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Home My WebLink About2023-02-14 - AGENDA REPORTS - CHECKREG 02O Agenda Item: 8 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: February 14, 2023 SUBJECT: CHECK REGISTER NO. 02 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 02. BACKGROUND Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23 in the aggregate amount of $6,150,840.43 inclusive of Electronic Funds Transfers for the Period 12/19/22 through 12/30/22 in the aggregate amount of $996,288.81. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 02 Check Register No. 02 (available in the City Clerk's Reading File) Page 1 Packet Pg. 65 8.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 3, 2023 N SUBJECT: Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; 6 and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22. Z Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through N 01 /01 /23. m Please review Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; L? and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22. Purchase Orders c between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23. 6 CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,150,840.43 are accurate and that the funds are legally liable for payment thereof. Acting City Treasurer L"'ti 1pt f t, /i luiukpL S \FIN\Accounts Payable\!! Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 01-05-23.doc Packet Pg. 66 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/05/2023 Summary Sheet Sub -Total Check Register: $ Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Electronic Funds Transfers For the Period 12/19/22 through 12/30/22 ACCOUNT PAYEE 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200321 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Deferred Compensation Retirement Benefits - PEPRA Retirement Benefits - Classic State Payroll Taxes Deferred Compensation FSA - Dependent Care Child Support Garnishments FSA - Health Care Deferred Compensation TOTA CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 3, 2023 SUBJECT: Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 0/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/ 2. Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23. Please review Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 011/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22. Purchase O�ders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23. 1 CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,150,840.43 are accurate and that the fiends are legally liable for payment thereof. i Acting City Treasurer SAFIMAccounts Payable\!!Check Register Memo Packet\Check Register MemoV2023\Check Register Memo 01-05-23 doc CITY OFSA0TACLA0TA CHECK REGISTER CHECK DATE: 010B2023 Summary Sheet Sub -Total Check Register: Sub'Total-Ot*erEleotronicFundoTmnsfer Sub'Tota|Pn*oheokRegist r Total Check Register: Void Checks: See Attached 996,288.81 231,343.29 Electronic Funds Transfers For the Period 12/19/22 through 12/30/22 ACCOUNT PAYEE 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200321 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Deferred Compensation Retirement Benefits - PEPRA Retirement Benefits - Classic State Payroll Taxes Deferred Compensation FSA - Dependent Care Child Support Garnishments FSA - Health Care Deferred Compensation TOTAL: AMOUNT 464,039.49 162,590.25 133,323.21 121,029.72 85,091.40 12,080.81 8,296.96 4,110.91 3,429.40 2,296.66 996,288.81 City of Santa Clarita Urgent Payments Check Dates Between December 16, 2022 and December 29, 2022 Check Date Account Vendor Description 12/29/2022 VARIOUS-513102 GAS COMPANY UTILITIES 12/29/2022 VARIOUS-513106 VALENCIA WATER UTILITIES 12/29/2022 VARIOUS-513106 SCV WATER 12/29/2022 100-105105 U.S.BANCORP 12/29/2022 VARIOUS-516199 BURKE WILLIAMS UTILITIES CALCARDS ATTORNEY FEES Amount $ 36,926.60 Total for Check $ 36,926.60 $ 21,185.67 Total for Check $ 21,185.67 $ 13,129.74 Total for Check $ 13,129.74 $ 106,301.34 Total for Check $ 106,301.34 $ 53,799.94 Total for Check $ 53,799.94 Grand Total $231,343.29 ISSU 12/2 City of Santa Clarita Void Check Register by Check Date Between Dec 20, 2022 and Jan 2, 2023 STATUS TOTAL MLL UIFFIN INC V $1,256.44 VOID MANUAL CHECK Total $1,256.44 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 1 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 123122 REIMB-MILEAGE 12/22 GL 1005301 519104 E06433 - DENISE SHANNON Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 073122 REIMB-MILEAGE 07/22 GL 3098200 519104 01/05/2023 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 01/05/2023 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 01/05/2023 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 01/0512023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 E06995 - JENNIFER MARIE SHELLY Vendor: E07205 - KATHLEEN F RICE Check Date Invoice,----" Bank: AP -AP Bank ID Total ,tion 23 113022 REIMB-MILEAGE 11/22 01/05/2023 123122 REIMB-MILEAGE 12/22 Server Name: $Or-cog.scrdoud.aspgc)v.com $74.38 AP Total $74.38 $74.38 Amount $12.19 $124.81 $8.75 $6.19 $13.81 00356328 Total $165.75 AP Total $165.75 $165.75 Ledger Key Object Amount GL 1005301 519104 $245.00 GL 1005301 519104 $213.75 01028104 Total $458.75 AP Total $458.75 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07205 - KATHLEEN F RICE Total $458.75 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $36.88 AP Total $36.88 E07789 - ANGELA M. REYNOLDS Total $36.88 Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 01/05/2023 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 $16.25 01/05/2023 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $6 88 E07903 - GRETCHEN BERCHERER Total Vendor: E10100 - HOPE HORNER Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 113022 REIMB-MILEAGE 11/22 E10100 - HOPE HORNER Total Vendor: E10116 - JENNIFER A JZYK Ledger GL Key Object 1005309 519104 00356315 Total $23,13 AP Total $23.13 $23.13 Amount $111.69 AP Total $111.69 $111.69 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 123122 REIMB-MILEAGE 12/22 GL 1003502 519104 $35.00 — AP Total $35.00 E10116 - JENNIFER A JZYK Total $35.00 Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 083122 REIMB-MILEAGE O8/22 GL 1003600 519104 $62.51 01/05/2023 093022 REIMB-MILEAGE 09/22 GL 1003621 519104 $40.40 01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1003621 519104 $53 94 E10153 - MARITES D SIMGEN Total Vendor: E10204 - SARONA VIVANCO Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1007000 519104 E10204 - SARONA VIVANCO Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 113022 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 11/22 01028114 Total $156.85 AP Total $156.85 $156.85 Amount $63.75 AP Total $63.75 $63.75 Ledger Key Object Amount GL 3677300 519104 $69.69 User Name: SANTA-CtARITATBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount AP Total $69.69$69.69 E12790 - BRYAN P PECK Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 123122 REIMB-MILEAGE 12/22 GL 1005301 519104 $172.50 AP Total $172.50 E12924 - PATRICIA A CRAWFORD Total $172.50 Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 121422 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $220.00 E22321 - ALFREDO E MEJIA Total Vendor: E22724 -AMY M. SEYERLE Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 01/05/2023 111722 REIMB-DFY CONFERENCE SUPPLIES GL 1005316 511101 01/05/2023 120822 REIMB-TRAINING SUPPLIES GL 1005000 511101 E22724 - AMY M. SEYERLE Total AP Total $220.00 $220.00 Amount $20.00 $83.01 00356269 Total $103.01 AP Total $103.01 $103.01 Server Name scr-cog.scrcloud.aspgov.com User Nome: SANTA-CLARITAIESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 5 Vendor: T000165 - NAACP SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 35968850R REFUND-REC1 RCPT #3522782 GL 100 201067 $250.00 AP Total $250.00 T000165 - NAACP SANTA CLARITA Total ,.. - Vendor: T000306 - ANDREW GAYDOS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 193203 REFUND-CD21-01798 T000306 -ANDREW GAYDOS Vendor: T000307 -JAN NEICE Total Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 200770 REFUND-CD22-00121 T000307 - JAN NEICE Total Vendor: T000308 - DORA MENDEZ Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 192535 REFUND- CD21-01791 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 102 Object Amount 201302 $3,000.00 AP Total $3,000.00 Ledger Key Object GL 102 201302 $3,000.00 Amount $1,594.56 AP Total $1,594.56 $1,594.56 Ledger Key Object Amount GL 102 201302 $1,041.40 AP Total $1,041.40 User Name: SANTA-CLARITA+ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount T000308 - DORA MENDEZ Total $1,041.40 Vendor: T000309 -JAMIE STANCHFIELD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 37758976 REFUND-REC1 RCPT# 515909 GL 100 201003 $250.00 AP Total $250.00 T000309 - JAMIE STANCHFIELD Total $250.00 Vendor: T000315 - JROTC GOLDEN VALLEY HS Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 37758732 REFUND-REC1 RCPT# 13744286 GL 100 201003 $750.00 AP Total $750.00 T000315 - JROTC GOLDEN VALLEY HS Total $750.00 Vendor: T000317 - CLAY STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 37759771 REFUND-REC1 RCPT# 11006603 GL 100 201002 $70.00 T000317 - CLAY STEVENS Vendor: VI 0085 -TIM FERRONE Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.5crc1oud.aspgay.carn Total AP Total $70.00 $70.00 Description Ledger Key Object Amount User Name; SANTA-CLARITAIEBEFRNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11.27 PM Check Dates Jan 5, 2023 Page Check Date Invoice Description Ledger Key Object Amount 01/05/2023 0000001 EVENT CATERING-11/19/22 GL 1005308 516101 $560.00 AP Total $560.00 V10085 - TIM FERRONE Total $560.00 Vendor: V10243 - A V EQUIPMENT RENTAL INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 05FRANREF FRANCHISE BOND REFUND GL 102 201301 V10243 - A V EQUIPMENT RENTAL INC Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 000970 PLATFORM-12/03/22 GL 1003612 512103 01/05/2023 12829013 HEATER RENTAL-11/15/22 GL 1007404 511101 01105/2023 12829013 HEATER RENTAL-11/15/22 GL 3677300 511101 01/05/2023 12829013 HEATER RENTAL-11/15122 GL 3677403 511101 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01105/2023 CO2008-1222 AFTER HOURS-11116-12/15/22 GL 3572410 513103 Server Name: scr-cog.scrcloud.aspgov com Amount $20,000.00 AP Total $20,000.00 $20,000.00 Amount $720.00 $60.00 $115.00 $55.00 00356278 Total $950.00 AP Total $950.00 $950.00 Amount $408.06 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 8 Check Date Invoice Description Ledger Key Objec 01/05/2023 C04820-1222 AFTER HOURS 11/16-12/15/22 GL 3672401 516101 V10254 - AAMCOM Total Vendor: V10295 ASSOCIATION OF FILM COMMISSION Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 MD23-4944 AFCI MEMBERSHIP DUES-2023 V10295 -ASSOCIATION OF FILM COMMISSION Total Vendor: V10319 -ALL SYSTEMS GO INC $272.70 01028063 Total $680.76 AP Total $680.76 $680.76 Ledger Key Object Amount GL 1003502 510102 $950.00 AP Total $950.00 $950.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 139909 BRIVO DOORS -COUNCIL CHAMBERS GL 1007404 516101 $6,763.25 01/05/2023 140005 ALARM UPGRADES-CP GL 3677304 516101 $3,835.25 00356266 Total $10,598.50 AP Total $10,598.50 V10319 -ALL SYSTEMS GO INC Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 44100 01/05/2023 44108 Server Name: scr-cog.scrc1oL1d.aspgov.com BUSINESS CARDS-D.DELGADO BUSINESS CARDS-J.REGAN Ledger Key Object Amount GL 1004500 510103 GL 1004200 510104 $10,598.50 $38.33 $38.33 User Name. SANTA-CLARI AtEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 44109 BUSINESS CARDS-M.VILLEGAS GL 1001100 510103 $38.33 01028108 Total $114.99 AP Total $114.99 V10353 - L&J IMPRESSIONS INC Total $114.99 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 984654 PORTABLE MAINT 12/08-01/04/23 GL 2304504 516101 $137.71 01/05/2023 INV966496 PORTABLE MAINT 10/07-11/03/22 GL 2304504 516101 $264.00 01/05/2023 INV976454 SERVICES P/E 11/30/22 GL M1037601 516101 $869.22 01/05/2023 INV976536 PORTABLE MAINT 11/10-12/07/22 GL 2304504 516101 $137.71 01/05/2023 INV983086 PORTABLE MAINT 12/02-12/29/22 GL 2304504 516101 $264.00 01/05/2023 INV985574 PORTABLE MAINT 12/12/22-1/8/23 GL 2304504 516101 $95.00 01/05/2023 INV987390 PORTER MANT 12/01-12/28/22 GL M1037601 516101 $694.02 01028065 Total $2,461.66 AP Total $2,461.66 V10368 - ANDY GUMP Total $2,461.66 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01105/2023 S12021542 SPRINKLERS-CP GL 3677303 511105 $4,372.47 01/05/2023 S12032865 INVASIVE PLANT BARRIER - GVP GL 3677307 514101 $265.18 00000013 Total $4,637.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMESPRNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount AP Total $4,637.65 V10387 - AQUA FLO SUPPLY Total $4,637.65 Vendor: V1 0391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 5020164656 SEAT COVERJOWELS,CLOTHS 01/05/2023 5020169815 SEAT COVERJOWELS, CLOTHS V10391 -ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 45272 BACKFLOW TESTING-SOLEDAD 12/22 01/05/2023 45274 BACKFLOW TESTING-QUIGLEY 12/22 01/05/2023 45326 BACKFLOW TESTING-DCP 12122 01/05/2023 45329 BACKFLOW TESTING-CHP 12/22 01/05/2023 45332 BACKFLOW TESTING-MGC MTN PKWY 01/05/2023 45320 VI 0429 - B D CLARKE Vendor: V1 0452 -JIM BATES Server Name: scr-cog.scrcloud.aspgov.com VALVE SPRING,RUBBER REPAIR KIT Total Ledger Key Object Amount GL 1004503 511105 $49.49 GL 1004503 511105 $49.49 01028066 Total $98.98 AP Total $98.98 $98.98 Ledger Key Object Amount GL 3677303 516102 GL 3677303 516102 GL 3677303 516102 GL 3677307 514101 GL 3677303 516102 GL 3677303 516102 $48.00 $48.00 $48.00 $48.00 $48.00 00356279 Total $240.00 $208.92 AP Total $448,92 $448.92 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 10051 4 GAMES 11/30-12/07/22 GL 1005107 516102 $128.00 AP Total $128.00 V10452 - JIM BATES Total $128.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 B22101714 MECHANIX GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 140416 CUBICLE REMODEL-CP 01/05/2023 140417 CUBICLE REMODEL-CP v IU40v - UKM VI-HUt tNVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 288969-0504 02012-0504 07/22 01/05/2023 288969-0504 02012-0504 07/22 Server Name: scr-coo.scrcloud.aspgov.com GL 2304504 514108 Ledger Key Object GL 1003200 520101 GL 1003200 520101 $98.55 AP Total $98.55 $98.55 Amount $43, 546.91 $3,932.15 01028071 Total $47,479.06 AP Total $47,479.06 $47,479.06 Ledger Key Object Amount GL 1031120 516199 $50.60 GL 1041120 516199 $1,973.40 User Name: SAN"rA-CLFlRnTA',EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 288969-0504 02012-0504 07/22 GL 7001120 516199 $126.50 01/05/2023 288969-0504 02012-0504 07/22 GL C4016233 516101 $25.30 01/05/2023 288969-0504 02012-0504 07/22 GL F2013700 516101 $25.30 01/05/2023 288969-0504 02012-0504 07/22 GL M1033700 516101 $25.30 01/05/2023 288969-0504 02012-0504 07/22 GL P1013259 516101 $25.30 01/05/2023 288969-0504 02012-0504 07/22 GL R1005303 516101 $25.30 01/05/2023 288969-0504 02012-0504 07/22 GL R1006229 516101 $25.30 01/05/2023 291121-0504 02012-0504 08/22 GL 1021120 516199 $253.00 01/05/2023 291121-0504 02012-0504 08/22 GL 1031120 516199 $75.90 01/05/2023 291121-0504 02012-0504 08/22 GL 1041120 516199 $2,302.30 01/05/2023 291121-0504 02012-0504 08/22 GL 7003700 516102 $25.30 01/05/2023 291121-0504 02012-0504 08/22 GL B1019357 516101 $25.30 01/05/2023 291121-0504 02012-0504 08/22 GL C0064233 516101 $75.90 01/05/2023 291121-0504 02012-0504 08/22 GL M0121229 516101 $25.30 01/05/2023 291121-0504 02012-0504 08/22 GL M0144260 516101 $50.60 01/05/2023 291121-0504 02012-0504 08/22 GL S3030230 516101 $25.30 01/05/2023 291121-0504 02012-0504 08/22 GL T3020261 516101 $25.30 01028074 Total $5,186.50 AP Total V5,186.50 V10526 - BURKE WILLIAMS & SORENSEN Total $5,186.50 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 PC STIPEND 1222 PLANNING COMM RM 10/18/22 GL 1003100 516102 $245.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARiTATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $245.27 V10527 - TIM BURKHART Total $245 27 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 2243 GRAPHIC DESIGN 11/21-12102/22 GL 1003600 516108 01/05/2023 2244 GRAPHIC DESIGN 12/05-12/09/22 GL 1003600 516108 01/05/2023 2245 GRAPHIC DESIGN 12/12-12/16/22 GL 1003600 516108 01/05/2023 2246 GRAPHIC DESIGN 12/19-12/23/22 GL 1003600 516108 V10529 - LINDA BURROWS Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 59934 FENCE REPAIR-08/18/22 01/05/2023 59982 FENCE REPAIR-10/12/22 01/05/2023 60179 FENCE REPAIR-MCBEAN 12/22 01/05/2023 60183 FENCE REPAIR-ROTELLA 12/07/22 01/0512023 60185 FENCE INSTALL -NH METRO V10621 -CARTER FENCE COMPANY INC. Total Ledger Key Object GL 3572417 516113 GL 3572417 516113 GL 3677504 516101 GL 3572412 514101 GL 7007407 516101 Amount $825.50 $1,045.00 $935.00 $1,100.00 00356348 Total $3,905.50 AP Total $3,905.50 $3,905.50 Amount $4,992.00 $4,988.00 $1, 965.00 $1,975.00 $4,850.00 01028076 Total $18,770.00 AP Total $18,770.00 $18,770.00 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 14 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 557268 SERVICES P/E 10/31/22 GL 1001100 516102 $1,352.50 01/05/2023 557509 SERVICES P/E 10/31/22 GL 1011120 516199 $18 645 75 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 226843 PARKS RULES SIGNS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4776-TM SERVICES 08/15-09/30/22 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10844 - DELL Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 10632915072 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677408 511105 Ledger Key Object GL C4016233 516101 Description Ledger Key Object 6 COMPUTERS & MONITORS GL 3677300 510103 01028081 Total $19,998.25 AP Total $19,998.25 $19,998.25 $1,565.85 AP Total $1,565.85 $1,565.85 Amount $37,756.26 AP Total $37,756.26 $37,756.26 Amount $6,177.77 User Name: SANTA-CLARTAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 15 Check Date Invoice Description Ledger Key Object Amount V10844 - DELL Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 2194042635 EVERSHIELD V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 14731970 01/05/2023 18111074 01/05/2023 18378519 01/05/2023 18442831 01/05/2023 18458988 AP Total $6,177.77 $6,177.77 Ledger Key Object Amount GL 3677304 511105 $41.20 AP Total $41.20 $41.20 Ledger Key Object Amount ENGINE OIL GL 2304504 514105 RAKE,BURLAP BAGS,TAPE GL 3677303 511105 ENGINE OIL GL 2304504 514105 TURF SEED -HYBRID PARKS 12/22 GL 3677307 514101 2-CYCLE OIL GL 3677303 511105 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 CAVAE59198 Server Name: scr-ceg.scrcioud.aspgoucom Description $34.43 $226.03 $34.43 $274.98 $188.72 01028089 Total $758.59 AP Total $758.59 $758.59 Ledger Key Object Amount 3/8", 3/16",T190-AG JOBBERS GL 2304504 514108 $226.42 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount AP Total $226.42 V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 01105/2023 7-951-03748 MAIL SUPPLIES 01/05/2023 7-957-99462 SHIPPING-M.SOURGOSE Ledger Key Object GL 1001100 510105 GL 3603504 516102 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Description Ledger Bank: AP - AP Bank ID 01/05/2023 1351-1351166147 PRELIM REPORT APN 2855-015-004 GL VI 1003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11031 -THERESA FREDRICKSON Check n.f. I ; $226.42 Amount $10.29 $114.63 00356307 Total $124.92 AP Total $124.92 $124.92 Key Object Amount C2027233 516101 $400.00 AP Total $400.00 $400.00 nvo ce Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 4-22-V11031 DESSERT DECOR 09/12-12/19122 GL 1005106 516102 $1,368.00 AP Total $1,368.00 V1 1031 -THERESA FREDRICKSON Total $1,368.00 Server Name: scr-cog.scrcloud.aspgov.com User Namw SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 17 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 9517459351 01/05/2023 9526206850 01/05/2023 9528118137 01/05/2023 9536239172 R/R SUPPLIES -CH GL 1007404 511105 DRAIN NOZZLES GL P0021601 516101 BRASS RODS GL 7007407 511105 FUSE, SCREEN, BALLAST GL 7003701 511105 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 8550785 DRINKING FOUNTAIN MOUNT PLATE GL 3098201 511105 01/05/2023 8567834 VENT REPAIR -CC LIB GL 3098201 511105 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11238 - CANDY INGLIS Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 4-22-V11238 V11238 - CANDY INGLIS Server Name: scr-cog.scrcloud.aspgov.com Description STRIDERS 09/05-12/08/22 Total Ledger Key Object GL 1005106 516102 $16.43 $477.75 $46.87 $192.82 01028097 Total $733.87 AP Total $733.87 $733.87 Amount $1,914.31 $50.55 00356317 Total $1,964.86 AP Total $1,964.86 $1,964.86 Amount $462.54 AP Total $462.54 $462.54 User Name: SANTA-CLARITAtEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 18 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 125398505-001 GLUE 01/05/2023 125410964-001 GLUE V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 177-0004300-0086 ADVERTISEMENTS-11/22 V11344 - KHTS RADIO Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4-22-Vl1345-2 SOCCER 11/12-12/17/22 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 099167063-1022-1 SERVICES P/E 10/31/22 Server Name: scr-cog.scrcloud.aspgov.com GL 3677303 511105 $9.60 GL 3677303 511105 $21.94 00356378 Total $31.54 AP Total $31.54 $31.54 Ledger Key Object Amount GL 1003601 516102 Ledger Key Object GL 1005106 516102 $500.00 AP Total $500.00 $500.00 Amount $5,007.60 AP Total $5,007.60 $5,007.60 Ledger Key Object Amount GL C2025268 516101 $2,911.49 User Name, SANTA-0LARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 19 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 22845711 SERVICES P/E 11/30/22 GL 3544402 514107 $3,500.00 01/05/2023 23441615 SERVICES P/E 11/30/22 GL 3544402 514107 $3,420.00 01028107 Total $9,831.49 AP Total $9,831.49 VI 1348 -KIM LEY -HORN AND ASSOCIATES IN Total $9,831.49 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Bank: AP - AP Bank ID 01/05/2023 4-22-Vl 1355 FITNESS 09/06-12/13/22 V11355 - DONNA KNEISEL Total Vendor: VI 1554 - MCMASTER-CARR SUPPLY Co. Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 85150400 CP CONF SCREWS 01/0512023 85677935 COLD WATER CARTRIDGE 01/05/2023 88129497 PARTITIONS-NHP 01/05/2023 88292056 PRESSURE GAUGE,LOCKING PLIERS VI 1554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11592. MNS ENGINEERS INC Key Object Amount GL 1005106 516102 Ledger Key Object GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 GL 3677403 511105 $2,655.00 AP Total --i2,655.00 $2,655.00 Amount $19.45 $320.45 $381.28 $276.99 01028116 Total $998.17 AP Total $998.17 $998.17 Server Name: scr-cog.scrcloud.aspgov corn User Name: SANTA-CLARITAkEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12.:11:27 PM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 81710 SERVICES P/E 10/31/22 GL 1004400 516101 $2,025.00 01/05/2023 81711 SERVICES P/E 10/31/22 GL 3544402 514107 $2,000.00 01/05/2023 81787 SERVICES PIE 11/30/22 GL S3023302 516101 $4,151.00 01/05/2023 81829 SERVICES P/E 11/30/22 GL 1004400 516101 $1,125.00 01/05/2023 81830 SERVICES P/E 11/30/22 GL 3544402 514107 $2,000.00 01028118 Total $11,301.00 AP Total $11.301.00 V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES t;neci( Date Invoice Bank: AP - AP Bank ID 01/0512023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 01/05/2023 010-51991 Description Ledger Key Object Amount 22-LMD-01 SPECIAL DIST ANNUAL GL 3507505 516101 $1,201.84 22-LMD-01 SPECIAL DIST ANNUAL GL 3517209 516102 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517211 516102 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517212 516102 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517213 516102 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517216 511101 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517217 511101 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517218 511101 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3517219 511101 $454.54 22-LMD-01 SPECIAL DIST ANNUAL GL 3567200 516101 $3,313.29 22-LMD-01 SPECIAL DIST ANNUAL GL 3572424 516102 $926.60 22-LMD-01 SPECIAL DIST ANNUAL GL 3587501 516102 $3,908.13 $11,301.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3592403 516102 $4,191.17 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3682406 516101 $775.52 01/05/2023 010-51991 SPECIAL DIS ANNUAL ADMIN 22/23 GL 3517215 516101 $454.54 01/05/2023 010-51991 SPECIAL DIS ANNUAL ADMIN 22/23 GL 3572410 516102 $11,000.47 01028148 Total $29,407.88 AP Total $29,407.88 V11619 - WILLDAN FINANCIAL SERVICES Total $29,407.88 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 156623 CLAMPS,TUBING,ELEC TAPE v1 I oZa - NAVA AUTO PARTS Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 102042A REKEY-TESORO ADOBE PARK 01/05/2023 37537 DUPLICATE KEYS-B.BUCHANAN 01/05/2023 37891 DUP KEYS-J.SANCHEZ,J.MENDOZA 01/05/2023 37978 DUPLICATE KEYS -NH METRO V11669 - NEWHALL-VALENCIA LOCK & KEY Total Ledger Key Object Amount GL 2304504 511105 $128.37 AP Total $128.37 Ledger Key Object GL 3677304 516101 GL 2304504 511101 GL 2304504 511101 GL 7007407 516101 $128.37 Amount $2,335.00 $23.21 $52.42 $737.00 00356359 Total $3,147.63 AP Total $3,147.63 $3,147.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 22 Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 AP Total $490.54 V11721 - DENNIS K OSTROM Total $490.54 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 4010186199 MAINTENANCE SUPPLIES GL 1004503 511105 $644.38 AP Total $644.38 V11753 - PARKHOUSE TIRE INC Total $644.38 Vendor: V11760 - PAT-GHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 2120695 WATER TESTING-OLYMPIC 11/22 GL 3517211 516102 $55.00 01/05/2023 2120696 WATER TESTING-NATHAN HLL 11/22 GL 3572424 516101 $55.00 01/05/2023 2120697 WATER TESTING-BAKERTON 11/22 GL 3572424 516101 $90.00 00356363 Total $200.00 AP Total $200-00 V11760 - PAT-GHEM LABORATORIES Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: AP -AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $200.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 2210-080 SERVICES P/E 10/31/22 GL M0144260 516101 $1,450.00 AP Total $1,450.00 V11765 - PAVEMENT ENGINEERING INC Total $1,450.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 381022 Description Ledger Key Object Amount 127 FIRE EXTINGUISHERS SERVICE GL V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11821 - PRAXAIR Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 32479928 3677304 516101 $1,409.07 AP Total $1,409.07 $1,409.07 Description Ledger Key Object Amount ACETYLENE V11821 - PRAXAIR Total Vendor; V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 6468 DIRT REMOVAL-CCP V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12037 - BRIDGE TO HOME Server Name: scr-cog.scrcioud.aspgov.com GL 3587501 511101 Ledger Key Object GL 3677303 516101 $77.23 AP Total $77.23 $77.23 Amount $7,432.00 AP Total $7,432.00 $7,432.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 24 Bank: AP - AP Bank ID 01/05/2023 22-02 INTERIM HOUSING PROGRAM-08/22 GL 2033313 516101 01/05/2023 22-03 INTERIM HOUSING PROGRAM-09122 GL 2033313 516101 01/05/2023 22-04 INTERIM HOUSING PROGRAM-10/22 GL 2033313 516101 01/05/2023 22-05 INTERIM HOUSING PROGRAM-11/22 GL 2033313 516101 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 30733 COFFEE SERVICES - CY V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4-22-V12092 TENNIS 09/14-12/08/22 V12092 - TOM SCHUMACHER Total Vendor: V12094 - SCMAF Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1002302 516101 Ledger Key Object GL 1005106 516102 $4,014.25 $3,788.94 $3,732.72 $4,045.02 01028072 Total $15,580.93 AP Total $15,580.93 $15,580.93 Amount $417.09 AP Total $417.09 $417.09 Amount $11,948.53 AP Total $11,948.53 $11,948.53 Ledger Key Object Amount User Name: SANTA-CLARITA,EBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2423 Page 25 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 89612 UMPIRE HATS,POLOS GL 1005107 511101 $1,213.26 AP Total $1,213.26 V12094 - SCMAF Total $1,213.26 Vendor. V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 CA22-04 COMMUNITY ACCESS SVCS-1 0/22 01/05/2023 CAA22-05 COMMUNITY ACCESS SVCS-11/22 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP -AP Bank ID 01105/2023 083122 WORKERS COMP-08/22 V12125 - SDRMA Total Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 01-9255 BLOWER V12196 - PEHD/SO CAL TURF AND TRACTOR Total Server Narne: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2033303 516101 GL 2033303 516101 Ledger Key Object GL 721 200312 Ledger Key Object GL 2304504 511110 Amount $2,650.25 $2,646.08 01028133 Total $5,296.33 AP Total $5,296.33 $5,296.33 Amount $15,311.09 AP Total $15,311.09 $15,311.09 Amount $613.18 AP Total $613.18 $613.18 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 26 Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 14448-315933 01/05/2023 14448-323390 01/05/2023 14448-323646 01/05/2023 14448-324327 01/05/2023 14448-324832 01/05/2023 14448-325328 01/05/2023 14448-325455 01/05/2023 14448-325734 01/05/2023 14448-327247 01/05/2023 14448-327470 01/05/2023 14448-327484 01105/2023 14448-327511 01/05/2023 14448-327536 01/05/2023 14448-327555 01/05/2023 14448-327576 Description Ledger Key Object AIR FILTERS GL 1004503 511105 WELDER GL 1004503 511105 OIL DRAIN PAN GL 1004503 511105 BOOSTER PACK GL 1004503 511105 WASHER NOZZLE GL 1004503 511105 DISC 3XNH GL 1004503 511105 BELTS GL 1004503 511105 STARTER GL 1004503 511105 CABIN AIR FILTER GL 1004503 511105 BRAKE ROTOR,OIL SEAL GL 1004503 511105 AIR FILTERS,BATTERY CLEANER GL 1004503 511105 SPARK PLUGS GL 1004503 511105 SEC. ENDURAPANEL AIR GL 1004503 511105 SPARK PLUGS,IGNITION GL 1004503 511105 WHEEL NUT GL 1004503 511105 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Amount $537.91 $2,232.71 $62.42 $166.43 $10.00 $61.87 $19.49 $223.41 $7.65 $280.06 $59.02 $29.53 $42.92 $331.17 $130.09 00356380 Total $4,194.68 AP Total $4,194.68 $4,194.68 Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 6000015072471222 VARIOUS 10/25-11/22 Server Name: scr-cog.scrdoud.aspgov.com GL 3544402 513101 $6,485.23 User Name: SANTA-CLARITFl\EBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3. 2023 12:11:27 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7000068783541222 27993 SECO CYN 11/17-12/16 GL 3544402 513101 $101.51 01/05/2023 7000155787491222 27501 CYN VIEW 11/22-12/21 GL 3677304 513101 $38.16 01/05/2023 7000193860011222 22409.5 NWHLL RNCH 11/18-12/18 GL 3544402 513101 $78.04 01/05/2023 7000296288941222 24899.5 RAILRD 11117-12/16 GL 3544402 513101 $62.97 01/05/2023 7000442710461222 27292 MCBEAN PED 11/21-12/20 GL 3544402 513101 $71.48 01/05/2023 7000830686221222 24097 CPPRHILL 11/17-12/16 GL 3544402 513101 $62.33 01/05/2023 7000832297811222 24295 CPPRHILL 11/17-12/16 GL 3544402 513101 $77.03 01/05/2023 7000834462151222 24591 CPPRHILL 11/17-12/16 GL 3544402 513101 $79.37 01/05/2023 7000848148241222 24525 CPRHILL TC1 11/17-12/16 GL 3544402 513101 $57.86 01/05/2023 7000861837361222 28400 MCBEAN 11/21-12/20 GL 3544402 513101 $70.22 01/05/2023 7000934777321222 26330.5 RUETHER 11/21-12/20 GL 3677406 513101 $1,717.63 01/05/2023 7001489334401222 22505 14 ST D 11/17-12/16 GL 1001501 513101 $135.11 01/05/2023 7001711299691222 21801.5 SOLEDAD 11/21-12/20 GL 3544402 513101 $67.01 01/05/2023 7001759570341222 24429.5 MAIN 11/17-12/16 GL 3544402 513101 $74.26 01/05/2023 7002097108121222 20503 PLUM CYN 11/22-12/21 GL 3544402 513101 $88.73 01/0512023 7002498338501222 VARIOUS 11/14-12/13 GL 1004500 513101 $10,734.18 01/05/2023 7002498338501222 VARIOUS 11/14-12/13 GL 1007404 513101 $10,734.18 01/05/2023 7002592178911222 VARIOUS 11/22-12/21 GL 3544402 513101 $295.73 01/05/2023 7002759705021222 MCBEAN/DCORO11/21-12/20 GL 3544402 513101 $94.27 01/05/2023 7002760023291222 23400.5 NWHALL 11/16-12/15 GL 3544402 513101 $80.85 01/05/2023 7002760155641222 23201 CPPRHLL TC1 11/21-12/20 GL 3544402 513101 $65.95 01/05/2023 7002770400271222 23101 VALNCIA TC1 11/18-12/18 GL 3544402 513101 $110.59 01/05/2023 7002793349841222 27150 BQUET CYN 11/19-12/19 GL 3677304 513101 $7,012.92 01/05/2023 7002810670421222 27900 NORTHPARK 11/21-12/20 GL 3544402 513101 $59.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7002811001821222 28000 MCBEAN PRK 11/16-12/15 GL 3544402 513101 $77.45 01/05/2023 7003018395901222 VARIOUS 11/22-12/21 GL 3677406 513101 $10,229.10 01/05/2023 7003161246601222 27222.5 WHITES CYN 11/22-12/21 GL 3544402 513101 $110.66 01/05/2023 7003237747281222 24501 CPPRHILL TC1 11/22-12/21 GL 3544402 513101 $90.65 01/05/2023 7003238229251222 23551.5 CPPRHILL 11/21-12/20 GL 3544402 513101 $72.12 01/05/2023 7003238737481222 28447.5 WHITES 11/22-12/21 GL 3544402 513101 $50.21 01/05/2023 7003552186901222 22651 VIA PRNCSSA 11/08-12/08 GL 3592403 513101 $140.66 01/05/2023 7003651496721222 26789.5 BOUQUET 11/19-12/19 GL 3544402 513101 $82.71 01/05/2023 7003653102291222 18657 NATHAN HILL 11/22-12/21 GL 3572424 513101 $18.89 01/05/2023 7003968067351222 22505 14TH ST E 11/18-12/18 GL 1001501 513101 $967.76 01/05/2023 7003972126201222 28250 CNSTELLATION 11/22-12/21 GL 7003701 513101 $13,690.86 01/05/2023 7004018789261222 27807 BKERTON PMP 11/22-12/21 GL 3572424 513101 $549.07 01/05/2023 7004056598051222 28600.5 DAVID WAY 11/19-12/19 GL 3544402 513101 $68.23 01/05/2023 7004057324521222 21600.5 CPPR HILL 11/19-12/19 GL 3544402 513101 $76.31 01/05/2023 7004273130331222 22995.5 NWHALL RCH 11/18-12/18 GL 3592403 513101 $28.19 01/05/2023 7004726177901222 19700.5 PLUM CYN 11/19-12/19 GL 3544402 513101 $58.17 01/05/2023 7004963979481222 27790 HASKELL 11/19-12/19 GL 3677304 513101 $77.38 01/05/2023 7005119630141222 VARIOUS 11/16-12/15 GL 3572439 513101 $794.02 01/05/2023 7005258473501222 24200 MAIN ST 11/10-12/12 GL 1001501 513101 $47.32 01/05/2023 7005275409111222 20802 CTR PNTE 11/21-12/20 GL 3544402 513101 $75.76 01/05/2023 7005275925421222 20978 CTR PNTE 11/21-12120 GL 3544402 513101 $89.67 01/05/2023 7005302691361222 27906 BOUQUET CYN 11/19-12/19 GL 3544402 513101 $77.58 01/05/2023 7005755273161222 18601 SOLEDAD CYN 11/22-12/21 GL 3098201 513101 $3,689.15 01/05/2023 7005787839871222 VARIOUS 11/22-12/21 GL 3572426 513101 $2,622.11 Server Name: scr-cog.scrcloud.aspgov.ccm User Name: SANTA-CLARI MEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7005961110191222 VARIOUS 11/09-12/11 GL 3572412 513101 $1,288.41 01/05/2023 7005961955881222 VARIOUS 11/09-12/11 GL 3572413 513101 $27.89 01/05/2023 7006070561511222 VARIOUS 11/08-12/08 GL 3544402 513101 $275.25 01/05/2023 7006092537111222 VARIOUS 11/10-12/12 GL 3572415 513101 $945.06 01/05/2023 7006093855681222 VARIOUS 11/10-12/12 GL 3572416 513101 $598.01 01/05/2023 7006094994431222 VARIOUS 11/15-12/14 GL 3572417 513101 $3,216.69 01/05/2023 7006135981961222 27150 BOUQUET 11/19-12/19 GL 3677304 513101 $2,485.79 01/05/2023 7006701939591222 27550 VISTA CYN 11/14-12/13 GL 7007407 513101 $481.51 01/05/2023 7007674025111222 21364.5 NEEDHAM 11/14-12/13 GL 3592403 513101 $42.78 00356382 Total $81,600.60 AP Total $81,600.60 V12225 - SOUTHERN CALIFORNIA EDISON Total $81,600.60 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 55702 01/05/2023 58303 01/05/2023 58550 01/05/2023 58552 01/05/2023 58553 01/05/2023 58556 01/05/2023 58558 01/05/2023 58598 01/05/2023 58624 Description Ledger Key Object Amount MAINTENANCE- 7/22 GL 3572431 516110 $274.31 PLANTING -VIA PRINCESSA 08/22 GL 3572431 514101 $480.00 IRRIG REPAIRS-07/20/22 GL 3572426 514101 $83.10 IRRIG REPAIRS-07/20/22 GL 3572418 514101 $279.31 IRRIG REPAIRS-07/22/22 GL 3572426 514101 $51.00 IRRIG REPAIRS-07/23/22 GL 3572418 514101 $73.61 IRRIG REPAIRS-07/20/22 GL 3572426 514101 $58.90 IRRIG REPAIRS-08/06/22 GL 3572431 514101 $250.50 IRRIG REPAIRS-07119/22 GL 3572446 514101 $349.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 58638 IRRIG REPAIRS-07/21/22 GL 3572426 514101 $224.37 01/05/2023 58643 IRRIG REPAIRS-07/25/22 GL 3572418 514101 $41.25 01/05/2023 58647 IRRIG REPAIRS-07/25/22 GL 3572426 514101 $96.09 01/05/2023 58653 IRRIG REPAIRS-07/26/22 GL 3572426 514101 $81.35 01/05/2023 58658 IRRIG REPAIRS-07/27/22 GL 3572426 514101 $216.60 01/05/2023 58661 IRRIG REPAIRS-07/28/22 GL 3572426 514101 $63.90 01/05/2023 58664 IRRIG REPAIRS-07128/22 GL 3572426 514101 $136.10 01/05/2023 58666 IRRIG REPAIRS-07/29/22 GL 3572426 514101 $73.35 01/05/2023 58701 IRRIG REPAIRS-08/04/22 GL 3572426 514101 $117.99 01/05/2023 58705 IRRIG REPAIRS-08/02/22 GL 3572426 514101 $383.70 01/05/2023 58709 IRRIG REPAIRS-08/01/22 GL 3572426 514101 $106.05 01/05/2023 58735 IRRIG REPAIRS-08/05/22 GL 3572446 514101 $131.00 01/05/2023 58789 IRRIG REPAIRS-08/08/22 GL 3572426 514101 $225.02 01/05/2023 58799 IRRIGATION REPAIRS GL 3572418 514101 $592.50 01/05/2023 58800 SEASONAL SPRAY-08/02/22 GL 3572438 514101 $53.40 01/05/2023 58801 SEASONAL SPRAY-08/02/22 GL 3572446 514101 $98.40 01/05/2023 58808 IRRIG REPAIRS-08/11/22 GL 3572426 514101 $85.74 01/05/2023 58827 IRRIG REPAIRS-08112/22 GL 3572426 514101 $152.55 01/05/2023 58908 IRRIG REPAIRS-08/17/22 GL 3572426 514101 $370.20 01/05/2023 58928 SEASONAL SPRAY-08/16/22 GL 3572438 514101 $20.85 01/05/2023 58936 SEASONAL SPRAY-08/15/22 GL 3572426 514101 $64.65 01/05/2023 58943 IRRIG REPAIRS-08/18/22 GL 3572426 514101 $328.28 01/05/2023 58968 IRRIG REPAIRS-08/19/22 GL 3572426 514101 $245.64 01/05/2023 59032 IRRIG REPAIRS-08/22/22 GL 3572426 514101 $70.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA,EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2423 Report Generated on Jan 3, 2023 12:11:27 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 60574 IRRIG REPAIRS-08/29122 GL 3572426 514101 $158.71 01/05/2023 61644 MAINTENANCE - 09122 GL 3572464 516110 $1,000.00 01/05/2023 61671 SEASONAL SPRAY-WCP 08/05/22 GL 3677307 514101 $70.50 01/05/2023 63468 IRRIG REPAIRS-10/07/22 GL 3572426 514101 $65.33 01/05/2023 63539 LANDSCAPING-SOLEDAD CYN GL 3672400 514101 $4,515.38 01/05/2023 63670 IRRIG REPAIRS-10/12/22 GL 3572426 514101 $30.90 01/05/2023 63681 IRRIG REPAIRS-10/12/22 GL 3572426 514101 $214.95 01/05/2023 63843 MAINTENANCE - 10/22 GL 3672400 516110 $64,355.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572453 516110 $4,950.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572454 516110 $1,250.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572455 516110 $1,333.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572456 516110 $2,500.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572457 516110 $5,215.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572458 516110 $4,475.00 01/05/2023 65467 IRRIG REPAIRS - FOP 11/14/22 GL 3677307 514101 $259.17 01/05/2023 65489 IRRIG REPAIRS - DHRV 11/15/22 GL 3677307 514101 $69.68 01/05/2023 65490 IRRIG REPAIRS - PCP 11/16/22 GL 3677307 514101 $23.10 01/05/2023 65491 IRRIG REPAIRS - CHP 11/16/22 GL 3677307 514101 $18.98 01/05/2023 65527 IRRIG REPAIRS - WCP 11/17/22 GL 3677307 514101 $176.85 01/05/2023 65555 IRRIG REPAIRS - CBP 11/18/22 GL 3677307 514101 $127.35 01/05/2023 65556 IRRIG REPAIRS - NBP 11/18/22 GL 3677307 514101 $122.40 01/05/2023 65611 IRRIG REPAIRS - FOP 11/21/22 GL 3677307 514101 $67.50 01/05/2023 65681 IRRIG REPAIRS - GVP 11/22/22 GL 3677307 514101 $67.20 01/05/2023 65682 IRRIG REPAIRS - DHRV 11/23/22 GL 3677307 514101 $70.13 Server Name: scr-cog.scrcloud.aspgov.00m User Name: SANTA-CLARITATBERNAL Report Generated on Jan 3, 2023 12:11:27 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Page 32 Check Date Invoice Description Ledger Key Object Amount 01/0512023 65683 01/05/2023 65690 01/05/2023 65691 01/05/2023 65879 01/05/2023 66593 01/05/2023 66594 01/05/2023 66711 01/05/2023 66791 IRRIG REPAIRS - FOP 11/29/22 GL 3677307 514101 IRRIG REPAIRS - GVP 11/28/22 GL 3677307 514101 IRRIG REPAIRS - PCP 11/23/22 GL 3677307 514101 IRRIG REPAIRS - DHRV 11/29/22 GL 3677307 514101 IRRIG REPAIRS - GVP 12/01/22 GL 3677307 514101 IRRIG REPAIRS - CHP 11/30/22 GL 3677307 514101 IRRIG REPAIRS - GVP 12/07/22 GL 3677307 514101 PLANTING-WCP 12/22 GL 3677307 514101 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 70167500 KNOTTS BERRY FARM-06/29122 GL 1005312 516102 01/05/2023 70167845 AQUARIUM-06/30/22 GL 1005312 516102 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 132080532-0001 PROPANE Ledger Key Object GL 1004503 511105 $75.53 $83.48 $54.45 $54.00 $263.63 $240.54 $124.73 $2,017.50 01028138 Total $99,929.70 AP Total $99,929.70 $99,929.70 Amount $1, 090.25 $983.37 00356385 Total $2,073.62 AP Total $2,073.62 Amount $78.84 $2,073.62 Server Name: scr-cog.sadoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 132803351-0001 MANLIFT-11/09/22 GL 1003618 512103 $2,719.82 01/05/2023 133156553-0001 SCISSORLIFT 11/19-11/21/22 GL 1003618 512103 $498.01 01/05/2023 133209183-0001 GENERATORS 11/19-11/21/22 GL 1003618 512103 $1,385.41 01/05/2023 133571825-0001 PROPANE GL 2304504 511110 $44.35 01/05/2023 133610001-0001 PROPANE GL 1004503 511105 $131.56 00356386 Total $4,857.99 AP Total $4,857.99 V12302 - SUNBELT RENTALS INC. Total $4,857.99 Vendor: V12320 - SWRCB Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 SW-0243513 PERMIT FEE 7/1/22-6/30/23 GL P4019228 516101 $1,328.00 AP Total $1.328.00 V12320 - SWRCB Total $1,328.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 70-7553-05 LOOP DETECTION-CALGROVE/OLD RD GL 3544402 514107 $2,474.17 AP Total $2,474.17 V12335 - TAFT ELECTRIC COMPANY Total $2,474.17 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.corn Description Ledger Key Object Amount User NameSANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated an Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 34 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 328 1423299 UNIFORM SERVICES-11/02/22 GL 3677300 519106 $175.67 01/05/2023 328 1425173 UNIFORM SERVICES-11/09/22 GL 3677300 519106 $175.67 01/05/2023 328 1427102 UNIFORM SERVICES-11/16/22 GL 3677300 519106 $175.67 01/05/2023 328 1428989 UNIFORM SERVICES-11/23/22 GL 3677300 519106 $449.33 01/05/2023 328 1430894 UNIFORM SERVICES-11130/22 GL 3677300 519106 $178.52 01/05/2023 328 1434689 UNIFORM SERVICES-12114/22 GL 3677300 519106 $169.20 01/05/2023 328 1436625 UNIFORM SERVICES-12/21/22 GL 3677300 519106 $169.20 00356392 Total $1,493.26 AP Total $1,493.26 V12450 - UNIFIRST CORPORATION Total $1,493.26 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 6742080 DIST 92-2 11/01/22-01/31/23 GL 8009201 516101 $756.25 AP Total $756.25 V12475 - US BANK Total $756.25 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 2502661-IN IRRIG REPAIRS-06/22 GL 3572436 514101 $153.00 AP Total $153.00 V12518 - VENCO WESTERN INC Total $153.00 Vendor: V12529 - VIA PROMOTIONALS INC Server Name: scr-cog.scrcloud.aspgov,corn User Name: SANTA-CLARITAtEBERNAL Report Generated on Jan 3, 2023 12:11:27 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Page 35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 20622 UNIFORM BEANIES GL 3677300 519106 $644.96 AP Total $644.96 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount $644.96 Bank: AP - AP Bank ID 01/05/2023 2022-560676-00 SERVICE CHARGE -NH METRO GL 7007407 511105 $2.70 01/05/2023 2022-691750-00 STRIPING SUPPLIES GL 2304504 511110 $47.33 01/05/2023 2022-803426-00 N95 MASKS GL 2304504 511110 $22.51 01/05/2023 2022-806036-00 PAINT SUPPLIES -NH METRO GL 7007407 511105 $110.00 01028144 Total $182.54 AP Total $182.54 V12538 - VISTA PAINT Total $182.54 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 73394422 ASPHALT SUPPLIES-09/22 01/05/2023 73400612 ASPHALT SUPPLIES-09/22 01/05/2023 73403251 ASPHALT SUPPLIES-09/22 01/05/2023 73459188 ASPHALT SUPPLIES-10/22 01/05/2023 73459189 ASPHALT SUPPLIES-10/22 01/05/2023 73470174 ASPHALT SUPPLIES-11/22 Server Name: scr-cog.scrdoud.aspgov.com GL 2304504 511111 $156.73 GL 2304504 511111 $155.75 GL 2304504 511111 $217.12 GL 2304504 511111 $155.75 GL 2304504 511111 $154.78 GL 2304504 511111 $205.31 User Name: SANTA-CLARFA' ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 36 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 73489844 ASPHALT SUPPLIES-11/22 GL 2304504 511111 $135.47 01028145 Total $1,180.91 AP Total $1,180.91 V12547 - VULCAN MATERIALS COMPANY Total $1,180.91 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 5610470 BACKWASH VALVES -VG GL 3677403 511105 $263.15 01/05/2023 5614714 NOP HEATER BOARD GL 3677403 511105 $1,178.91 01028146 Total $1,442.06 AP Total $1 dd2ns VIZ:)bz - WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 2300000000179 RESOURCE DEPUTIES 07/22-08/22 GL 01/05/2023 230000000211 RESOURCE DEPUTIES-10/22 GL V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name; scr-cog.scrcioud.aspgov.com Ledger Key Object Amount 1006000 516102 1006000 516102 Ledger Key Object $1,442.06 $168,014.12 $84,007.06 00356400 Total $252,021.18 AP Total $252,021.18 $252,021.18 Amount User Name: SANTA-CLARITAAFBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 0000272476 01/05/2023 0000274469 01/05/2023 272594 HVAC FAN MOTOR -CH VP PUMP HVAC FAN MOTOR -CH V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 34-079124 GL 1007404 511105 GL 3677304 511105 GL 1007404 511105 Description Ledger Key Object FIRST AID SUPPLIES-CY GL 1004500 510103 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 230726LL 01/05/2023 230728LL 01/05/2023 230882VL 01/05/2023 230915LL 01/05/2023 230917LL 01/05/2023 230919LL 01/05/2023 23092OLL 01/05/2023 230921 LL $642.97 $578.46 $580.16 00356401 Total $1,801.59 AP Total $1,801.59 $1,801.59 Amount $153.15 AP Total $153.15 $153.15 Ledger Key Object Amount CBS-CSI VEGAS 08/12/22 GL 102 201053 $3,421.38 ALWAYS SMILING-ATHENA 08/16/22 GL 102 201053 $5,279.42 INMATE MAINTENANCE-08122 GL 1006000 516101 $475.27 CBS-NCIS-09/16/22 GL 102 201053 $1,922.51 ALWAYS SMILING-ATHENA 09/20/22 GL 102 201053 $7,046.06 CBS-CSI VEGAS 09/23/22 GL 102 201053 $1,782.60 TOPANGA PROD -SWAT 09/24122 GL 102 201053 $2,546.30 CBS-NCIS 09/28/22 GL 102 201053 $1,633.25 Server Name: scr-cog.scrdoud.aspgov.corn User Name: SANTA-CLARITA\EBERPJRL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 230964LL TOPANGA PROD -SWAT 10/07/22 GL 102 201053 01/05/2023 230965LL HOP -GOOD TROUBLE 10/11/22 GL 102 201053 01/05/2023 230966LL CBS-NCIS 10/12/22 GL 102 201053 01/05/2023 230967LL CBS - CSI VEGAS 10/12/22 GL 102 201053 01/05/2023 231253LL FOX-911 LONE STAR 10/14/22 GL 102 201053 01/05/2023 231438LL COPS-11/22 GL 2346100 516101 01/05/2023 231438LL LIABILITY INS-11/22 GL 1006000 515102 01/05/2023 231438LL MAINTENANCE-11122 GL 1006000 516101 01/05/2023 231438LL MONTHLY GL-11/22 GL 1006000 516150 01/05/2023 231438LL TRANS IT-1 1/22 GL 7006001 516150 $6,917.50 $2,511.18 $940.13 $2,435.81 $5, 968.03 $40,725.64 $146,091.77 $280.84 $2,013,299.83 $27,868.86 00356344 Total $2,271,146.38 AP Total $2,271,146.38 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,271,146.38 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/0512023 230918 ELECTRIC UTILITY-VAL LIB 09/22 GL 3098201 513101 $9,322.54 01/05/2023 230918 GAS UTILITY-VAL LIB 09/22 GL 3098201 513102 $876.68 01/05/2023 230918 WATER UTILITY-VAL LIB 09/22 GL 3098201 513106 $1,031.99 01/05/2023 231018 ELECTRIC UTILITY-VAL LIB 10/22 GL 3098201 513101 $6,321.84 01/05/2023 231018 GAS UTILITY-VAL LIB 10/22 GL 3098201 513102 $582.46 01/05/2023 231018 WATER UTILITY-VAL LIB 10/22 GL 3098201 513106 $782.02 00356342 Total $18,917.53 AP Total $18,917.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA,EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 39 Check Date Invoice Description Ledger Key Object Amount V12701 - LA COUNTY ISD Total $18,917.53 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 F0013576 FSO-LUMS 11/19/22 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 230841 VECTOR CONTROL-10/22 01/05/2023 112522 ANIMAL CONTROL-10/22 01/05/2023 122522 ANIMAL CONTROL-11/22 GL 1003618 516102 Ledger Key Object GL 3677303 516101 GL 1003203 516101 GL 1003203 516101 01/05/2023 22081500353 INDUSTRIAL WASTE SVCS-06/22 GL 1003800 516101 01/05/2023 22121202911 SERVICES P/E 11/22 GL 3544402 514107 01/05/2023 22121202912 SERVICES P/E 11/30/22 GL 3544402 514107 01/05/2023 22121202967 SERVICES P/E 11/30/22 GL 3544402 514107 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS $807.28 AP Total $807.28 $807.28 Amount $1,027.71 $43,734.96 $52,936.89 00356339 Total $96,671.85 $26,253.79 $17,917.90 $14,620.25 $4, 730.66 00356340 Total $63,522.60 AP Total $161,222.16 $161,222.16 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 98226 FILM NOTIFICATIONS GL 1003500 510104 $1,999.58 01/05/2023 98298 HIGH RES POSTERS GL 1001500 516105 $555.59 01/05/2023 98318 OUTDOOR REC POSTCARDS GL 1005108 510104 $94.61 01/05/2023 98325 PHOTO PRINTS-AQC STAFF GL 1005104 516102 $334.68 00356365 Total $2,984.46 - AP Total $2.984.46 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V1 3001 -JONATHAN KRAUT Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4-22-V13001 SALSA CLASSES 09/07-12/12/22 VI 3001 -JONATHAN KRAUT VUIIUVI - V I Ji DO -OCIU LUIAL 1,41 01/05/2023 11/01/2022 Total Description SEIU DUES - 10/22 V13158 - SEILI LOCAL 721 Total Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.sorcloud.aspgov.corn $2,984.46 Ledger Key Object Amount GL 1005106 516102 $2,171.40 AP Total $2,171.40 $2,171.40 Ledger Key Object Amount GL 100 200318 $3,126.75 AP Total $3,126.75 $3,126.75 Ledger Key Object Amount User Name: SANTA-CLARITAkEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 41 Check Date Invoice — Description Ledger Key Object Amount 01/05/2023 IN 1181264 BACKFLOW PERMIT-OTNL GL 3098201 516101 $37.00 AP Total $37.00 V13683 - LOS ANGELES COUNTY DEPARTMENT Total $37.00 Vendor: V1 3752 -ALCORN FENCE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 40329 WINDSCREEN,BRACING-SUMMIT PARK GL P0021357 516101 01/0512023 40329 WINDSCREEN,BRAGING-SUMMIT PARK GL P0021601 516101 V'1,1 f:)Z - ALUUM FENCE COMPANY Total Vendor: V14131 - SUPERIOR LIFE SUPPORT INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 233614 AED PADS,BATTERIES V14131 - SUPERIOR LIFE SUPPORT INC Total Vendor: V1 4232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 192853 TREE MAINTENANCE-10/22 01/05/2023 192856 TREE MAINTENANCE-10/22 01/05/2023 192861 TREE MAINTENANCE-10/22 Server Name: scr-cog.scrdoud.aspgov.corn Ledger Key Object GL 1005104 511101 Ledger Key Object GL 3572441 516112 GL 3572414 516112 GL 3572412 516112 Ledger Key Object Amount $7,623.15 $4,051.85 00356263 Total $11,675.00 AP Total —i11,675.00 $11,675.00 Amount $2,200.47 AP Total __$2,200.47 $2,200.47 Amount $4,950.00 $2,610.00 $2,937.00 User Name: SANTA-CLARITA\E BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 192862 TREE MAINTENANCE-10122 GL 3572417 516112 01/05/2023 192863 TREE MAINTENANCE-10/22 GL 3572453 516112 01/05/2023 192866 TREE MAINTENANCE-10/22 GL 3672400 516112 01/05/2023 192871 TREE MAINTENANCE-10/22 GL 3672401 516101 01/05/2023 192872 TREE MAINTENANCE-10/22 GL 3672401 516101 01/05/2023 192873-A TREE MAINTENANCE-10/22 GL 3672401 516101 01/05/2023 192875 TREE MAINTENANCE-10/22 GL 3572413 516112 01/05/2023 192877 TREE MAINTENANCE-10/22 GL 3672401 516101 01/05/2023 192878 TREE MAINTENANCE-10/22 GL 3572415 516112 01/05/2023 192986-A TREE MAINTENANCE-10/22 GL R0031601 516101 $801.00 $801.00 $1,735.50 $2,421.00 $17,292.00 $3,796.25 $16,510.50 $25,435.00 $10,828.75 $69, 978.50 01028147 Total $160,096.50 AP Total $160,096.50 V14232 - WEST COAST ARBORISTS Total $160,096.50 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 SINV000400 TECH MAINT04/22-07/21/22 GL 7003700 518503 $37,043.75 AP Total $37,043.75 V14250 - CONNEXIONZ LIMITED LLC Total $37,043.75 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 14988 Description BOUNCE HOUSE RENTAL-12/21122 Ledger Key Object Amount GL 1005312 516102 $385.00 Server Name: scr-rog.scrdoud aspgov.com User Name: SANTA-CLAR11WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 43 Check Date Invoice Description Ledger Key Object Amount AP Total $385.00 V14454 - SCV BOUNCE COMPANY Total $385.00 Vendor: V14487 - ARL INDUSTRIES INC/DACO TRUCK '-11UUK U41e invoice description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 334406-01 WEATHERGUARD,TOOL BOX GL 1004503 511105 01105/2023 334410-01 BACKRACK4364 GL 1004503 511105 V14487 - ARL INDUSTRIES INC/DACO TRUCK Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 121544 VETERAN'S DAY SPECIAL-1 1/22 01/05/2023 121545 TOUCH A TRUCK EVENT-1 1/22 01/05/2023 121546 WALK TO SCHOOL EVENT-1 1/22 01/05/2023 121678 ON DEMAND-1 1/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 7003700 516116 GL 7003700 516116 GL 7003700 516116 GL 7003700 516116 Amount $3,066.00 $377.78 01028068 Total $3,443.78 AP Total $3,443.78 $3,443.78 Amount $637.32 $368.90 $181.70 $91,925.16 01028119Total $93,113.08 AP Total $93,113.08 $93,113.08 Ledger Key Object Amount User Name SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 20168 UNIFORM BEANIES GL 1005108 511101 $643.50 AP Total $643.50 V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $643.50 Vendor: V14870 - LANDSCAPECONSULTANT.COM Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01105/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/0512023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 01/05/2023 SC22-1308 Ledger Key Object Amount MONITORING - 12/22 GL 3572411 516114 $441.00 MONITORING - 12/22 GL 3572419 516114 $215.00 MONITORING - 12/22 GL 3572423 516114 $240.00 MONITORING - 12/22 GL 3572430 516114 $172.00 MONITORING - 12/22 GL 3572431 516114 $214.40 MONITORING - 12/22 GL 3572432 516114 $315.00 MONITORING - 12/22 GL 3572433 516114 $215.00 MONITORING - 12/22 GL 3572439 516114 $134.40 MONITORING - 12/22 GL 3572441 516114 $280.00 MONITORING - 12/22 GL 3572442 516114 $765.00 MONITORING - 12/22 GL 3572444 516114 $156.00 MONITORING - 12/22 GL 3572445 516114 $156.00 MONITORING - 12/22 GL 3572446 516114 $419.25 MONITORING - 12/22 GL 3572450 516114 $528.00 MONITORING - 12/22 GL 3572451 516114 $396.00 MONITORING - 12/22 GL 3572452 516114 $215.00 MONITORING - 12/22 GL 3572453 516114 $485.00 MONITORING - 12/22 GL 3572458 516114 $360.00 Server Name: scr-cog.scrdoud,aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Check Date Invoice Description Ledger Key Object Amount 01/05/2023 SC22-1308 MONITORING - 12/22 01/05/2023 SC22-1308 MONITORING - 12/22 01/05/2023 SC22-1308 MONITORING - 12122 01/05/2023 SC22-1308 MONITORING - 12/22 01/05/2023 SC22-1308 MONITORING - 12/22 V14870 - LANDSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC GL 3572459 516114 GL 3572461 516114 GL 3572464 516114 GL 7003701 516110 GL 7007306 516114 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 15LM7091 GAS SHOCK GL 1004503 511105 01/05/2023 15LP0617 MAINTENANCE SUPPLIES4205 GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 52957 01/05/2023 52958 01/05/2023 52959 01/05/2023 52978 MOUNUMENT SIGN MULCH FORREST FLOOR MULCH-TLP PLANTER MIX MONUMENT SIGN MULCH $405.00 $576.00 $42.00 $134.40 $268.80 01028109 Total $7,133.25 AP Total $7,133.25 $7,133.25 Amount $140.62 $88.79 00356306 Total $229.41 AP Total $229.41 $229.41 Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 $700.80 $350.40 $63.51 $350.40 Page 45 Server Name: scr-ccg.scrc1aud.aspgov.com User Name: SANTA-CLARITANEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 46 Check Date Invoice Description Ledger Key Object Amount 01028092Total $1,465.11 AP Total $1,465.11 V15040 - FOOTHILL SOILS INC Total $1,465.11 Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 18883F PASEO REPLACEMENT SIGN V15393 - IMAGE FACTOR INC Total Vendor: V15443 - CODY & NOAH CONSTRUCTION D13A Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 1367 EMERGENCY DOZER RECOVERY V15443 -CODY& NOAH CONSTRUCTION DBA Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 32938 STREET SWEEPING-1 1/22 V15449 - CLEAN SWEEP ENVIRONMENTAL Total Vendor: V1 5579 -MILTON ROBINSON Ledger Key Object Amount GL 3572414 514101 $765.00 AP Total $765.00 $765.00 Ledger Key Object Amount GL 3587501 516101 Ledger Key Object GL 3567220 514103 $6,456.50 AP Total $6,456.50 $6,456.50 Amount $91,283.02 AP Total $91,283.02 $91,283.02 Server Name: scr-cog.scrdoud.aspgay.com User Name: SANTA-GLARI TA\E BERNAL Report Generated on Jan 3, 2023 12:11:27 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 12011215-22 J-TEAM 12/01-12/15/22 GL 1006000 516102 $2,000.00 AP Total $2,000.00 V15579 - MILTON ROBINSON Total $2,000.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 1909301011521 BUS STOP SOLAR BATTERIES GL 7003700 511105 $128.77 AP Total $128.77 V16518 - INTERSTATE ALL BATTERY CENTER Total $128.77 Vendor: V16525 -ARTHUR J KEARIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 20-OVERLAY (E) SERVICES PIE 6/30/22 GL M0137266 516101 $3,100.00 AP Total $3,100.00 V16525 - ARTHUR J KEARIN Total Vendor: V16671 -LISA EICHMAN $3,100.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 AP Total $490.54 V16671 - LISA EICHMAN Total Server Name: scr-cog.scrdoud.aspgov.com $490.54 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 48 Vendor: VI 6680 - AL M HODEK Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/0512023 0001 PERFORMANCE-12/03/22 GL 1005315 516102 $350.00 V1 6680 - AL M HODEK Total AP Total $350.00 $350.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 000977 NEWHALLYWOOD-01/23 GL 1003606 516102 $700.00 V16745 - EDWARD J STEPHENS Total AP Total $700.00 $700.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01105/2023 104-980263 HOOD,MOULDING,INST PANEL GL 1004503 511105 $2,735.41 01/0512023 CM104-944902 CR-JDC SEAL GL 1004503 511105 ($4A0) 00356337 Total $2,731.01 V1690 5 -KERN MACHINERY Total AP Total $2,731.01 $2,731.01 Vendor: V17144. BIBLIOTHECA LLC Check Date Invoice — Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 INV-US60054 40 RFID TAGS GL 3098200 511101 $7,431.10 Server Name: scr-cog.scrUoud.aspgov,coni User Name: SANTXCLAPITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 49 Check Date Invoice Description Ledger Key Object Amount AP Total $7,431.10 V17144 - BIBLIOTHECA LLC Total $7,431.10 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 88 LLA 22-00009 1ST REVIEW GL 1004300 516101 $500.00 AP Total $500.00 V17173 - MIKE KENNADA CONSULTING Total $500.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 01/05/2023 00442.07-16 SERVICES P/E 11/30/22 01/05/2023 00442.08-1 SERVICES P/E 10/31/22 01/05/2023 00442.08-2 SERVICES P/E 11/30/22 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 4-22-V17410 TENNIS 09/12-12/17/22 V17410 - CHRISTY LEDUFF Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3567200 516102 GL 3567200 516101 GL 3567200 516101 Ledger Key Object GL 1005106 516102 $20,209.50 $2, 521.25 $1,637.00 01028110 Total $24,367.75 AP Total $24,367.75 $24,367.75 Amount $28,550.20 AP Total $28,550.20 $28,550.20 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 50 Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 SCAC-5 SERVICES P/E 12/12/22 GL M3035269 516101 $444,133.26 AP Total $444,133.26 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $444,133.26 Vendor: V1 7494 -ARLEEN ORLAND Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 01/05/2023 4-22-V17494 SOFTWARE CLASS 09/14-12/03/22 GL 1005106 516102 $186.00 AP Total $186.00 V17494 - ARLEEN ORLAND Total $186.00 Vendor: V17780 - FRANK B, MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 000978 THE MAIN LEASE-01/23 GL 1003616 512101 $6400.00 V17780 - FRANK B MAGA Total Vendor: V18187 - ALL AMERICAN ASPHALT Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 197022 SERVICES PIE 1/31/22 Server Name: scr-cog.scrcloud. aspgov. corn Ledger Key Object GL M0137266 516101 AP Total $6,400.00 $6,400.00 Amount $31,961.64 AP Total $31,961.64 User Narne: SANTA-CLAR11WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Check Date Invoice Description Ledger Key Object Amount V18187 -ALL AMERICAN ASPHALT Total $31,961.64 Vendor: V18236 - FPS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 76948 FIRE SYSTM INSP 7/1/22-6/30/23 GL 7003701 516101 $964.00 AP Total $964.00 V18236 - FPS Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount $964.00 Bank: AP - AP Bank ID 01/05/2023 1210029034956 ACC#0029034956 08/17-09/16122 GL 1007404 516101 $580.35 01/05/2023 12J0029034956 ACC#0029034956 09/17-10/16/222 GL 1007404 516101 $580.35 01/05/2023 12L0031620818 ACCT#003162081811/17-12/16/22 GL 3098201 513106 $67.07 01/05/2023 12L0031620842 ACCT#003162084211/17-12/16/22 GL 3098201 513106 $58.31 01/05/2023 12L0031620883 ACCT#003162088311/17-12/16/22 GL 3098201 513106 $69.28 01028120 Total $1,355.36 AP Total $1,355.36 V18476 -NESTLE WATERS NORTH AMERICA Total $1,355.36 Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 0005200 FOLD & STUFF-11/22 Server Name: scr-cog.scrcloud.aspgcv_com Page 51 Ledger Key Object Amount GL 1002303 516101 $37.95 AP Total $37.95 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 52 Check Date Invoice Description Ledger Key Object Amount V1 8756 -ARGYLE MAILING & FULFILLMENT S Total $37.95 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 22-05 LOW -MOD INCOME HH SPPT-1 1/22 GL 2033321 516101 $6,831.53 01/05/2023 ENT22-05 LOW -MOD INCOME HH SUPPT-11122 GL 2033313 516101 $3791 20 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/0512023 22-1006 PASEO CONCRETE REPLACE-10/6/22 V1 8844 - JP ARMAN COMPANY Total Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4-22-VI8865-2 DANCE CLASSES 11/09-12/14/22 V18865 - LAURA RUSSELL Vendor: V18902 - BAKER & TAYLOR Total I . 01028090 Total $10,622.73 AP Total $10,622.73 $10,622.73 Ledger Key Object Amount GL 3572417 514101 $3,614.00 AP Total $3,614.00 $3,614.00 Ledger Key Object GL 1005106 516102 Amount $2,250.00 AP Total $2,250.00 $2,250.00 Server Name: scr-cog.sucloud,aspgov.corn User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 2037124502 WATER DAMAGE REPLACEMENT GL 7212306 515102 $41.63 AP Total $41.63 V18902 - BAKER & TAYLOR Total $41.63 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 23710 MAINTENANCE-OTNPS 12/22 GL 1007405 516101 $478.00 AP Total $478.00 V18909 - NEXT LEVEL ELEVATOR INC Total $478.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 517185 SPO HANDLE GL 1004503 511105 $37.32 AP Total $37.32 V18994 - AUTONATION FORD VALENCIA Total $37.32 Vendor: V19054-- FOURSTAR LIGHTING INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 27826 FIELD LIGHTS-VHP V19054 - FOURSTAR LIGHTING INC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3677304 511105 $1,799.02 AP Total $1,799.02 $1,799.02 User Name: SANTA-CLAP ITAZBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3. 2023 12:11:27 PM Vendor: V19383 - ROBS WELDING Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 1998 PIPE BOLLARDS -PCP 12/20/22 GL 3677307 514101 $280.00 AP Total $280.00 V19383 - ROBS WELDING Total $280.00 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 7338 EMBOSSER STAMP GL 3677300 511101 $217.62 AP Total $217.62 V19462 - VALENCIA RUBBER STAMP MFG CO Total $217.62 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 02586DA22442195 LIBRARY MATERIALS-12/22 GL 3098200 511120 01/05/2023 02586DA22444213 LIBRARY MATERIALS-12/22 GL 3098200 511120 01/05/2023 02586DA22445446 LIBRARY MATERIALS-12/22 GL 3098200 511120 01/05/2023 02586DA22446798 LIBRARY MATERIALS-12/22 GL 3098200 511120 01/05/2023 ICO258622430706 DIGITAL LIBRARY CARDS-11/22 GL 3098200 511101 V19638 - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Server Name: scr-cog.scrcloud.aspgov.com $9.99 $19.99 $7.99 $1,303.78 $51.50 00356362 Total $1,393.25 AP Total $1,393.25 $1,393.25 User Name: SANTA-CLARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 23-1181 RECORDING SVCS-10/22 GL 1003800 516102 $40.00 01/05/2023 C2797399 WEDDING CERTIFICATE CORRECTION GL 1002305 511101 $30.00 AP Total $70.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20079 - CHRISP COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 22617 SERVICES P/E 10/31/22 V20079 - CHRISP COMPANY Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 503019198 DVD MATERIALS-OTNL 01/05/2023 503036056 DVD MATERIALS -CC LIB 01/0512023 503046285 DVD MATERIALS-VAL LIB 01/05/2023 503046289 DVD MATERIALS -CC LIB 01/05/2023 503086954 DVD MATERIALS-VAL LIB 01/05/2023 503087048 DVD MATERIALS -CC LIB V20341 - MIDWEST TAPE LLC Total Server Name: scr-cog.scrc1oud.aspgov.carn $70.00 Ledger Key Object Amount GL M0147233 516101 $94,347.05 AP Total $94,347.05 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $94,347.05 Amount $130.49 $23.33 $284.93 $439.19 $266.78 $177.51 00356353 Total $1,322.23 AP Total $1,322.23 $1,322.23 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 56 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 11/01/2022 ACCT#:002931 GL 100 200308 $3,582.75 AP Total $3,582.75 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,582.75 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 165503158 GROUP ID: 1002046 11/22 GL 100 200313 $5,079.58 AP Total $5,079.58 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 1104-2320 Description Ledger Key Object AFTER HOURS CALLS-11/22 GL 3672401 516101 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 11/01/2022 ACCT#: 1058023-10001-11/22 Ledger Key Object GL 100 200308 $5,079.58 Amount $1,520.00 AP Total $1,520.00 $1,520.00 Amount $21,685.80 AP Total $21,685.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EEERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,685.80 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 522580 2000 DOG WASTE BAGS V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 18644 01/05/2023 18644 OAT MOUNTAIN RENTAL-12/22 OAT MOUNTAIN RENTAL-12/22 GL 3677303 516123 $2,301.60 AP Total $2,301.60 $2,301.60 Ledger GL GL Key Object 1002201 512101 7003700 511105 V20550 - AIR SITES 2000 LLC Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 3120-A PARTIAL RETENTION RELEASE GL T3025268 516101 01/05/2023 3120-B FINAL RETENTION PAYMENT GL T3025268 516101 01/05/2023 3132 CONCRETE PAD,FURNITURE INSTALL GL 3572413 516113 01/05/2023 3172 STUCCO REPAIR -OAK VALE DR GL 3572413 516113 Server Name: 5c1"-009.s01"C10ud.aspg0V,Com Amount $575.00 $375.00 01028064 Total $950.00 AP Total $950.00 $950.00 Amount $16,329.20 $6,018.24 $4,900.00 $4, 900.00 01028095 Total $32,147.44 User Narne: SANTA-CLARFATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 58 Check Date Invoice Description Ledger Key Object Amount AP Total $32,147.44 V20631 - F S CONTRACTORS INC Total $32,147.44 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 19695 MAIN STREET LIGHTING-11/22 GL 3572448 514101 $4,845.00 01/05/2023 19710 MONUMENT LIGHTING -TOURNEY RD GL 3572439 516113 $3,375.00 01/05/2023 19741 LIGHT POLE REPLACEMENT GL 3572415 514101 $5,240.00 01028096 Total $13,460.00 AP Total $13,460.00 V20778 - GFI CONSTRUCTION Total $13,460.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 217363 METRO PASS-W.ZUMBADO 11/22 GL 100 200328 $87.00 01/05/2023 217363 METRO PASS-W.ZUMBADO 11/22 GL 2327205 519105 $60.00 01028136 Total $147.00 AP Total $147.00$147.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 04068 SERVICES P/E 09/30/22 GL C0064233 516101 $15,130.28 Server Name: scr-cog.scrcbud.aspgov.com User Name: SANTA-CLARFA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 59 Check Date Invoice Description Ledger Key Object Amount AP Total $15,130.28 $15,130.28 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/0512023 100363 PORTERS-CIP 07/09-07/30/22 GL 1003607 516101 $786.52 01/05/2023 101892 JANITORIAL SVCS-THE MAIN 10/22 GL 1003616 516101 $276.09 01/05/2023 102718 JANITORIAL SVCS-SCSC 11/22 GL 3677406 516101 $19,039.91 01/05/2023 102719 JANITORIAL SVCS-NH METRO 11/22 GL 7007407 516101 $835.62 01/05/2023 102720 JANITORIAL SVCS-MCBEAN 11/22 GL 7007407 516101 $875.62 01/05/2023 102722 JANITORIAL SVCS-VP METRO 11/22 GL 7007407 516101 $910.80 01/05/2023 102726 JANITORIAL SVCS-CH 11/22 GL 1007404 516101 $15,270.63 01/05/2023 102728 JANITORIAL SVCS-SCVTV 11/22 GL 1001501 516101 $831.94 01/05/2023 102740 JANITORIAL SVCS-OTNPS 11/22 GL 1007405 516101 $4,555.53 01/05/2023 103118 PORTER SVCS-CIP 08/06-08/27/22 GL 1003607 516101 $898.88 01028135 Total $44,281.54 AP Total $44,281.54 V20913 - SERVICON SYSTEMS INC Total $44,281.54 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 72574750-00 Server Name: scr-cag.scrdoud.aspgov.corn Ledger Key Object REBAR,SPADE BIT,FOAM GL 3587501 511101 Amount $64.90 AP Total $64.90 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 60 Check Date Invoice Description Ledger Key Object Amount V20927 - BMC STOCK HOLDINGS INC Total $64.90 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 2221-01 P/E 12/14/22 V21014 - CORNER KEYSTONE CONSTRUCTION C Total Vendor: V21066 - RENEE E BERLIN Ledger Key Object Amount GL T1019238 516101 $75,781.50 AP Total $75,781.50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 V21066 - RENEE E BERLIN Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount $75,781.50 $490.54 Bank: AP - AP Bank ID 01/05/2023 SC22210 CLEANING -METRO STATIONS 10/22 GL 7003700 516101 $21,206.40 01/05/2023 SC22211 CLEANING -METRO STATIONS 11/22 GL 7003700 516101 $26,508.00 00356394 Total $47,714.40 AP Total $47,714.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor: V21099 - ELENA VOSHELL Server Name Scr-cog. scrcloud_aspgov.com User Name: SANTA-Cl_ARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 HI 180 ENGRAVED PLAQUE-S.LEH MANN GL 1001000 516102 $54.70 AP Total $54.70 V21099 - ELENA VOSHELL Total $54.70 Vendor: V21108 - WILLIAM S HART EDUCATION FOUND Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 000967 TRAILS PROGRAM-FY 21/22 V21108 - WILLIAM S HART EDUCATION FOUND Total Vendor; V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 800018132 ADVERTISEMENTS-11/22 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 66633 FORTISWITCH-424E-POE V21267 - LANAIR GROUP Total Ledger Key Object GL 3587501 516101 Ledger Key Object GL 1007202 516101 Ledger Key Object GL 1002201 511105 Amount $11,928.59 AP Total $11,928.59 $11,928.59 Amount $475.00 AP Total $475.00 $475.00 Amount $3,050.45 AP Total $3,050.45 $3,050.45 Server Name: scr-ccg.scrc1oud.aspgov.com User Name: SAN rA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 62 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 8870-1016666 LIGHT DIMMER-CY 01/05/2023 8870-1017430 LIGHT BULBS -CH 01/05/2023 8870-1017462 LIGHTS-VCP GL 1004500 511105 $147.28 GL 1007404 511105 $631.63 GL 3677304 511105 $242.40 01028080 Total $1,021.31 AP Total $1,021.31 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,021.31 Vendor: V21503 - DENISE GILLY Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 4-22-V21503-2 YOGA 10/25-12/08/22 V21503 - DENISE GILLY Total Vendor: V21554 - MY PARK SUPPLY LLC Check Date Invoice Ledger Key Object Amount GL 1005106 516102 $748.80 AP Total $748.80 $748.80 Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 2396 POOL SLIDE GL 3677406 511105 $4,683.45 AP Total $4,683.45 V21554 - MY PARK SUPPLY LLC Total $4,683.45 Vendor: V21568 - SPARTAN RACE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Use; Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 000976 SPARTAN RACE ROOM REBATE V21568 - SPARTAN RACE INC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 240380 01/05/2023 240463 GL 3603504 516102 $3,450.00 AP Total $3,450.00 Ledger Key Object Amount 13001-001011/22 GL 1003000 516101 13001-000711/22 GL 1011120 516199 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 0008397037-003 INFIELD CONDITIONER 01/05/2023 0008523720-001 GLOVES 01/05/2023 0008996221-001 STRAW,STAKE WATTLE v[1 f JU - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $3,450.00 $3,798.36 $2,373.42 01028129 Total $6,171.78 AP Total $6,171.78 Ledger Key Object Amount GL 3677303 516123 GL 3677303 511105 GL 3677303 516123 $6,171.78 $4,010.07 $19.69 $433.28 01028099 Total $4,463.04 AP Total $4,463.04 $4,463.04 Ledger Key Object Amount User Name: SANTA-CLARI"TA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 64 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 CV22-04 THE STUDY PLACE-11/22 GL 2033325 516101 $2,011.26 01/05/2023 ENT22-05 CASE MANAGEMENT-11122 GL 2033311 516101 $2,508.28 01028093 Total $4,519.54 AP Total $4,519.54 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,519.54 Vendor: V21922 - BRODART CO Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 B6502824 LIBRARY MATERIALS-10/22 01/05/2023 B6506412 LIBRARY MATERIALS-10/22 01/05/2023 B6509649 LIBRARY MATERIALS-10/22 01/05/2023 B6513771 LIBRARY MATERIALS-10/22 01/05/2023 B6517139 LIBRARY MATERIALS-10/22 01/05/2023 B6520135 LIBRARY MATERIALS-11/22 V21922 - BRODART CO Total Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 0002 PERFORMANCE-12/03/22 V21926 - OLIVE BRANCH THEATRICALS Total Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $10,836.56 $29,126.81 $9,657.99 $13,865.86 $11,765.42 $14,736.73 01028073 Total $89,989.37 AP Total $89,989.37 $89,989.37 Ledger Key Object Amount GL 1005315 516102 $300.00 AP Total $300.00 $300.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 65 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 1-121061775260B HVAC REPAIRS -BUS INC 09/22 GL 3572410 516101 $556.27 01/05/2023 1-122137342042 HVAC MAINT-OTNL 09/22 GL 3098201 516101 $590.00 01/05/2023 1-122216404586B HVAC MAINT-BUS INC 10/22 GL 3572410 516101 $556.27 00356330 Total $1,702.54 AP Total $1,702.54 V21977 - JOHNSON CONTROLS INC Total $1,702.54 Vendor: V22060 - TD SPORTS INC DBA SPORT COURT Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 42470 Description Ledger Key Object Amount BBALL COURT RESURFACING -FOP GL P3035357 516101 $22,970.00 AP Total $22,970.00 V22060 - TD SPORTS INC DBA SPORT COURT Total Vendor: V22076 - MARK I WADDELL $22,970.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 11302022 COUNT MONITORING 9/11-11/11/22 GL 3544402 514107 $5,000.00 AP Total $5,000.00 Vendor: V22116 - RONIL R SANTA ANA Check Date Invoice Description Bank: AP - AP Bank ID Server Narne: scr-cog,scrcloud.aspgov.com Ledger Key Object $5,000.00 Amount User Name; SANTA-CLARJTA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 66 Check Date Invoice 01105/2023 121222 01/05/2023 121222 01/05/2023 121222 01/05/2023 121222 01/05/2023 121222 Description REIMB-DEPT MEETING SUPPLIES REIMB-DEPT MEETING SUPPLIES REIMB-DEPT MEETING SUPPLIES REIMB-DEPT MEETING SUPPLIES REIMB-DEPT MEETING SUPPLIES V22116 - RONIL R SANTA ANA Total Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object GL 1004000 511101 GL 1004200 511101 GL 1004300 511101 GL 1004400 511101 GL 1004500 511101 Ledger Key Object Bank: AP -AP Bank ID 01/05/2023 11102022A LUNCHES 10/14-11/10/22 GL 1005308 516101 V22130 - SODEXO INC & AFFILIATES Total Amount $142.25 $142.25 $142.26 $142.25 $142.25 00356371 Total $711,26 AP Total $711.26 Amount $262.50 AP Total $262.50 $262.50 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 20207703001222 IRRIG LINDA VSTA 11/04-12/05 GL 3672400 513106 $437.18 01/05/2023 20218553001222 IRRIG SOLEDAD CYN 11104-12/05 GL 3672400 513106 $850.34 01/05/2023 20221213001222 IRRIG NUGGET 11/04-12/05 GL 3677303 513106 $53.36 01/05/2023 20222363001222 28900 OAK SPRG 11/04-12/05 GL 3677303 513106 $423.86 01/05/2023 20222373001222 28920 OAK SPRG 11/04-12/05 GL 3677303 513106 $53.36 01/05/2023 20223713001222 IRRIG SHNGRILA 11/04-12/05 GL 3572424 513106 $668.40 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 20227963001222 IRRIG CTR PNTE 11/04-12/05 GL 3677303 513106 $341.72 01/05/2023 20234643001222 IRRIG PARK MDW 11/04-12/05 GL 3677303 513106 $983.30 01/05/2023 20234653001222 PARK MEADOW 11/04-12/05 GL 3677303 513106 $173.00 01/05/2023 20234663001222 IRRIG SARITA 11/04-12/05 GL 3677303 513106 $494.90 01/05/2023 20235523001222 MOUNT STEPHEN 11/04-12/05 GL 3572430 513106 $379.80 01/05/2023 20235533001222 IRRIG PARK MDW 11/04-12/05 GL 3677303 513106 $381.68 01/05/2023 20240763001222 28490.5 SAND CYN 11/04-12/05 GL 3672400 513106 $55.58 01/05/2023 20240773001222 16450.5 SOLEDAD 11/04-12105 GL 3672400 513106 $419.42 01/05/2023 20240783001222 28420.5 SAND CYN 11/04-12/05 GL 3672400 513106 $108.86 01/05/2023 20240803001222 IRRIG GOLDEN VLLY 11/04-12/05 GL 3672400 513106 $262.14 01/05/2023 20240853001222 16401.5 SOLEDAD 11/04-12/05 GL 3672400 513106 $51.14 01/05/2023 20240993001222 18346.5 SIERRA HWY 11/04-12/05 GL 3672400 513106 $108.96 01/05/2023 20241003001222 18410.5 SIERRA HWY 11/04-12/05 GL F3020723 516101 $1,078.76 01/05/2023 20241013011222 16950 LOST CYN 11104-12/05 GL 3677303 513106 $97.86 01105/2023 20241023001222 18410 SIERRA HWY 11/04-12/05 GL F3020305 516101 $122.28 01/05/2023 20245133001222 16830 PLACERITA 11/04-12/05 GL 3587501 513106 $139.70 01/05/2023 20300213001222 IRRIG SOLEDAD CYN 11/10-12/12 GL 3672400 513106 $499.68 01/05/2023 20305263001222 IRRIG CYN CREST 11/10-12/12 GL 3572433 513106 $499.34 01/05/2023 20305313001222 IRRIG CYN CREST D 11/10-12/12 GL 3672400 513106 $271.02 01/05/2023 20305323001222 IRRIG CYN CREST D 11/10-12/12 GL 3677303 513106 $774.62 01/05/2023 20305333001222 IRRIG CYN CREST D 11/10-12/12 GL 3677303 513106 $150.80 01/05/2023 20310093011222 IRRIG WHITES CYN 11/10-12/12 GL 3672400 513106 $141.92 01/05/2023 20310113011222 IRRIG HELLER CIR 11/10-12/12 GL 3672400 513106 $164.12 01105/2023 20310123011222 IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $206.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 68 Check Date Invoice Description Ledger Key Object Amount 00356373 Total $10,393.40 AP Total $10,393.40 V22140 - SANTA CLARITA VALLEY WATER AGE Total $10,393.40 Vendor: V22156 - WORLD BOOK INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 1646169 ENCYCLOPEDIA SET V22156 - WORLD BOOK INC Total Vendor: V22183 - COUNTY OF LOS ANGELES/DEPARTME Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 IN1059551 01/05/2023 IN1059775 01/05/2023 IN1059961 01/05/2023 IN1061571 01/05/2023 IN1180775 01/05/2023 IN1181183 01/05/2023 IN1181314 01/05/2023 IN 1183240 Ledger Key Object Amount GL 3098200 511120 Ledger Key Object BACKFLOW PREVENTION-NCC GL 3677303 516102 BACKFLOW PREVENTION -NH POOL GL 3677303 516102 BACKFLOW PREVENTION-SCSC GL 3677303 516102 BACKFLOW PREVENTION -NO POOL GL 3677303 516102 BACKFLOW PREVENTION-NCC GL 3677303 516102 BACKFLOW PREVENTION -NH POOL GL 3677303 516102 BACKFLOW PREVENTION-SCSC GL 3677303 516102 BACKFLOW PREVENTION-NOP GL 3677303 516102 V22183 - COUNTY OF LOS ANGELES/DEPARTME Total $1,312.91 AP Total $1,312.91 $1,312.91 Amount $37.00 $74.00 $37.00 $37.00 $37.00 $74.00 $37.00 $37.00 00356296 Total $370.00 AP Total $370.00 $370.00 Server Name: scr-cog.screloud.aspgov.cum User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 69 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 117C-6TKP-41 KJ 01/05/2023 1397-XVR9-4VD F 01/05/2023 13KQ-4G6 R-3CCV 01/05/2023 13PG-4GQ3-CVV6 01/05/2023 146Q-MDG7-3R4L 01/05/2023 14 G K-M 3 M4-H N V G 01/05/2023 14G K-M3W4-HJNY 01/05/2023 14NF-NGGF-CCNK 01/05/2023 14NF-NGGF-CCNK 01/05/2023 17JK-1 YXK-4J76 01/05/2023 1 C6W-KVDN-VPTL 01/05/2023 1 CHH-QDRM-4VC6 01/05/2023 1 CQK-VW 1 D-RHDG 01/05/2023 1 CW9-LWC9-1 MMC 01/05/2023 1 CXJ-P4LP-6QFL 01/05/2023 1 D4F-7TTC-TRLQ 01/05/2023 1 DQF-19J3-W7LP 01/05/2023 1 F3 P-3LNV-1 NR1 01/05/2023 1G3Y-C1 LH-31 RX 01/05/2023 1 GGN-K9WL-4FD M 01/05/2023 1 HMK-7GXN-3CQW 01/05/2023 1 HYH-W99P-G76Y Description Ledger Key Object Amount EVENT DECOR GL 1007000 510103 $10.94 FILE FOLDERS, WRIST PAD GL 1003200 510103 $81.03 POOL VACUUM CADDIES GL 1005104 511105 $492.69 CHALK MARKERS GL 1002305 511101 $15.19 LED TRUCK LIGHTS GL 1004503 511105 $123.18 STORAGE CONTAINERS,INSTA-POT GL 3098200 511101 $125.92 TEALIGHT HOLDERS GL 3098200 511101 $107.91 DESK CALENDARS GL 1004300 510103 $95.98 WIRELESS KEYBOARD/MOUSE GL 1004300 511101 $140.89 POSTER FRAMES GL 3677300 510103 $42.37 PRINTER PAPER GL 3098200 511101 $14.28 SANTA SUIT GL 1005312 511101 $98.54 BATTERIES GL 1004400 510103 $18.60 EXPANDING FILE FOLDERS GL 2304504 511101 $17.94 TORQUE CONVERTER,CAMSHAFT GL 1004503 511105 $108.37 HAND WARMERS,CARIBEENERS GL 1003618 511101 $190.89 FILE FOLDERS GL 1008100 510103 $16.27 LEARNING TOYS GL 1005111 511101 $27.36 EXTENSION CORDS,POWER SUPPLY GL 1003618 511101 $141.53 TV,SOUNDBAR GL 1005312 516102 $1,950.70 GAMES,TOYS GL 1005312 511101 $159.84 PLATES GL 1005111 511101 $21.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Check Date Invoice Description Ledger Key Object Amount 01/05/2023 1JJF-39RY-1G33 CR-ORIG INV 1CTC-MP49-GCKM GL 3603504 516102 ($9.75) 01/05/2023 1KGG-W61T-47PY CHILDRENS GLOVES GL 1005111 511101 $74.40 01/05/2023 1KRJ-9JXF-LDRJ EVENT SUPPLIES GL 1005312 511101 $87.62 01/05/2023 1M3K-FDRM-6CM3 ENGINEERING RULER GL 1004300 511101 $15.31 01/05/2023 1MP1-JPGY-PYM9 WIRELESS KEYBOARD,CALENDAR GL 1003500 510103 $40.09 01/05/2023 1MRJ-1GKQ-3YPW PRINTER INK,PAPER GL 3098200 516135 $76.54 01/05/2023 1MTL-DKGJ-6GQW VACUUM GL 1004503 511105 $26.25 01/05/2023 lNRN-JWRQ-7PMY TAPE,INSTANT FILM GL 1005312 511101 $370.40 01/05/2023 1NVR-1741-7K4M PRINTERHEAD-CP GL 1002200 511105 $519.03 01/05/2023 1 PGC-N3XW-NYKY SENSORY TOYS GL 3098200 511101 $9.95 01/05/2023 lPGH-YMK6-4YPY EVENT SUPPLIES GL 1001100 511101 $51.86 01/05/2023 1QNM-6K3P-4CMD PLATES GL 1007000 510103 $45.33 01/05/2023 1QPH-CCXL-4DKV ENVELOPES GL 1005113 511101 $37.12 01/05/2023 1 RJM-HXG6-6D3K RIVET NUT TOOL GL 1003618 511101 $35.91 01/05/2023 1RK6-F13Q-GQ6X GLASS DESKTOP COMPUTER PAD GL 3098200 510103 $68.52 01/05/2023 1 RLD-KCG4-N744 CLAY BEAD KIT GL 1005312 511101 $41.58 01/05/2023 1TGD-WYG7-N77Q CRAYONS,VOLLYBALL NET GL 1005312 511101 $147.89 01/05/2023 lV6P-QQL3-4HWL LAPTOP CARRIER BAG-C.SKELTON GL 3677300 510103 $71.16 01/05/2023 1V6V-6HP1-7C1J LED TRAILER LIGHTS GL 1004503 511105 $24.92 01/05/2023 lV6Y-VX4H-KRRH CR-ORIG INV 14NF-NGGF-CCNK GL 1004300 511101 ($11.72) 01/05/2023 1VCJ-TNVH-7KPN WASTE BASKET GL 1001100 510103 $15.30 01/05/2023 lVG9-HXWC-PJMG CRAFT SUPPLIES GL 1005312 511101 $10.39 01/05/2023 1VXK-VKLD-CKGH SMARTTV,ROKU-REPLACEMENTS GL 7212306 515102 $2,341.32 01/05/2023 lYDL-63L9-3JPG STEP LADDER,WORK BENCH GL 1004503 511105 $174.10 Page 70 Server Name: scr-cog,scrdeud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 1YDM-G4CR-4PW7 BATTERIES GL 1002200 511105 $34.34 01/05/2023 1YJF-VHLV-3TCF PRINTER INK,PAPER GL 3098200 516135 $71.48 01/05/2023 1YMF-JGGL-7RNL LIGHT BULBS GL 1003618 511101 $84.54 01/05/2023 1YMR-D1CV-TVR7 RETIREMENT BOOK-S.VIVANCO GL 1007000 510103 $7.65 00356268 Total $8,463.84 AP Total $8,463.84 V22196 -AMAZON CAPITAL SERVICES INC Total $8,463.84 Vendor: V22236 - DANTE A MASNADA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 AP Total $490.54 V22236 - DANTE A MASNADA Total $490.54 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 20153 COMMERCIAL LP GL 1007405 516101 $251.80 AP Total $251.80 V22271 - EDPO LLC DBA EXPO PROPANE Total $251.80 Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 122323 SERVICES P/E 11/30/22 GL 1007201 516101 $2,888.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA!EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $2,888.75 V22286 - R3 CONSULTING GROUP Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 PCOOOO IMPROV-12/03/22 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 17 Description PRE-EMP HEALTH SCREEN 08/22 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 160389 SERVICES PIE 12/31/22 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D $2,888.75 Ledger Key GL 100 Object 456107 Amount $438.06 AP Total $438.06 $438.06 Ledger Key Object Amount GL 1008100 516102 $3,267.00 AP Total $3,267.00 $3,267.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Server Name: sor-cog,scrcloud.aspgov,com User Name: SANTA-CLARITNEE3ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 73 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 722347408 TISSUE,PAPER TOWELS,SOAP GL 3677307 511104 $2,778.34 AP Total $2,778.34 V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,778.34 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount o.,-... nn nn 01/05/2023 845330 CONCRETE SUPPLIES 11/22 GL 2304504 511112 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 5023127235 KYOCERA-CITYWIDE 01/23 01/05/2023 5023127235 KYOCERA-CUBE 01/23 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Bank: AP - AP Bank ID 01/0512023 22006 TAX APPORTIONMENT LEDGER Server Name; scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1002302 511105 GL 1205120 511105 $645.94 AP Total $645.94 $645.94 Amount $10,552.65 $862.99 00356398 Total $11,415.64 AP Total $11,415.64 Ledger Key Object GL 1002101 516101 $11,415.64 Amount $30.90 AP Total $30.90 User Name: SANTA-CLARITAiEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 74 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $30.90 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 4-22-V22601 TENNIS 09/07-12/20/22 GL 1005106 516102 $12,369.00 AP Total $12,369.00 V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,369.00 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 22044446 SWEEPING-OTNPS GL 1007405 516101 $416.00 AP Total $416.00 V22650 - UNIVERSAL SITE SERVICES INC Total $416.00 Vendor: V22683 - LAS DELICIAS GOLDEN VALLEY COR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 8275 CATERING-12/06/22 GL 2288100 511113 $3,090.53 AP Total $3,090.53 V22683 - LAS DELICIAS GOLDEN VALLEY COR Total $3,090.53 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARIT&EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 11939 EQUIPMENT REPAIR GL 3672401 511107 $140.00 AP Total $140.00 V22758 - PROTECH LAWN MOWER & SAW Total $140.00 Vendor: V22759 - KENILWORTH MEDIA INCORPORATED Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 75-A20449 SPORTSEVENTS ADVERTISING-12/22 GL 3603504 516104 V22759 - KENILWORTH MEDIA INCORPORATED Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/05/2023 939251 BANDING STRAPS GL 3677304 511105 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 074083 INTERNET-THE CUBE 12/22 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22999 - GCAP SERVICES INC Server Name, scr-rog.sorcloud.aspgov.com Ledger Key GL 1002201 $2,364.00 AP Total $2,364.00 $2,364.00 Amount $105.33 AP Total $105.33 $105.33 Object Amount 513103 $700.00 AP Total $700.00 User Name: SANTA-CLARITNEBERNAL Report Generated on Jan 3, 2023 12:11:27 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 23-05633 SERVICES P/E 11/30/22 01/05/2023 23-05675 SERVICES P/E 11/30/22 V22999 - GCAP SERVICES INC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 02932 SHOWCASE BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23107 - ARIUS ZIAEE Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 ARIUS1203 PERFORMANCE-12/03/22 V23107 - ARIUS ZIAEE Total Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 0683436 BOX RETRIEVAL-11/22 01/05/2023 113022-AM140153 DOC SCANNING-11/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1002302 516102 GL 1002302 516102 Amount $85.00 $157.50 00356313 Total $242.50 AP Total $242.50 $242.50 Ledger Key Object Amount GL 1003601 511101 $1,235.01 AP Total $1,235.01 $1,235.01 Ledger Key Object Amount GL 3098200 511101 $400.00 AP Total $400.00 $400.00 Ledger Key Object GL 1004300 516101 GL 1004300 516101 Page 76 Amount $20.00 $315.63 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 77 01/05/2023 681242 BOX RETRIEVAL-10/22 V23127 - FILE KEEPERS LLC Total Vendor: V23326 - FINALLY FAMILY HOMES Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 10/01/2022 FINALLY FAMILY HOMES-10/22 01/05/2023 11/01/2022 FINALLY FAMILY HOMES-11/22 01/05/2023 12/01/2022 FINALLY FAMILY HOMES-10/22 V23326 - FINALLY FAMILY HOMES Total Vendor: V23604 - HASA INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 863915 POOL CHEMICALS 01/05/2023 864066 POOL CHEMICALS V23604 - HASA INC Total GL 1004300 516101 00356309 Total $355.63 AP Total $355.63 $355.63 Ledger Key Object Amount GL 100 200316 GL 100 200316 GL 100 200316 Ledger Key Object GL 1005104 516101 GL 1005104 516101 $200.00 $195.00 $195.00 00356310 Total $590.00 AP Total $590.00 $590.00 Amount $484.57 $466.05 00000015 Total $950.62 AP Total $950.62 $950.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 4-22-V23865 SQUARE DANCE 09/06-12/06/22 GL 1005106 516102 $570.00 AP Total $570.00 V23865 - JANIENNE GAYLE ALEXANDER Total $570.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 4-22-V23916-3 SEWING CLASSES 10/26-12/07/22 GL 1005106 516102 $585.00 AP Total $585.00 V23916 - NICOLA VOSS Total $585.00 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 PC200366-11A PUNCHLINES-11105/22 GL 100 456107 $1,196.52 AP Total $1,196.52 V23949 - JEFFREY FRAME Total $1,196.52 Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 P-126 ARTWORK- PAYMNET 1 OF 2 V24022 - MARY ELIZABETH MAIN Total Ledger Key Object Amount GL 1003601 516102 $175.00 AP Total $175.00 $175.00 Server Name: scr-cog.screloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 79 Vendor: V24062 - RMA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/05/2023 81899 SERVICES PIE 09/11/22 GL M0121229 516101 $320.23 01/05/2023 82572 SERVICES P/E 10/16/22 GL M0121229 516101 $1,229.44 01/05/2023 82689 SERVICES P/E 11/13/22 GL M0121229 516101 $564.61 00356370 Total $2,114.28 AP Total $2,114.28 V24062 - RMA GROUP INC Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 01105/2023 SCRRINK-3-7302 SERVICES PIE 11130/22 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24106 - SGC MANAGEMENT INC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 1079 SERVICES P/E 12/15/22 V24106 - SGC MANAGEMENT INC Total Vendor: V24120 - GREG E SHILLER Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description $2,114.28 Ledger Key Object Amount GL P3034228 516101 $7,940.45 AP Total $7,940.45 $7,940.45 Ledger Key Object Amount GL B1019357 516101 $7,000.00 AP Total $7,000.00 $7,000.00 Ledger Key Object Amount User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 80 Check Date Invoice Description Ledger Key Object Amount 01/05/2023 4-22-V24120 FENCING CLASSES 09/08-12/13/22 GL 1005106 516102 $2,970.00 AP Total $2 970.00 V24120 - GREG E SHILLER Total $2,970.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 262458305001 PRINTER INK GL 3587501 511101 $59.74 01/05/2023 276001779001 ROLLING CART,PENS GL 3098200 510103 $62.45 01/05/2023 276215377001 COTTON SWABS GL 3098200 510103 $34.46 01/05/2023 276215485001 SAN ITIZER,SOAP, INK,MARKERS GL 3098200 510103 $571.25 01/05/2023 276215486001 TISSUE GL 3098200 510103 $64.21 01/05/2023 277057167001 MOUNTING PUTTY GL 3098200 510103 $4.70 01/05/2023 277066045001 TISSE,PENS, PENCILS GL 3098200 510103 $94.64 01/05/2023 277067168001 COMMAND HOOKS GL 3098200 510103 $25.08 01/05/2023 277067169001 DISENFECTING WIPES GL 3098200 510103 $18.35 01/05/2023 277089162001 STAPLER,THERMAL PAPER GL 3098200 510103 $189.05 01/05/2023 277089429001 STAPLES GL 3098200 510103 $10.17 01/05/2023 277091301001 CR-ORIG INV 276215485001 GL 3098200 510103 ($21.01) 01/05/2023 277680715001 POST ITS,TAPE,THERMAL POUCH GL 1002300 510103 $54.93 01/05/2023 278408292001 MAGNETS,PAPER CLIPS,TAPE GL 3098200 510103 $222.47 01/05/2023 278408886001 BOX CUTTER GL 3098200 510103 $10.06 00356360 Total $1,400.55 AP Total $1,400.55 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,400.55 Server Name: scr-cog.scrcloud.aspgov.con, User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 81 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01105/2023 10103 37 SIGN REPLACEMENTS GL 7003702 516101 $23 809 50 V24169 - KARL CHANG, DORA D. CHANG Total Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 26590 01/05/2023 26590 Description AP Total $23,809.50 Ledger Key Object Amount TRANSPO-NEWPORT BEACH 12/18/22 GL 1005105 516102 $730.15 TRANSPO-NEWPORT BEACH 12/18/22 GL 1005113 516102 $1 113 20 V24190 - H & L CHARTER CO., INC. Total Vendor: V24228 -JAMES HIRSCHFIELD Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 905 PUBLIC ART PROPOSAL-08/22 V24228 - JAMES HIRSCHFIELD Total Vendor: V24230 - CITYGATE ASSOCIATES, LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 31106 ACC SHELTER ANALYSIS-11/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger GL $23,809.50 00356316 Total $1,843.35 $1,843.35 Key Object Amount A4001602 516101 $1,000.00 AP Total $1,000.00 Ledger Key Object GL 1003203 516102 $1,000.00 Amount $3,256.31 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 82 Check Date Invoice Description Ledger Key Object Amount AP Total $3,256.31 V24230 - CITYGATE ASSOCIATES, LLC Total $3,256.31 Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS, Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 TS-15622 INK,VINYL,ALUMINUM SIGNS GL 2304504 514108 $25,994.48 APTt1 2 V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 774 ANALYSIS-08/22 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24266 - STEVE J. KEY Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 P00000 PERFORMANCE-11/03/22 V24266 - STEVE J. KEY Total Vendor: V24281 - ARDURRA GROUP, INC o a $ 5,994.48 $25,994.48 Ledger Key Object Amount GL 7003702 516101 $7,764.00 AP Total $7,764.00 Ledger Key Object Amount GL 1003616 516102 $7,764.00 $50.00 AP Total $50.00 $50.00 Server Name: scr-cog.scrcioud.aspgov.corrn User Names SANTA-CI-ARITA\EBERNAE City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 83 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 131288 SERVICES P/E 11/30/22 GL S1047306 516101 $3 237 50 V24281 - ARDURRA GROUP, INC. Total Vendor: V24288 - CONTROL TECH WEST, INC. Check Date Invoice Description Bank: AP -AP Bank ID 01/05/2023 3545 SMART TRACKERS V24288 - CONTROL TECH WEST, INC. Total Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 A18147 FUEL SYSTEM INSPECTION-V277 01/05/2023 A18148 FUEL SYSTEM INSPECTION-V275 01/05/2023 A18149 FUEL SYSTEM INSPECTION-V276 01/05/2023 A18150 FUEL SYSTEM INSPECTION-V194 01/05/2023 A18151 FUEL SYSTEM INSPECTION-V278 01/05/2023 A18152 FUEL SYSTEM INSPECTION-V317 01105/2023 A18153 FUEL SYSTEM INSPECTION-V195 V24304 - 3L EXECUTIVE SERVICES, INC. Total AP Total $3,237.50 $3,237.50 Ledger Key Object Amount GL 3544402 514107 $2,102.40 AP Total $2,102.40 $2,102.40 Ledger Key Object Amount GL 1004503 511105 $200,24 GL 1004503 511105 $200.24 GL 1004503 511105 $200.24 GL 1004503 511105 $200.24 GL 1004503 511105 $200.24 GL 1004503 511105 $205.47 GL 1004503 511105 $200.24 00356261 Total $1,406.91 AP Total $1,406.91 $1,406.91 Server Name: scr-cog,scrdaud.aspgov.com User Name: SANTA-CLARITATSERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 5, 2023 Report Generated on Jan 3, 2023 12:11:27 PM Page 84 Vendor: V24318 - MEL GIFFIN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 153559-2R BOOM LIFT-11/14/22 GL 3677304 512103 $1,256.44 AP Total $1,256.44 V24318 - MEL GIFFIN INC Total $1,256.44 Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 72209 7537-0 11 /22/22 GL 3561120 516199 $400.00 AP Total $400.00 V24364 - KAHN, SOARES & CONWAY, LLP Total $400.00 Vendor: V24369 - DICK'S SPORTING GOODS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 257144 SOFTBALL EQUIPMENT Vendor: V24370 - JOY MARIE HALLARE Check Date Invoice Description Bank: AP - AP Bank ID 01/05/2023 INV 1 Sewer Name: scr-cog.scrdaud.aspgov.corn Ledger Key Object Amount GL 1005108 511101 $1.60230 $1,602.30 Ledger Key Object Amount VLCA-PAYMENT 1 OF 2 GL 1003601 516102 $175.00 AP Total $175.00 User Name: SANTA-GLAR11WESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2023 12:11:27 PM Check Dates Jan 5, 2023 Page 85 Check Date Invoice Description Ledger Key Object Amount V24370 - JOY MARIE HALLARE Total $175.00 Vendor: V24374 - NETFLIX, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/05/2023 000973 FIP-REBEL MOON FY 22-23 GL 1003502 517110 $1 786.00 V24374 - NETFLIX, INC. Total Vendor: V24380 - ISTREAMU LLC Check Date Invoice Bank: AP - AP Bank ID 01/05/2023 1170 V24380 - ISTREAMIJ LLC Grand Total uescription GYMNASIUM AUDIO SUPPLIES Total AP Total $1,786.00 $1,786.00 Ledger Key Object Amount GL 1005109 516102 $900.00 AP Total $900.00 $4,923,208.33 Server Name: scr-cog.scrdcud.aspgov.corr User Name! SANTA-CLARI-WEBERNAL City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 18, 2022 and Dec 25, 2022 Report Generated on Dec 27, 2022 11:20:58 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Requisition PC230194 12/22/2022 JOE A GONSALVES AND SON 48,000.00 Purchase Requisition - Total 1 48,000.00 Overall 48,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 25, 2022 and Jan 1, 2023 Report Generated on Jan 3, 2023 8:52:44 AM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS