendor: TUUU305 - INTERTEX GENERAL CONTRACTORS
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022 184370
REFUND-CD-01561
GL
102
201302
$7,357.98
AP Total
$7,357.98
T000305 - INTERTEX GENERAL CONTRACTORS Total
$7,357.98
Vendor: T00139 - NICHOLAS KATSENIS
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022 000955
CANCEL PERMIT #MEP22-04078
GL
100
411110
$44.80
12/22/2022 000955
CANCEL PERMIT #MEP22-04078
GL
100
452105
$4.26
12/22/2022 000955
CANCEL PERMIT #MEP22-04078
GL
102
201048
$0.80
00356169 Total
$49.86
AP Total
$49.86
T00139 - NICHOLAS KATSENIS
Total
$49.86
Vendor: V10068 - DIANNA BOONE
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 PRCS-DB-120122 PRCS COMMISSIONERS RM-12/01/22
V10068 - DIANNA BOONE Total
Ledger Key Object Amount
GL 1005000 516102 $183.29
AP Total $183.29
$183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000963
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
PLATFORM, STEPS-1 1/19/22
V10244 - A V PARTY RENTAL Total
Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
117793
12/22/2022
121526
12/22/2022
121527
12/22/2022
121721
Page 15
Ledger Key Object Amount
GL 1003618 512103 $1,377.00
AP Total $1,377.00
$1,377.00
Description Ledger Key Object Amount
WELDING4222
MAINTENANCE SUPPLIES4362
MAINTENANCE SUPPLIES4364
MAINTENANCE SUPPLIES
V10267 -ACCURATE TRAILER HITCH & WELDI Total
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1302331-20221130 1302331-11 /22
12/22/2022 1302331-20221130 1302331-11 /22
V10268 - LEXISNEXIS RISK SOLUTIONS Total
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
3677303
511105
Ledger Key Object
GL 1002102 516101
GL 1003200 516102
$500.00
$323.03
$279.23
$454.43
00356025 Total $1,556.69
AP Total $1,556.69
$1,556.69
Amount
$145.00
$145.00
00356148 Total $290.00
AP Total $290.00
$290.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date
Invoice
Bank: AP - AP Bank ID
12/22/2022
143348
12/22/2022
143369
12/22/2022
143370
12/22/2022
143371
12/22/2022
143381
12/22/2022
143040
12/22/2022
143194
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
MONITORING -ALL PARKS 11/22
MONITORING-CY 10/22
MONITORING -CH 10/22
MONITORING-C4 11/22
MONTORING-SCSC 10/22
MONITORING -BUS INC 08/22
MONITORING -BUS INC 09/22
V10319 - ALL SYSTEMS GO INC Total
Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 10030479 MAINTENANCE- 09/22
12/22/2022 10030920 MAINTENANCE- 10/22
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
Vendor: V10353 - L&J IMPRESSIONS INC
Ledger Key Object
GL
3677304
516101
GL
1004500
516101
GL
1007404
516101
GL
3677408
516101
GL
3677406
516101
GL
3572410
516101
GL
3572410
516101
Amount
$383.80
$281.90
$325.60
$199.30
$35.30
00356030 Total $1,225.90
$110.30
$110.30
00356031 Total $220.60
AP Total $1,446.50
Ledger Key Object Amount
GL 3572439 516110
GL 3572439 516110
$1,446.50
$15,600.00
$15,600.00
01027955 Total $31,200.00
AP Total $31,200.00
$31,200.00
Page 16
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 17
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 44093 BUSINESS CARDS-J.HUITINK GL 1008100 510103 $38.33
12/22/2022 44098 BUSINESS CARDS-C.BURGESS GL 1003800 510104 $38.33
V10353 - L&J IMPRESSIONS INC
Vendor: V10368 -ANDY GUMP
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 G178649
12/22/2022 INV977448
12/22/2022 INV982910
V10368 - ANDY GUMP
Total
Description
01028005 Total $76.66
AP Total $76.66
Ledger Key Object Amount
PORTABLE RENTAL 12/02-12/05/22
GL
PORTABLE MAINT 11/14-/12/11/22
GL
PORTABLE RENTAL 12/01-12/28/22
GL
Total
Vendor: V10387 -AQUA FLO SUPPLY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 S12030243 PIPE CUTTER,WRENCH,GLUE
V10387 -AQUA FLO SUPPLY Total
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
1005115
516102
2304504
510101
3587501
516102
Ledger
$76.66
$169.01
$95.00
$187.33
01027957 Total $451.34
AP Total $451.34
Key Object Amount
GL 3677504 511105
$451.34
$399.51
AP Total $399.51
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 18
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 5020079900
12/22/2022 5020141525
12/22/2022 5020147261
12/22/2022 5020158911
SEAT COVER,TOWELS,CLOTHS
GL
1004503
511105
SEAT COVER,TOWELS,CLOTHS
GL
1004503
511105
SEAT COVER,TOWELS,CLOTHS
GL
1004503
511105
SEAT COVER,TOWELS,CLOTHS
GL
1004503
511105
V10391 - ARAMARK UNIFORM SERVICES INC Total
Vendor: V10413 - AT&T
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000019155338
12/22/2022 000019180573
Description Ledger
ACCT# 9391034683-11/22
ACCT# 9391029310 11/07-12/06
V10413 - AT&T Total
Vendor: V10423 - AVERY ASSOCIATES
Check Date Invoice
Bank: AP - AP Bank ID
Description
12/22/2022 3479 NEGOTIATIONS 07/01-09/30/22
12/22/2022 3483 NEGOTIATIONS 06/01-08/30/22
Kev
GL 7003700 513103
GL 3098201 513103
$49.49
$49.49
$49.49
$49.49
01027958 Total $197.96
AP Total $197.96
$197.96
Amount
$3,989.34
$959.64
00356044 Total $4,948.98
AP Total $4,948.98
$4,948.98
Ledger Key Object Amount
GL 1008100 516101
GL 1008100 516101
$12,375.00
$5,799.65
00356049 Total $18,174.65
AP Total $18.174.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
V10423 - AVERY ASSOCIATES
Vendor: V10429 - B D CLARKE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 45278
V10429 - B D CLARKE
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Total
Description
BACKFLOW TESTING -PCP 12/07/22
Total
Vendor: V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description
Page 19
Ledger Key Object Amount
$18,174.65
Amount
Ledger
Key
Object
GL
3677307
514101
$48.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 20224382 N36 BOX GL
V10481 - BL WALLACE DISTRIBUTOR Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date
Invoice
Description
Bank: AP - AP
Bank ID
12/22/2022
292946-0199
02012-019910/22
12/22/2022
292946-0390
02012-039010/22
12/22/2022
292946-0515
02012-051510/22
12/22/2022
292946-0515
02012-051510/22
12/22/2022
292948-0503
02012-050310/22
12/22/2022
292948-0503
02012-050310/22
12/22/2022
292948-0503
02012-050310/22
$48.00
3544402 514107 $1,531.84
AP Total $1,531.84
$1,531.84
Ledger Key Object Amount
GL
1101120
516199
GL
1071120
516199
GL
1071120
516199
GL
3572410
516199
GL
1051120
516199
GL
1071120
516199
GL
1101120
516199
$32.30
$1,227.40
$455.40
$177.10
$303.60
$75.90
$50.60
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 20
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
292948-0814
02012-081410/22
GL
1051120
516199
$387.60
12/22/2022
292948-0814
02012-081410/22
GL
1071120
516199
$1,744.20
12/22/2022
292948-0814
02012-081410/22
GL
T3024238
516101
$516.80
12/22/2022
292949-1236
02012-123610/22
GL
P4019228
516101
$142.00
12/22/2022
292950-0505
02012-050510/22
GL
1101120
516199
$531.30
12/22/2022
292952-0423
02012-042310/22
GL
1011120
516199
$323.00
12/22/2022
292952-0500
02012-050010/22
GL
1011120
516199
$2,960.10
12/22/2022
292952-0722
02012-0722 10/22
GL
1011120
516199
$31,146.50
12/22/2022
292952-1208
02012-120810/22
GL
1011120
516199
$10,624.90
12/22/2022
292952-1220
02012-122010/22
GL
1011120
516199
$5,394.10
12/22/2022
293624-0502
02012-050210/22
GL
1021120
516199
$910.80
12/22/2022
293624-0502
02012-050210/22
GL
1051120
516199
$25.30
12/22/2022
293624-0502
02012-050210/22
GL
3572410
516199
$177.10
12/22/2022
293624-0502
02012-050210/22
GL
7211120
516199
$634.10
12/22/2022
293624-1118
02012-111810/22
GL
1021120
516199
$1,485.80
12/22/2022
293624-1237
02012-123710/22
GL
7211120
516199
$1,450.95
01027962 Total $60,776.85
AP Total $60,776.85
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 3567 P/E 11/30/22 GL M0144267 516101 $2,257,987.69
AP Total
$60,776.85
$2,257,987.69
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 21
Description Ledger Key Object Amount
V10537 - CA RASMUSSEN INC Total
$2,257,987.69
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 60139 FENCE REPAIR-MCBEAN BIKE TRAIL GL 3677504 516101 $1,890.00
12/22/2022 60181 FENCE REPAIR-WCT GL 3677504 516101 $8,370.00
01027965 Total $10,260.00
AP Total $10,260.00
V10621 - CARTER FENCE COMPANY INC. Total
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 CEW12530315 CNG MAINTENANCE-CY GL 1004500 516101 $1,351.49
12/22/2022 CEW12534880 YARD CNG COMPRESSOR REPAIRS GL 1004500 516101 $1,521.30
00356071 Total $2,872.79
An T-L-1 &,ft n-1 9n
$10,260.00
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 3970-2 SERVICES P/E 12/6/22
12/22/2022 3975-1 SERVICES P/E 11/08/22
$2,872.79
Ledger Key Object Amount
GL T3024238 516101 $1,725.00
GL P1013601 516101 $2,375.00
AP Total $4,100.00
Server Name: scr-cog.scrdoud.aspgov.com
User dame: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object Amount
V10774 - CRC ENTERPRISES Total
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 226195
12/22/2022 226282
12/22/2022 226350
12/22/2022 226418
LUMS-REX FRAME BACKDROP
VISIT CITY BANNER
THANKSGIVING BANNER-NCC
TENNIS COURT DECALS
V10776 - CREATIVE GRAPHIC SERVICES Total
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
4776-001
12/22/2022
4776-001
12/22/2022
4853-003
12/22/2022
4853-004
Description
LABOR & MATERIALS-09/22
LABOR & MATERIALS-09/22
VAULT SPLICE-ALTA VISTA
MAINTENANCE-1 1/22
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Ledger
Key
Object
GL
1003618
511101
GL
3603504
510104
GL
1005312
510104
GL
3677304
511105
Ledger
Key
Object
GL
C4016233
516101
GL
C4016354
516101
GL
3544402
514107
GL
3544402
514107
Page 22
$4,100.00
Amount
$692.04
$197.10
$164.25
$98.55
01027973 Total $1,151.94
AP Total $1,151.94
$1,151.94
Amount
$338,124.55
$166,885.00
$1,024.00
$439.67
00356077 Total $506,473.22
AP Total $506,473.22
$506,473.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Bank: AP - AP Bank ID
12/22/2022 28326 TOURNAMENT AWARDS
V10790 - CROWN TROPHY OF SANTA CLARITA Total
Vendor: V10798 - CULLIGAN
Check Date
Invoice
Description
Bank: AP - AP Bank ID
12/22/2022
1832323
SHIPPING -WATER SOFTNER
12/22/2022
1832955
SHIPPING -CARBON TANK
12/22/2022
1833296
WATER SOFTNER-CORP YARD
12/22/2022
1834735
WATER SOFTNER-CY
V10798 - CULLIGAN Total
Vendor: V10819 - DATA TICKET INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 144413
V10819 - DATA TICKET INC
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
uescription
PARKING CITATIONS-10/22
Total
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
Page 23
Ledger Key Object Amount
GL 1005109 511101 $43.80
AP Total $43.80
Ledger Key Object
GL
1004500
516101
GL
1004500
516101
GL
1004500
516101
GL
1004500
516101
Amount
$3.00
$3.00
$91.60
$3.00
00356081 Total $100.60
AP Total $100.60
$100.60
Ledger Key Object Amount
GL 1003202 516101 $5,049.31
AP Total $5,049.31
Ledger Key Object Amount
$5,049.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 24
Check Date Invoice Description
12/22/2022 9060081122 DATA-11/22
V10821 -FIRST AMERICAN DATA TREE LLC Total
Vendor: V10823 - DAVE BANG ASSOCIATES INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 CA52752 BENCH PARTS
V10823 - DAVE BANG ASSOCIATES INC. Total
Vendor: V10844 - DELL
Ledger Key Object Amount
GL 1007503 510102 $50.00
AP Total $50.00
$50.00
Ledger Key Object Amount
GL 3677406 511105 $3,986.45
AP Total $3,986.45
$3,986.45
L Cll M. Ar - P11- LJQI 11% 1W
12/22/2022 10633357980 COMPUTERS AND MONITORS (9) GL 1002200 511108 $9,266.70
AP Total $9,266.70
V10844 - DELL Total
Vendor: V10873 - JONATHAN DINH
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 FFF2022-51 5 GAM ES-11/19/22
V10873 - JONATHAN DINH Total
Vendor: V10890 - DOKKEN ENGINEERING
GL 1005108 516102 $200.00
$9,266.70
$200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Bank: AP - AP Bank ID
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
12/22/2022
42372
SERVICES P/E 10/31/22
GL
C0066233
516101
12/22/2022
42372
SERVICES P/E 10/31/22
GL
C0066268
516101
12/22/2022
42376-R
SERVICES P/E 10/31/22
GL
C0064233
516101
12/22/2022
42379
SERVICES P/E 10/31/22
GL
S3038233
516101
V10890 - DOKKEN ENGINEERING Total
Vendor: V10967 - EVERSOFT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 R2302578
12/22/2022 R2311895
Description
WATER FILTER-CORP YARD
WATER FILTER-CY 12/22
V10967 - EVERSOFT Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 18258744 LANDSCAPE SUPPLIES
12/22/2022 18332826 TURF SUPREME
$615.50
$5,539.50
$48,790.25
$2,974.78
01027979 Total $57,920.03
AP Total $57,920.03
Ledger Key Object Amount
GL 1004500 516101
GL 1004500 516101
Ledger Key Object
GL 2304504 514105
GL 3677303 516123
$57,920.03
$465.72
$384.78
00356095 Total $850.50
AP Total $850.50
$850.50
Amount
$28.05
$188.60
01027982 Total $216.65
AP Total $216.65
Page 25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 26
Check Date Invoice Description Ledger Key Object Amount
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 7-762-62411 LA COUNTY FILINGS
12/22/2022 7-944-18462 SHIPPING
V10986 - FEDERAL EXPRESS CORP Total
Vendor: V10990 -FERGUSON ENTERPRISES INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 1437522
12/22/2022 1707044
Description
SCP WATER CAP
VG MIXING VALVE
V10990 -FERGUSON ENTERPRISES INC. Total
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 11 /18/2022
12/22/2022 12/02/2022
Description
Ledger Key Object
GL 1003100 510105
GL 1004503 511105
Ledger
GL
GL
Key
Object
3677304
511105
3677403
511105
Ledger Key Object
Amount
$16.12
$8.68
00356098 Total $24.80
AP Total $24.80
$24.80
Amount
$1.36
$3,620.67
01027983 Total $3,622.03
AP Total $3,622.03
Amount
$3,622.03
PP2W - GARNISHMENT FTB GL 100 200315 $200.00
PP2X- GARNISHMENT FTB GL 100 200315 $200.00
00356248 Total $400.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR11WEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
V11027 - FRANCHISE TAX BOARD
Vendor: V11100 - GRAINGER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
9501703442
12/22/2022
9507112358
12/22/2022
9516019727
12/22/2022
9516019735
12/22/2022
9518778627
12/22/2022
9521022054
12/22/2022
9521520933
12/22/2022
9521521634
12/22/2022
9531938547
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Total
Description
Page 27
Ledger Key Object Amount
AP Total $400.00
Ledger Key Object Amount
BRAKE CARTRIDGE
GL
LAMPS
GL
PAINT, ROLLERS, ROLLER FRAMES
GL
ROLLERS, ROLLER FRAMES
GL
HOSE ADAPTER
GL
MATERIALS FOR TRANSIT
GL
REDUCING VALVE
GL
ADAPTER
GL
GRATE,SCREWS,HOOK SET
GL
V11100 - GRAINGER Total
Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 SIN0022875
12/22/2022 SIN0022875
AUDIT SERVICES 10/01-12/31/22
SALES TAX AUDIT 10/01-12/31/22
$400.00
1004500
511107
$113.09
7003701
511105
$190.13
1003201
511101
$1,193.03
1003201
511101
$376.03
7003701
511105
$26.17
7007407
516101
$671.32
7007407
516101
$1,234.83
3677304
511105
$31.75
3677304
511105
$373.50
01027987 Total
$4,209.85
AP Total
$4,209.85
$4,209.85
Ledger Key Object Amount
GL 100 401001
GL 1002100 516101
$3,146.33
$2,649.45
00356106 Total $5,795.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Page 28
Ledger Key Object Amount
AP Total $5,795.78
$5.795.78
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 8582505 ROOF DRAIN COUPLINGS GL 7003701 511105
12/22/2022 8611177 COUPLING, PETROLEUM,HANDLE GL 7003701 511105
Description
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Vendor: V11193 - HORVITZ & LEVY LLP
Description
SERVICES P/E 10/31/22
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 94666
V11193 - HORVITZ & LEVY LLP Total
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
50883
12/22/2022
50883
12/22/2022
50883
12/22/2022
50883
Description
PLANT SERVICE - 12/22
PLANT SERVICE - 12/22
PLANT SERVICE - 12/22
PLANT SERVICE - 12/22
$52.31
$62.70
00356107 Total $115.01
AP Total $115.01
$115.01
Ledger Key Object Amount
GL 1011120 516199 $10,741.55
AP Total $10,741.55
GL
1001100
516101
GL
1002302
516101
GL
1003800
516101
GL
1007404
516101
Amount
$67.50
$34.00
$35.50
$38.00
$10,741.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object
V11235 -INDOOR PLANT PROFESSIONALS Total
Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 ITE2023 2023 PUBLIC AGENCY MEMBERSHIP GL 1004400 510102
V11243 - INSTITUTE TRANSPORTATION ENGIN Total
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
202638856
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
12/22/2022
99D3662
Description Ledger Key Object
DATA STORAGE-11/22
GL
1002200
512101
ACCOUNT CLOSURE
GL
1001100
512104
ACCOUNT CLOSURE
GL
1001500
512104
ACCOUNT CLOSURE
GL
1002100
512104
ACCOUNT CLOSURE
GL
1002300
512104
ACCOUNT CLOSURE
GL
1002302
512104
ACCOUNT CLOSURE
GL
1003000
512104
ACCOUNT CLOSURE
GL
1003100
512104
ACCOUNT CLOSURE
GL
1003500
512104
ACCOUNT CLOSURE
GL
1003800
512104
ACCOUNT CLOSURE
GL
1004200
512104
Page 29
Amount
01027991 Total $175.00
$175.00
$1,775.00
AP Total $1,775.00
$1,775.00
Amount
$562.02
$11.04
$3.46
$100.90
$11,632.71
$2.96
$2.28
$434.24
$62.45
$103.95
$318.03
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 30
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
1004300
512104
$628.68
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
1004400
512104
$2.23
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
1005000
512104
$27.18
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
1005100
512104
$49.96
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
1008100
512104
$71.90
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
3567200
512104
$4.21
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
3572410
512104
$26.78
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
3677303
512104
$3.49
12/22/2022
99D3662
ACCOUNT CLOSURE
GL
7218101
512104
$13.48
V11262 - IRON MOUNTAIN
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 B114389 V.ORNELAS, W.WEBB - 10/22 GL 1003800 516101 $22,393.75
AP Total $22.393.75
Total
00356115 Total $13,499.93
AP Total $14,061.95
$14,061.95
V11276 - JAS PACIFIC INC Total
Description Ledger Key Object Amount
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 125746390-001
12/22/2022 125837726-001
Description
Ledger
Key
Object
Amount
MEDIAN ROCK-GVP 12/22
GL
3677307
514101
$277.65
ROCK FOR MEDIAN - GVP 12/13/22
GL
3677307
514101
$247.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 31
Check Date Invoice Description Ledger Key Object Amount
00356210 Total $525.53
AP Total $525.53
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total t595 51
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 22236684
12/22/2022 22812150
12/22/2022 22812407
12/22/2022 22931685
Description
Ledger Key
Obiect Amount
SERVICES P/E 7/31/22
GL
M0145233
516101
SERVICES P/E 10/31/22
GL
3544402
514107
SERVICES FOR P/E 10/31/22
GL
C2025268
516101
SERVICES P/E 10/31/22
GL
M0145233
516101
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 29130415
12/22/2022 36086785
Description
STAINLESS STEEL CASTERS
POOL COVERS-NHP
V11449 - SCP DISTRIBUTORS LLC Total
Vendor: V11477 - SARAH LOWMAN
$5,625.00
$3,800.00
$6,945.00
$1,875.00
01028004 Total $18,245.00
AP Total $18,245.00
$18,245.00
Ledger Key Object Amount
GL 1005104 511105 $574.53
GL 1005104 511105 $3,265.77
01028036 Total $3,840.30
AP Total $3,840.30
$3,840.30
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 32
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 4-22-V11477 TAI CHI 09/08-11/19/22
V11477 - SARAH LOWMAN Total
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 I N V0269541
GL 1005106 516102
$4,584.00
AP Total $4,584.00
$4,584.00
Description
Ledger
Key
Object
Amount
INTERSECTION CONTROL SOFTWARE
GL
3544402
514107
$4 056 98
V11533 - MCCAIN TRAFFIC SUPPLY Total
Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 067557 CAN LINERS-CP
V11534 - MCCALLA COMPANY JANITORIAL SUP Total
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice
Bank: AP - AP
Bank ID
12/22/2022
86933063
12/22/2022
87119427
12/22/2022
87185216
12/22/2022
87198326
Description
SCSC FLAG POLE
CP AIRHOSE
SCSC VISE
SCSC PARTITIONS
AP Total $4,056.98
$4,056.98
Ledger Key Object Amount
GL 3677303 516123 $2,818.53
AP Total $2,818.53
$2,818.53
Ledger Key Object
GL
GL
GL
GL
3677406
511105
3677304
511105
3677406
511105
3677406
511105
$186.19
$228.58
$506.82
$25.14
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 33
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 87198758 CP AIRHOSE CLAMP GL 3677304 511105 $24.80
01028012 Total $971.53
AP Total $971.53
$971.53
V11554 - MCMASTER-CARR SUPPLY CO. Total
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 105656
Description
LITERARY FESTIVAL FLYERS
V11562 - QWP DIRECT MAIL SERVICES INC D Total
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 81609
V11592 - MNS ENGINEERS INC
Ledger
Key
Object
Amount
GL
3098200
517112
$306.60
AP Total $306.60
$306.60
Ledger Key Object Amount
SERVICES P/E 10/31/22 GL S3037306 516101 $1,936.00
AP Total $1.936.00
Total
Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 21416943 STEEL MOUNTING HEAD,TIRE LUBE
V11625 - MYERS TIRE SUPPLY CO Total
$1,936.00
Ledger Key Object Amount
GL 1004503 511105 $624.56
AP Total $624.56
$624.56
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 34
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 168759 PRIMARY WIRE GL 1004503 511105 $17.03
12/22/2022 168816 LOOM SPLIT,WIRE GL 1004503 511105 $73.39
00356164 Total $90.42
12/22/2022 168977 HYDRAULIC PLUG GL 7003701 511105 $11.13
V11629 - NAPA AUTO PARTS Total
Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 202209-1990
12/22/2022 202209-1990
Description
AD 92-2 GV 10/1-12/31/22
AD 99-1 VERMONT 10/1-12/31/22
V11648 - NBS GOVERNMENT FINANCE GROUP Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description
Ledger Key Object
GL 8009201 516101
GL 8019200 516101
AP Total $101.55
$101.55
Amount
$1,144.67
$1,045.72
00356167 Total $2,190.39
AP Total $2,190.39
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022
129775
129775-07/02/22
GL
1003500
516105
$1,450.00
12/22/2022
131191
131191-09/16/22
GL
1002000
510101
$398.20
12/22/2022
133177
133177-11/24/22
GL
1007202
516101
$475.00
12/22/2022
133177
133177-11/24/22
GL
3567200
516104
$475.00
$2,190.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 102035A
12/22/2022 37798
12/22/2022 37818
12/22/2022 37957
12/22/2022 39663
Description
LOCK PARTS-TESORO ADOBE PARK
DUPLICATE KEYS-M.JIMENEZ
VEHICLE KEYS-E.SALADO
SCSC SYC DOORS
DUPLICATE KEYS-E.SALGADO
V11669 - NEWHALL-VALENCIA LOCK & KEY Total
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date
Invoice
Bank: AP - AP Bank ID
12/22/2022
4010185035
12/22/2022
4010185100
12/22/2022
4010185106
12/22/2022
4010185661
12/22/2022
4010185765
12/22/2022
4010185829
Ledger
Key
Object
GL
3677304
511105
GL
3677303
511105
GL
1004503
511105
GL
3677406
511105
GL
1004503
511105
Description
Ledger
Key
Object
FIELD MOUNT,VALVE CORE
GL
1004503
511105
FIELD MOUNT,VALVE CORE
GL
1004503
511105
TURF SEAL,VALVE CORE
GL
1004503
511105
TIRES
GL
1004503
511105
TIRES
GL
1004503
511105
TIRES
GL
1004503
511105
Page 35
Amount
01028023 Total $2,798.20
AP Total $2,798.20
$2,798.20
Amount
$4,599.00
$70.19
$8.74
$20.75
$45.12
00356168 Total $4,743.80
AP Total $4,743.80
Amount
$909.76
$2,683.79
$2,731.43
$933.57
$594.23
$696.70
$4,743.80
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
V11753 - PARKHOUSE TIRE INC Total
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 36
Description
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice
Ledger Key Object Amount
01028024 Total $8,549.48
AP Total $8,549.48
$8,549.48
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 000956 REFUND -SPONSOR MARATHON GL 100 456611 $6,685.00
12/22/2022 516964 TIRE ROTATION GL 1004503 511105 $29.95
00356176 Total $6,714.95
AP Total $6,714.95
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $6,714.95
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice
Description
Description
Bank: AP - AP Bank ID
12/22/2022 2110931 CLARIFIER TESTING-11/03/22
V11760 - PAT-CHEM LABORATORIES Total
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 2211-057 SERVICES P/E 11/30/22
V11765 - PAVEMENT ENGINEERING INC Total
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 7003701 516101 $260.00
AP Total $260.00
$260.00
Ledger Key Object Amount
GL M0145233 516101 $52,688.00
AP Total $52,688.00
$52,688.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 381001
Description
FIRE EXT SERVICE-29
V11792 -PIONEER FIRE PROTECTION INC. Total
Vendor: V11846 - PSOMAS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 189892 SERVICES P/E 10/27/22
V11846 - PSOMAS Total
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 12797 CCP PARKING LOT-12/22
V11867 - RC BECKER & SONS INC Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 25377
12/22/2022 25441
Server Name: scr-cog.scrcloud.aspgov.com
SERVICES P/E 07/24/22
SERVICES P/E 10/30/22
Page 37
Ledger Key Object Amount
GL 1004503 511105 $321.76
AP Total $321.76
Ledger Key Object Amount
GL P3033271 516101
$321.76
$38,006.73
AP Total $38,006.73
$38,006.73
Ledger Key Object Amount
GL P0021601 516101 $32,330.84
AP Total $32,330.84
Ledger Key Object
GL 1004300 516101
GL 1004300 516101
$32,330.84
Amount
$14,982.50
$5,692.50
00356191 Total $20,675.00
User Name: SAN7'A-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 38
Check Date Invoice Description Ledger Key Object Amount
AP Total $20,675.00
V11869 - RT FRANKIAN & ASSOCIATES Total
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 30661
12/22/2022 30732
Ledger
COFFEE SUPPLIES - CY GL
COFFEE SUPPLIES -CH GL
V12038 - SANTA CLARITA CONCESSIONS Total
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 48855 ADVERTISING -HOLIDAY 2022 ISSUE
V12075 - SC PUBLISHING INC Total
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 35034 MONITORING-NHCC 12/22
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total
Key
Object
1002302
516101
1002302
516101
$20,675.00
Amount
$227.21
$400.40
01028034 Total $627.61
AP Total $627.61
Ledger Key Object Amount
GL 1007203 516105
Ledger Key Object
GL 3677403 516101
$627.61
$899.00
AP Total $899.00
$899.00
Amount
$38.00
AP Total $38.00
$38.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 14448-325675
12/22/2022 14448-325825
12/22/2022 14448-325893
12/22/2022 14448-325923
12/22/2022 14448-325976
12/22/2022 14448-325997
12/22/2022 14448-326167
12/22/2022 14448-326240
12/22/2022 14448-326278
12/22/2022 14448-326299
12/22/2022 14448-326306
12/22/2022 14448-326324
12/22/2022 14448-326452
12/22/2022 14448-326500
12/22/2022 14448-326522
12/22/2022 14448-326562
12/22/2022 14448-326574
12/22/2022 14448-326624
12/22/2022 14448-326653
12/22/2022 14448-326658
12/22/2022 14448-326662
12/22/2022 14448-326775
Description
Ledger Key
Object Amount
LIFT SUPPORT
GL
1004503
511105
$81.91
AIR FILTERS
GL
1004503
511105
$45.96
RELAY,MAT CARPET
GL
1004503
511105
$40.23
DUST CAP
GL
1004503
511105
$5.70
BELT TENSIONER
GL
1004503
511105
$88.84
PAINTED ROTOR4163
GL
1004503
511105
$249.07
DOOR HINGES4127
GL
1004503
511105
$26.64
VEHICLE MAINTENANCE SUPPLIES
GL
1004503
511105
$30.20
DRAIN PLUG
GL
1004503
511105
$20.42
TPMS SENSOR
GL
1004503
511105
$93.93
TIRE REPAIR SUPPLIES
GL
3677303
511105
$13.02
AIR FILTERS,BULBS
GL
1004503
511105
$197.64
BATTERY & 1 YR WARRANTY
GL
1004503
511105
$239.59
BRAKE ROTOR,SPINDLE NUT
GL
1004503
511105
$309.51
LIFT SUPPORT-V224
GL
1004503
511105
$59.04
HEADLIGHT
GL
1004503
511105
$72.00
LOOM
GL
1004503
511105
$19.16
AIR FILTERS
GL
1004503
511105
$186.03
WIRE LOOM
GL
1004503
511105
$169.42
HEATER HOSES
GL
1004503
511105
$19.97
ANTI -FREEZE
GL
1004503
511105
$43.67
AIR FILTERS,GLUE TUBE
GL
1004503
511105
$95.28
Page 39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-C LAR ITA\E B ERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
12/22/2022
14448-327029
SPARK PLUG
GL
1004503
511105
12/22/2022
14448-327048
FUEL FILTER, LUBRICANT
GL
1004503
511105
12/22/2022
14448-327100
MAINTENANCE SUPPLIES
GL
1004503
511105
12/22/2022
14448-327105
SPARK PLUG,STARTER FLUID
GL
3677303
511105
12/22/2022
14448-327217
STEERING TUBE,SHIFT TUBE-V146
GL
1004503
511105
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225
-SOUTHERN CALIFORNIA EDISON
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 6000010017361222
12/22/2022 6000015073481222
12/22/2022 7000192562611222
12/22/2022 7000609233201222
12/22/2022 7000634678511222
12/22/2022 7000809028921222
12/22/2022 7000826454581222
12/22/2022 7001001455711222
12/22/2022 7001409722651222
12/22/2022 7001512512351222
12/22/2022 7001684117471222
12/22/2022 7001686479811222
12/22/2022 7001815850541222
Amount
'b* I .yl
$17.21
$230.78
$35.75
$96.71
00356212 Total
AP Total
Description
Ledger
Key
Object
Amount
VARIOUS 10/19-11/17
GL
3572425
513101
$1,307.51
VARIOUS 11/01-11/30
GL
3544402
513101
$8,516.28
VARIOUS 11/15-12/14
GL
3572418
513101
$2,054.07
26180 SPRINGBRK 11/14-12/13
GL
1004500
513101
$4.29
VARIOUS 11/14-12/13
GL
3572447
513101
$149.94
22122 SOLEDAD 11/14-12/13
GL
1007204
513101
$831.95
17336 SIERRA 11/03-12/05
GL
3544402
513101
$73.86
25896 MCBEAN 11/09-12/11
GL
3544402
513101
$83.43
24275 NEWHALL 11/08-12/08
GL
3544402
513101
$63.33
OLD TWN NWHL LIB 11/08-12/08
GL
3098201
513101
$9,625.25
26933.5 GLDN VLY 11/14-12/13
GL
3592403
513101
$52.11
28851.5 WOODSIDE 11/14-12/13
GL
3572454
513101
$72.88
24141 MCBEAN 11/10-12/12
GL
3544402
513101
$67.27
Page 40
$2.539.59
$2,539.59
$2,539.59
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
7001840202591222
18410 SIERRA 11/14-12/13
GL
3677408
513101
$5,647.73
12/22/2022
7002072893471222
27151.5 MCBEAN 11/14-12/13
GL
3592403
513101
$87.37
12/22/2022
7002260356091222
27491.5 NWHLL RNCH 11/14-12/13
GL
3592403
513101
$333.66
12/22/2022
7002516061221222
CRNR VAL.\GLDCRST 11/14-12/13
GL
3544402
513101
$94.90
12/22/2022
7002759942451222
24715.5 AV TBBITTS 11/14-12/13
GL
3544402
513101
$98.32
12/22/2022
7002997658141222
18490.5 SOLEDAD 11/14-12/13
GL
3544402
513101
$105.33
12/22/2022
7003015988111222
28035 NWHLL RNCH 11/14-12/13
GL
3544402
513101
$68.50
12/22/2022
7003239349781222
19800.5 GLDN VLY 11/03-12/05
GL
3544402
513101
$77.90
12/22/2022
7003239624621222
28000.5 GLDN VLY 11/03-12/05
GL
3544402
513101
$75.37
12/22/2022
7003261503191322
29291.5 SAND CYN 11/01-11/30
GL
3544402
513101
$57.45
12/22/2022
7003301324701222
22551 9TH ST 11/14-12/13
GL
3572414
513101
$2,494.76
12/22/2022
7003301903671222
20502.5 CLAREMORE 11/14-12/13
GL
3544402
513101
$138.34
12/22/2022
7003303441531222
27199.5 GLDN VLY 11/14-12/13
GL
3544402
513101
$81.80
12/22/2022
7003445571781222
19343.5 GLDN VLY 11/14-12/13
GL
3592403
513101
$56.01
12/22/2022
7003592448971222
23290 WILEY 11/09-12/11
GL
3544402
513101
$64.18
12/22/2022
7003711546791222
22989.5 DECORO 11/14-12/13
GL
3544402
513101
$72.58
12/22/2022
7003718137741222
24375 VALENCIA 11/08-12/08
GL
7007407
513101
$1,292.20
12/22/2022
7004250104931222
VARIOUS 11/14-12/13
GL
3592403
513101
$194.02
12/22/2022
7004267574061222
22987.5 SIERRA 11/14-12/13
GL
3544402
513101
$76.01
12/22/2022
7004305154471222
26453 ROKWLL CYN 11/14-12/13
GL
3544402
513101
$65.09
12/22/2022
7004575227721222
16401.5 SOLEDAD 11/14-12/13
GL
3672400
513101
$3.23
12/22/2022
7004656859301222
23600.5 GRAVING 11/09-12/11
GL
3572416
513101
$97.20
12/22/2022
7004914767151222
17032.5 SIERRA 11/03-12/05
GL
3544402
513101
$70.63
12/22/2022
7004959365901222
17701.5 JAKES WY 11/14-12/13
GL
3592403
513101
$50.55
Page 41
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice Description
Ledger Key
Object
Amount
12/22/2022
7005275409111020 20802 CNTR PNTE 9/21-10/20
GL
3544402
513101
$75.01
12/22/2022
7005275925421022 20978 CNTR PNTE 9/21-10/20
GL
3544402
513101
$87.30
12/22/2022
7005525323531222 23999.5 NWHALL 11/14-12/13
GL
3544402
513101
$78.16
12/22/2022
7005546949481222 24275 WALNUT 11/08-12/08
GL
3677304
513101
$379.07
12/22/2022
7005762249081222 22704 9TH 11/08-12/08
GL
3572410
513101
$723.78
12/22/2022
7005839923821222 VARIOUS 11/09-12/11
GL
3572433
513101
$1.18
12/22/2022
7007674025111122 21364.5 NDHAM RNCH 11/03-11/13
GL
3592403
513101
$15.30
00356214 Total
$35,665.10
AP Total
$35,665.10
V12225 -SOUTHERN CALIFORNIA EDISON Total
$35,665.10
Vendor: V12269 - STAY GREEN INC.
Check Date
Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
12/22/2022
52806 MAINTENANCE-04/22
GL
3572440
516110
$1,072.50
12/22/2022
55790 MAINTENANCE-06/22
GL
3572434
516110
$3,304.30
12/22/2022
57187 IRRIG REPAIRS-07/07/22
GL
3572419
514101
$91.00
12/22/2022
57420 IRRIG REPAIRS-07/20/22
GL
3572451
514101
$192.59
12/22/2022
57734 IRRIG REPAIRS-07/29/22
GL
3572453
514101
$240.96
12/22/2022
58318 IRRIG REPAIRS-07/31/22
GL
3572453
514101
$195.00
12/22/2022
58410 IRRIG REPAIRS-08/01/22
GL
3572457
514101
$588.96
12/22/2022
58534 IRRIG REPAIRS-08/02/22
GL
3572453
514101
$112.55
12/22/2022
58535 IRRIG REPAIRS-08/02/22
GL
3572457
514101
$115.33
12/22/2022
58536 IRRIG REPAIRS-08/02/22
GL
3572458
514101
$204.48
12/22/2022
58549 IRRIG REPAIRS-07/20/22
GL
3572434
514101
$101.34
Page 42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
58554
IRRIG REPAIRS-SOLEDAD 07/20/22
GL
3672400
514101
$45.60
12/22/2022
58555
SEASONAL SPRAY-07/20/22
GL
3672400
514101
$171.60
12/22/2022
58557
IRRIG REPAIRS-07/20/22
GL
3672400
514101
$92.07
12/22/2022
58559
IRRIG REPAIRS-SOLEDAD 07/22/22
GL
3672400
514101
$579.40
12/22/2022
58560
SEASONAL SPRAY-07/22/22
GL
3672400
514101
$184.80
12/22/2022
58561
IRRIG REPAIRS-07/22/22
GL
3672400
514101
$143.83
12/22/2022
58574
IRRIG REPAIRS-08/04/22
GL
3572453
514101
$839.28
12/22/2022
58575
IRRIG REPAIRS-08/04/22
GL
3572454
514101
$261.92
12/22/2022
58576
IRRIG REPAIRS-08/04/22
GL
3572455
514101
$90.90
12/22/2022
58594
IRRIG REPAIRS-08/05/22
GL
3572451
514101
$65.50
12/22/2022
58633
IRRIG REPAIRS-07/21/22
GL
3572418
514101
$651.15
12/22/2022
58634
IRRIG REPAIRS-MCBEAN 07/25/22
GL
3672400
514101
$48.40
12/22/2022
58635
IRRIG REPAIRS-07/26/22
GL
3572434
514101
$42.30
12/22/2022
58636
IRRIG REPAIRS-07/21/22
GL
3572425
514101
$323.25
12/22/2022
58639
IRRIG REPAIRS-08/08/22
GL
3572453
514101
$190.00
12/22/2022
58640
IRRIG REPAIRS-08/08/22
GL
3572454
514101
$91.65
12/22/2022
58641
IRRIG REPAIRS-08/08/22
GL
3572455
514101
$210.65
12/22/2022
58642
SPRAY-SECO CYN 07/21/22
GL
3672400
514101
$68.40
12/22/2022
58644
IRRIG REPAIRS-07/26/22
GL
3672400
514101
$32.70
12/22/2022
58645
IRRIG REPAIRS-07/26/22
GL
3572425
514101
$505.58
12/22/2022
58648
SPRAY-SOLEDAD 07/25/22
GL
3672400
514101
$132.00
12/22/2022
58649
IRRIG REPAIRS-07/26/22
GL
3572418
514101
$42.76
12/22/2022
58650
IRRIG REPAIRS-NHRR 07/27/22
GL
3672400
514101
$233.70
12/22/2022
58651
IRRIG REPAIRS-07/27/22
GL
3572425
514101
$194.25
Page 43
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
58654
SPRAY -VIA PRINCESSA 07/27/22
GL
3672400
514101
$198.00
12/22/2022
58655
IRRIG REPAIRS-07/27/22
GL
3572418
514101
$320.12
12/22/2022
58656
IRRIG REPAIRS-07/29/22
GL
3672400
514101
$39.75
12/22/2022
58657
IRRIG REPAIRS-07/28/22
GL
3572425
514101
$381.08
12/22/2022
58659
SPRAY -SIERRA HWY 07/28/22
GL
3672400
514101
$68.40
12/22/2022
58662
SPRAY-MCBEAN 07/29/22
GL
3672400
514101
$158.40
12/22/2022
58665
IRRIG REPAIRS-07/29/22
GL
3572418
514101
$33.75
12/22/2022
58672
IRRIG REPAIRS-SOLEDAD 08/19/22
GL
3672400
514101
$484.64
12/22/2022
58682
IRRIG REPAIRS-08/03/22
GL
3572418
514101
$95.25
12/22/2022
58685
IRRIG REPAIRS-08/04/22
GL
3572425
514101
$729.45
12/22/2022
58686
IRRIG REPAIRS-08/03/22
GL
3572426
514101
$253.35
12/22/2022
58687
IRRIG REPAIRS-08/09/22
GL
3572454
514101
$148.90
12/22/2022
58688
IRRIG REPAIRS-08/09/22
GL
3572457
514101
$385.00
12/22/2022
58689
SPRAY-MCBEAN 08/03/22
GL
3672400
514101
$158.40
12/22/2022
58698
IRRIG REPAIRS-08/04/22
GL
3572418
514101
$567.25
12/22/2022
58700
IRRIG REPAIRS-08/01/22
GL
3572425
514101
$411.45
12/22/2022
58702
SPRAY -MAGIC MTN 08/04/22
GL
3672400
514101
$158.40
12/22/2022
58703
IRRIG REPAIRS-08/02/22
GL
3572418
514101
$55.50
12/22/2022
58706
SPRAY -GOLDEN VALLEY 08/02/22
GL
3672400
514101
$132.00
12/22/2022
58707
IRRIG REPAIRS-08/01/22
GL
3572418
514101
$89.25
12/22/2022
58710
SPRAY-LYONS AVE 08/01/22
GL
3672400
514101
$132.00
12/22/2022
58723
IRRIG REPAIRS-08/05/22
GL
3572418
514101
$227.25
12/22/2022
58734
IRRIG REPAIRS-08/05/22
GL
3572418
514101
$385.00
12/22/2022
58737
IRRIG REPAIRS-08/10/22
GL
3572452
514101
$122.75
Page 44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 45
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
58741
IRRIG REPAIRS-08/10/22
GL
3572456
514101
$112.70
12/22/2022
58752
IRRIG REPAIRS-08/11/22
GL
3572453
514101
$149.80
12/22/2022
58753
IRRIG REPAIRS-08/11/22
GL
3572456
514101
$125.75
12/22/2022
58755
IRRIG REPAIRS -COPPER HILL 8/22
GL
3672400
514101
$804.64
12/22/2022
58756
IRRIG REPAIRS-SOLEDAD 08/10/22
GL
3672400
514101
$1,069.64
12/22/2022
58782
IRRIG REPAIRS-08/08/22
GL
3572418
514101
$45.00
12/22/2022
58783
IRRIG REPAIRS-08/13/22
GL
3572452
514101
$53.05
12/22/2022
58784
IRRIG REPAIRS-08/08/22
GL
3572440
514101
$33.00
12/22/2022
58785
IRRIG REPAIRS-08/13/22
GL
3572451
514101
$672.66
12/22/2022
58787
IRRIG REPAIRS-08/08/22
GL
3572425
514101
$896.85
12/22/2022
58790
IRRIG REPAIRS-08/13/22
GL
3572457
514101
$783.58
12/22/2022
58792
SPRAY -RAILROAD AVE 08/08/22
GL
3672400
514101
$132.00
12/22/2022
58795
IRRIG REPAIRS-08/01/22
GL
3572418
514101
$125.55
12/22/2022
58803
SEASONAL SPRAY-08/02/22
GL
3572440
514101
$55.05
12/22/2022
58805
SEASONAL SPRAY-08/01/22
GL
3572434
514101
$78.60
12/22/2022
58806
IRRIG REPAIRS-08/10/22
GL
3572425
514101
$1,357.65
12/22/2022
58810
SPRAY-SOLEDAD 08/10/22
GL
3672400
514101
$303.60
12/22/2022
58823
IRRIG REPAIRS-08/12/22
GL
3572418
514101
$126.00
12/22/2022
58824
IRRIG REPAIRS-08/12/22
GL
3572434
514101
$255.60
12/22/2022
58825
IRRIG REPAIRS-08/12/22
GL
3572425
514101
$69.00
12/22/2022
58828
SPRAY-WILEY CYN 08/12/22
GL
3672400
514101
$132.00
12/22/2022
58845
IRRIG REPAIRS-08/15/22
GL
3572457
514101
$380.00
12/22/2022
58859
IRRIG REPAIRS-08/17/22
GL
3572454
514101
$110.75
12/22/2022
58860
IRRIG REPAIRS-08/16/22
GL
3572456
514101
$264.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
58861
IRRIG REPAIRS-08/16/22
GL
3572458
514101
$230.83
12/22/2022
58863
IRRIG REPAIRS-CPPR HLL 8/16/22
GL
3672400
514101
$425.30
12/22/2022
58898
IRRIG REPAIRS-08/16/22
GL
3572418
514101
$226.13
12/22/2022
58900
IRRIG REPAIRS-08/17/22
GL
3572425
514101
$318.15
12/22/2022
58902
IRRIG REPAIRS-08/18/22
GL
3572457
514101
$527.03
12/22/2022
58904
SPRAY -GOLDEN VALLEY 08/16/22
GL
3672400
514101
$158.40
12/22/2022
58906
IRRIG REPAIRS-08/17/22
GL
3572418
514101
$119.70
12/22/2022
58909
IRRIG REPAIRS-08/18/22
GL
3572458
514101
$80.65
12/22/2022
58910
SPRAY-VALENCIA BLVD 08/17/22
GL
3672400
514101
$145.20
12/22/2022
58927
IRRIG REPAIRS-08/15/22
GL
3572418
514101
$83.55
12/22/2022
58929
SEASONAL SPRAY-08/15/22
GL
3572446
514101
$64.20
12/22/2022
58931
SEASONAL SPRAY-08/16/22
GL
3572440
514101
$63.30
12/22/2022
58932
IRRIG REPAIRS-08/18/22
GL
3672400
514101
$213.60
12/22/2022
58933
SEASONAL SPRAY-08/15/22
GL
3572434
514101
$64.95
12/22/2022
58934
SEASONAL SPRAY-08/15/22
GL
3572425
514101
$72.15
12/22/2022
58939
SPRAY-SOLEDAD 08/15/22
GL
3672400
514101
$746.25
12/22/2022
58940
IRRIG REPAIRS-08/18/22
GL
3572418
514101
$142.73
12/22/2022
58941
IRRIG REPAIRS-08/18/22
GL
3572425
514101
$408.00
12/22/2022
58944
SPRAY -ORCHARD VLLG 08/18/22
GL
3672400
514101
$145.20
12/22/2022
58965
IRRIG REPAIRS-08/19/22
GL
3572418
514101
$249.75
12/22/2022
58966
IRRIG REPAIRS-LYONS 08/19/22
GL
3672400
514101
$307.20
12/22/2022
58969
IRRIG REPAIRS-08/19/22
GL
3572454
514101
$161.05
12/22/2022
58970
IRRIG REPAIRS-08/19/22
GL
3572457
514101
$345.16
12/22/2022
58971
IRRIG REPAIRS-08/19/22
GL
3572458
514101
$154.77
Page 46
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 47
Check Date Invoice Description Ledger Key Object Amount
12/22/2022
58976
IRRIG REPAIRS-08/20/22
GL
3572457
514101
$930.25
12/22/2022
59005
IRRIG REPAIRS-08/22/22
GL
3572453
514101
$373.81
12/22/2022
59006
IRRIG REPAIRS-08/22/22
GL
3572455
514101
$120.00
12/22/2022
59023
IRRIG REPAIR-GLDN VLLY 8122/22
GL
3672400
514101
$432.56
12/22/2022
59029
IRRIG REPAIRS-08/22/22
GL
3572418
514101
$87.75
12/22/2022
59031
IRRIG REPAIRS-08/22/22
GL
3572425
514101
$505.43
12/22/2022
59036
SPRAY -GOLDEN VALLEY 08/22/22
GL
3672400
514101
$79.20
12/22/2022
59300
IRRIG REPAIRS-08/30/22
GL
3572451
514101
$433.55
12/22/2022
59302
IRRIG REPAIRS-08/29/22
GL
3572425
514101
$53.10
12/22/2022
59304
IRRIG REPAIRS-08/30/22
GL
3572454
514101
$70.15
12/22/2022
60569
IRRIG REPAIRS-08/29/22
GL
3572418
514101
$91.13
12/22/2022
60573
IRRIG REPAIRS-08/30/22
GL
3572425
514101
$69.90
12/22/2022
62109
IRRIG REPAIRS-09/19/22
GL
3572418
514101
$255.23
12/22/2022
62114
IRRIG REPAIRS-09/19/22
GL
3572449
514101
$162.00
12/22/2022
62208
IRRIG REPAIRS-09/20/22
GL
3572449
514101
$210.75
12/22/2022
62250
IRRIG REPAIRS-09/21/22
GL
3572418
514101
$105.75
12/22/2022
62461
GALVANIZED MAINLINE REPLACE
GL
3572425
514101
$12,540.35
12/22/2022
63136
IRRIG REPAIRS-09/29/22
GL
3572456
514101
$237.30
12/22/2022
63445
IRRIG REPAIRS-10/05/22
GL
3572418
514101
$477.75
12/22/2022
63460
IRRIG REPAIRS-10/06/22
GL
3572426
514101
$114.90
12/22/2022
63461
IRRIG REPAIRS-10/08/22
GL
3572457
514101
$180.00
12/22/2022
63465
IRRIG REPAIRS-10/07/22
GL
3572418
514101
$183.75
12/22/2022
63466
IRRIG REPAIRS-SOLEDAD 10/08/22
GL
3672400
514101
$199.50
12/22/2022
63467
IRRIG REPAIRS-10/07/22
GL
3572425
514101
$194.25
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
63469
SPRAY-SECO CYN 10/07/22
GL
3672400
514101
$158.40
12/22/2022
63476
IRRIG REPAIRS-10/11/22
GL
3572450
514101
$209.50
12/22/2022
63477
IRRIG REPAIRS-10/11/22
GL
3572451
514101
$244.00
12/22/2022
63478
IRRIG REPAIRS-10/11/22
GL
3572453
514101
$398.78
12/22/2022
63479
IRRIG REPAIRS-10/11/22
GL
3572454
514101
$76.30
12/22/2022
63497
IRRIG REPAIRS-10/13/22
GL
3572419
514101
$114.20
12/22/2022
63499
IRRIG REPAIRS-10/13/222
GL
3572431
514101
$43.00
12/22/2022
63500
IRRIG REPAIRS-10/12/22
GL
3572453
514101
$306.59
12/22/2022
63502
IRRIG REPAIRS-10/12/22
GL
3572457
514101
$227.06
12/22/2022
63503
IRRIG REPAIRS-10/12/22
GL
3572458
514101
$90.75
12/22/2022
63504
IRRIG REPAIRS-10/14/22
GL
3572432
514101
$102.05
12/22/2022
63512
IRRIG REPAIRS-10/14/22
GL
3572453
514101
$164.05
12/22/2022
63513
IRRIG REPAIRS-10/13/22
GL
3572457
514101
$454.62
12/22/2022
63514
IRRIG REPAIRS-10/14/22
GL
3572458
514101
$250.34
12/22/2022
63515
IRRIG REPAIRS-10/14/22
GL
3572457
514101
$183.63
12/22/2022
63527
IRRIG REPAIRS-10/15/22
GL
3572452
514101
$351.16
12/22/2022
63528
IRRIG REPAIRS-10/15/22
GL
3572451
514101
$351.16
12/22/2022
63529
IRRIG REPAIRS-10/15/22
GL
3572457
514101
$379.41
12/22/2022
63537
PLANTING-SOLEDAD 07/17/22
GL
3672400
514101
$3,932.39
12/22/2022
63538
PLANTING-SOLEDAD 09/06/22
GL
3672400
514101
$4,243.52
12/22/2022
63563
IRRIG REPAIRS-10/11/22
GL
3572418
514101
$113.48
12/22/2022
63564
IRRIG REPAIRS-10/11/22
GL
3672400
514101
$118.20
12/22/2022
63567
IRRIG REPAIRS-10/17/22
GL
3572455
514101
$313.28
12/22/2022
63640
IRRIG REPAIRS-10/22/22
GL
3572457
514101
$578.53
Page 48
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 49
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
63641
IRRIG REPAIRS-10/21/22
GL
3572458
514101
$377.63
12/22/2022
63646
IRRIG REPAIRS-10/21/22
GL
3572457
514101
$319.48
12/22/2022
63664
IRRIG REPAIRS-10/13/22
GL
3572419
514101
$180.00
12/22/2022
63665
IRRIG REPAIRS-10/12/22
GL
3572418
514101
$155.25
12/22/2022
63667
IRRIG REPAIRS-10/13/22
GL
3572434
514101
$6.84
12/22/2022
63668
IRRIG REPAIRS-10/12/22
GL
3572425
514101
$230.18
12/22/2022
63672
SPRAY -BOUQUET CYN 10/12/22
GL
3672400
514101
$198.00
12/22/2022
63678
IRRIG REPAIRS-10/13/22
GL
3572418
514101
$187.95
12/22/2022
63680
IRRIG REPAIRS-10/12/22
GL
3572425
514101
$164.25
12/22/2022
63682
IRRIG REPAIRS-10/14/22
GL
3572418
514101
$385.28
12/22/2022
63683
IRRIG REPAIRS-10/13/22
GL
3572425
514101
$162.00
12/22/2022
63684
IRRIG REPAIRS-10/13/22
GL
3572426
514101
$78.30
12/22/2022
63686
IRRIG REPAIRS-10/14/22
GL
3572426
514101
$80.10
12/22/2022
63687
IRRIG REPAIRS-10/14/22
GL
3572425
514101
$510.75
12/22/2022
63846
MAINTENANCE- 10/22
GL
3572423
516110
$1,224.50
12/22/2022
65100
IRRIG REPAIR -NH RANCH 10/20/22
GL
3672400
514101
$332.10
12/22/2022
65107
IRRIG REPAIRS-10/21/21
GL
3672400
514101
$155.10
12/22/2022
65113
IRRIG REPAIR -NH RANCH 10/24/22
GL
3672400
514101
$284.26
12/22/2022
65120
IRRIG REPAIRS -PLUM 10/24/22
GL
3672400
514101
$306.01
12/22/2022
65124
IRRIG REPAIRS-10/26/22
GL
3672400
514101
$504.45
12/22/2022
65128
SPRAY-OCRHARD VLLG 10/26/22
GL
3672400
514101
$184.80
12/22/2022
65131
IRRIG REPAIRS-10/27/22
GL
3672400
514101
$325.66
12/22/2022
65134
IRRIG REPAIR-CPPR HLL 10/27/22
GL
3672400
514101
$270.90
12/22/2022
65136
IRRIG REPAIR-CPPR HLL 10/28/22
GL
3672400
514101
$110.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022
65658
12/22/2022
65790
12/22/2022
65833
12/22/2022
65834
12/22/2022
66612
12/22/2022
66613
12/22/2022
66731
12/22/2022
66742
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Key
Object
Ledger
SLOPE PLANTING- DMP 12/22
GL
3677307
514101
MANTENANCE- HYBRID PARKS 11/22
GL
3677307
516110
MAINTENANCE -VETS PLAZA 11/22
GL
3677303
516110
MAINTENANCE -VETS PLAZA 11/22
GL
3677303
516110
PLANTING-WCP 12/22
GL
3677307
514101
PLANTING-CHP 12/22
GL
3677307
514101
PLANTING GVP 12/22
GL
3677307
514101
IRRIG REPAIRS-GVP 12/08/22
GL
3677307
514101
V12269 - STAY GREEN INC. Total
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 8002814036
Description
SHRED BARREL PICKUP-11/22
V12273 - STERICYCLE INC DBA SHRED IT Total
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice
Amount
$972.50
$28,520.42
$1,200.00
$650.00
$118.25
$335.25
$1,133.00
$96.08
01028043 Total $102,058.51
$102,058.51
Ledger Key Object Amount
GL 1002100 516102 $36.64
AP Total $36.64
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 70170037 FEILDTRIP TRANSPORT-07/22
V12287 - STUDENT TRANSPORTATION OF AMER Total
GL 1005315 516102
$36.64
$4,057.01
AP Total $4,057.01
$4,057.01
Page 50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 128927484-0001
12/22/2022 132431827-0001
12/22/2022 132618964-0001
12/22/2022 132852247-0001
12/22/2022 133026771-0001
12/22/2022 133309144-0001
V12302 - SUNBELT RENTALS INC
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger
Key
Object Amount
DUMP TRAILER-08/02/22
GL
2304504
514105
PROPANE
GL
2304504
511101
PROPANE
GL
3677303
511105
SCISSOR LIFT 11/10-11/14/22
GL
1003618
512103
PROPANE
GL
3677303
511105
DETHATCHER 11/22-11/23/22
GL
3677303
512103
Total
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
70-7516-43
12/22/2022
70-7516-44
12/22/2022
70-7516-45
12/22/2022
70-7516-46
12/22/2022
70-7516-47
12/22/2022
70-7516-48
12/22/2022
70-7516-49
12/22/2022
70-7516-50
12/22/2022
70-7553-04
Description
Ledger Key
$77.32
$32.03
$39.42
$511.01
$29.57
$109.55
00356221 Total $798.90
AP Total $798.90
Obiect Amount
KNOCKDOWN -SIERRA HWY 10/28/22
GL
3592403
516125
KNOCKDOWN -SIERRA HWY 11/02/22
GL
3592403
516125
KNOCKDOWN-VALENCIA 11/07/22
GL
3592403
516125
WIRE REPLACEMENT -ARCH ST
GL
3592403
516101
KNOCKDOWN-SOLEDAD 11/16/22
GL
3592403
516125
KNOCKDOWN -RAILROAD 09/14/22
GL
3592403
516125
KNOCKDOWN-NEWHALL AVE 09/14/22
GL
3592403
516125
KNOCKDOWN-SOLEDAD 11/26/22
GL
3592403
516125
LOOP DETECTION-HAS KELL CYN
GL
3544402
514107
$798.90
$2, 956.97
$1,188.00
$1,384.77
$2,442.08
$2,956.97
$8,018.81
$8,018.81
$1,155.40
$4, 574.73
01028045 Total $32,696.54
Page 51
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\E3ERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V12335 - TAFT ELECTRIC COMPANY Total
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 7231587-00 BUMPER,BEARING
V12432 - TURF STAR INC Total
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Ledger Key Object
Page 52
Amount
AP Total $32,696.54
Ledger Key Object Amount
GL 3677303 511105
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022 93493 SERVICES P/E 10/31/22 GL M0144260 516101
V12438 - TWINING LABORATORIES OF SO CAL Total
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022 1120220638 SCTA NEW TICKET CHARGES-11/22 GL 1004400 516101
12/22/2022 22-2301968 UTILITY LOCATOR SERVICE-11/22 GL 1004400 516101
V12447 - UNDERGROUND SERVICE ALERT OF S Total
$32,696.54
$576.64
AP Total $576.64
$576.64
Amount
$128,555.26
AP Total $128,555.26
$128,555.26
Amount
$381.00
$148.47
01028049 Total $529.47
AP Total $529.47
$529.47
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 53
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 244588300 TRUSTEE FEE 11/01/22-10/31/23 GL 1002102 516101 $1,400.00
AP Total $1,400.00
V12475 - US BANK Total
Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice uescription
Bank: AP - AP Bank ID
12/22/2022 W01691 EXCAVATOR
V12500 -VALLEY BOBCAT INC Total
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice
$1,400.00
Ledger Key Object Amount
GL 1004503 511105 $4,299.34
AP Total $4,299.34
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 2502653-IN IRRIG REPAIRS-06/22 GL 3572427 514101
V12518 - VENCO WESTERN INC Total
Vendor: V12527 - VALLEY INDUSTRIAL ASSOC OF SAN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 8597 SPONSORSHIP AGREEMENT-2023
Ledger Key
GL 1003500 516105
$4,299.34
$2,695.62
AP Total $2,695.62
$2,695.62
Object Amount
$8,000.00
AP Total $8.000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total
Vendor: V12529 -VIA PROMOTIONALS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 20540
12/22/2022 20611
Ledger Key Object Amount
Ledger Key Object Amount
EMPLOYEE UNIFORM SWEATSHIRTS
GL
1005312
519106
1000 BOOKLETS
GL
1001500
516105
V12529 -VIA PROMOTIONALS INC Total
Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description
Page 54.
$8,000.00
$1,152.16
$1,828.65
01028051 Total $2,980.81
AP Total $2,980.81
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 4-22-V12530 PERFORMING ARTS 09/06-12/01/22 GL
V12530 -VIBE PERFORMING ARTS STUDIOS Total
Vendor: V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 125886 PAINT -GRAFFITI REMOVAL GL
V12537 -VISIONS RECYCLING INC Total
Vendor: V12538 -VISTA PAINT
Server Name: scr-cog.scrcloud.aspgov.com
1003201 511101
1005106 516102 $11,938.50
AP Total $11,938.50
$11,938.50
$1,817.70
AP Total $1,817.70
$1,817.70
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 55
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 2022-606088-00 LATE FEE INV2022-516336-00 GL 2304504 514108
12/22/2022 2022-612150-00 PAINT GL 1003201 511101
12/22/2022 2022-797959-00 STRIPING SUPPLIES GL 2304504 511110
V12538 -VISTA PAINT
Total
Vendor: V12547 -VULCAN MATERIALS COMPANY
Check Date Invoice Description
Bank: AP - AP
Bank ID
12/22/2022
73432230
12/22/2022
73477618
12/22/2022
73480474
12/22/2022
73480475
$0.34
$837.24
$691.58
01028054 Total $1,529.16
AP Total $1,529.16
Ledger Key Object Amount
ASPHALT SUPPLIES
GL
2304504
511111
ASPHALT SUPPLIES
GL
2304504
511111
ASPHALT SUPPLIES
GL
2304504
511111
ASPHALT SUPPLIES
GL
2304504
511111
V12547 - VULCAN MATERIALS COMPANY Total
Vendor: V12562 -WATERLINE TECHNOLOGIES
Check Date Invoice
$1,529.16
$245.29
$245.79
$385.78
$208.60
01028055 Total $1,085.46
AP Total $1,085.46
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 5612645 RAYPAK PC BOARD CONTROL
V12562 - WATERLINE TECHNOLOGIES Total
$1,085.46
GL 3677403 511105 $734.53
AP Total $734.53
$734.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date
Invoice
Bank: AP - AP Bank ID
12/22/2022
80964066
12/22/2022
81180175
12/22/2022
81282772
12/22/2022
81305056
12/22/2022
81355116
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
SEAT LINERS,TISSUE
JANITORIAL SUPPLIES -CH
JANITORIAL SUPPLIES -CH 10/22
JANITORIAL SUPPLIES-CY 11/22
CAN LINERS,TISSUE,SOAP-LIBS
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger Key Object
GL
1007404
511104
GL
1007404
511104
GL
1007404
511104
GL
1004500
511104
GL
3098201
516101
Ledger Key Object
12/22/2022 00417918 SERVICES P/E 10/28/22 GL P4019228 516101
12/22/2022 00417957 SERVICES P/E 11/25/22 GL P4019228 516101
V12612 - WILLDAN ASSOCIATES Total
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022 230000000162 RESOURCE DEPUTIES-09/22 GL 1006000 516102
12/22/2022 ART1122 YOUTH ARTS SUMMER PROGRAM GL 3098200 511101
Page 56
Amount
$1,303.23
$1,951.36
$2,104.32
$1,564.00
$2,163.72
01028057 Total $9,086.63
AP Total $9,086.63
$9,086.63
Amount
$316.00
$632.00
00356242 Total $948.00
AP Total $948.00
$948.00
Amount
$84,007.06
$336.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V12633 - WM.S. HART UNION HIGH SCHOOL D Total
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 0000273597
Description
BOOSTER PUMP-SCP
V12647 - WRIGHT'S SUPPLY INC. Total
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 34-078810
12/22/2022 34-079019
12/22/2022 34-079125
12/22/2022 34-079126
12/22/2022 34-079128
12/22/2022 34-079129
Description
FIRST AID KIT SUPPLIES-LMD
FIRST AID KIT SUPPLIES-LMD
FIRST AID SUPPLIES
FIRST AID SUPPLIES -CH
FIRST AID SUPPLIES -CH
FIRST AID SUPPLIES -CH
V12663 -ZEE MEDICAL SERVICE COMPANY Total
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Page 57
Ledger Key Object Amount
00356244 Total $84,343.06
AP Total $84,343.06
Ledger Key Object Amount
GL 3677403 511105 $1010.57
Ledger Key Object
GL
3572410
511101
GL
3572410
511101
GL
1004503
511105
GL
1007404
516101
GL
1007404
516101
GL
1007404
516101
$84,343.06
AP Total $1,010.57
$1,010.57
Amount
$68.82
$58.97
$773.03
$172.47
$82.88
$241.40
01028060 Total $1,397.57
AP Total $1,397.57
$1,397.57
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 58
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
12/22/2022
2307211 LL
CBS-NCIS 08/02/22
GL
102
201053
$5,725.34
12/22/2022
230722LL
CBS-NCIS 09/08/22
GL
102
201053
$1,459.40
12/22/2022
230723LL
CBS-NCIS 08/03/22
GL
102
201053
$421.53
12/22/2022
230724LL
ABC -TINY BEAUTIFUL 08/05/22
GL
102
201053
$3,634.86
12/22/2022
230725LL
CBS-CSI VEGAS 08/08/22
GL
102
201053
$1,893.15
12/22/2022
230729LL
CBS-NCIS 08/11/22
GL
102
201053
$942.25
12/22/2022
230731LL
CBS-CSI VEGAS 08/19/22
GL
102
201053
$1,690.64
12/22/2022
230732LL
ABC -CRIMINAL MINDS 08/19/22
GL
102
201053
$3,007.06
12/22/2022
230733LL
ABC -CRIMINAL MINDS 08/19/22
GL
102
201053
$4,076.80
12/22/2022
230734LL
TOPANGA PROD -SWAT 08/25/22
GL
102
201053
$1,990.41
12/22/2022
230735LL
TOPANGA PROD -SWAT 08/27/22
GL
102
201053
$6,812.76
12/22/2022
230736LL
ABC -TINY BEAUTIFUL 08/29/22
GL
102
201053
$1,706.35
12/22/2022
230737LL
MIRACLE FILMS -SPECTRUM 8/30/22
GL
102
201053
$4,319.01
12/22/2022
230738LL
CBS-NCIS 09/01/22
GL
102
201053
$784.52
12/22/2022
230739LL
TOPANGA PROD -SWAT 09/01/22
GL
102
201053
$710.40
12/22/2022
230740LL
CBS-NCIS 09/01/22
GL
102
201053
$1,270.56
12/22/2022
230741 LL
CBS-NCIS 09/07/22
GL
102
201053
$2,885.31
12/22/2022
230742LL
TOPANGA PROD -SWAT 09/07/22
GL
102
201053
$5,310.67
12/22/2022
230743LL
O POSITIVE-XFINITY 09/09/22
GL
102
201053
$1,585.44
12/22/2022
231247LL
CITATION PROCESSING-10/22
GL
1006000
516101
$2,325.06
12/22/2022
231248LL
CC CIT-10/22
GL
1006000
516101
$13,668.00
12/22/2022
231249LL
NOISE RESPONSE-10/22
GL
1006000
516153
$1,729.87
12/22/2022
231250LL
CRIME SUPRESSION-10/22
GL
1006000
516150
$70,962.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V12701 - LA COUNTY ISD
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 220618
12/22/2022 220618
12/22/2022 220618
12/22/2022 230818
12/22/2022 230818
12/22/2022 230818
Page 59
Ledger Key Object Amount
00356144 Total $138,911.70
AP Total $138,911.70
Description
Ledger
Key
Object
ELECTRIC UTILITY-VAL LIB 06/22
GL
3098201
513101
GAS UTILITY-VAL LIB 06/22
GL
3098201
513102
WATER UTILITY-VAL LIB 06/22
GL
3098201
513106
ELECTRIC UTILITY-VAL LIB 08/22
GL
3098201
513101
GAS UTILITY-VAL LIB 08/22
GL
3098201
513102
WATER UTILITY-VAL LIB 08/22
GL
3098201
513106
Total
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 F0013546 FSO-SENSES 10/20/22
V12703 - LA COUNTY FIRE DEPARTMENT Total
Vendor: V12705 - LA COUNTY
Server Name: scr-cog.scrcloud.aspgov.com
$138,911.70
Amount
$15,386.26
$719.32
$812.70
$18,151.01
$1,754.76
$1,164.53
00356143 Total $37,988.58
AP Total $37,988.58
$37,988.58
Ledger Key Object Amount
GL 1003608 516102 $295.49
AP Total $295.49
$295.49
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 60
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022
230728
VECTOR CONTROL-09/22
GL
3672400
516111
$594.78
12/22/2022
230729
VECTOR CONTROL-09/22
GL
3672400
516111
$719.88
12/22/2022
230730
VECTOR CONTROL-09/22
GL
3572420
516111
$373.62
12/22/2022
230731
VECTOR CONTROL-09/22
GL
3572413
516111
$192.17
12/22/2022
230734
VECTOR CONTROL-09/22
GL
3572416
516111
$310.98
12/22/2022
230735
VECTOR CONTROL-09/22
GL
3572418
516111
$1,491.80
12/22/2022
230736
VECTOR CONTROL-09/22
GL
3572439
516111
$189.46
00356140 Total $3,872.69
12/22/2022
22110701834
INDUSTRIAL WASTE SVCS-09/22
GL
1003800
516101
$49,519.28
12/22/2022
22110701923
SIGNAL SUPPORT-CPPR HLL
GL
C4016233
516101
$587.95
12/22/2022
22110701933
CABINET TESTING-CPPR HLL
GL
C4016233
516101
$3,199.35
12/22/2022
22110702248
SERVICES P/E 10/31/22
GL
3544402
514107
$31,686.98
12/22/2022
22110702249
TRAFFIC SIGNAL MAINT-09/22
GL
3544402
514107
$35,625.66
12/22/2022
22110702305
SERVICES P/E 10/31/22
GL
3544402
514107
$5,566.36
00356141 Total $126,185.58
AP Total $130,058.27
V12705 - LA COUNTY
Total
$130,058.27
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022
97975
RAIN BARREL EVENT SIGNAGE
GL
3567200
510104
$59.13
12/22/2022
98170
100 DOORHANGERS
GL
3517212
516101
$78.84
12/22/2022
98194
PHOTO PRINTS -AQUATICS
GL
1005104
516102
$48.49
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022 98215
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 61
Description
400 HANGTAGS
V12747 - PETERSON PRINTING & GRAPHICS Total
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Ledger Key Object
GL 1001500 516105
Amount
$160.29
00356181 Total $346.75
AP Total $346.75
$346.75
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 86030 LANDSCAPING-BQT CYN 09/14/22 GL 3672400 514101 $3,200.00
AP Total $3,200.00
V12750 - OAKRIDGE LANDSCAPE INC Total
Vendor: V12812 - U.S. BANCORP
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 121922
12/22/2022 121922
Description
EPAY FUND 100
EPAY FUND 367
V12812 - U.S. BANCORP Total
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 001
Server Name: scr-cog.scrcloud.aspgov.com
Description
DANCE CLASS 07/23-08/20/22
Ledger Key Object
GL 100 200102
GL 367 200102
$3,200.00
Amount
$3,147.81
$3,131.70
00356232 Total $6,279.51
AP Total $6,279.51
$6,279.51
Ledger Key Object Amount
GL 1005309 516102 $280.00
AP Total $280.00
User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object Amount
V13001 - JONATHAN KRAUT Total
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 00035379
GRAFFITI REMOVER, PAINT
V13165 - URBAN RESTORATION GROUP US INC Total
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 122533 DECO POLE REPLACEMENT
V13477 -AMERON INTERNATIONAL / AMERON Total
Vendor: V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 368894
POLE HARNESS-CP
V13743 - MUSCO SPORTS LIGHTING LLC Total
Vendor: V13752 - ALCORN FENCE COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1003201 511101
Page 62
$280.00
$2,368.13
AP Total $2,368.13
$2,368.13
Ledger Key Object Amount
GL 3592403 516122 $6,202.48
AP Total $6,202.48
$6,202.48
Ledger Key Object Amount
GL 3677304 516101
Ledger Key Object
$3,550.00
AP Total $3,550.00
$3,550.00
Amount
User Name: SANTA-CI-ARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022
10329
12/22/2022
22211
12/22/2022
40449
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Ledger
Key
Object
SEPARATION FENCE -SUMMIT COURTS
GL
P0021601
516101
FENCE PLATES & ANCHORS
GL
P0021601
516101
BASKETBALL FENCE INSTALL-WCP
GL
3677307
514101
V13752 - ALCORN FENCE COMPANY Total
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 190408
12/22/2022 191560
Description
Page 63
Amount
$4,700.00
$686.38
$3,875.00
00356029 Total $9,261.38
AP Total $9,261.38
$9,261.38
Ledger Key Object Amount
TREE TRIMMING 8/1-8/23/22 GL 3572447 516112
CIP REFORESTATION-09/22 GL R0031601 516101
V14232 -WEST COAST ARBORISTS Total
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 147161 GRAFFITI REMOVAL SUPPLIES
V14265 - OMEGA INDUSTRIAL SUPPLY Total
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description
$47,804.60
$14,154.00
01028058 Total $61,958.60
AP Total $61,958.60
$61,958.60
Ledger Key Object Amount
GL 1003201 511101 $2,007.98
AP Total $2,007.98
Ledger Key Object Amount
$2,007.98
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 64
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 83522 BUILDING PLAN REVIEW-10/22 GL 1003800 516101 $4,250.00
AP Total $4,250.00
V14312 - INTERWEST CONSULTING GROUP Total $4,250.00
Vendor: V14350 - GALPIN MOTORS, INC.
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 256061 HOSE,TUBE-V224
V14350 - GALPIN MOTORS, INC. Total
Vendor: V14487 - ARL INDUSTRIES INC/DACO TRUCK
Check Date Invoice
Ledger
GL
Key Object
1004503 511105
Amount
$616.03
AP Total $616.03
$616.03
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 334894-01 GMC COLORADO PARTS
V14487 - ARL INDUSTRIES INC/DACO TRUCK Total
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 C1A2JE
12/22/2022 C1A2MG
12/22/2022 C 1 A333
12/22/2022 C1A34W
GL
3677300 520103
$394.20
AP Total $394.20
$394.20
Ledger Key Object Amount
STRAIGHT PUSHLOCK
GL
1004503
511105
$146.49
PUSHLOCK,LUBE SYSTEM
GL
1004503
511105
$177.63
BALL VALVES
GL
1004503
511105
$106.77
BALL VALVE
GL
1004503
511105
$169.30
01027988 Total $600.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 65
Check Date Invoice Description Ledger Key Object Amount
V14488 - HAAKER EQUIPMENT COMPANY Total
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 100545336 RINGS,CABLE TIES,FENDER RIVET
V14509 - KIMBALL MIDWEST Total
Vendor: V14522 - GLADYS FARRELL
Check Date Invoice
Bank: AP - AP Bank ID
AP Total $600.19
$600.19
Ledger Key Object Amount
GL 1004503 511105 $388.25
AP Total $388.25
$388.25
Description Ledger Key Object Amount
12/22/2022 4-22-V14522 HULA 09/15-11/17/22
V14522 - GLADYS FARRELL
Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description
GL
1005106 516102
$960.00
AP Total $960.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 121069 TRANS PORTATI ON-1 0/22 GL 1006000 516153
12/22/2022 121071 LOCAL-10/22 GL 7003700 516116
12/22/2022 121072 COMMUTER-10/22 GL 7003700 516118
V14569 - MV TRANSPORTATION INC Total
$960.00
$1,730.26
$620,833.76
$161, 844.42
01028017 Total $784,408.44
AP Total $784,408.44
$784,408.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V14853 - SCVTV
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 SC2203
V14853 - SCVTV
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
2 COMPUTER SERVERS
Total
Vendor: V14870 - LAN DSCAPECONSULTANT.COM
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
Description
Ledger Key Object
GL 3301502 511101
Ledger
Key Object
Page 66
Amount
$1,467.20
AP Total $1,467.20
Amount
MONITORING - 11/22
GL
3572411
516114
$441.00
MONITORING - 11/22
GL
3572419
516114
$215.00
MONITORING - 11/22
GL
3572423
516114
$240.00
MONITORING - 11/22
GL
3572430
516114
$172.00
MONITORING - 11/22
GL
3572431
516114
$214.40
MONITORING - 11/22
GL
3572432
516114
$315.00
MONITORING - 11/22
GL
3572433
516114
$215.00
MONITORING - 11/22
GL
3572439
516114
$134.40
MONITORING - 11/22
GL
3572441
516114
$280.00
MONITORING - 11/22
GL
3572442
516114
$765.00
MONITORING - 11/22
GL
3572444
516114
$156.00
MONITORING - 11/22
GL
3572445
516114
$156.00
MONITORING - 11/22
GL
3572446
516114
$419.25
MONITORING - 11/22
GL
3572450
516114
$528.00
MONITORING - 11/22
GL
3572451
516114
$396.00
MONITORING - 11/22
GL
3572452
516114
$215.00
$1,467.20
Server Name: scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
12/22/2022
SC22-1307
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
MONITORING - 11/22
MONITORING - 11/22
MONITORING - 11/22
MONITORING - 11/22
MONITORING - 11/22
MONITORING - 11/22
MONITORING - 11/22
V14870 - LAN DSCAPECONSULTANT.COM Total
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 16171 P/E 11/30/22
V14889 - TORO ENTERPRISES INC Total
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice
Description
Ledger Key Object Amount
GL
3572453
516114
GL
3572458
516114
GL
3572459
516114
GL
3572461
516114
GL
3572464
516114
GL
7003701
516110
GL
7007306
516114
Ledger
GL
Key Object
M0145233 516101
Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022
15KR9154
WATER PUMPS
GL
1004503
511105
12/22/2022
15LE0970
COOLANT HOSE, RADIATOR-V210
GL
1004503
511105
12/22/2022
15LE6111
MET PAD-V240
GL
1004503
511105
12/22/2022
15LE6676
BRAKE SHOE,DRUM
GL
1004503
511105
Page 67
$485.00
$360.00
$405.00
$576.00
$42.00
$134.40
$268.80
01028007 Total $7,133.25
AP Total $7,133.25
$7,133.25
Amount
$522,625.40
AP Total $522,625.40
Amount
$80.19
$222.82
$69.03
$238.64
$522,625.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
15LF2837
15LH8757
15LI8057
15LK3735
15LK3736
15LK4107
15LK5787
15LL5207
15LM1687
15LN2235
15LN5589
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Ledger
Key
Object
WATER PUMPS,RADIATOR CAP
GL
1004503
511105
CERAMIC PAD-V304
GL
1004503
511105
CERAMIC PAD
GL
1004503
511105
SHOCKS
GL
1004503
511105
BRAKE ROTOR
GL
1004503
511105
CERAMIC PAD
GL
1004503
511105
MET PAD
GL
1004503
511105
BALL JOINTS
GL
1004503
511105
MET PAD
GL
1004503
511105
SPARK PLUG
GL
1004503
511105
WORK FORCE PADS
GL
1004503
511105
V14935 - FAST UNDERCAR INC Total
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 17909
12/22/2022 18020
GEN TANK TESTING -CH 10/22
TANK TESTING -CH 11/22
V15008 - JDS TANK TESTING & REPAIR INC. Total
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Ledger Key
GL 1007404
GL 1007404
M111U M I L
$65.86
$71.39
$68.20
$215.10
$77.70
$67.38
$54.34
$100.03
$76.80
$70.69
$174.27
00356096 Total $1,652.44
AP Total $1,652.44
$1,652.44
Object Amount
516101 $162.00
516101 $162.00
00356124 Total $324.00
AP Total $324.00
$324.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 69
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022
11 N 0532471
12/22/2022
11 N0534342
12/22/2022
11 N 0535431
12/22/2022
11 N0536061
12/22/2022
11 N O536217
12/22/2022
11 N 0536429
12/22/2022
11 N0536491
12/22/2022
11 N 0536821
12/22/2022
11N053716
12/22/2022
11 N0537590
12/22/2022
11 N 0537617
12/22/2022
11 N0538162
12/22/2022
11 N0538375
12/22/2022
1 N0535428
12/22/2022
540321
BATTERY-V1090
GL
1004503
511105
BATTERY-V2019
GL
1004503
511105
WIPER BLADES,BATTERIES
GL
1004503
511105
GASKET KIT,ANTI-FREEZE
GL
1004503
511105
OIL FILTER,ANTI-FREEZE
GL
1004503
511105
OIL FILTERS
GL
1004503
511105
GASKET KIT
GL
1004503
511105
MOUNT
GL
1004503
511105
ENGINE COOLANT
GL
1004503
511105
ENGINE MOUNT
GL
1004503
511105
GASKET,FUEL INJECTOR
GL
1004503
511105
BATTERIES
GL
1004503
511105
WIPER BLADES
GL
1004503
511105
BATTERIES,WIPERS,TRANS FLUID
GL
1004503
511105
BATTERIES
GL
1004503
511105
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice
Description
Ledger Key
$213.38
$122.40
$273.76
$379.98
$57.82
$41.94
$36.08
$86.70
$100.85
$86.70
$332.35
$839.64
$112.13
$1,506.16
$414.83
00356104 Total
AP Total
$4.604.72
Ez ll71L'WPIA
$4,604.72
Object Amount
Bank: AP - AP Bank ID
12/22/2022 32887 STREET SWEEPING-10/22 GL 3567220 514103 $91,283.02
AP Total $91.283.02
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 70
Check Date Invoice Description
Ledger
Key
Object
Amount
V15449 - CLEAN SWEEP ENVIRONMENTAL Total
$91,283.02
Vendor: V15463 - SENSYS NETWORKS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022 21577 WIRELESS SENSORS TAX
GL
M0131266
516101
$3,559.15
AP Total
$3,559.15
V15463 - SENSYS NETWORKS INC Total
$3,559.15
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022 7594 DOG TAGS
GL
1005308
516101
$295.65
AP Total
$295.65
V15479 -STEP IN HOUSE Total
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 59860 DP CONCRETE
12/22/2022 59907 DP ROCK
V15481 -SAND BUILDING MATERIALS, INC Total
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 3677304 511105
GL 3677304 511105
$295.65
Amount
$41.29
$274.62
00356194 Total $315.91
AP Total $315.91
$315.91
User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 71
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 11011115-22 J-TEAM 11 /01-11 /15/22
12/22/2022 11161130-22 J-TEAM 11/16-11/30/22
V15579 - MILTON ROBINSON Total
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice
Ledger Key Object Amount
GL 1006000 516102
GL 1006000 516102
$2,450.00
$2,600.00
01028015 Total $5,050.00
AP Total $5,050.00
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 000927 ARTS COMMISSIONER RM-11/10/22
V15751 - MICHAEL MILLAR Total
Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 19037 100 DECALS
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total
Vendor: V16074 - DUDEK
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 202205771 SERVICES P/E 06/24/22
12/22/2022 202207790 SERVICES P/E 08/26/2022
$5,050.00
GL 1003600 516102 $183.29
AP Total $183.29
$183.29
Ledger Key Object Amount
GL 1005104 516102 $837.68
AP Total $837.68
Ledger
Key
Object
Amount
GL
102
201176
$2,958.75
GL
102
201176
$2,518.75
$837.68
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 72
Check Date Invoice Description Ledger Key Object Amount
00356088 Total $5,477.50
AP Total $5,477.50
Vendor: V16525 -ARTHUR J KEARIN
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 20-OVERLAY (D) SERVICES P/E 4/30122
V16525 - ARTHUR J KEARIN Total
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 FFF2022-50
V16552 - CHAVIS CARPENTER
5 GAM ES- 11/19/22
Total
Vendor: V16762 - M & M SHEET METAL AND RAIN GUT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 9917
Description
GUTTER DOWNSPOUT-CCP
V16762 - M & M SHEET METAL AND RAIN GUT Total
Vendor: V17173 - MIKE KENNADA CONSULTING
Ledger Key Object Amount
GL M0137266 516101 $9,400.00
AP Total $9,400.00
Ledger Key Object Amount
GL
1005108 516102
$9,400.00
$200.00
AP Total $200.00
Ledger Key Object Amount
GL P0021601 516101
$200.00
$150.00
AP Total $150.00
$150.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 73
Description
Bank: AP - AP Bank ID
12/22/2022 87 COC 22/00008 DOCKWEILER
V17173 - MIKE KENNADA CONSULTING Total
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 69410 BEE HIVE REMOVAL-11/04/22
V17223 - RONALD S. O'BRIEN Total
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 00442.07-15 SERVICES P/E 10/31/22
Ledger Key Object Amount
GL 1004300 516101
$500.00
AP Total $500.00
$500.00
Ledger Key Object Amount
GL 3572420 514101 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
GL 3567200 516102 $29,375.68
AP Total $29,375.68
V17229 - LARRY WALKER ASSOCIATES INC Total $29,375.68
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 LP1958-INV1 SYNTHETIC OIL 5W-30, 5W-20 GL 1004503 511105 $3,843.09
AP Total $3,843.09
$3,843.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 74
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 SCAC-4 P/E 11/30/22 GL
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 963904
12/22/2022 969742
Description
CANOPY,CLAMP,MIRROR
PART #AT471882
V17478 - COASTLINE EQUIPMENT Total
Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 121897 FLYER TRANSLATION
V17479 - CLARUS LANGUAGE SOLUTIONS Total
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 00282220228
Description
SERVICES P/E 08/31/22
M3035269 516101
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
$248,530.58
AP Total $248,530.58
$248,530.58
Amount
$983.00
$298.49
01027970 Total $1,281.49
AP Total $1,281.49
$1,281.49
Ledger Key Object Amount
GL 1007201 516105 $95.00
AP Total $95.00
Ledger
Key
Object
Amount
GL
1005308
516101
$180.36
$95.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object Amount
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total
Vendor: V18083 - TURBOSCAPE INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 12809 PLAYGROUND CHIPS-VHP
V18083 - TURBOSCAPE INC. Total
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000925
12/22/2022 000926
Page 75
AP Total $180.36
$180.36
Ledger Key Object Amount
GL 3677304 511105 $3,094.80
AP Total $3,094.80
Description
Ledger
Key
Object
08/22 FOL BOOK SALES + MBRSHIP
GL
102
201064
09/22 FOL BOOK SALES + MBRSHIP
GL
102
201064
$3,094.80
Amount
$5,574.37
$3,520.15
01027984 Total $9,094.52
AP Total $9,094.52
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,094.52
Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 CV22-04
V18180 - SCV FAMILY YMCA
YMCA CHILD CARE SCHLRSHP-11/22 GL 2033328 516101 $2,080.50
AP Total $2,080.50
Total $2,080.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 76
Vendor: V18217 -VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 8459
12/22/2022 8461
12/22/2022 8480
12/22/2022 8482
DP ROCK CONCRETE
DP ROCK CONCRETE
1 YARD CONCRETE
1 YARD CONCRETE
V18217 - VALENCIA BUILDING MATERIALS CO Total
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1-3351 WEB SITE HOSTING-12/22
V18402 - CENTERCLOUD LLC Total
Vendor: V18464 - CD -DATA INC DBA PARCELQUEST
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 23257 GIS MONTHLY SUB YEAR 2/3
V18464 -CD-DATA INC DBA PARCELQUEST Total
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
GL
3677304
511105
GL
3677304
511105
GL
2304504
514105
GL
2304504
514105
$481.80
$372.29
$262.80
$262.80
00356236 Total $1,379.69
AP Total $1,379.69
Ledger Key Object Amount
GL
$1,379.69
1001501 516101 $930.00
AP Total $930.00
$930.00
Ledger Key Object
GL 1002200 516101
Amount
$10,000.00
AP Total $10,000.00
$10,000.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 02K0033681370 ACCT#003368137010/17-11/18/22 GL 3572410 511101
V18476 -NESTLE WATERS NORTH AMERICA Total
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 2037069041 LIBRARY MATERIALS-11/22
V18902 - BAKER & TAYLOR Total
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description
Bank: AP - AP
Bank ID
12/22/2022
23709
12/22/2022
23712
12/22/2022
23713
MAINTENANCE -CH 12/22
MAINTENANCE-TMF 12/22
MAINTENANCE-SCSC 12/22
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 515502
Server Name: scr-cog.scrcloud.aspgov.com
Page 77
$61.61
AP Total $61.61
$61.61
Ledger Key Object Amount
GL 3098200 511120 $636.11
AP Total $636.11
Ledger Key Object
GL
1007404
516101
GL
7003701
516101
GL
3677406
516101
$636.11
Amount
$315.00
$90.00
$214.00
01028019 Total $619.00
AP Total $619.00
Description Ledger Key Object Amount
VEHICLE MAINT PART-V284
GL 1004503 511105
$619.00
$88.29
User Name SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 78
Check Date
Invoice
Description Ledger
Key
Object
Amount
12/22/2022
516489
SEAL-V224
GL
1004503
511105
$10.00
12/22/2022
516497
HOSE4264
GL
1004503
511105
$114.04
12/22/2022
516646
HOUSING
GL
1004503
511105
$34.52
12/22/2022
516823
PANEL-V215
GL
1004503
511105
$40.30
V18994 - AUTONATION FORD VALENCIA Total
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 27164 RE -DIRECT ROOF DRAINS
V18997 - KURT BOHMER PLUMBING INC Total
Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 28023 WALKWAY LIGHTS -OOP
V19054 - FOURSTAR LIGHTING INC Total
Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 28349
00356047 Total $287.15
AP Total $287.15
$287.15
Ledger Key Object Amount
GL P0021601 516101 $4,950.00
AP Total $4,950.00
$4,950.00
Ledger Key
Object Amount
GL 3677304 511105
$390.84
AP Total $390.84
Description
Ledger
Key
Object
Amount
OIL,OIL FILTERS
GL
1004503
511105
$1,179.01
$390.84
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description Ledger Key Object Amount
V19098 -OLD TOWN TIRE & AUTO CENTER Total
Vendor: V19118 - MOBILE ILLUMINATION INC
Bank: AP - AP Bank ID
12/22/2022 2022-1078 MAIN STREET HOLIDAY LIGHTS GL 3572448 514101
12/22/2022 2022-1078 MAIN STREET HOLIDAY LIGHTS GL 3572448 516101
V19118 - MOBILE ILLUMINATION INC Total
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022 052545 SMOG TEST-V268
12/22/2022 052852 SMOG TEST-V259
V19149 - NORA YEGHYAIAN Total
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 P 161831
12/22/2022 P61689
O-RINGS,BUSHING
BALL JOINTS,SNAP RINGS
GL 1004503 511105
GL 1004503 511105
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
Page 79
AP Total $1,179.01
$1,179.01
Amount
$5,906.20
$19,092.38
00356159 Total $24,998.58
AP Total $24,998.58
$24,998.58
Amount
$39.00
$39.00
01028020 Total $78.00
AP Total $78.00
Amount
$177.55
$484.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 80
Check Date
Invoice
Description
Ledger Key
Object
Amount
12/22/2022
P61755
DIGITAL DISPLAY
GL
1004503
511105
$1,409.30
12/22/2022
P61769
WING BOLTS,WASHERS
GL
3677303
511105
$154.79
12/22/2022
P61773
REAR RECEIVER
GL
1004503
511105
$176.65
12/22/2022
P61798
O-RINGS,BUSHING,FILTERS
GL
1004503
511105
$354.29
12/22/2022
P61916
BRACKETS
GL
1004503
511105
$193.84
12/22/2022
P61981
V-BELT,FUEL PUMP
GL
1004503
511105
$509.89
12/22/2022
P62257
LUG NUT
GL
1004503
511105
$21.74
12/22/2022
P62491
FLAIL BLADE
GL
3677303
511105
$72.53
12/22/2022
P62545
BOLTS, BUSH ING,CAP SCREW
GL
1004503
511105
$1,115.90
12/22/2022
W30649
REEL GRINDING
GL
3677303
511105
$2,058.74
01027959 Total
$6,729.75
AP Total
$6,729.75
V19194 - ARIZONA MACHINERY LLC Total
$6,729.75
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022
1449
MONITORING- 11/22
GL
3572412
516114
$845.00
12/22/2022
1449
MONITORING- 11/22
GL
3572413
516114
$650.00
12/22/2022
1449
MONITORING- 11/22
GL
3572414
516114
$585.00
12/22/2022
1449
MONITORING- 11/22
GL
3572415
516114
$715.00
12/22/2022
1449
MONITORING- 11/22
GL
3572416
516114
$325.00
12/22/2022
1449
MONITORING- 11/22
GL
3572417
516114
$1,040.00
12/22/2022
1449
MONITORING- 11/22
GL
3572443
516114
$65.00
12/22/2022
1449
MONITORING- 11/22
GL
3572448
516114
$3,445.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-GLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 81
Description Ledger Key Object
V19196 - JMD LANDSCAPE ARCHITECTURE Total
Vendor: V19383 - ROBS WELDING
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 1995
Description
VG POLE REPAIR
Ledger Key
GL 3677304 516101
Amount
01027994 Total $7,670.00
AP Total $7,670.00
$7,670.00
Object Amount
$600.00
AP Total $600.00
V19383 - ROBS WELDING Total
Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 4-22-V19636 THEATRE/ACTING 09/27-11/16/22 GL 1005106 516102
V19636 - SANTA CLARITA SHAKESPEARE FEST Total
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022
02586CO22422142
LIBRARY MATERIALS-11/22
GL
3098200
511120
12/22/2022
02586CO22427950
LIBRARY MATERIALS-11/22
GL
3098200
511120
12/22/2022
02586CO22434530
LIBRARY MATERIALS-12/22
GL
3098200
511120
12/22/2022
02586CO22438771
LIBRARY MATERIALS-12/22
GL
3098200
511120
12/22/2022
02586DA22423126
LIBRARY MATERIALS-11/22
GL
3098200
511120
$600.00
$1,338.00
AP Total $1,338.00
Amount
$4,881.73
$2,619.89
$127.24
$2,145.05
$1,370.06
$1,338.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 82
Check Date
Invoice
Description Ledger
Key
Object
Amount
12/22/2022
02586DA22428597
LIBRARY MATERIALS-11/22 GL
3098200
511120
$1,361.36
12/22/2022
02586DA22434794
LIBRARY MATERIALS-12/22 GL
3098200
511120
$11.98
12/22/2022
02586DA22435952
LIBRARY MATERIALS-12/22 GL
3098200
511120
$3.54
12/22/2022
02586DA22436134
LIBRARY MATERIALS-12/22 GL
3098200
511120
$3.99
12/22/2022
02586DA22437747
LIBRARY MATERIALS-12/22 GL
3098200
511120
$15.98
12/22/2022
02586DA22439738
LIBRARY MATERIALS-12/22 GL
3098200
511120
$6,724.91
V19638 - OVERDRIVE INC Total
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key
Bank: AP - AP Bank ID
12/22/2022 2C6024411 POLE MOUNT ADAPTER
00356174 Total $19,265.73
AP Total $19,265.73
$19,265.73
Object Amount
GL 3544402 514107
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/22/2022 0496689 MAGAZINE SUBSCRIPTIONS -CC LIB GL
12/22/2022 2202942B CREDIT MEMO PT 2 OF 2 GL
V19712 - EBSCO INDUSTRIES INC Total
$209.99
AP Total $209.99
v>na as
Amount
3098200 511120 $9,474.67
3098200 511120 ($15.53)
01027980 Total $9,459.14
AP Total $9,459.14
$9,459.14
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022
12012022
12/22/2022
120122
12/22/2022
C2799884
12/22/2022
C2799897
12/22/2022
C2799889
Description
NOTICE OF EXEMPTION FEE
NOTICE OF EXEMPTION FEE
DUPLICATE MARRIAGE LICENSE
DUPLICATE MARRIAGE LICENSE
DUPLICATE MARRAIGE LICENSE
V19726 - LA COUNTY REGISTRAR -RECORDER Total
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 122022
Description
CITYOFSA00016-12/22
V19739 - COGENT COMMUNICATIONS INC Total
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 22091-2
12/22/2022 22091-3
Ledger
GL
GL
GL
GL
GL
Page 83
Key Object Amount
R0029271
516101
$75.00
B4009367
516101
$75.00
1002305
511101
$30.00
1002305
511101
$30.00
1002305
511101
$30.00
Ledger Key
GL 1002201
Object
513103
AP Total $240.00
$240.00
Amount
$327.32
AP Total $327.32
Ledger Key Object Amount
GUARDRAIL MAINT-SANDY DR GL 2304504 516125
GUARDRAIL MAINTENANCE-BQT CYN GL 2304504 516125
V20025 - C & W CONSTRUCTION SPECIALTIES Total
$327.32
$2,348.00
$10,394.00
01027963 Total $12,742.00
AP Total $12,742.00
$12,742.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 502951157
12/22/2022 502978795
12/22/2022 502980126
12/22/2022 502980255
12/22/2022 503006143
12/22/2022 503019750
12/22/2022 503040542
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
DVD MATERIALS-VAL LIB
DVD MATERIALS -CC LIB
DVD MATERIALS-VAL LIB
DVD MATERIALS-OTNL
DVD MATERIALS-VAL LIB
DVD MATERIALS -CC LIB
HOOPLA DATABASE-11/22
V20341 - MIDWEST TAPE LLC Total
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice
Ledger Key Object
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
Page 84
Amount
$624.49
$177.87
$339.52
$400.09
$129.23
$115.82
$1,140.41
00356157 Total $2,927.43
AP Total $2,927.43
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 1159949 SERVICES P/E 10/02/22
V20362 - MICHAEL BAKER INTERNATIONAL IN Total
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 8694781642249 FLEET FUEL - 12/22
12/22/2022 8694781642249 METRO FUEL - 12/22
GL
102
$2,927.43
201178 $17,263.75
AP Total $17,263.75
Ledger
Key
Object
Amount
GL
GL
1004503
7007407
511102
511102
$44,573.63
$880.84
$17,263.75
Server Narne: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 85
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 8694781642249 STORMWATER FUEL - 12/22
V20375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20435 - JOHN C HYKE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 PC00000
Description
GL 3567220 511102
Ledger Key
$3,015.40
00356235 Total $48,469.87
AP Total $48,469.87
$48,469.87
Object Amount
PERFORMANCE-12/01/22 GL 1003616 516102
V20435 - JOHN C HYKE Total
Vendor: V20436 - JORGE H AGUILA
Check Date
Invoice
Bank: AP - AP Bank ID
12/22/2022
1104-2319
12/22/2022
1104-2319
12/22/2022
1104-2321
12/22/2022
1104-2321
12/22/2022
1104-2321
12/22/2022
1104-2321
12/22/2022
1104-2321
12/22/2022
1104-2321
Description
AFTER HOURS CALLS-11/22
LANDSCAPE MONITORING-11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
Ledger Key Object
GL
3592403
516102
GL
3572410
516101
GL
3572436
516114
GL
3572437
516114
GL
3572438
516114
GL
3572439
516114
GL
3572447
516114
GL
3672400
516114
$50.00
AP Total $50.00
$50.00
Amount
$240.00
$560.00
$693.33
$520.00
$520.00
$1,733.33
$1,907.33
$720.00
01028000 Total $6,893.99
AP Total $6.893.99
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 86
Check Date Invoice Description Ledger Key Object Amount
V20436 - JORGE H AGUILA Total $6,893.99
Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 513153
Ledger Key Object Amount
DOG WASTE BAGS FY 22-23 GL 3677303 516123
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total
Vendor : V20550 - AIR SITES 2000 LLC
Description
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 18595
12/22/2022 18595
OAT MOUNTAIN RENTAL 11/22
OAT MOUNTAIN RENTAL 11/22
V20550 - AIR SITES 2000 LLC Total
Vendor: V20615 - NAKHLA & ASSOCIATED INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 000949 REFUND-MEP22-03323
V20615 - NAKHLA & ASSOCIATED INC Total
Vendor: V20631 - F S CONTRACTORS INC
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 1002201 512101
GL 7003700 511105
GL 100 411107
$2,301.60
AP Total $2,301.60
$2,301.60
Amount
$550.00
$350.00
01027954 Total $900.00
AP Total $900.00
$900.00
Amount
$468.00
AP Total $468.00
$468.00
User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 3158
City of Santa Clarita
SCRAP002 AP Check Register (1 )
By Vendor
Check Dates Dec 22, 2022
Description
RETENTION-INVOICE#3129
V20631 - F S CONTRACTORS INC Total
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 202211 SERVICES P/E 11/30/22
V20687 - RAILPROS INC Total
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice
Page 87
Ledger Key Object Amount
GL T3027233 516101 $7,744.80
AP Total $7,744.80
$7,744.80
Ledger Key Object Amount
GL T3020723 516101 $15,086.58
AP Total $15,086.58
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 19694 ELECTRICIAN SVCS-LUMS 11/19/22
V20778 - GFI CONSTRUCTION Total
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date
Invoice
Description
Bank: AP - AP Bank ID
12/22/2022
2022-1004
MONITORING- 11/22
12/22/2022
2022-1004
MONITORING- 11/22
12/22/2022
2022-1004
MONITORING- 11/22
12/22/2022
2022-1004
MONITORING- 11/22
GL 3572448 514101
Ledger
Key
Object
GL
3572418
516114
GL
3572420
516114
GL
3572421
516114
GL
3572422
516114
$15,086.58
$660.00
AP Total $660.00
$660.00
Amount
$3,580.75
$1,641.17
$820.58
$335.67
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITNEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
2022-1004
12/22/2022
TM-008
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
MONITORING- 11/22
SERVICES P/E 11/17/22
V20832 - SMITH LANDSCAPE MANAGEMENT Total
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description
Ledger
Key
Object
GL
3572424
516114
GL
3572425
516114
GL
3572426
516114
GL
3572427
516114
GL
3572434
516114
GL
3572449
516114
GL
3572457
516114
GL
3572462
516114
GL
3572463
516114
GL
3672400
516114
GL
R1005303
516101
Page 88
Amount
$820.58
$4, 923.50
$1,939.58
$969.79
$1,454.67
$1,641.17
$2,610.97
$969.79
$836.57
$6,490.08
$210.00
01028041 Total $29,244.87
AP Total $29,244.87
$29,244.87
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total
Vendor: V20861 - LANGUAGE NETWORK INC
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Description
1002000 516101 $0.01
AP Total $0.01
$0.01
Ledger Key Object Amount
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 89
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 P3583 TRANSLATION -ELECTION NOTICES GL 1002301 516102 $625.00
AP Total $625.00
V20861 - LANGUAGE NETWORK INC Total $625.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 04172
12/22/2022 04173
Description
SERVICES P/E 11/27/22
SERVICES P/E 11/27/22
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 101388
12/22/2022 101395
12/22/2022 101871
12/22/2022 101877
12/22/2022 101881
12/22/2022 101883
12/22/2022 101885
12/22/2022 101886
12/22/2022 101888
Ledger Key Object
GL B4009367 516101
GL C0064233 516101
Amount
$9,452.05
$611.25
01027981 Total $10,063.30
AP Total $10,063.30
Ledger Key Object Amount
JANITORIAL SVCS-CY 09/22
GL
1004500
516101
$2,402.91
JANITORIAL SVCS-BUS INC 09/22
GL
3572410
516101
$1,052.84
JANITORIAL SVCS-RVP 10/22
GL
3677307
516101
$966.31
JANITORIAL SVCS-CY 10/22
GL
1004500
516101
$2,402.91
JANITORIAL SVCS-FOP 10/22
GL
3677307
516101
$966.31
JANITORIAL SVCS-ATH 10/22
GL
3507505
516101
$966.31
JANITORIAL SVCS-CHP 10/22
GL
3677304
516101
$966.31
JANITORIAL SVCS-PCP 10/22
GL
3677304
516101
$966.31
JANITORIAL SVCS-NCC 10/22
GL
3677403
516101
$4,875.50
$10,063.30
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 90
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
101890
JANITORIAL SVCS-C4 10/22
GL
3677408
516101
$9,693.77
12/22/2022
101891
JANITORIAL SVCS-PARKS 10/22
GL
3677304
516101
$36,719.66
12/22/2022
101898
JANITORIAL SVCS-WCP 10/22
GL
3677307
516101
$1,449.46
12/22/2022
102651
JANITORIAL SVCS-WCP 11/22
GL
3677307
516101
$1,449.46
12/22/2022
102715
JANITORIAL SVCS-RVP 11/22
GL
3677307
516101
$966.31
12/22/2022
102725
JANITORIAL SVCS-CY 11/22
GL
1004500
516101
$2,402.91
12/22/2022
102730
JANITORIAL SVCS-FOP 11/222
GL
3677307
516101
$966.31
12/22/2022
102731
JANITORIAL SVCS-ATH 11/22
GL
3507505
516101
$966.31
12/22/2022
102732
JANITORIAL SVCS-CHP 11/22
GL
3677304
516101
$966.31
12/22/2022
102733
JANITORIAL SVCS-PLUM CYN 11/22
GL
3677304
516101
$966.31
12/22/2022
102734
JANITORIAL SVCS-LIBS 11/22
GL
3098201
516101
$18,124.31
12/22/2022
102735
JANITORIAL SVCS-NHCC 11/22
GL
3677403
516101
$4,875.50
12/22/2022
102736
JANITORIAL SVCS-C4 11/22
GL
3677408
516101
$9,693.77
12/22/2022
102737
JANITORIAL SVC-ALL PARKS 11/22
GL
3677304
516101
$36,719.66
01028039 Total
$141,525.76
AP Total
$141,525.76
V20913 - SERVICON SYSTEMS INC Total
$141,525.76
Vendor: V20924
- LUNDMARK ADVERTISING AND DESIG
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/22/2022
SC0021 B
FALL ADVERTISING-10/22
GL
3603504
516104
$43,893.00
12/22/2022
SC0021D
FALL ADVERTISI NG-1 2/22
GL
3603504
516104
$43,893.00
12/22/2022
SC0022
AD-SPORTSEVENTS MAGAZINE
GL
3603504
516104
$262.50
01028010 Total $88,048.50
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 91
Check Date Invoice Description
V20924 - LUNDMARK ADVERTISING AND DESIG Total
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 72162983-00
12/22/2022 72217608-00
Ledger Key Object Amount
AP Total $88,048.50
$88,048.50
Description Ledger Key Object Amount
DOUG FIR
DOUG FIR
V20927 - BMC STOCK HOLDINGS INC Total
Vendor: V21099 - ELENA VOSHELL
Check Date
Invoice
Description
Bank: AP - AP Bank ID
12/22/2022
H1157
NAMEPLATE-M.RAMOS
12/22/2022
H1167
NAM EPLATE-D.BREWER
12/22/2022
H1170
NAMEPLATE-L.JOVEL
12/22/2022
H1172
ENGRAVED PLAQUE
12/22/2022
H1176
ENGRAVED PLATES
V21099 - ELENA VOSHELL Total
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
GL 2304504 514105
GL 2304504 514105
Ledger Key Object
GL
1008100
510103
GL
1002300
511101
GL
2304504
511111
GL
1001000
516102
GL
1005308
516101
$48.60
$62.30
00356058 Total $110.90
AP Total $110.90
$110.90
Amount
$20.20
$18.56
$32.74
$54.70
$85.25
00356093 Total $211.45
AP Total $211.45
$211.45
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM page 92
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 320015306 ADVERTISEMENTS-11122 GL 1007203 516105 $2,535.00
AP Total $2,535.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total
Vendor: V21296 - DAN MAY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 17-152-2.1 1ST MAP CK-TR53074-01 SAND CYN
V21296 - DAN MAY Total
Vendor: V21418 - SOLUTIONS COATINGS INC
Ledger
GL
Key Object
1004300 516101
$2,535.00
$2,860.00
AP Total $2,860.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 20311
PROTECTIVE COATING-V367
GL
3677300
520103
V21418 - SOLUTIONS COATINGS INC Total
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
12/22/2022 8870-1014024
SAFETY GLASSES, PUMP PLIERS
GL
7007407
511105
12/22/2022 8870-1016655
LIGHT BULBS-CORP YARD
GL
1004500
511105
12/22/2022 8870-1016981
VETS PLAZA LIGHTS
GL
3677304
511105
12/22/2022 8870-1017379
ELECTRICAL SUPPLIES
GL
3572416
514101
$2,860.00
$964.25
AP Total $964.25
Amount
$101.59
$518.37
$228.12
$61.74
$964.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description
12/22/2022 PC20084-12A 10 x 10 HOUSE BAND-12/22
V21519 - KENDALL SAMUEL KOSKELA Total
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 239537 SERVICES P/E 09/30/22
V21652 - RICHARDS, WATSON & GERSHON A P Total
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 22-03
12/22/2022 22-04
Ledger Key Object
Page 93
Amount
01027972 Total $909.82
AP Total $909.82
$909.82
Ledger Key Object Amount
GL 1003616 516102 $100.00
AP Total $100.00
Ledger Key Object
GL 1011120 516199
$100.00
Amount
$5,850.00
AP Total $5,850.00
Ledger Key Object Amount
PROVIDING A HAND UP-10/22 GL 2033330 516101
PROVIDING A HAND UP-11/22 GL 2033330 516101
V21670 - THE SALVATION ARMY, A CALIFORN Total
Server Name! scr-cog.scrcloud.aspgov.com
$5,850.00
$516.26
$392.36
00356226 Total $908.62
AP Total $908.62
$908.62
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
12/22/2022 0008516060-001
TAPE MEASURE,SAW,SCREWDRIVER
GL
3677303
511105
12/22/2022 0008751417-001
RYE SEED-NHP
GL
3677303
516123
12/22/2022 0008860457-001
STRAW WATTLE
GL
3677303
516123
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 174766
Description
PARKING ENFORCEMENT-09/22
V21928 - ACE PARKING III LLC Total
Vendor: V21974 - ONE RING NETWORKS, INC.
Check Date Invoice
Ledger Key Object
GL 1003202 516102
Page 94
Amount
$107.10
$1,969.67
$173.80
01027990 Total $2,250.57
AP Total $2,250.57
$2,250.57
Amount
$68,571.65
AP Total $68,571.65
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 INV000000502237 WIRELESS DEDICATED 12/2022 GL 1002201 513103
12/22/2022 INV000000502237 WIRELESS DEDICATED 12/2022 GL 3544402 513103
V21974 - ONE RING NETWORKS, INC. Total
Vendor: V21977 - JOHNSON CONTROLS INC
$68,571.65
$425.00
$425.00
01028022 Total $850.00
AP Total $850.00
$850.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 1-122072805774
12/22/2022 1-123353091676A
12/22/2022 1-123353091676C
12/22/2022 1-124265952512
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Ledger
Key
Object Amount
HVAC REPAIR -CH
GL
1007404
516101
HVAC MAINT-CH 11/22
GL
1007404
516101
HVAC MAINT-CY 11/22
GL
1004500
516101
HEAT PUMP REPAIR-OTNL
GL
3098201
516101
V21977 - JOHNSON CONTROLS INC
Total
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 103053001222
12/22/2022 103063001222
12/22/2022 113633001222
12/22/2022 150093001222
12/22/2022 183483001222
12/22/2022 183493001222
12/22/2022 183653001222
12/22/2022 183663001222
12/22/2022 183933001222
12/22/2022 183933001222
12/22/2022 183953001222
12/22/2022 183973001222
12/22/2022 184153001222
$788.00
$2,223.72
$1,299.52
$13,987.00
00356129 Total
AP Total
Description Ledger Key Object Amount
23920 VALENCIA FS 11/02-12/07
GL
1007404
513106
$20.73
23920 VALENCIA FS 11/02-12/07
GL
1007404
513106
$36.32
25663 STANFORD 10/26-11/28
GL
3572437
513106
$245.36
24801 VALENCIA 10/25-11/22
GL
3672400
513106
$244.29
26511 GOLDCREST 10/25-11/22
GL
3572418
513106
$568.41
26502 GOLDCREST 10/25-11/22
GL
3572418
513106
$401.91
26211 MCBEAN 10/26/11/28
GL
3572418
513106
$174.32
26201 MCBEAN 10/26-11/28
GL
3572418
513106
$979.11
26120 MCBEAN 10/26/11/28
GL
3572417
513106
$74.95
26120 MCBEAN 10/26/11/28
GL
3672400
513106
$74.95
26149 EL PASEO 10/24-11/21
GL
3572417
513106
$176.54
23828 VIA TURINA 10/24-11/21
GL
3572417
513106
$200.96
26149 VIA RAZA 10/24-11/21
GL
3572417
513106
$213.21
Page 95
$18.298.24
$18,298.24
$18,298.24
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
184273001222
184283001222
184653001222
184663001222
185123001222
185143001222
185153001222
185163001222
185183001222
185193001222
185203001222
185213001222
185223001222
185233001222
185373001222
185383001222
185393001222
185403001222
185413001222
185473001222
185493001222
185533001222
185563001222
185573011222
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
25869 TURQUESA 10/24-11/21
25699 TURQUESA 10/24-11/21
23920 VALENCIA 10/26-11/28
23920 VALENCIA 10/26-11/28
23973 ARROYO PRK 10/24-11/21
24031 ARROYO PRK 10/24-11/21
24095 ARROYO PRK 10/25-11/22
24251 ARROYO PRK 10/25-11/22
24100 KRSTNGRY 10/25-11/22
25900 BELLIS 10/25-11/22
25900 BELLIS 10/25-11/22
24102 ARROYO 10/25-11/22
24100 ARROYO 10/25-11/22
25883 MCBEAN 10/24-11/21
25920 VERSAILLES 10/25-11/22
24402 ARROYO 10/25-11/22
24421 ARROYO 10/25-11/22
24443 ARROYO 10/25-11/22
24600 DEL MONTE 10/24-11/21
24500 DEL MONTE 10/24-11/21
24625 DEL MONTE 10/24-11/21
26425 WOODLARK 10/25-11/22
26301 GOLDCREST 10/25-11/22
24430 DEL MONTE 10/25-11/22
Ledger Key
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
3572417
3572417
1007404
3572439
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
3572418
Object
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
513106
Amount
$76.64
$101.06
$217.65
$208.77
$149.90
$282.03
$450.75
$759.33
$377.49
$468.51
$114.38
$508.47
$479.61
$230.97
$64.95
$336.38
$205.40
$336.38
$279.81
$62.73
$488.49
$370.83
$284.25
$40.53
Page 96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
185583001222
24430
DEL MONTE 10/25-11/22
GL
3572418
513106
$208.77
12/22/2022
185593001222
24355
DEL MONTE 10/25-11/22
GL
3572418
513106
$495.15
12/22/2022
185603001222
24250
DEL MONTE 10/25-11/22
GL
3572418
513106
$353.07
12/22/2022
185613001222
24215
DEL MONTE 10/24-11/21
GL
3572418
513106
$275.37
12/22/2022
185623001222
24180
DEL MONTE 10/26-11/28
GL
3572418
513106
$581.73
12/22/2022
185633001222
24003
DEL MONTE 10/26-11/28
GL
3572418
513106
$147.68
12/22/2022
185643001222
24001
DEL MONTE 10/26-11/28
GL
3672400
513106
$121.04
12/22/2022
186013001222
25998
ROCKWELL 10/26-11/28
GL
3572418
513106
$1,118.97
12/22/2022
186023001222
26002
ROCKWELL 10/26-11/28
GL
3572418
513106
$579.51
12/22/2022
186033001222
26100
ROCKWELL 10/26-11/28
GL
3572418
513106
$53.85
12/22/2022
186043001222
26102
ROCKWELL 10/26-11/28
GL
3572418
513106
$175.95
12/22/2022
186053001222
26104
ROCKWELL 10/26-11/28
GL
3572418
513106
$40.53
12/22/2022
217623001222
24710
MCBEAN 10/26-11/28
GL
3672400
513106
$1,083.45
12/22/2022
218763001222
23674
WILEY 10/24-11/21
GL
3572413
513106
$67.76
12/22/2022
218763001222
23674
WILEY 10/24-11/21
GL
3672400
513106
$67.75
12/22/2022
218883001222
23510
WILEY 10/25-11/22
GL
3672400
513106
$125.48
12/22/2022
218893001222
25361
VIA TELINO 10/25-11/22
GL
3572415
513106
$82.71
12/22/2022
218903001222
25360
VIA RAMON 10/25-11/22
GL
3572415
513106
$56.07
12/22/2022
218913001222
25363
VIA PACIFICA 10/25-11/22
GL
3572415
513106
$94.40
12/22/2022
218923001222
23328
VIA BARRA 10/25-11/22
GL
3572415
513106
$26.08
12/22/2022
218933001222
25371
VIA ORIOL 10/25-11/22
GL
3572415
513106
$94.40
12/22/2022
218943001222
23578
VIA BARRA 10/24-11/21
GL
3572415
513106
$38.32
12/22/2022
218943001222
23578
VIA BARRA 10/24-11/21
GL
3672400
513106
$38.32
12/22/2022
218953001222
23604
VIA DELFINA 10/24-11/21
GL
3572415
513106
$158.78
Page 97
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 98
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
218963001222
23650 VIA AVANT 10/24-11/21
GL
3677303
513106
$26.08
12/22/2022
325863011122A
24638 CPPR HILL 10/18-11/16
GL
3572449
513106
$8.00
12/22/2022
363263021122
27367 RVRSIDE 10/11-11/08
GL
3572434
513106
$133.29
12/22/2022
363273021122
23502 DECORO 10/11-11/08
GL
3572434
513106
$182.13
12/22/2022
363283021122
23501 DECORO 10/11-11/08
GL
3572434
513106
$171.03
12/22/2022
363293001122
27355 MCBEAN 10/11-11/08
GL
3572434
513106
$390.81
12/22/2022
363673001122
23518 NWHALL RNCH 10/14-11/14
GL
3572440
513106
$539.55
12/22/2022
366203001122
24734 CPPR HILL 10/18-11/16
GL
3672400
513106
$204.33
12/22/2022
366223021122
24740 CPPR HILL 10/18-11/16
GL
3572449
513106
$343.04
12/22/2022
366243021122
24280 DECORO 10/11-11/08
GL
3572449
513106
$644.96
12/22/2022
367873001122
28501 MCBEAN 10/11-11/08
GL
3572434
513106
$575.07
12/22/2022
374563021122
28201.5 RVRTRAIL 10/11-11/08
GL
3572434
513106
$456.41
12/22/2022
374593021122
25022 LAS POSITAS 10/11-11/08
GL
3572449
513106
$169.88
12/22/2022
377843011122
24007 FAIRVIEW 10/11-11/08
GL
3677303
513106
$2,092.55
12/22/2022
377853011122
24005 FAIRVIEW 10/11-11/08
GL
3677303
513106
$153.27
12/22/2022
384063011122
24156 NWHALL RNCH 10/11-11/08
GL
3572440
513106
$239.85
12/22/2022
384073011122
24158 NWHALL RNCH 10/11-11/08
GL
3677303
513106
$166.59
12/22/2022
395163041122
23800 CPPR HILL 10/18-11/16
GL
3572463
513106
$186.57
12/22/2022
395203061122
23955 CPPR HILL 10/18-11/16
GL
3572462
513106
$650.55
12/22/2022
395243041122
24000 CPPR HILL 10/18-11/16
GL
3572463
513106
$353.07
12/22/2022
395263041122
24055 CPPR HILL 10/18-11/16
GL
3572462
513106
$552.87
12/22/2022
395323041122
24395 CPPR HILL 10/18-11/16
GL
3572462
513106
$119.97
12/22/2022
395333041122
24425 CPPR HILL 10/18-11/16
GL
3572462
513106
$765.99
12/22/2022
395353041122
24600 CPPR HILL 10/18-11/16
GL
3572463
513106
$368.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
395943051122
24626
CPPR HILL 10/18-11/16
GL
3572463
513106
$242.07
12/22/2022
395953031122
28713
VSTA DEL RIO 10/18-11/16
GL
3677303
513106
$1,273.37
12/22/2022
395993031122
23903
VLLG CRCLE 10/18-11/16
GL
3677307
513106
$450.75
12/22/2022
396003031122
23905
VLLG CRCLE 10/18-11/16
GL
3677307
513106
$481.83
12/22/2022
396033041122
28813
U WST HLLS 10/18-11/16
GL
3572462
513106
$945.81
12/22/2022
396883031122
29019
U WST HLLS 10/18-11/16
GL
3572462
513106
$1,534.11
12/22/2022
396893061122
29043
U WST HLLS 10/18-11/16
GL
3572462
513106
$686.07
12/22/2022
397323021122
23932
U SUMRHILL 10/11-11/08
GL
3572434
513106
$119.97
12/22/2022
397333031122
23911
VLLG CRCLE 10/18-11/16
GL
3677307
513106
$126.63
12/22/2022
397343031122
28923
U W. HILLS 10/18-11/19
GL
3572462
513106
$290.91
12/22/2022
397353041122
28871
U W. HILLS 10/18-11/16
GL
3572462
513106
$484.05
12/22/2022
400243041122
24104
VLLG CRCLE 10/18-11/16
GL
3572463
513106
$144.39
12/22/2022
400253041122
24108
VLLG CRCLE 10/18-11/16
GL
3572463
513106
$230.97
12/22/2022
400313021122
33873
NWHLL RNCH 10/11-11/08
GL
3572425
513106
$832.59
12/22/2022
402523001122
22749
BOXWOOD 10/19-11/16
GL
3672400
513106
$262.05
12/22/2022
403353031122
28822
U BELLOWS 10/18-11/16
GL
3572462
513106
$472.95
12/22/2022
407873021122
24877
COPPER HLL 10/18-11/16
GL
3572462
513106
$561.75
12/22/2022
407953021122
24938
U HEARTH 10/18-11/16
GL
3572462
513106
$333.09
12/22/2022
408643011122
28323
U BLCKSMITH 10/18-11/16
GL
3572462
513106
$137.73
12/22/2022
408663011122
28148
U ANVIL 10/18-11/16
GL
3572462
513106
$275.37
12/22/2022
408673021122
28273
U ALTA VSTA 10/18-11/16
GL
3572462
513106
$572.85
12/22/2022
408843011122
24924
U SHDW RDGE 10/18-11/16
GL
3572462
513106
$393.03
12/22/2022
409633011122
28662
U IRON VLG 10/18-11/16
GL
3572462
513106
$191.01
12/22/2022
411853011122
28326
U STEEL LN 10/18-11/16
GL
3572462
513106
$464.07
Page 99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022 413883011122
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
28420 U STEEL LN 10/18-11/16
V22061 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022
20804813001122
12/22/2022
20805633001122
12/22/2022
20807503001122
12/22/2022
20807683001122
12/22/2022
20807703001122
12/22/2022
20807983001122
12/22/2022
20808083001122
12/22/2022
20808193001122
12/22/2022
20808213001122
12/22/2022
20809723001122
12/22/2022
20810313001122
12/22/2022
20810433001122
12/22/2022
20813193001122
12/22/2022
20813213001122
12/22/2022
20816633001122
12/22/2022
20818903001122
12/22/2022
20819063001122
Page100
Ledger Key Object Amount
GL 3572462 513106 $335.31
00356199 Total $37,728.71
AP Total $37,728.71
$37,728.71
Ledger Key Object Amount
IRRIG CRCLE J RCH 10/19-11/15
GL
3572447
513106
$386.12
IRRIG CRCLE J RCH 10/19-11/15
GL
3572447
513106
$98.60
REC CLCUTTA PASS 10/19-11/15
GL
3677303
513106
$146.36
IRRIG GREAT LK 10/19-11/15
GL
3572447
513106
$228.50
IRRIG CLCUTTA PASS 10/19-11/15
GL
3677303
513106
$648.08
CNTRLR L7 VIA P 10/19-11/15
GL
3572447
513106
$250.70
IRRIG RLLNG GREENS 10/19-11/15
GL
3572447
513106
$594.80
IRRIG HEATHER VALE 10/19-11/15
GL
3572447
513106
$144.14
IRRIG OAKRDGE 10/19-11/15
GL
3572447
513106
$208.52
IRRIG SAN FRNDO 10/19-11/15
GL
3572438
513106
$225.14
IRRIG SOLEDAD 10/19-11/15
GL
3672400
513106
$346.50
IRRIG MGC MTN 10/19-11/15
GL
3672400
513106
$45.32
IRRIG WILEY 10/19-11/15
GL
3672401
513106
$46.70
IRRIG WILEY 10/19-11/15
GL
3672401
513106
$46.70
IRRIG LYONS 10/19-11/15
GL
3672400
513106
$137.82
IRRIG WILEY 10/19-11/15
GL
3672400
513106
$272.90
IRRIG SAN FRNDO 10/19-11/15
GL
3572463
513106
$323.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice Description
12/22/2022 20900723001122 FIRE PRK MDW 10/26-11/23
12/22/2022 20900853001122 22122 SOLEDAD 10/26-11/23
12/22/2022 20901753001122 BOUQUET CYN 10/26-11/23
V22140 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 11 W3-1 YHL-6QLR
12/22/2022 11 Y6-QYQK-9YXD
12/22/2022 134 R-3XJ P-7 L4 H
12/22/2022 13X1-6XRV-46CR
12/22/2022 14 F7-H CVM-9436
12/22/2022 14Q 9-7J RY-4J 64
12/22/2022 16TR-6VG6-G FW K
12/22/2022 17C 1-6Y3J-RHGW
12/22/2022 1941-6XWF-6GMK
12/22/2022 19CD-WMG M-99MJ
12/22/2022 19MJ-C KMJ-LTXP
12/22/2022 1 D3C-QYTP-P1 HJ
12/22/2022 1 DVC-N91 R-K6DR
12/22/2022 1 F1 K-6V3M-7WGJ
12/22/2022 1 F7D-WNJJ-74CF
Description
Ledger
Key
Object
GL
3677303
513106
GL
7007407
513106
GL
3677303
513106
Ledger Key Object
Amount
$55.03
$76.85
$55.03
00356200 Total
AP Total
Amount
PRESCHOOL SUPPLIES
GL
1005111
511101
$163.73
FIBER COMPONENTS-TMF
GL
7003701
511107
$48.05
CR-ORIG INV 13V7-41 DK-JN63
GL
1005111
511101
($27.36)
AIR FILTERS
GL
1004503
511105
$61.28
RECEIPT PAPER
GL
7003700
510103
$58.08
WEB CAMS,HEADSETS
GL
1002302
510103
$88.94
CR-ORIG INV 19MJ-CKMJ-LTXP
GL
1001100
510103
($15.67)
CRAFT SUPPLIES
GL
1005111
511101
$323.30
SAFETY HARD HAT-B.HILSINGER
GL
1004200
511101
$16.43
STEEL JACK STANDS
GL
1004503
511105
$115.46
PENS,FILE ORGANIZER
GL
1001100
510103
$37.46
EVENT SUPPLIES
GL
1005312
511101
$82.08
LEADERSHIP CONF SUPPLIES
GL
1005316
511101
$88.70
LOCKERS
GL
3098200
510103
$188.28
WHISTLES
GL
1005301
511101
$23.84
Page101
$4,337.77
$4,337.77
$4,337.77
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 102
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
1FF1-GYN6-3JGM
PORTABLE BADMINTON NETS
GL
1005109
511101
$175.18
12/22/2022
1 FHT-FPQQ-GY4P
LED SPOT LAMP
GL
1004503
511105
$166.34
12/22/2022
1 FWF-CDC3-4DQD
8 GB MEM OPTILEX-T.REED
GL
1002200
511105
$32.03
12/22/2022
1G9X-NPGK-31X6
PLACARD HOLDERS
GL
3098200
510103
$88.56
12/22/2022
1GFT-F6WC-CJ49
PAPER BAGS,FABRIC STRIPS
GL
3098200
511101
$101.13
12/22/2022
1GTP-3TCM-3KLP
PLIERS,WIRING TOOL
GL
3677303
511105
$62.45
12/22/2022
1H3G-NRW9-1X6X
FILE FOLDERS
GL
1007201
510103
$69.84
12/22/2022
1 H3G-NRW9-1X6X
NAME BADGE
GL
1007201
511101
$7.85
12/22/2022
1H3G-NRW9-1X6X
VELCRO STRAPS
GL
3567200
516105
$33.49
12/22/2022
1 HLJ-F4HG-4HKH
SHIPPING ENVELOPES, MARKERS
GL
1001100
510103
$129.60
12/22/2022
1 HYC-F4QY-C9JM
MICROPHONE
GL
1003500
510103
$11.19
12/22/2022
1 HYC-F4QY-C9JM
PAPER BAGS
GL
3603504
516102
$14.99
12/22/2022
1JJF-39RY-64CP
GASKET SEALER,BELT DRESSING
GL
1004503
511105
$73.56
12/22/2022
1JNF-9MXT-MDV3
AUX CORD
GL
3098200
510103
$15.30
12/22/2022
1 JP1-D41 W-6Q1 P
FLASH DRIVES
GL
1002300
511101
$29.55
12/22/2022
1KCR-PR9C-CC1Q
WOODEN DISCS
GL
1005111
511101
$31.74
12/22/2022
1L1M-PWHD-4VGR
BINDER LABELS
GL
1002100
510103
$55.80
12/22/2022
1 LVK-XMJN-6WPR
PASTRY BAGS,SCRIBER
GL
3098200
511101
$32.26
12/22/2022
1LYV-KXLY-7J7K
CELEBRATE EGYPT SUPPLIES
GL
1003610
511101
$27.36
12/22/2022
1M9F-RJFN-CKYH
LUMS CRAFT SUPPLIES-1 1/22
GL
1003618
511101
$6.34
12/22/2022
1 MJ9-P3FQ-G7D1
WHITEBOARD, PENS, PHONE REST
GL
1003800
510103
$142.41
12/22/2022
1 NFK-R7Y1-76HC
SPACE HEATER
GL
1003500
510103
$39.41
12/22/2022
1 NT7-XDHJ-X7DK
CR-ORIG INV 1 D9R-11 P1-LWTL
GL
3098200
511101
($21.00)
12/22/2022
1 P39-N47Y-GW1 R
PAINT
GL
2304504
511101
$60.39
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/22/2022
1 P4J-VML7-4HFW
STENCILS,RESIN,GLOVES
GL
3098200
511101
$320.76
12/22/2022
1PHP-GGHY-6679
FILE POCKETS,WIRE HOOKS
GL
3098200
510103
$39.51
12/22/2022
1 PRN-KXC4-XTCJ
CR-ORIG INV 1 D9R-11 P1-LWTL
GL
3098200
511101
($21.00)
12/22/2022
1Q69-MPQX-1JPR
WINDSHIELD WASHER FLUID
GL
1004503
511105
$16.41
12/22/2022
1Q69-MPQX-1JTK
VINYL ELECTRIC TAPE
GL
1004503
511105
$20.41
12/22/2022
1QNM-YVLG-F9GK
BRAKE LIGHTS-V180
GL
1004503
511105
$68.96
12/22/2022
1QNM-YVLG-GXGQ
CONSOLE LID-V127
GL
1004503
511105
$53.47
12/22/2022
1 QXL-M4GY-1 9FG
CR-ORIG INV 19MJ-CKMJ-LTXP
GL
1001100
510103
($21.79)
12/22/2022
1R4K-M31X-J4VQ
HIGH MOUNT LIGHT-V127
GL
1004503
511105
$78.37
12/22/2022
1 RVH-D3JQ-NR9H
MEETING SUPPLIES
GL
2288100
511113
$30.65
12/22/2022
1TFG-X6HK-6WV1
PLOTTER PAPER (10 ROLLS)
GL
1002200
511105
$469.20
12/22/2022
1THD-3744-CY9Q
SEASONAL DECOR
GL
1005111
511101
$76.57
12/22/2022
1TNF-7XV6-6XGM
PODIUM REPAIR KIT
GL
1003600
511101
$26.16
12/22/2022
1TWC-9CLP-6466
NAME BADGE-S.BACHRACH
GL
1007201
511101
$20.78
12/22/2022
1TYL-VQQJ-XVJR
PHOTO INK & PAPER
GL
3098200
516135
$205.86
12/22/2022
1VCF-JRYR-71D3
PAINT TOOL CLEANING KIT
GL
3677303
511105
$16.41
12/22/2022
1VCH-3N17-7FNH
DOOR HINGE PIN,BUSHING KIT
GL
1004503
511105
$29.76
12/22/2022
1VCH-WMW7-RY67
CRAFT SUPPLIES
GL
3098200
511101
$768.37
12/22/2022
1VV1-6LRX-1VYH
CRAFT SUPPLIES
GL
3098200
511101
$212.32
12/22/2022
1VY1-PX17-49FQ
CUTLERY
GL
1005112
511101
$78.60
12/22/2022
1 W3Q-KQ7H-9R1 P
WORKWELL EVENT SUPPLIES
GL
1008100
519107
$24.08
12/22/2022
1W4K-CCLN-DGCK
USBC CHARGER (10)
GL
1002201
511105
$181.98
12/22/2022
1W6F-GYK3-6WLK
WOODEN ORNAMENTS,PAPER
GL
3098200
511101
$157.73
12/22/2022
1WDK-HXGN-CMJX
WIRELESS MOUSE
GL
1004500
510103
$14.22
Page103
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page 104
Check Date
Invoice
Description
Ledger Key
Object
Amount
12/22/2022
1WM7-14FJ-Q93T
AUTOMATIC POOL VACCUM
GL
1005104
511105
$984.41
12/22/2022
1 WXH-D69J-1 RKJ
CAN LINERS,TISSUE,CLEANER
GL
1003616
511101
$85.08
12/22/2022
1WXP-XYHM-RGKG
SHIPPING LABELS
GL
1004503
511105
$46.80
12/22/2022
1WYX-6RDK-W9K6
BASKETBALLS
GL
1005108
511101
$175.16
12/22/2022
1XKQ-DGV3-3KK1
VISITOR COUNTER-TESORO
GL
3677304
511105
$226.67
12/22/2022
1XQP-4MY6-PM41
WATERPROOF ETHERNET EXTENSION
GL
3544402
514107
$229.92
12/22/2022
1YGR-3HY3-661 P
FOLDERS
GL
1002305
511101
$24.08
12/22/2022
1YWR-X1NF-9774
FIBER NETWORK COMPONENTS-TMF
GL
7003701
511107
$68.97
12/22/2022
GWY7
PAINT BRUSHES
GL
2304504
511101
$93.48
00356034 Total
$7,440.73
12/22/2022
11 H4-XYFF-VMH6
GARMENT RACK
GL
1003607
511101
$38.18
AP Total
$7,478.91
V22196 - AMAZON CAPITAL SERVICES INC Total
$7,478.91
Vendor: V22197
- DANIEL L RATZLAFF
Check Date
Invoice
Description Ledger
Key Object
Amount
Bank: AP - AP Bank ID
12/22/2022 FVB2022-38
12/22/2022 FVB2022-40
7 GAMES-11/19/22
3 GAMES-10/18/22
V22197 - DANIEL L RATZLAFF Total
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
GL 1005108 516102
GL 1005108 516102
$280.00
$120.00
01027974 Total $400.00
AP Total $400.00
$400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 40429
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
BLANK SIGNS,CLEANING SWABS
V22306 - ATHACO INC DBA MAIN STREET SIG Total
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1099
CAR WASHES-11/22
V22313 - CLP AUTO SPA INC Total
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice
Description
Page 105
Ledger Key Object Amount
GL 2304504 514108 $1,259.23
AP Total $1,259.23
$1,259.23
Ledger Key Object Amount
GL 1004503 511105 $54.93
AP Total $54.93
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 002212 DELIVERY-S.GUYER 11/09/22 GL 1008100 511101
12/22/2022 002214 DELIV-K.FITZPATRICK 11/15/22 GL 1008100 511101
V22315 - BLOOMIES FLORIST Total
Vendor: V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 84743 DELIVERY-E.ALVARADO11/21/22
$54.93
$62.42
$62.42
00356057 Total $124.84
AP Total $124.84
$124.84
Ledger Key Object Amount
GL 1008100 511101 $49.61
AP Total $49.61
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V22320 - ANTELOPE VALLEY FLORIST INC Total
Vendor: V22355 - CHARGEPOINT INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 IN156359 CHARGER REPAIR -HERITAGE PARK
V22355 - CHARGEPOINT INC Total
Vendor: V22432 - TELECOM LAW FIRM P.C.
Check Date Invoice
Description
Ledger Key
Object Amount
Page106
$49.61
Ledger Key Object Amount
GL 1007204 511105 $1,159.50
AP Total $1,159.50
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 13903 PROFESSIONAL SVC AGREEMT-10/22 GL 1021120 516199 $4 128.95
V22432 - TELECOM LAW FIRM P.C. Total
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP
Bank ID
12/22/2022
716708706
JANITORIAL SUPPLIES
GL
3677406
511104
12/22/2022
718038730
CAN LINERS,SOAP,PAPER TOWELS
GL
3677406
511104
12/22/2022
718809247
SOAP,PAPER TOWELS,TISSUE
GL
3677304
511104
12/22/2022
719446536
R/R SIGNS
GL
3677307
511104
V22460 - HOME DEPOT USA INC/ THE HOME D Total
$1,159.50
AP Total $4,128.95
$4,128.95
Amount
$263.59
$2,334.80
$2,165.80
$435.37
00356108 Total $5,199.56
AP Total $5,199.56
$5,199.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V22465 - JACKSON TRAVIS BATES
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 WB2022-27R
12/22/2022 WB2022-39R
12/22/2022 WB2022-51 R
12/22/2022 WBA1 R
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
Ledger
BASKETBALL OFFICIAL-2/19/22
GL
BASKETBALL OFFICIAL-2/26/22
GL
BASKETBALL OFFICIAL-3/5/22
GL
BASKETBALL OFFICIAL-2/12/22 AD GL
V22465 - JACKSON TRAVIS BATES Total
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 843428
12/22/2022 844483
CONCRETE SUPPLIES
CONCRETE SUPPLIES
V22480 - NATIONAL READY MIXED CONCRETE Total
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 5022712868 KYOCERA - CUBE 12/22
12/22/2022 5022712868 KYOCERA CITYWIDE 12/22
12/22/2022 5022765042 KYOCERA-LIBS 11/15-12/14/22
Server Name: scr-cog.scrcloud.aspgov.com
Key Object
1005108
516102
1005108
516102
1005108
516102
1005108
516102
Ledger Key Object
GL 2304504 511112
GL 2304504 511112
Ledger
Key
Object
GL
1205120
511105
GL
1002302
511105
GL
3098200
511105
Page 107
Amount
$175.00
$125.00
$125.00
$25.00
00356116 Total $450.00
AP Total $450.00
$450.00
Amount
$660.91
$1,104.54
00356166 Total $1,765.45
AP Total $1,765.45
$1.765.45
Amount
$862.99
$10,552.65
$1,652.30
User Name: SANTA-GLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V22511 - WELLS FARGO FINANCIAL LEASING Total
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 22-1468
12/22/2022 22-2038
12/22/2022 22-2049
12/22/2022 22-2754
12/22/2022 22-2755
12/22/2022 22-2756
12/22/2022 22-2757
12/22/2022 22-2758
12/22/2022 22-2759
V22514 - DARIN WILLIAMS
Description
SECURITY -SC METRO 06/22
SECURITY-NHPS 09/01-09/15/22
SECURITY-NHPS 09/16-09/30/22
SECURITY-ATH 11/22
SECURITY -ALL PARKS 11/22
SECURITY-NHCC 11/22
SECURITY-SCSC 11/22
SECURITY -HYBRID PARKS 11/22
S ECU RITY-C4 11/22
Total
Vendor: V22530 - TIA CHUCHA'S CENTRO CULTURAL I
Check Date Invoice Description
Ledger Key Object
Ledger
Key
Object
GL
7007407
516101
GL
7007407
516101
GL
1007405
516101
GL
3507505
516101
GL
3677304
516101
GL
3677403
516101
GL
3677406
516101
GL
3677307
516101
GL
3677408
516101
Page 108
00356241 Total $13,067.94
AP Total $13,067.94
Amount
$8,085.00
$2,247.00
$2,383.50
$114.45
$5,767.80
$228.90
$457.50
$686.70
$274.50
01027975 Total $20,245.35
AP Total $20,245.35
Ledger Key Object Amount
$20,245.35
Bank: AP - AP Bank ID
12/22/2022 TIA1116 WORKSHOP 11/04,11/16/22 GL 3098200 511101 $800.00
AP Total $800.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 109
Check Date Invoice Description Ledger Key Object Amount
V22530 - TIA CHUCHA'S CENTRO CULTURAL I Total $800.00
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 8130 LIGHTBAR,CONTROL PANEL
12/22/2022 8131 LED BEACON,MOUNT BRACKETS
V22586 - JOHNSON EQUIPMENT CO Total
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice
GL 3677300 520103
GL 3677300 520103
$2,119.31
$1,877.38
00356130 Total $3,996.69
AP Total $3,996.69
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 2477 TRAFFIC SIGNS & MARKINGS
V22597 - SHARPLINE SOLUTIONS INC Total
Vendor: V22609 - COLE PEDDIE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000960
uescription
PRESENTER-DFY CONF 11/17/22
V22609 - COLE PEDDIE Total
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
GL 2304504 514108
Ledger
GL
$3,996.69
$4,401.67
AP Total $4,401.67
$4,401.67
Key Object Amount
1005316 516102 $150.00
AP Total $150.00
$150.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 110
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 7115 UNIFORM HATS -CODE ENFORCEMENT GL 1003200 519106 $240.90
AP Total $240.90
V22619 - IMPRESSIONS IN THREAD, INC. Total
Vendor: V22637 - JESUS R. ALVISO DBA MASANGA MA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 ALVIS01203 PERFORMANCE-12/03/22
V22637 - JESUS R. ALVISO DBA MASANGA MA Total
Vendor: V22659 - LONG BEACH ICE DBA
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000961
V22659 - LONG BEACH ICE DBA
Description
SNOW-LUMS 11/19/22
Total
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice
Bank: AP - AP Bank ID
Description
12/22/2022 22497207 WATER SAFETY-10/31/22
V22700 - AMERICAN NATIONAL RED CROSS DB Total
Ledger Key Object
GL 3098200 511101
Ledger Key Object
GL 1003618 511101
$240.90
Amount
$1,500.00
AP Total $1,500.00
$1,500.00
Amount
$6,615.00
AP Total $6,615.00
$6,615.00
Ledger Key Object Amount
GL 1005104 516102 $546.00
AP Total $546.00
$546.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 1989637
Description
STAFF SHIRTS
V22731 - REFLECTIVE APPAREL FACTORY INC Total
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice
Bank: AP - AP
Bank ID
12/22/2022
91337
12/22/2022
91338
12/22/2022
91338
Page111
Ledger Key Object Amount
GL 2304504 519106 $796.14
AP Total $796.14
$796.14
Description Ledger Key Object Amount
SERVICES P/E 11/13/22
SERVICES P/E 11/30/22
SERVICES P/E 11/30/22
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total
Vendor: V22758 - PROTECH LAWN MOWER & SAW
GL
R1005303
516101
GL
R1006229
516101
GL
R1006303
516101
$4,779.65
$2,178.25
$282.21
00356105 Total $7,240.11
AP Total $7.240.11
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 5059
12/22/2022 5068
12/22/2022 5083
12/22/2022 5090
12/22/2022 5164
SHEILD,BUSHING,FLEX LINER
TARP
AIR FILTER
AIR FILTERS,FUEL FILTERS
AIR FILTER,FUEL FILTER
GL
3677303
511105
GL
3677303
516123
GL
3677303
511105
GL
3677303
511105
GL
3677303
511105
$7,240.11
$100.04
$82.12
$32.98
$169.43
$62.18
00356184 Total $446.75
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page112
Description
V22758 - PROTECH LAWN MOWER & SAW Total
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date
Invoice
Description
Bank: AP - AP Bank ID
12/22/2022
914608
16 SAFETY FLAGS
12/22/2022
926529
NO SMOKING SIGN
12/22/2022
929694
PAINT
12/22/2022
930587
TOW -AWAY SIGNS
12/22/2022
934179
SIGN REPLACMENTS
12/22/2022
INV-870059
ALUMINUM STENCILS
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
Vendor: V22926 - CALIFORNIA ASSOCIATION FOR
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1123-343 MEMBERSHIP DUES-2023
V22926 - CALIFORNIA ASSOCIATION FOR Total
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger Key
Ledger
GL
GL
GL
GL
GL
GL
Object
Key Object
3544402
514107
7007407
516101
2304504
511110
2304504
511101
3677504
511105
3567220
511105
Ledger
GL
Key Object
7003700 510102
Amount
AP Total $446.75
$446.75
Amount
$78.84
$547.29
$284.53
$355.87
$1,943.29
$218.79
00356229 Total $3,428.61
AP Total $3,428.61
$3,428.61
Amount
$1,220.00
AP Total $1,220.00
Ledger Key Object Amount
$1,220.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
12/22/2022 057875
Description
INTERNET - THE CUBE 11/22
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22941 - PAVEMENT COATINGS CO.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 PJC002968-RET SLURRY SEAL-OTNL PARKING LOT GL M0151309 516101 $3,952.83
12/22/2022 PCIO00006169 P/E 11/14/22 GL M0151309 516101 $75,103.73
Page113
V22941 - PAVEMENT COATINGS CO. Total
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.
Ledger Key Object Amount
GL 1002201 513103 $700.00
AP Total $700.00
ChecK Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP
Bank ID
12/22/2022
14-0738-001.1
C1016 2021-22
GL
C1016233
516101
12/22/2022
14-0738-002
2021-2022 INTERSECTION IMP PRG
GL
C1016233
516101
12/22/2022
14-0738-003
2021-22 INTERSECTION IMP PRG
GL
C1016233
516101
V22947 - ELECNOR BELCO ELECTRIC, INC. Total
Vendor: V22966 - FCG CONSULTANTS INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1078-1005 SERVICES P/E 10/31/22
Ledger
GL
Key Object
M0144260 516101
AP Total $79,056.56
$79,056.56
Amount
$125,106.45
$20,632.85
$7,670.49
00356092 Total $28,303.34
AP Total $153,409.79
Amount
$23,879.70
$153,409.79
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
V22966 - FCG CONSULTANTS INC. Total
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 326579
Description
STREAMING SVCS-11/22
V22997 - KANOPY INC DBA KANOPY Total
Vendor: V23078 - LACO TACO INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 221108-03-17 YOS EVENT CATERING
V23078 - LACO TACO INC Total
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 1317 CAR WASH SVCS-10/22
V23141 - VALENCIA CAR WASH INC Total
Vendor: V23256 - BARNES & NOBLE BOOKSELLERS
Page 114
Ledger Key Object Amount
AP Total $23,879.70
$23,879.70
Ledger Key Object Amount
GL 3098200 511120 $699.00
AP Total $699.00
$699.00
Ledger Key Object Amount
GL 1008100 516105 $1,365.86
AP Total $1,365.86
$1,365.86
Ledger Key Object Amount
GL 1004503 511105 $197.00
AP Total $197.00
$197.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 115
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 4364970 100 CITY BOOKS GL 3098200 517112 $1,916.25
V23256 - BARNES & NOBLE BOOKSELLERS Total
Vendor: V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 2268
V23285 - WILLIAM DIETZ DBA Total
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000928
ADVERTISING 10/01-11/30/22
Description
Ledger
GL
Key Object
1007202 516101
Ledger Key
AP Total $1,916.25
Amount
$1,500.00
AP Total $1,500.00
Object Amount
ARTS COMMISSIONER RM-11/10/22 GL 1003600 516102
V23316 - APRIL SCOTT-GOSS Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key
Bank: AP - AP Bank ID
12/22/2022 PRCS-HR-120122 PRCS COMMISSIONERS RM-12/01/22 GL 100500(
V23332 - HENRY RODRIGUEZ DBA Total
$1,500.00
$183.29
AP Total $183.29
$183.29
Object Amount
16102 $183.29
AP Total $183.29
$183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 116
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 PRCS-JW-120122 PRCS COMMISSIONERS RM-12/01/22
V23334 - JONATHAN THOMAS WAYMIRE Total
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 PRCS-SO-120122 PRCS COMMISSIONERS RM-12/01/22
V23345 - REBECCA SKYE OSTROM Total
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 4473R2
12/22/2022 4500
GL 1005000 516102
Ledger Key
$183.29
AP Total $183.29
$183.29
Object Amount
GL 1005000 516102 $183.29
AP Total $183.29
Meager trey object
PLAN REVIEW -KYLE COOPER 09/22 GL 1003800 516101
PLAN REVIEW -KYLE COOPER 10/22 GL 1003800 516101
V23503 - TRB AND ASSOCIATES Total
Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Kev Obiect
$183.29
Amount
$13,177.50
$19,747.30
00356230 Total $32,924.80
AP Total $32,924.80
Amount
$32,924.80
12/22/2022 221010002 CFD PREPAY & DEFAULT ANALYSIS GL 8039203 516101 $3,613.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 117
Check Date Invoice Description Ledger Key Object Amount
12/22/2022 221010004 CFD BOLD PROGRAM GL 1002000 516101 $737.50
00356073 Total $4,351.25
AP Total $4.351.25
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total
Vendor: V23579 - BECKER ARENA PRODUCTS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 607190 FLOOR COVERINGS -THE CUBE
V23579 - BECKER ARENA PRODUCTS INC Total
Vendor: V23604 - HASA INC
Check Date Invoice
tfanK: AV - AV
tsanK IU
12/22/2022
861756
12/22/2022
861758
12/22/2022
861782
12/22/2022
862246
12/22/2022
862264
12/22/2022
863106
V23604 - HASA INC
Vendor: V23668 - JOSHUA GLEN
Description
$4,351.25
Ledger Key Object Amount
GL 1205120 520106 $103,657.00
AP Total $103,657.00
Ledger
Key
Object Amount
POOL CHEMICALS
GL
1005104
516101
POOL CHEMICALS
GL
1005104
516101
POOL CHEMICALS
GL
1005104
516101
POOL CHEMICALS
GL
1005104
516101
POOL CHEMICALS
GL
1005104
516101
POOL CHEMICALS
GL
1005104
516101
Total
$103,657.00
$219.56
$231.38
$337.29
$22.74
$713.98
$549.07
00000012 Total $2,074.02
AP Total $2,074.02
$2.074.02
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 118
Bank: AP - AP Bank ID
12/22/2022 FFF2022-52 5 GAMES-11/19/22
V23668 - JOSHUA GLEN Total
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 00097817 1/2 PAGE AD
V23771 - PRIME PUBLICATIONS INC Total
Vendor: V23783 -ALAN MATTHEW BRUNI
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 BRUNI 1203 PERFORMANCE-12/03/22
V23783 - ALAN MATTHEW BRUNI Total
Vendor: V23883 - RUDY LIM YU
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 FFF2022-53
V23883 - RUDY LIM YU
Description
5 GAMES-11/19/22
Total
GL 1005108 516102
Ledger
GL
Key Object
1001500 516104
$175.00
AP Total $175.00
$175.00
Amount
$700.00
AP Total $700.00
Ledger Key Object Amount
GL 3098200 511101 $300.00
AP Total $300.00
$300.00
Ledger
GL
Key Object Amount
1005108 516102
$175.00
AP Total $175.00
$175.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Vendor: V23897 - AYRES ASSOCIATES INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 201143
12/22/2022 203752
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
SERVICES FOR P/E 07/02/22
SERVICES FOR P/E 11/05/22
V23897 - AYRES ASSOCIATES INC Total
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 5237
12/22/2022 5295
12/22/2022 5297
12/22/2022 5305
12/22/2022 5307
12/22/2022 5355
Description
GL F1023700 516101
GL F1023700 516101
Ledger Key Object
COOLANT,HOSE CLAMP-V163
GL
1004503
511105
REAR BRAKE REPLACE-V304
GL
1004503
511105
OIL,TRANS FILTER,BRAKE PADS
GL
1004503
511105
SAFETY INSPECTION-V212
GL
1004503
511105
OIL,OIL FILTER-V296
GL
1004503
511105
WHEEL ALIGNMENT-V323
GL
1004503
511105
V23917 - SANTA CLARITA VALLEY TIRE & AL Total
Vendor: V23920 -YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 4-22-V23920-2 BASKETBALL 10/29-12/03/22
Page 119
Amount
$514.10
$1,028.20
01027961 Total $1,542.30
AP Total $1,542.30
$1,542.30
Amount
$235.10
$161.75
$832.62
$95.00
$197.19
$95.00
00356201 Total $1,616.66
AP Total $1,616.66
$1,616.66
Ledger Key Object Amount
GL 1005106 516102 $4,686.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page 120
Ledger Key Object Amount
AP Total $41686.00
V23920 -YOUTH EVOLUTION BASKETBALL Total $4,686.00
Vendor: V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 INVOICE 3 VISTA CANYON CIVIC ART PROJECT GL A3003602 516101 $4,500.00
V23927 - STUDIOFOLIA Total
Description
Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 018468 AV REPROGRAMMING
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total
Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description
AP Total $4,500.00
$4,500.00
Ledger Key Object Amount
GL 3301502 511101 $15,162.00
AP Total $15,162.00
$15,162.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 15665 ENCMPMNT CLEANUP 10/3-10/6/22 GL 1003200 516131 $41,270.11
AP Total $41,270.11
V23944 - WOODS MAINTENANCE SERVICES INC Total
Vendor: V23956 - RON BRUYNINCKX
$41,270.11
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 2431
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Description
BAC BROCHURES
V23956 - RON BRUYNINCKX Total
Vendor: V23984 -ANDREA VIBE
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 000930
V23984 - ANDREA VIBE
Description
ARTS COMMISSIONER RM-11/10/22
Total
Vendor: V24082 -THE PUN GROUP LLP
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 113667 AUDITING SERVICES FY 21/22
V24082 - THE PUN GROUP LLP Total
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 228629864001 FOLDERS-L NUNO
12/22/2022 258713824001 BUDGET TRAINING BINDERS
12/22/2022 258713824001 BUDGET TRAINING BINDERS
12/22/2022 258713824001 BUDGET TRAINING BINDERS
Page 121
Ledger Key Object Amount
GL 1003601 510104 $128.12
AP Total $128.12
$128.12
Ledger
Key
Object
Amount
GL
1003600
516102
$183.29
$183.29
Ledger Key Object Amount
GL
3923404
516101
$3,000.00
AP Total $3,000.00
$3,000.00
Ledger
Key
Object
Amount
GL
1002100
510103
$85.55
GL
1001100
510103
$9.71
GL
1002000
510103
$9.71
GL
1003000
510103
$9.70
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITAIEBERNAL
Report Generated on Dec 20, 2022 1:47:35 PM
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Page122
Check Date
Invoice
Description
12/22/2022
258713824001
BUDGET TRAINING BINDERS
12/22/2022
258713824001
BUDGET TRAINING BINDERS
12/22/2022
258713824001
BUDGET TRAINING BINDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
258715384001
DIVIDERS
12/22/2022
260245699001
FASTENER FOLDERS-L NUNO
V24122 - ODP BUSINESS SOLUTIONS LLC Total
Vendor: V24157 - GARRETT DAVID KILGORE
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 FVB2022-37 6 GAM ES-1 1/19/22
V24157 - GARRETT DAVID KILGORE Total
Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 10096 E-INK UNIT,LIC/SOFTWARE MGMT
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
1004000
510103
1005000
510103
1007000
510103
1001100
510103
1002000
510103
1003000
510103
1004000
510103
1005000
510103
1007000
510103
1002100
510103
Amount
$9.71
$9.71
$13.24
$13.24
$13.23
$13.24
$13.23
$13.23
$101.88
00356170 Total $325.09
AP Total $325.09
Ledger Key Object Amount
GL 1005108 516102
Ledger Key Object
GL 7003702 516101
$325.09
$210.00
AP Total $210.00
$210.00
Amount
$90,820.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 123
Check Date Invoice Description Ledger Key Object Amount
AP Total $90,820.00
V24169 - KARL CHANG, DORA D. CHANG Total
$90,820.00
Vendor: V24240 - JAMIE ANNETT
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 SERENESOUND
V24240 - JAMIE ANNETT Total
Description
SOUND BATH
Vendor: V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 BENJAMIN1104 D&D DEMO-09/02,11/04/22
V24251 - BENJAMIN ARSENAULT Total
Vendor: V24258 -AUGUSTINE PRIETO
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 128785 EVENT SUPPLIES
V24258 - AUGUSTINE PRIETO
Vendor: V24259 - CERVUS INC
Ledger
Key
Object
Amount
GL
3098200
511101
$450.00
$450.00
Ledger Key Object Amount
GL 3098200 511101 $160.00
AP Total $160.00
$160.00
Ledger Key Object Amount
GL 2288100 511113 $877.00
AP Total $877.00
$877.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 124
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 1062 SERVICES P/E 11/14/22 GL M3041309 516101 $30,855.33
AP Total $30,855.33
V24259 - CERVUS INC Total
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 FVB2022-36 7 GAM ES-1 1/19/22
V24265 - BRANDON DERHAM Total
Vendor: V24267 - SHAWNA GARLAND
Check Date Invoice
$30,855.33
Ledger
Key
Object
Amount
GL
1005108
516102
.o4, nn
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 GARLAND1113 WORKSHOP-11/13/22
V24267 - SHAWNA GARLAND Total
Vendor: V24269 - ROBERT BLOUNT JR
Check Date Invoice Description
Bank: AP - AP Bank ID
V24269 - ROBERT BLOUNT JR Total
Server Name. scr-cog.scrcloud.aspgov.com
$245.00
GL 3098200 511101 $260.00
AP Total $260.00
$260.00
Ledger Key Object Amount
GL 1005108 516102 $175.00
AP Total $175.00
$175.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM
Page125
Vendor: V24284 - CULINARY HILL, INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 CULINARY1206 DEMONSTRATION-12/06/22 GL 3098200 511101 $200.00
AP Total $200.00
V24284 - CULINARY HILL, INC. Total $200.00
Vendor: V24294 - JARROD HARVEY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 8789
12/22/2022 8790
SERVICE CALLS-10/22
SERVICE CALL-11/03/22
V24294 - JARROD HARVEY Total
Vendor: V24300 - SAMANTHA VILLAPANDO
Check Date Invoice
Bank: AP - AP Bank ID
Description
12/22/2022
FVB2022-15
2 GAMES-10/04/22
12/22/2022
FVB2022-19
5 GAMES-10/08/22
12/22/2022
FVB2022-20
2 GAMES-10/11/22
12/22/2022
FVB2022-29
1 GAME-11/08/22
12/22/2022
FVB2022-39
6 GAMES-11/19/22
Ledger Key Object Amount
GL 1004503 511105
GL 1004503 511105
$475.00
$237.50
00356121 Total $712.50
AP Total $712.50
$712.50
Ledger Key Object Amount
hL
'IUU51Ub
olbluz
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
WU.UU
$175.00
$70.00
$35.00
$210.00
00356193 Total $560.00
AP Total $560.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 126
Check Date Invoice Description Ledger Key Object Amount
V24300 - SAMANTHA VILLAPANDO Total
Vendor: V24310 - DANNY MORENO
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 MORENO1203
V24310 - DANNY MORENO
Vendor: V24318 - MEL GIFFIN INC
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 153559-2
$560.00
Description Ledger Key Object Amount
PERFORMANCE-12/03/22
Total
Description
BOOM LIFT-11/14/22
V24318 - MEL GIFFIN INC Total
Vendor: V24320 - JAVIER ANGEL ARCINIEGA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/22/2022 FFF2022-38R 4 GAMES-11/05/22
12/22/2022 FFF2022-48 4 GAM ES-1 1/19/22
12/22/2022 FFF2022-54 5 GAMES-10/29/22
V24320 - JAVIER ANGEL ARCINIEGA Total
GL 3098200 511101
$625.00
AP Total $625.00
$625.00
Ledger Key Object Amount
GL 3677304 512103 $1,256.44
AP Total $1,256.44
Ledger
Key
Object
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
$1,256.44
$140.00
$175.00
$175.00
00356123 Total $490.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 127
Vendor: V24321 - MYSTIC ENDEAVORS, LLC
Bank: AP - AP Bank ID
12/22/2022 000962
PARAPOD ROOM REBATE
V24321 - MYSTIC ENDEAVORS, LLC Total
Vendor: V24332 - URBAN HABITAT
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/22/2022 7733 SERVICES PIE 11/30/22
V24332 - URBAN HABITAT Total
Check Date Invoice
Bank: AP - AP Bank ID
12/22/2022 143804
GL 3603504 516102 $500.00
$500.00
Ledger Key Object Amount
GL P4019228 516101 $287,844.66
AP Total $287,844.66
$287,844.66
Ledger Key Object Amount
BALLON ARCH -LITERATURE FEST GL 3098200 511101 $1,029.30
AP Total $1,029.30
V24357 - KIMBERLY KUROWSKI Total
Description
$1,029.30
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/22/2022 OSIP70332 WORKERS COMP ASSESS-FY 22/23 GL 7218101 516101 $375.92
AP Total $375.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 128
Check Date Invoice
V24365 - STATE OF CALIFORNIA Total
Grand Total
Description Ledger Key Object Amount
$375.92
$7,475,272.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
Cis:; of Santa Clari!.=-[
SCAPO.-KO PO:; ,etween :)k - 50k
Date Range: Betio=: ern bee 11, 2022 and Dec; 13, 2022
R, port Genera .ed on Dec 19, 2;i22 9:09:30 AIM
Fiscal Year Status Description
2023 Purchase Order has been printed
Purchase Order has been printed - Total
age 1
PO Entry Date Vendor Total
P0230335 12/13/2022 KAHN, SOARES & CONWAY, LLP 20,000.00
20,000.00
Overall 1 20,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\CSAUNDERS
City of ;;giant°; Clarita
f,,"CAP090 F'Os blR..,een 201. 50k
Date Flange: Between! Dec 4, 2022 and Dec 11, 2022
Report Generated on Dec 12, 20; 12:33:37 PM page 1
Fiscal
Year
2023
Overall
Status Description PO Entry
Date
Purchase Order has been printed
Purchase Order has been printed -
Total
Vendor
Total
PC230003 12/07/2022 NBS GOVERNMENT FINANCE 27,177.93
GROUP
27,177.93
27,177.93
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS