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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 0 0 z m r T m m U 0 0 z m 2 m m U 0 E 0 r c 0 E t c.� co r r Q 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