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2023-02-28 - AGENDA REPORTS - CHECKREG 03
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: February 28, 2023 SUBJECT: CHECK REGISTER NO. 03 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 03. BACKGROUND Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23 in the aggregate amount of $5,730,736.34 inclusive of Electronic Funds Transfers for the Period 01/02/23 through 01/13/23 in the aggregate amount of $866,542.80. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 03 Check Register No. 03 (available in the City Clerk's Reading File) Page 1 Packet Pg. 22 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer M O DATE: January 17, 2023 z° L SUBJECT: Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; a, and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23. v M Please review Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23. 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 $5,730,736.34 are accurate and that the funds are legally liable for payment thereof. Acting City 4Y`reasurer, Benny Ives S;\PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 01-05-23 doc Packet Pg. 23 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/19/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount 4,595,229.03 866,542.80 268,964.51 5,730,736.34 4.a Packet Pg. 24 Q Electronic Funds Transfers For the Period 01/02/23 through 01/13/23 ACCOUNT PAYEE DESCRIPTION 100-200307 CaIPERS Medical 100-200307 CalPERS Retirement Benefits - PEPRA 100-200307 CalPERS Retirement Benefits - Classic 100-200304 EDD State Payroll Taxes 100-200331 CalPERS Survivor Benefit 100-200321 Wex Health FSA - Health Care 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200302 IRS Federal Payroll Taxes 4.a AMOUNT 461,255.07 129,617.38 119,686.85 81,121.64 57,460.92 8,165.77 4,110.91 3,429.44 1,694.82 TOTAL: 866, 542.80 Packet Pg. 25 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 17, 2023 SUBJECT: Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23. Please review Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23. 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 $5,730,736.34 are accurate and that the funds are legally liable for payment thereof. Acting City Vreasurer, Benny Ives SPIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 01-05-23. doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/19/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,595,229.03 $ 268,964.51 $ 5,730,736.34 City of Santa Clarita Urgent Payments Check Dates Between December 30, 2022 and January 12, 2023 Check Date Account Vendor Description Amount O1/10/2023 VARIOUS-513102 GAS COMPANY UTILITIES $ 16,887.63 Total for Check $ 16,887.63 01/10/2023 VARIOUS-513106 VALENCIA WATER UTILITIES $ 29,870.50 Total for Check $ 29,870.50 O1/10/2023 VARIOUS-513106 SCV WATER UTILITIES $ 28,171.15 Total for Check $ 28,171.15 01/10/2023 VARIOUS-513101 SO CAL EDISON UTILITIES $ 194,035.23 Total for Check $ 194,035.23 Grand Total $268,964.51 City of Santa Clarim Void Check Register byCheck Date Between Jan z.202oand Jan m.cozo ISSUE DATE VENDOR STATus TOTAL DESCRIPTION Total $28,171.15 Electronic Funds Transfers For the Period 01102/23 through 01 /13/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 461,255.07 100-200307 CalPERS Retirement Benefits - PEPRA 129,617.38 100-200307 CaIPERS Retirement Benefits - Classic 119,686.85 100-200304 EDD State Payroll Taxes 81,121.64 100-200331 CalPERS Survivor Benefit 57,460.92 100-200321 Wex Health FSA - Health Care 8,165.77 100-200315 CA SDU Child Support Garnishments 4,110.91 100-200317 Wex Health FSA - Dependent Care 3,429.44 100-200302 IRS Federal Payroll Taxes 1,694.82 TOTAL: 866,542.80 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 1 Vendor: E04956 -SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 123122 REIMB-MILEAGE 12/22 E04956 - SEAN TUBER Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 123122 REIMB-MILEAGE 12/22 E06946 - TANNER J WOOD Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 123122 E07460 - MARTHA CORDERO Vendor: E07463 - CAILIN GARCIA Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 09302022 Server Name: scr-cog.scrcloud.aspgov.com GL 1005100 519104 $36.25 AP Total $36.25 $36.25 Ledger Key Object Amount GL 1005100 519104 $43.63 AP Total $43.63 $43.63 Description Ledger Key Object Amount REIMB-MILEAGE 12/22 GL 1005312 519104 $46.37 AP Total $46.37 Total $46.37 Description Ledger Key Object Amount REIMB-MILEAGE 09/22 GL 1003500 519104 $19.38 AP Total $19.38 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07463 - CAILIN GARCIA Total $19.38 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 113022 REIMB-MILEAGE 11/22 Ledger Key Object Amount GL 1005316 519104 $66.29 AP Total $66.29 E07693 - CHRISTIAN CANALES Total $66.29 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 123122 REIMB-MILEAGE 12/22 E07711 - SCOTT D BLAKE Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 123122 REIMB-MILEAGE 12/22 E07789 -ANGELA M. REYNOLDS Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 519104 $5.00 AP Total $5.00 $5.00 Ledger Key Object Amount GL 1005100 519104 $38.12 AP Total $38.12 $38.12 Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 113022 REIMB-MILEAGE 11/22 GL 1005316 519104 $50.60 AP Total $50.60 E10054 - CYNTHIA MUIR Total $50.60 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 123122 REIMB-MILEAGE 12/22 E10073 - DOUGLAS BOTTON Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 123122 E10144 - LANCE O'KEEFE REIMB-MILEAGE 12/22 Total Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 103122 REIMB-MILEAGE 10/22 E10153 - MARITES D SIMGEN Total Vendor: E10175 - PATRICK J DOWNING Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $106.88 AP Total $106.88 $106.88 Ledger Key Object Amount GL 1005100 519104 $110.00 AP Total $110.00 $110.00 Ledger Key Object Amount GL 1003621 519104 $79.56 AP Total $79.56 $79.56 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 4 Check Date Invoice Description Ledger Key Object Amount — Bank: AP - AP Bank ID 01/19/2023 073122 REIMB-MILEAGE 07/22 GL 1003600 519104 $51.88 01/19/2023 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $25.00 01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $16.25 01028204 Total $93.13 AP Total $93.13 E10175 -PATRICK J DOWNING Total Vendor: E10610 -JOHN RCAPRARELLI Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 110222 Description REIMB-CASP RENEWAL E10610 -JOHN R CAPRARELLI Total Vendor: E14789 - LAURA J JARDINE Check Date Invoice Ledger Key Object Amount GL 1003800 510102 $93.13 $300.00 AP Total $300.00 $300.00 Description Ledger Key Object Amount U1119/2023 020723 PER DIEM ADVANCE-HHW TRAINING GL 1007201 519101 01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1007201 519104 E14789 - LAURA J JARDINE Total Vendor: El 8776 -JOSE L SANTANA $180.00 $21.25 01028190 Total $201.25 AP Total $201.25 $201.25 Server Name: scr-coq.scrdoud.aspgcv.com User Name; SANTA-CLARITAkESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 102222 REIMB-UNIFORM BOOTS FY 22/23 GL 3672401 519106 $131.35 AP Total $131.35 E18776 - JOSE L SANTANA Total $131.35 Vendor: E22182 - ANDREW ADAMS Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 013123 REIMB-MILEAGE 01/23 Total E22182 - ANDREW ADAMS Vendor: E22235 - DAN DUNCAN Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 122222 REIMB-CPES & CPSWQ RENEWAL E22235 - DAN DUNCAN Total Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 123122 E22521-YANIRA SIDON Description REIMB-MILEAGE 12/22 Total Ledger Key Object Amount GL 7212306 515104 $25.41 AP Total $25.41 $25.41 Ledger Key Object Amount GL 1004200 510102 $364.95 AP Total $364.95 $364.95 Ledger Key Object Amount GL 3098200 519104 $9.00 AP Total $9.00 $9.00 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 6 Vendor: E22673 -TRACY SULLIVAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 110422 REIMB-MMASC 11/02-11/04/22 GL 1001010 519101 $496.04 AP Total $496.04 E22673 -TRACY SULLIVAN Total Vendor: E22724 -AMY M. SEYERLE Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 113022 REIMB-MILEAGE 11122 01/19/2023 123122 REIMB-MILEAGE 12/22 E22724 - AMY M. SEYERLE Total Vendor: T000295 - SHAWN GROGAN Check Date Invoice Ledger Key Object GL 1005000 519104 GL 1005000 519104 $496.04 Amount $36.88 $43.75 00356434 Total $80.63 AP Total $80.63 $80.63 Description Ledger Key Object Amount Ul/]U/2U23 31755224 REFUND-REC1 RCPT# 13467376 T000295 - SHAWN GROGAN Total Vendor: T000310 - RAYMOND AVALOS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 37759109 REFUND-REC1 RCPT# 2218781 GL 100 201003 $250.00 AP Total $250.00 Ledger Key Object Amount GL 100 201003 $250.00 $250.00 Server Name: sor-cog.sordoud,aspgov.com User Name: SANTA-CLARITA\EBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 7 Check Date Invoice Description Ledger Key Object Amount AP Total $250.00 T000310 - RAYMOND AVALOS Total $250.00 Vendor: T000311 -VICTOR CERON Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 187211 T000311 -VICTOR CERON REFUND CD21-01734 Total Vendor: T000312 - REX ENVIRONMENTAL & DEMOLITION Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 200157 Description ACCELA RECORD# CD22-00109 T000312 - REX ENVIRONMENTAL & DEMOLITION Total Vendor: T000313 - JIRAVAN GONZALEZ Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 196830 REFUND CD22-00052 T000313 - JIRAVAN GONZALEZ Total Vendor: T000318 - REGION 1 WORK ABILITY GL 102 201302 $6,096.64 AP Total $6,096.64 $6,096.64 Ledger Key Object Amount GL 102 201302 $15,000.00 AP Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 102 201302 $5,200.06 AP Total $5.200.06 $5,200.06 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 37759388 REFUND-REC1 RCPT# 14800080 GL 100 201003 $750.00 AP Total $750.00 T000318 - REGION 1 WORK ABILITY Total $750.00 Vendor: T220320 - WINGMAN PARTNERS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 198107 REFUND-CD22-00066 GL 102 201302 $15,000.00 AP Total $15,000.00 T220320 - WINGMAN PARTNERS INC. Total $15,000.00 Vendor: T220321 - BALD EAGLE LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 184369 REFUND-CD-01560 T220321 - BALD EAGLE LLC Total Vendor: T220322 - KRISTEN RAMIREZ Bank: AP - AP Bank ID 01/19/2023 37760996 Description Ledger Key Object Amount GL 102 201302 $9,596.06 AP Total $9,596.06 Ledger Key Object Amount REFUND-REC1 RCPT# 3171707 GL 100 201003 T220322 - KRISTEN RAMIREZ Total Server Name: scr-cog.scrdoud.aspgov.com $9,596.06 $250.00 AP Total $250.00 $250.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 9 Vendor: T220323 - CHRIS BRAMSON _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 37760998 REC1 RCPT# 9155523 GL 100 201003 $250.00 AP Total $250.00 T220323 - CHRIS BRAMSON Total $250.00 Vendor: T220324 - STEVE MYUNG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 37761006 REFUND-REC1 RCPT# 13467577 GL 100 201003 $250.00 AP Total $250.00 T220324 - STEVE MYUNG Total $250.00 Vendor: T220325 - LENORE POST Check Date Invoice Description Ledger Key Object Amount 01/19f2023 37761159 REFUND-REC1 RCPT# 2427346 Vendor: V10296 - AFLAC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 922300 Server Name: scr-cog.scrdoud.aspgov.com Total Description GL 100 201002 $100.00 AP Total $100.00 Ledger Key Object Amount ACCOUNT FU846 - 12/22 GL 100 200319 $100.00 a,o,4�3.ay AP Total $3,423.89 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 10 Check Date Invoice Description Ledger Key Object Amount V10296 - AFLAC Total $3,423.89 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 140006 TELEPHOTO CAMERAS-CALGROVE GL 7202203 511105 $1,453.97 01/19/2023 140006 TELEPHOTO CAMERAS-CALG ROVE GL 7202203 516101 $6,000.00 00356425 Total $7,453.97 AP Total $7,453.97 V10319 - ALL SYSTEMS GO INC Total Vendor: V10333 -ALTEC INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 51119891 ROTARY, FIBERGLASS, BOOM TIP V10333 -ALTEC INDUSTRIES Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description $7,453.97 Ledger Key Object Amount GL 1004503 511105 $2,003.71 AP Total $2,003.71 $2,003.71 Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 10029002 IRRIG REPAIRS-07/29/22 GL 3572461 514101 $427.00 01/19/2023 10029059 IRRIG REPAIRS-07/29/22 GL 3572461 514101 $419.00 01/19/2023 10029340 IRRIG REPAIRS-07/29/22 GL 3572460 514101 $388.00 01/19/2023 10029398 IRRIG REPAIRS-07/29/22 GL 3572422 514101 $569.00 01/19/2023 10029771 IRRIG REPAIRS-09/30122 GL 3572447 514101 $319.00 Server Name: scr-cog.scrcicud.aspgov.com User Name: SANTA-CLARtTA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 10030734 IRRIG REPAIRS-11/11/22 GL 3572447 514101 $1,539.00 01/19/2023 10030842 IRRIG REPAIRS-11/11/22 GL 3572427 514101 $2,617.00 01/19/2023 10030844 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $470.00 01/19/2023 10030845 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $1,573.00 01/19/2023 10030846 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $820.00 01/19/2023 10030847 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $966.00 01/19/2023 10030849 IRRIG REPAIRS-11/11/22 GL 3572447 514101 $505.00 01/19/2023 10030853 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $2,748.00 01/19/2023 10030855 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $3,590.00 01/19/2023 10030879 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $506.00 01/19/2023 10031147 IRRIG REPAIRS-11/30/22 GL 3572421 514101 $341.00 01/19/2023 10031148 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $605.00 01/19/2023 10031262 IRRIG REPAIRS-11/30/22 GL 3572421 514101 $516.00 01/19/2023 10031264 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $418.00 01/19/2023 10031281 IRRIG REPAIR-11/30/22 GL 3572461 514101 $312.00 01/19/2023 10031282 LANDSCAPING-11/30/22 GL 3572427 514101 $490.00 01/19/2023 10031283 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $355.00 01/19/2023 10031625 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $1,400.00 01028153 Total $21,893.00 AP Total $21,893.00 V10340 -AMERICAN HERITAGE LANDSCAPE LP Total $21,893.00 Vendor: V10342 - AMERICAN LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARI rAAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 10029415 MAINTENANCE-VETS,NCC 07/22 GL 3677303 516110 $1,472.81 AP Total $1,472.81 V10342 -AMERICAN LANDSCAPE INC Total $1,472.81 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 44117 Description BUSINESS CARDS-J.GIBBS V10353 - L&J IMPRESSIONS INC Total Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 406850 REDISCOVERING TRANSPORTATION V10385 - APTA - AMERICAN PUB TRANS ASSO Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 S12036908 01/19/2023 S12027774 01/19/2023 S12036400 01/19/2023 S12040384 TIE WIRE FIRE RISER REPAIR -CITY HALL REBAR,HOOKS,PVC PLUG IN -LINE VALVE Ledger Key Object Amount GL 1001000 510103 $41.61 AP Total $41.61 $41.61 Ledger Key Object Amount GL 7003700 516104 $125.00 Ledger Key Object GL 3677303 511105 GL 1007404 511105 GL 3677504 511105 GL 3677303 511105 $125.00 Amount $10.49 $107.33 $142.44 00000017 Total $260.26 $304.07 Server Name: scr-cog.scrcloud.aspgcv.com User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 13 Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 5020175631 SEAT COVER,TOWELS,CLOTHS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 -AT&T Check Date Invoice AP Total $564.33 $564.33 Ledger Key Object Amount GL 1004503 511105 $49.49 AP Total $49.49 $49.49 Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 000019293267 ACCT# 9391034683-12/1-1131/23 GL 7003700 513103 01/19/2023 000019320326 ACCT# 9391029310 12/07-1/06/23 GL 3098201 513103 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Description Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 45040 BACKFLOW TESTING-10/22 GL 3572424 514101 01/19/2023 45438 BACKFLOW REPAIR-CHP 01/06/23 GL 3677307 514101 01/19/2023 45203 BACKFLOW TESTING -RR AVE 10122 GL 3672400 514101 Amount $3,926.28 $957.21 00356442 Total $4,883.49 AP Total $4,883.49 $4,883.49 Amount $432.00 $303.20 00356445 Total $735.20 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Report Generated on Jan 17, 2023 3:38:46 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Page 14 Check Date Invoice Description 01/19/2023 45223 BACKFLOW REPAIRS -RR 11/22 01/19/2023 45225 BACKFLOW REPAIRS-11/22 01/1912023 45228 BACKFLOW REPAIRS-11/22 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-2 7 GAMES-01/07123 V10441 - TONY BARBA Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 B22110708 RAIN JACKET,PANTS 01/19/2023 B22122306 DISPOSABLE GLOVES 01/19/2023 B23010411 RAIN APPAREL 01119/2023 B23010514 RAIN PANTS,JACKET 01/19/2023 B23011012 DISPOSABLE GLOVES V10458 - BEEDO INTERNATIONAL Total Ledger Key Object Amount GL 3672400 514101 $354.73 GL 3572425 514101 $5,216.58 GL 3572447 514101 $1,545.18 00356446 Total $7,164.49 AP Total $7,899.69 $7,899.69 Ledger Key Object Amount GL 1005108 516102 $280.00 $280.00 GL 3677304 511105 $109.39 GL 1003201 511101 $394.04 GL 3677303 511101 $129.05 GL 2304504 511112 $131.29 GL 3677303 511101 $525.34 00356451 Total $1,289.11 AP Total $1,289.11 $1,289.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 15 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 29463-0446 02012-044611/22 01/19/2023 294687-0502 02012-050211/22 01/19/2023 294687-0502 022012-050211/22 01/19/2023 294691-0506 02012-050611122 01/19/2023 294691-0827 02012-082711/22 01/19/2023 294693-0423 02012-042311/22 01/19/2023 294693-0722 02012-072211/22 01/19/2023 294693-1208 02012-120811/22 01/19/2023 294693-1220 02012-122011/22 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 2301 GRAPHIC DESIGN 12/16-12/30/22 V10529 - LINDA BURROWS Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 1081120 516199 GL 1021120 516199 GL 3572410 516199 GL 1081120 516199 GL 1081120 516199 GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 Amount $1,130.50 $2,201.10 $683.10 $126.50 $96.90 $290.70 $22,500.62 $1,101.10 $3,294.60 01028160 Total $31,425.12 AP Total $31,425.12 $31,425.12 Ledger Key Object Amount GL 1003600 516108 $550.00 AP Total $550.00 $550.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 59930 FENCE REMOVAL-08/12/22 GL 3572425 514101 $3,970.00 01/19/2023 59975 FENCE REPAIR-BQT CYN 09/22/22 GL 3677504 516101 $1,380.00 01/19/2023 60180 FENCE REPAIR -BIKE TRAIL BP GL 3677504 516101 $4,875.00 01028162 Total $10,225.00 AP Total $10,225.00 V10621 -CARTER FENCE COMPANY INC. Total $10,225.00 Vendor: V10767 - CPRS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 000983 MEMBERSHIP RENEWAL-K.LOPEZ V10767 - CPRS Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 01/19/2023 3970-1 (REVISED) SERVICES PIE 12/02/22 V10774 - CRC ENTERPRISES Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 01 /19/2023 145781 Server Name: scr-cog.scroloud.aspgov.com Ledger Key Object Amount GL 1003600 519101 $170.00 AP Total $170.00 $170.00 Ledger Key Object Amount GL T3024238 516101 $330.00 AP Total $330.00 Description Ledger Key Object Amount PARKING CITATIONS-11/22 $330.00 GL 1003202 516101 $5,610.02 AP Total $5,610.02 User Narne: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 17 Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $5,610.02 Vendor: V10821 -FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 9060081222 DATATREE-12/22 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 E1930949MR OTNL ELEVATOR PERMITS V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10873 - JONATHAN DINH L;necK uate Invoice Description Bank: AP -AP Bank ID 01/19/2023 WB2023-6 4 GAMES-01/07/23 V10873 - JONATHAN DINH Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object Amount GL 1007503 510102 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount GL 3098201 516101 $225.00 AP Total $225.00 $225.00 Ledger Key Object Amount GL 1005108 516102 $160.00 AP Total $160.00 $160.00 Description Ledger Key Object Amount Server Name: scr-cog.scrdoud,aspgov.com User Name: SANTA-CLARI-WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 V10889 - DOGGIE WALK BAGS INC Total Server Name: scr-cog.scrdoud.aspgov.corn 01028170 Total $5,420.26 AP Total $5,420.26 $5,420.26 User Name: SANTA-CLARM-MEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PMPage 19 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 42519 SERVICES P/E 11/30/22 GL S3038301 516101 $19,492.37 01/19/2023 42555 SERVICES P/E 11/30/22 GL C0066233 516101 $531.50 01/19/2023 42555 SERVICES P/E 11/30/22 GL C0066268 516101 $4,783.50 01/19/2023 42557 SERVICES P/E 11/30/22 GL C0064233 516101 $26,880.00 01028171 Total $51,687.37 AP Total $51,687.37 V10890 - DOKKEN ENGINEERING Total $51,687.37 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 R2275638 WATER SOFTNER-CY 08/22 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 18323822 01/19/2023 18373519 01/19/2023 18424825 01/19/2023 18471183 GL 1007404 516101 $126.66 AP Total $126.66 $126.66 Ledger Key Object Amount LEAF RAKE GL 3677303 511107 REACHER,SHOVEL GL 3677504 511107 MAINTENANCE SUPPLIES GL 3677303 511105 LANDSCAPE SUPPLIES GL 3677303 516123 $74.43 $121.49 $22.68 $203.12 01028172 Total $421.72 Server Name: scr-cog.scrcloud,aspgov.com User Name: SANTA-CLARITANEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 20 Check Date Invoice Description Ledger Key Object Amount AP Total $421.72 V10969 - EWING IRRIGATION PRODUCT Total $421 72 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 7-951-15988 CUBIC MAILING 01/19/2023 7-972-08942 SHIPPING-C.ZAMORA 01/19/2023 7-986-91952 SHIPPING-S.RODRIGUEZ V10986 - FEDERAL EXPRESS CORP Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice Ledger Key Object Amount GL 7003700 510105 GL 7003700 510105 GL 1004503 510103 $48.33 $28.24 $7.24 00356481 Total $83.81 AP Total $83.81 $83.81 Ledger Key Object Amount GL 1005108 516102 $520.00 AP Total $520.00 $520.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount Description Bank: AP - AP Bank ID 01/19/2023 WB2023-7 13 GAMES-01/07/23 V11016 - WALLACE FLOWERS Total Bank: AP -AP Bank ID 01/19/2023 01113/2023 PP2301010 - GARNISHMENT FTB GL 100 200315 $200.00 01/19/2023 12/16/2022 PP2Y - GARNISHMENT FTB GL 100 200315 $426.00 01/19/2023 12/30/2022 PP2Z - GARNISHMENT FTB GL 100 200315 $200.00 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount 00356599 Total $826.00 AP Total $826.00 V11027 - FRANCHISE TAX BOARD Total $826.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 9501319264 BATTERIES GL 1007404 511105 $77.98 01/19/2023 9543111836 COIN BATTERY GL 7007407 516101 $5.46 01/19/2023 9543773577 CLEANER, CLOTHS,BATTERIES GL 7007407 516101 $799.96 01/19/2023 9555751859 SLOAN CARTRIDGE CLEANER GL 3677304 511105 $284.81 01/19/2023 9556079292 O-RING GL 3677304 511105 $12.43 01/19/2023 9557163012 PRESSURE GUAGE,LCD GL 3677408 511105 $136.58 01/19/2023 9558393287 SCREWDRIVER GL 3677408 511105 $71.92 01028177 Total $1,389.14 AP Total $1,389.14 V11100 - GRAINGER Total $1,389.14 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 19137 DECK REPAIRS -THE CUBE 09/22 GL F1025228 516101 $2,989.00 01/19/2023 19453 ELECTRICAL REPAIR-12/30/22 GL 1205120 516101 $250.00 01028179 Total $3,239.00 AP Total $3,239.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 22 V11126 - H & S ELECTRIC INC Total Vendor: V11151 - GREG HAYES Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1-23-V11151 BASKETBALL 12/28-12/30/22 V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 8569934 PVC PIPE,CEMENT V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 B114410 V.ORNELAS,W.WEBB-11/22 V11276 - JAS PACIFIC INC Total Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $3,239.00 Ledger Key Object Amount GL 1005106 516102 $1,938.00 AP Total $1,938.00 $1,938.00 Ledger Key Object Amount GL 1007404 511105 $50.70 AP Total $50.70 $50.70 Ledger Key Object Amount GL 1003800 516101 $26,010.75 AP Total $25,010.75 MATES IN Description Ledger Key Object Amount $25,010.75 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 23265461 SERVICES P/E 11/30/22 GL C2025268 516101 $3,000.00 01/19/2023 23376804 SERVICES P/E 11/30/22 GL M0145233 516101 $3,750.00 01028187 Total $6,750.00 AP Total $6,750.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 WB2023-11 3 GAMES-01/07/23 GL 1005108 516102 $120.00 AP Total $120.00 V11354 - ROBERT KLEIN Total $120.00 $6,750.00 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 1341 AERIAL PHOTOGRAPHY 11/30/22 GL P4019228 516101 01/19/2023 1341 AERIAL PHOTOGRAPHY 11/30/22 GL T3020261 516101 Amount $500.00 $500.00 00356519 Total $1,000.00 AP Total $1,000.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 90206472 WEATHER GUARD-SCSC Ledger Key Object Amount GL 3677406 511105 $45.75 Server Name: scr-cogscrcloud.aspgov,com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2423 Report Generated on Jan 17, 2023 3:38:46 PM Page 24 Check Date Invoice Description Ledger Key Object Amount AP Total $45.75 V11554 - MCMASTER-CARR SUPPLY CO. Total $45.75 Vendor: V11582 - DAVID MILLS Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 10050 V11582 - DAVID MILLS Description 4 GAMES 11/30-12/07/22 Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 82017 SERVICES P/E 11/30/22 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 126327 01/19/2023 126764 01/19/2023 127920 01/19/2023 133083 01119/2023 133084 01/19/2023 133086 126327-01 /20/22 126764-02/10122 & 02/17/22 127920-04/26/22 133083-11 /18/22 133084-11 /27/22 133086-11 /24/22 Ledger Key Object Amount GL 1005107 516102 $128.00 AP Total $128.00 $128.00 Ledger Key Object Amount GL S3037306 516101 $2,662.00 AP Total $2,662.00 $2,662.00 Ledger Key Object Amount GL 1003100 516104 GL M0144260 516101 GL 1003100 516104 GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 $421.60 $501.00 $494.00 $980.00 $600.00 $1,145.00 Server Name: scr-cog.scrcloud.aspgov_com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 133216 01/19/2023 133403 01/19/2023 133632 01/19/2023 133633 01/19/2023 133705 133216-11 /26/22 133403-12/04 & 12/11/22 133632-12/16/22 133633-12/31 /22 133705-12/18/22 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 37813 01/19/2023 38503 DUPLICATE KEYS -CH DOOR KEY V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 115002 LANDSCAPE MAINT-11/22 01/19/2023 115155 LANDSCAPE MAINT-12122 GL 1002301 516104 GL 1001500 516104 GL 1001500 516104 GL 1001500 516104 GL 1007203 516105 $194.80 $1,200.00 $980.00 $1,175.00 $600.00 01028203 Total $8,291.40 AP Total $8,291.40 Ledger Key Object Amount GL 1007404 511105 GL 7003701 516101 Ledger Key Object GL 3572448 516110 GL 3572448 516110 $67.07 $70.00 00356525 Total $137.07 AP Total $137.07 $137.07 Amount $20,721.56 $20,721.56 01028199 Total $41,443.12 AP Total $41,443.12 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 26 Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $41,443.12 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 272562297001 NOTEPADS V11698 - OFFICE DEPOT Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1400264316 PLAYGROUND SLIDE-VMP V11803 - PLAYPOWER LT FARMINGTON INC. Total ' Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 191594 01/19/2023 191602 01/19/2023 191661 01/19/2023 191662 01/19/2023 191663 SERVICES P/E 11/24/22 SERVICES P/E 11/24/22 SERVICES P/E 11/24/22 SERVICES P/E 11/24/22 SERVICES P/E 11/24/22 Ledger Key Object Amount GL 1002302 510103 $55.82 AP Total $55.82 $55.82 Ledger Key Object Amount GL 3677304 511105 $1,660.23 AP Total $1.660.23 Ledger Key Object GL P3033271 516101 GL P3033271 516101 GL P4019228 516101 GL M0144260 516101 GL F1023700 516101 $1,660.23 Amount $5,859.98 $67,355.52 $3,963.00 $1,350.00 $2,752.50 01028208 Total $81,281.00 AP Total $81,281.00 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 27 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total Vendor: V12075 - SC PUBLISHING INC Description $81,281.00 Ledger Key Object Amount $1,850.00 AP Total $1,850.00 $1,850.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 HW22-04 HANDYWORKER PROGRAM 10/22 GL 2033302 516101 $33,395.21 AP Total $33,395.21 V12107 - SCV COMMITTEE ON AGING Total $33,395.21 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 48951 FULL PAGE AD-01123 V12075 - SC PUBLISHING INC Total Bank: AP - AP Bank ID 01/19/2023 093022 01/19/2023 103122 01/19/2023 113022 V12125 - SDRMA WORKERS COMP-09/22 WORKERS COMP-10/22 WORKERS COMP-11122 Total GL 1001500 516104 GL 721 200312 GL 721 200312 GL 721 200312 $3,196.28 $1,060.00 $1,060.00 01028223 Total $5,316.28 AP Total $5,316.28 $5,316.28 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 1333913 BALLFIELD SHADE-NHP 12/22 GL P0021601 516101 01/19/2023 82520-01 SHADE STRUCTURES-VMP GL P1013259 516101 V12142 - SHADE STRUCTURES INC Total Vendor: V12178 - SINGLE MOTHERS OUTREACH $9,727.24 $164,242.31 01028217 Total $173,969.55 AP Total $173,969.55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 22-01 COMP MENTAL HEALTH-07/22 GL 2033306 516101 01/19/2023 22-02 COMP MENTAL HEALTH-08/22 GL 2033306 516101 01119/2023 22-03 COMP MENTAL HEALTH-09/22 GL 2033306 516101 01/19/2023 22-04 MENTAL HEALTH SERVICES-10/22 GL 2033306 516101 01/19/2023 22-05 COMP MENTAL HEALTH-11/22 GL 2033306 516101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12217 - SOUTH COAST AQMD $173,969.55 $1,676.82 $3,131.31 $3,182.18 $3,539.37 $4,718.95 01028218 Total $16,248.63 AP Total $16,248.63 $16,248.63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/1912023 4097196 ELEC GEN-DIESEL-CH GL 1007404 518503 01/19/2023 4098991 GEN EMISSION FEE -CH FY 22/23 GL 1007404 518503 Server Name: scr-cog.scrAud.aspgov.com $468.76 $151.85 User Name: SANTA-CLARITAtEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount V12217 - SOUTH COAST AQMD Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 14448-327209 01/19/2023 14448-327218 01/19/2023 14448-327513 01/19/2023 14448-327662 01/19/2023 14448-327750 01/19/2023 14448-327787 01/19/2023 14448-327930 Ledger Key Object BATTERY-V2010 GL 1004503 511105 GASKET-V291 GL 1004503 511105 RADIATOR-V222 GL 1004503 511105 AIR FILTERS GL 1004503 511105 COOLANT GL 1004503 511105 SEAFOAM GL 1004503 511105 MINI BULBS GL 1004503 511105 V12220 -SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 6000005221900123 VARIOUS11/15-01/06 01/19/2023 7000213352930123 VARIOUS 12/09-01/08 01/19/2023 7000465316510123 23840.5 NWHALL 12/08-01/06 01/19/2023 7000476266400123 23964.5 NWHALL 12107-01/06 00356563 Total $620.61 AP Total $620.61 $620.61 Amount $170.81 $17.88 $353.67 $23.98 $77.99 $20.13 $14.56 00356564 Total $679.02 AP Total $679.02 Ledger Key Object Amount GL 3672400 513101 $3.55 GL 3572447 513101 $29.80 GL 3672400 513101 $6.53 GL 3672400 513101 $6.53 $679.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7000607448780123 VARIOUS 12/14-1/11 GL 3672400 513101 $11.92 01/19/2023 7000609233200123 26180 SPRINGBROOK 12/14-1/11 GL 1004500 513101 $26.36 01/19/2023 7000621499640123 24266 MAIN ST12/08-01/06 GL 1003616 513101 $469.72 01/19/2023 7000634678510123 VARIOUS12/14-01/11 GL 3572447 513101 $268.23 01/19/2023 7000809028920123 22122 SOLEDAD 12/14-1/11 GL 1007204 513101 $765.22 01/19/2023 7000996583490123 24746.5 RAILROAD 12114-1/11 GL 3672400 513101 $5.26 01/19/2023 7001001455710123 25896 MCBEAN 12/12-01/09 GL 3544402 513101 $74.65 01/19/2023 7001369709160123 VARIOUS 12/14-01/11 GL 3572461 513101 $37.62 01/19/2023 7001409722650123 24275 NWHALL PED 12/09-12/08 GL 3544402 513101 $64.20 01/19/2023 7001512512350123 OLD TWN NWLL LIB 12/09-01/08 GL 3098201 513101 $9,510.27 01/19/2023 7001684117470123 26933.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $51.33 01/19/2023 7001686479810123 28851.5 WOODSIDE 12/14-01/11 GL 3572454 513101 $72.73 01/19/2023 7001815850540123 24141 MCBEAN 12/13-1/10 GL 3544402 513101 $59.38 01/19/2023 7001840202590123 18410 SIERRA 12/14-01/11 GL 3677408 513101 $4,929.51 01/19/2023 7001879908920123 VARIOUS 12/9-1/8 GL 3572441 513101 $9.63 01/19/2023 7001879908920123 VARIOUS 12/9-1/8 GL 3672400 513101 $9.63 01/19/2023 7001916257660123 23898.5 CALGROVE 12/07-1/05 GL 3544402 513101 $34.81 01/19/2023 7002072893470123 27151.5 MCBEAN PED 12/14-01/11 GL 3592403 513101 $90.44 01/19/2023 7002073338070123 27153.5 MCBEAN PED 12-14-01/11 GL 3672400 513101 $5.83 01/19/2023 7002256809510123 27497.5 NWHLL RNC 12/14-01/11 GL 3592403 513101 $5.26 01/19/2023 7002260356090123 27491.5 NWHLL RNCH 12/14-01/11 GL 3592403 513101 $342.12 01/19/2023 7002284571710123 27445.5 NWHLL RNCH 12/14-01/11 GL 3592403 513101 $5.26 01119/2023 7002324615540123 24495.5 RAILRD 12/07-01/05 GL 3544402 513101 $71.35 01/19/2023 7002516061220123 CRNR VAUGLDCRST 12/14-01/11 GL 3544402 513101 $94.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAEBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7002551196430123 24727.5 SIERRA 12/09-1/08 GL 3544402 513101 $4.11 01/19/2023 7002759942450123 24715.5 AVE TBBTTS 12/14-01/11 GL 3544402 513101 $97.72 01/19/2023 7002958728780123 23640.5 NWHALL 12/08-01/06 GL 3672400 513101 $5.58 01/19/2023 7002997658140123 18490.5 SOLEDAD 12/14-01/11 GL 3544402 513101 $105.46 01/19/2023 7003015988110123 28035 NWHLL RNCH 12/14-01/11 GL 3544402 513101 $67.24 01/19/2023 7003234653380123 22590 9TH .5 12/07-01/05 GL 3572448 513101 $275.76 01/19/2023 7003301324700123 22551 9TH 12/14-01/11 GL 3572414 513101 $2,571.24 01/19/2023 7003301903670123 20502.5 CLAREMORE 12/14-01/11 GL 3544402 513101 $137.92 01/19/2023 7003303441530123 27199.5 GLDN VLY 12/14-01/11 GL 3544402 513101 $79.13 01/19/2023 7003348175700123 23401.5 NWHLL 12/08-01/06 GL 3672400 513101 $6.53 01/19/2023 7003348303040123 24970.5 RAILRD 12/07-01/05 GL 3572438 513101 $6.18 01/19/2023 7003417986410123 19401.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $21.02 01/19/2023 7003420396260123 28420.5 SAND CYN 12/14-01/11 GL 3672400 513101 $6.72 01/19/2023 7003433794380123 16450.5 SOLEDAD 12/14-01/11 GL 3672400 513101 $6.28 01/19/2023 7003437003460123 25035 ROUND CYN 12/13-1/10 GL 3672400 513101 $5.38 01/19/2023 7003445571780123 19343.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $56.75 01/19/2023 7003552186900123 22651 VIA PRNCSSA 12/09-01/08 GL 3592403 513101 $145.28 01/19/2023 7003592448970123 23290 WILEY 12/12-01/09 GL 3544402 513101 $56.88 01/19/2023 7003651705870123 19701.5 PENLON 12/14-01/11 GL 3572460 513101 $5.26 01/19/2023 7003711546790123 22898.5 DECORO 12/14-01/11 GL 3544402 513101 $71.21 01/19/2023 7003718137740123 24375 VALENCIA 12/09-01/08 GL 7007407 513101 $1,304.34 01/19/2023 7003735634140123 VARIOUS 12/07-01/05 GL 3572427 513101 $261.11 01/19/2023 7003779108320123 22602.5 MARKET 12/08-01/06 GL 3572448 513101 $149.90 01/19/2023 7003780024750123 22588.5 MARKET 12/08-01/06 GL 3572448 513101 $137.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7003855494790123 23761 LYONS PED 12/07-01/05 GL 3677304 513101 $6.39 01/19/2023 7004250104930123 VARIOUS 12/14-1/11 GL 3592403 513101 $203.06 01/19/2023 7004267574060123 22987.5 SIERRA HWY 12/14-01/11 GL 3544402 513101 $73.84 01/19/2023 7004305154470123 26453 ROCKWELL 12/14-01/11 GL 3544402 513101 $63.71 01/19/2023 7004405405970123 VARIOUS 12/07-01/05 GL 3572430 513101 $112.94 01/19/2023 7004424217910123 22913 OAK RIDGE 12/12-01/09 GL 3544402 513101 $8.75 01/19/2023 7004463708060123 24240 RAILROAD 12/08-01/06 GL 3672400 513101 $6.76 01/19/2023 7004471206350123 25839.5 SIERRA 12/14-01/11 GL 3572445 513101 $4.14 01/19/2023 7004575227720123 16401.5 SOLEDAD 12/14-01111 GL 3672400 513101 $19.62 01/19/2023 7004656859300123 23600.5 GRAVINO 12/12-01/09 GL 3572416 513101 $94.02 01/19/2023 7004684485110123 24305 RAILROAD 12/07-01/05 GL 3592403 513101 $79.97 01/19/2023 7004921009490123 23340 CALGROVE U 12/07-01/05 GL 3672400 513101 $21.65 01/19/2023 7004959365900123 17701.5 JAKES WY 12/14-01/11 GL 3592403 513101 $49.73 01/19/2023 7004995916720123 26397 MCBEAN 12/09-01/08 GL 3572439 513101 $7.11 01/19/2023 7005390059070123 24300 RAILROAD 12/08-01/06 GL 7007407 513101 $1,617.04 01/19/2023 7005425954120123 24237 RAILROAD 12/08-01/06 GL 3677304 513101 $17.00 01/19/2023 7005525323530123 23999.5 NEWHALL 12/14-01/11 GL 3544402 513101 $76.50 01/19/2023 7005546949480123 24275 WALNUT 12/09-01/08 GL 3677304 513101 $388.55 01/19/2023 7005596601360123 VARIOUS 12/08-01/06 GL 3572446 513101 $209.32 01/19/2023 7005762249080123 22704 9TH ST 12/09-01108 GL 3572410 513101 $705.72 01/19/2023 7005839923820123 VARIOUS 12/12-01/09 GL 3572433 513101 $34.97 01/19/2023 7005847600960123 26290 SIERRA PED 12/08-01/06 GL 3672400 513101 $7.00 01/19/2023 7005953804850123 15500 SOLEDAD 12/01-12/31 GL 3544402 513101 $28.81 01/19/2023 7005961110190123 VARIOUS 12/12-01/09 GL 3572412 513101 $1,332.48 Server Name: scr-cog.scrdaud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7005961955880123 VARIOUS 12/12-01/09 GL 3572413 513101 $188.98 01/19/2023 7006008380500123 VARIOUS 11/29-12127 GL 3544402 513101 $166.41 01/19/2023 7006012665670123 19895.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $5.49 01/19/2023 7006047903940123 18648 SOLEDAD 12/01-12/31 GL 3544402 513101 $63.16 01/19/2023 7006070461510123 VARIOUS 12/09-01/08 GL 3544402 513101 $280.06 01/19/2023 7006092537110123 VARIOUS 12/13-01/10 GL 3572415 513101 $882.44 01/19/2023 7006093855680123 VARIOUS 12/13-01/10 GL 3572416 513101 $566.11 01/19/2023 7006101756150123 VARIOUS 12/09-01/08 GL 3572439 513101 $41.42 01/19/2023 7006102754430123 VARIOUS 12/13-01/10 GL 3572447 513101 $13.11 01/19/2023 7006749760590123 14577.5 SOLEDAD 12/14-1/11 GL 3672400 513101 $4.83 00356567 Total $30,027.21 AP Total $30,027.21 V12225 -SOUTHERN CALIFORNIA EDISON Total $30,027.21 Vendor: V12257 -STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 10/01/2022 XRW643050 - 10/22 GL 100 200401 $329.69 01/19/2023 11/01/2022 XRW643050 - 11/22 GL 100 200401 $615.16 01/19/2023 12/01/2022 XRW643050 - 12/22 GL 100 200401 $615.16 V12257 - STANDARD INSURANCE CO Total Vendor: V12268 - STATE WATER RESOURCES CONTROL 00356568 Total $1,560.01 AP Total $1,560.01 $1,560.01 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 34 Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 SW-0243218 Description STMWTR PERMIT 7/1122-6/30122 V12268 - STATE WATER RESOURCES CONTROL Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 56003 01/19/2023 56009 01/19/2023 56017 01/19/2023 56027 01/19/2023 56034 01/19/2023 56041 01/1912023 56047 01/19/2023 56054 01/19/2023 56119 01/19/2023 56124 01/19/2023 56151 01/19/2023 56194 01/19/2023 56223 01/19/2023 56236 01/19/2023 56948 01/19/2023 57253 01/19/2023 57258 Ledger Key Object GL 3567200 516101 Amount $53,352.00 AP Total $53,352.00 Description Ledger Key Object Amount PLANTING-NRR 06/28/22 GL 3672400 514101 $1,042.94 IRRIG MOD-MCBEAN 06/22 GL 3672400 514101 $889.20 IRRIG MOD -ORCHARD 06/22 GL 3672400 514101 $204.60 IRRIG REPAIRS -NH RANCH 06/22 GL 3672400 514101 $166.95 IRRIG REPAIRS -WHITES CYN 06/22 GL 3672400 514101 $344.55 IRRIG REPAIRS-MCBEAN 06122 GL 3672400 514101 $187.20 IRRIG REPAIRS-BQT CYN 06/22 GL 3672400 514101 $267.75 IRRIG REPAIRS-MAGIN MTN 06/22 GL 3672400 514101 $485.25 IRRIG REPAIRS-MCBEAN 06/22 GL 3672400 514101 $356.25 IRRIG REPAIRS -NH RANCH 06/22 GL 3672400 514101 $424.20 IRRIG REPAIRS -MAGIC MTN 06122 GL 3672400 514101 $189.60 IRRIG REPAIRS-GLDN VLLY 06122 GL 3672400 514101 $323.85 IRRIG REPAIRS-GLDN VLLY 06122 GL 3672400 514101 $146.10 IRRIG REPAIRS -RR AVE 06122 GL 3672400 514101 $274.95 IRRIG REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $1,031.60 IRRIG REPAIRS-MCBEAN 07122 GL 3672400 514101 $156.30 IRRIG REPAIRS -NH RANCH 07/22 GL 3672400 514101 $286.95 $53,352.00 Server Name: scr-cog.scrcloud.aspgov.rom User Name: SANTA-CLARITNESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 57262 IRRIG REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $273.45 01/19/2023 57736 IRRIG REPAIRS -SUNRISE SMT 7/22 GL 3572432 514101 $91.65 01/19/2023 58491 PLUMBING-03/22/22 GL 3572418 514101 $2,131.66 01/1912023 58528 IRRIG REPAIRS -SKY VIEW 08/22 GL 3572432 514101 $49.90 01/19/2023 58699 IRRIG REPAIRS -MAGIC MTN 08/22 GL 3672400 514101 $249.00 01/19/2023 58704 IRRIG REPAIRS -RR AVE 08/22 GL 3672400 514101 $392.30 01/19/2023 58708 IRRIG REPAIRS -PLUM CYN 08/22 GL 3672400 514101 $344.56 01/19/2023 58740 IRRIG REPAIRS-SOLEDAD 08/22 GL 3672400 514101 $350.40 01/19/2023 58973 SEASONAL SPRAY-MCBEAN 08/22 GL 3672400 514101 $190.20 01/19/2023 63806 IRRIG REPAIRS-GARNT CYN 10/22 GL 3572457 514101 $502.80 01/19/2023 63812 PLANTING -NH RANCH 01/22 GL 3672400 514101 $6,486.79 01/19/2023 63860 IRRIG REPAIRS -INCLINE LN 10/22 GL 3572457 514101 $503.50 01/19/2023 63878 IRRIG REPAIRS -INCLINE 10/22 GL 3572457 514101 $240.20 01/19/2023 65286 IRRIG REPAIRS - 11/05/22 GL 3572457 514101 $696.57 01/19/2023 65416 IRRIG REPAIRS-11/22 GL 3572453 514101 $186.30 01/19/2023 65437 IRRIG REPAIRS-TAHOE CT 11/22 GL 3572457 514101 $252.59 01/19/2023 65466 IRRIG REPAIRS 11/22 GL 3572455 514101 $789.44 01/19/2023 65485 IRRIG REPAIRS-11/22 GL 3572453 514101 $349.13 01/19/2023 65487 IRRIG REPAIRS-HDN HLL 11/22 GL 3572457 514101 $352.66 01/19/2023 65511 IRRIG REPAIRS-11/16122 GL 3572457 514101 $206.69 01/19/2023 65512 IRRIG REPAIRS-11/16/22 GL 3572458 514101 $318.08 01/19/2023 65522 IRRIG REPAIRS-11/17/22 GL 3572453 514101 $153.40 01/19/2023 65524 IRRIG REPAIRS- DR SPRNGS 11122 GL 3572458 514101 $251.75 01/19/2023 65560 DRAIN CLEANING-11/22 GL 3517212 516101 $1,649.52 Server Name: scr-cog.sudoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 65608 IRRIG REPAIRS -INCLINE LN 11/22 GL 3572457 514101 $577.40 01/19/2023 65633 IRRIG REPAIRS - 11/22/22 GL 3572453 514101 $167.05 01/19/2023 65635 IRRIG REPAIRS-11/22/22 GL 3572457 514101 $399.86 01/19/2023 65651 IRRIG REPAIRS-CRSS CREEK 11/22 GL 3572458 514101 $147.00 01/19/2023 65688 IRRIG REPAIRS-11/28/22 GL 3572453 514101 $134.60 01/19/2023 65689 IRRIG REPAIRS-11/28/22 GL 3572458 514101 $130.75 01/19/2023 65873 IRRIG REPAIRS-11/29/22 GL 3572453 514101 $210.50 01/19/2023 66841 IRRIG REPAIRS -VETS 12/13/22 GL 3677303 516110 $133.58 01/19/2023 66992 IRRIG REPAIRS -VETS 12/23/22 GL 3677303 516110 $14.78 01/19/2023 67951 LANDSCAPE MAINT-PARKS 12/22 GL 3677307 516110 $28,520.42 01/19/2023 67997 LANDSCAPE MAINT-NCC 12/22 GL 3677303 516110 $1,200.00 01/19/2023 67998 LANDSCAPE MAINT-VETS 12/22 GL 3677303 516110 $650.00 01/19/2023 68000 LANDSCAPE MAINT-12/22 GL 3677303 516110 $2,574.88 01028224 Total $58,651.60 AP Total $58,651.60 V12269 - STAY GREEN INC. Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 130763997-0001 01/19/2023 132251079-0001 01/19/2023 133817082-0001 Description Ledger Key Object Amount $58,651.60 DETHATCHER 09/19-09/20/22 GL 3677303 512103 $107.74 CORE DRILL RIG 10/25-10/26/22 GL 3677504 512103 $257.29 PROPANE GL 3677303 511105 $34.49 00356573 Total $399.52 AP Total $399.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBE_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V12302 - SUNBELT RENTALS INC. Total $399.52 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 70-7516-51 01/19/2023 70-7516-53 01/19/2023 70-7516-54 01/19/2023 70-7516-55 01/19/2023 70-7516-56 01/19/2023 70-7516-57 01/19/2023 70-7516-58 01/19/2023 70-7516-59 01/1912023 70-7516-60 01/19/2023 70-7516-61 01/19/2023 70-7516-62 01/19/2023 70-7516-63 01/19/2023 70-7516-64 01/19/2023 70-7516-65 01/19/2023 70-7516-66 Description Ledger Key Object KNOCKDOWN -VIA PRNCSSA 12/01/22 GL 3592403 516125 KNOCKDOWN-SOLEDAD 11/16/22 GL 3592403 516125 KNOCKDOWN -VIA PRNCSSA 11/30/22 GL 3592403 516125 KNOCKDOWN-11129/22 GL 3592403 516125 KNOCKDOWN-ALTA VISTA 12/07/22 GL 3592403 516125 KNOCKDOWN-GLDN TRNGL 12/05/22 GL 3592403 516125 KNOCKDOWN-12/04/22 GL 3592403 516125 MAINTENANCE-12/06/22 GL 3592403 516101 KNOCKDOWN-ALTA VISTA 12/07/22 GL 3592403 516125 KNOCKDOWN-CPPR HLL 12/07/22 GL 3592403 516101 KNOCKDOWN- 12/10122 GL 3592403 516125 KNOCKDOWN-SRRA HWY 12/05/22 GL 3592403 516125 KNOCKDOWN-SOLEDAD 12/13/22 GL 3592403 516125 KNOCKDOWN-NEWHALL RCH 12/12/22 GL 3592403 516125 KNOCKDOWN-GLDN TRNGL 12/20/22 GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Vendor: V12364 - GAS COMPANY Total Amount $2,956.97 $1,180.96 $1,155.40 $1,192.69 $2,956.97 $2,956.97 $1,155.40 $1,148.12 $455.69 $577.70 $577.70 $667.36 $1,155.40 $8,018.81 $2,956.97 01028226 Total $29,113.11 AP Total $29,113.11 $29,113.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 007992761421222 20880 CNTR PNT 11126-12/26 GL 3677406 513102 $3,442.24 01/19/2023 079342437211222 20850 CTR PNT AQU 11/26-12/27 GL 3677406 513102 $2,076.46 01/19/2023 085939853961222 18410 SIERRA 11/28-12/28 GL 3677408 513102 $1,892.44 01/19/2023 096220939131222 27824 CAMP PLNTY 11/26-12/27 GL 3677304 513102 $1,781.79 01/19/2023 100671073820123 17615 SOLEDAD 11/30-12/30 GL 3677304 513102 $368.30 01/19/2023 197393662920123 16950 LOST CYN 11/29-12/29 GL 3677304 513102 $143.76 00356488 Total $9,704.99 AP Total $9,704.99 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 93744 SERVICES P/E 11/30/22 01/19/2023 93868 SERVICES P/E 11/30/22 V12438 -TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 1220220627 01/19/2023 22-2302361 Server Name: scr-cog.scrcloud.ospgov.com Ledger Key Object GL T3020270 516101 GL M0144260 516101 $9,704.99 Amount $17,154.00 $82,403.54 01028231 Total $99,557.54 Description Ledger Key Object Amount SCTA NEW TICKET CHARGES-12/22 GL UTILITY LOCATOR SERVICE-12/22 GL 1004400 516101 1004400 516101 $99,557.54 $430.00 $148.47 User Name: SANTA-CLARITANEBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2423 Report Generated on Jan 17, 2023 3:38:46 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 01028233 Total $578.47 AP Total $578.47 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION $578.47 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 328 1438595 UNIFORM SERVICES-12/28122 GL 3677300 519106 $209.35 01/19/2023 328 1440520 UNIFORM SERVICES-01/04/23 GL 3677300 519106 $169.20 00356580 Total $378.55 AP Total $378.55 V12450 - UNIFIRST CORPORATION Total $378.55 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 P18588 COUPLER42019 GL 1004503 511105 $192.56 AP Total $192.56 V12500 - VALLEY BOBCAT INC Total $192.56 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572412 516110 $4,872.05 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572413 516110 $4,735.16 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572414 516110 $4,570.24 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572415 516110 $5,408.84 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572416 516110 $3,306.96 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572417 516110 $8,241.53 01/19/2023 2502770-IN IRRIG REPAIRS-11/22 GL 3572416 514101 $366.19 01/19/2023 2502751-IN IRRIG REPAIRS-10/22 GL 3572413 514101 01/19/2023 2502759-IN IRRIG REPAIRS-11/22 GL 3572412 514101 01/19/2023 2502760-IN IRRIG REPAIRS-11/22 GL 3572413 514101 01/19/2023 2502761-IN IRRIG REPAIRS-11/22 GL 3572414 514101 01/19/2023 2502762-IN IRRIG REPAIRS-11/23/22 GL 3572417 514101 01/19/2023 2502767-IN IRRIG REPAIRS-11/09/22 GL 3572415 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 20616 01/19/2023 20617 01/19/2023 20619 01/19/2023 20620 01/19/2023 20683 00356589 Total $31,500.97 $2,655.16 $935.04 $2,045.61 $323.27 $3,844.07 $1,153.52 00356590 Total $10,956.67 AP Total $42,457.64 Ledger Key Object Amount SWEATSHIRTS GL 1201500 511101 HEADBANDS GL 1201500 511101 UNIFORM SHIRTS,VESTS,JACKETS GL 1003800 519106 UNIFORM SHIRTS GL 1003800 519106 UNIFORM JACKETS GL 1005315 511101 $42,457.64 $520.45 $295.65 $957.59 $360.04 $2,887.91 01028234 Total $5,021.64 AP Total $5,021.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 41 Check Date Invoice Description Ledger Key Object Amount V12529 -VIA PROMOTIONALS INC Total $5,021.64 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 2022-757435-00 LINEDRIVER 01/19/2023 2022-809063-00 PAINT SUPPLIES -CH 01/19/2023 2022-831177-00 PAINT SUPPLIES -NH METRO V12538 -VISTA PAINT Total Vendor: V12544 - VORTEX INDUSTRIES INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 02-1638616 DOOR MAINTENANCE-VAL LIB 01/19/2023 02-1638617 DOOR MAINTENANCE -CC LIB 01/19/2023 02-1638619 DOOR MAINTENANCE-OTNL V12544 -VORTEX INDUSTRIES INC. Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 73356770 Server Name: scr-cog.scrcloud_aspgov.com Description ASPHALT SUPPLIES-07122 Ledger Key Object Amount GL 3677303 520102 GL 1007404 511105 GL 7007407 516101 Ledger Key Object GL 3098201 516101 GL 3098201 516101 GL 3098201 516101 $7,423.01 $126.46 $142.55 01028235 Total $7,692.02 AP Total $7,692.02 $7,692.02 Amount $815.00 $1,103.00 $1,303.00 01028236 Total $3,221.00 Ledger Key Object Amount GL 2304504 514105 $3,221.00 $216.11 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 42 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 73408341 ASPHALT SUPPLIES-09/22 GL 2304504 514105 $221.18 01028237 Total $437.29 AP Total $437.29 V12547 - VULCAN MATERIALS COMPANY Total $437.29 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 81358273 PAPER TOWELS,SEAT LINERS 01/19/2023 81364419 CAN LINERS 01/19/2023 81378252 HAND SOAP 01/19/2023 81399881 JANITORIAL SUPPLIES v9Z5b6 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 00417614 SERVICES P/E 07/29/22 V12612 - WILLDAN ASSOCIATES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 7003701 511104 GL 7003701 511104 GL 7003701 511104 GL 3098201 516101 $1,697.27 $69.31 $467.34 $385.99 01028239 Total $2,619.91 AP Total $2,619.91 $2,619.91 Ledger Key Object Amount GL P4019228 516101 $237.00 AP Total $237.00 $237.00 Ledger Key Object Amount User Name: SANTA-CLARITA,EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 0000272061 PUMP REPAIR-SCP 07/22 GL 3677403 516101 $723.74 01/19/2023 0000272772 HVAC FAN MOTOR -CH GL 1007404 511105 $580.16 01/19/2023 0000274579 RUN CAPACITOR-NHP GL 3677403 511105 $8.76 01/19/2023 0000274751 EXHAUST FAN-NHP GL 3677403 511105 $318.79 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V1 2657 -YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 4-22-V12657 SELF DEFENSE 09/09-12/10122 V12657 -YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Ledger Key Object GL 1005106 516102 00356596 Total $1,631.45 AP Total $1,631.45 $1,631.45 Amount $5,721.60 AP Total $5,721.60 $5,721.60 Check Date — Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 34-079014 EYE WASH,BANDAGES-CY GL 1004503 511105 $291.38 01/19/2023 34-079127 BANDAGES,PAIN RELEIVER GL 1007404 516101 $50.04 01/19/2023 34-079239 FIRST AID SUPPLIES-PW GL 1004503 511105 $415.99 01/19/2023 35-079124 FABRIC TAPE, BAN DAGES-PW GL 1004500 510103 $153.15 01028242 Total $910.56 AP Total $910.56 V12663 -ZEE MEDICAL SERVICE COMPANY Total $910.56 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 44 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 230918LL FOX-91109/20-09121/22 GL 102 201053 $3,678.46 01/19/2023 230922LL CBS-NCIS 10/03-10/05/22 GL 102 201053 $4,718.58 01/19/2023 231255LL FOX-911 LONE STAR 10/21/22 GL 102 201053 $8,793.85 01/19/2023 231256LL TOP PROD -SWAT 10/18-10/19/22 GL 102 201053 $9,063.63 01/19/2023 231259LL FOX-91110/21/22 GL 102 201053 $5,356.48 01/19/2023 231261 LL LMN MKY TMO HLY 10/24-10126/22 GL 102 201053 $7,008.51 01/19/2023 231293LL HSJ PRD-GD TBL 11/15-11/16/22 GL 102 201053 $6,603.89 01/19/2023 231557EC CC CIT-11/22 GL 1006000 516101 $20 957.60 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 99079112201 Description Ledger MAINTENANCE-VAL LIB 11/22 GL V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 000982 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object 3098201 516101 00356513 Total $66,181.00 AP Total $66,181.00 $66,181.00 Amount $2,680.45 AP Total $2,680.45 $2,680.45 Key Object Amount FILM FIRE REVIEW-11/22 GL 102 201060 $14,424.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 367745 UST PRGM FEE -CH 7/1/22-6/30/23 GL 1007404 518503 $812.00 AP Total $15,236.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $15,236.00 Vendor'. V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 230737 VECTOR CONTROL-09/22 GL 3572440 514101 01/1912023 22121202553 INDUSTRIAL WASTE SVCS-11/22 GL 1003800 516101 01/19/2023 NOE AIDLIN HILLS CEQA NOE-AIDLIN HILLS GL 1007503 516102 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 01/1912023 98355 CITY POSTER 01/19/2023 98398 THE BIG I DO POSTCARDS $192.10 $32,116.55 $75.00 AP Total $32,383.65 Ledger Key Object Amount GL 1001000 511101 GL 1002305 511101 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 83578 IRRIG REPAIRS-06/22 GL 3572463 514101 Server Name: scr-cog.scrcloud.aspgov.com $32,383.65 $14.78 $155.63 00356533 Total $170.41 AP Total $170.41 $170.41 $95.25 User Name. SANTA-CLARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572431 516110 $395.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572439 516110 $1,386.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572464 516110 $575.00 01/19/2023 86564 LANDSCAPE MAINT-10122 GL 7003701 516110 $971.00 01/19/2023 86564 LANDSCAPE MAINT-10122 GL 7007306 516110 $2,115.00 01/19/2023 86569 LANDSCAPE MAINT-10/22 GL 3572444 516110 $1,860.00 01/19/2023 86569 LANDSCAPE MAINT-10/22 GL 3572445 516110 $450.00 01/19/2023 86570 LANDSCAPE MAINT-10/22 GL 3672400 516110 $1,445.66 01/19/2023 86571 LANDSCAPE MAINT-10/22 GL 3572462 516110 $22,913.50 01/19/2023 86571 LANDSCAPE MAINT-10/22 GL 3572463 516110 $5,159.75 01/19/2023 86589 LANDSCAPE MAINT-10/22 GL 3507505 516110 $500.00 01/19/2023 86589 LANDSCAPE MAINT-10/22 GL 3572441 516110 $2,800.00 01/19/2023 86589 LANDSCAPE MAINT-10/22 GL 3572442 516110 $10,800.00 01/19/2023 86590 LANDSCAPE MAINT-10/22 GL 3572436 516110 $7,980.00 01/19/2023 86591 LANDSCAPE MAINT-10/22 GL 3572437 516110 $8,650.00 01/19/2023 86592 LANDSCAPE MAINT-10/22 GL 3572465 516110 $5,800.00 01/19/2023 87156 IRRIG REPAIRS-10/31122 GL 3572437 514101 $1,360.27 01/19/2023 87161 IRRIG REPAIRS-10/12/22 GL 3572444 514101 $376.02 01/19/2023 87212 IRRIG REPAIRS-10/26/22 GL .3572462 514101 $168.39 01/19/2023 87216 IRRIG REPAIRS-10/28/22 GL 3572436 514101 $541.73 01/19/2023 87218 IRRIG REPAIRS-11/03/22 GL 3572463 514101 $141.83 01/19/2023 87219 IRRIG REPAIRS-10/13/22 GL 3572437 514101 $154.01 01/19/2023 87220 IRRIG REPAIRS-10/21/22 GL 3572437 514101 $386.14 01/19/2023 87221 IRRIG REPAIRS-10/31/22 GL 3572462 514101 $22.31 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 87222 IRRIG REPAIRS-10/03/22 GL 3572463 514101 $866.25 01/19/2023 87392 MAINTENANCE-11/22 GL 3572431 516110 $395.00 01/19/2023 87392 MAINTENANCE-11/22 GL 3572439 516110 $1,386.00 01/19/2023 87392 MAINTENANCE-11/22 GL 3572464 516110 $575.00 01/19/2023 87392 MAINTENANCE-11/22 GL 7003701 516110 $971.00 01/19/2023 87392 MAINTENANCE-11122 GL 7007306 516110 $2,115.00 01/19/2023 87393 MAINTENANCE-11/22 GL 3572411 516110 $995.00 01/19/2023 87397 LANDSCAPE MAINT-11/22 GL 3572444 516110 $1,860.00 01/19/2023 87397 LANDSCAPE MAINT-11/22 GL 3572445 516110 $450.00 01/19/2023 87398 LANDSCAPE MAINT-11122 GL 3672400 516110 $1,445.66 01/1912023 87787 IRRIG REPAIRS-11/11/22 GL 3572465 514101 $153.37 01/19/2023 87789 IRRIG REPAIRS-11/16/22 GL 3572465 514101 $109.06 01/19/2023 87903 IRRIG MODIFICATION-12/01/22 GL 3572437 514101 $2,708.85 01028200 Total AP Total V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 876205455X121422 01/19/2023 876205455X121422 01/19/2023 876205455X121422 Ledger Key Object Amount $91,077.05 $91,077.05 $91,077.05 ACCT# 876205455-11/22 GL 1002201 513103 $82.80 ACCT# 876205455-11/22 GL 1004500 513103 $40.78 ACCT# 876205455-11/22 GL 3544402 513103 $40.78 00356443 Total $164.36 AP Total $164.36 Server Name: scr-cog.scrcloud.aspgov.com User Name'. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V12811 -AT&T MOBILITY Total $164.36 Vendor: V12835-FASTFRAME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 16915 PICTURE FRAME GL 1001000 511101 $391 39 V12835 - FASTFRAME Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 22-047-02 SERVICES P/E 12/20/22 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13477 - AMERON INTERNATIONAL I AMERON AP Total $391.39 $391.39 Ledger Key Object Amount GL B4009367 516101 $11,210.00 AP Total $11,210.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 122569 $11,210.00 STREETLIGHT REPLACEMENT POLES GL 3592403 516122 $17,438.16 AP Total $17,438.16 V13477 - AMERON INTERNATIONAL / AMERON Total $17,438.16 Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 AR0264238 BACKFLOW PERMIT -CH FY 22/23 GL 1007404 518503 $74.00 01/19/2023 AR0264239 BACKFLOW PERMIT-CY FY 22/23 GL 1004500 518503 $259.00 00356517 Total $333.00 AP Total $333.00 V13683 - LOS ANGELES COUNTY DEPARTMENT Total $333.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 DOJINV-0011825 FINGERPRINTING-11122 01/19/2023 INV-006822 CLEW SOFTWARE SUPPORT V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 192846 01/19/2023 192847 01/19/2023 192848 01/19/2023 192849 01/19/2023 192850 01/19/2023 192851 01 /19/2023 192852 GL 1008100 516133 GL 1002200 516101 $16.50 $380.00 01028176 Total $396.50 AP Total $396.50 $396.50 Ledger Key Object Amount TREE MAINTENANCE-10/22 GL 3572443 516112 $4,005.00 TREE MAINTENANCE-10/22 GL 3572439 516112 $1,602.00 TREE MAINTENANCE-10/22 GL 3572436 516112 $667.50 TREE MAINTENANCE-10/22 GL 3572440 516112 $5,977.50 TTREE MAINTENANCE-10/22 GL 3572432 516112 $1,468.50 TREE MAINTENANCE-10/22 GL 3572433 516112 $1,440.00 TREE MAINTENANCE-10122 GL 3572434 516112 $6,120.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 192854 TREE MAINTENANCE-10/22 GL 3572459 516112 $6,570.00 01/19/2023 192855 TREE MAINTENANCE-10/22 GL 3572460 516112 $3,044.25 01/19/2023 192857 TREE MAI NTENANCE-1 0/22 GL 3572446 516112 $4,537.50 01/19/2023 192858 TREE MAINTENANCE-10/22 GL 3572420 516112 $2,670.00 01/19/2023 192859 TREE MAINTENANCE-10/22 GL 3572420 516112 $801.00 01/19/2023 192860 TREE MAINTENANCE-10/22 GL 3572411 516112 $7,728.00 01/19/2023 192864 TREE MAINTENANCE-10/22 GL 3572420 516112 $4,183.00 01/19/2023 192865 TREE MAINTENANCE-10/22 GL 3572449 516112 $1,869.00 01/19/2023 192867 TREE MAINTENANCE-10/22 GL 3572426 516112 $2,136.00 01/19/2023 192868 TREE MAINTENANCE-10/22 GL 3572457 516112 $534.00 01/19/2023 192869 TREE MAINTENANCE-10/22 GL 3572454 516112 $1,602.00 01/19/2023 192870 TREE MAINTENANCE-10/22 GL 3572425 516112 $7,031.00 01/19/2023 192874 TREE MAINTENANCE-10/22 GL 3572448 516112 $16,348.00 01/19/2023 192876 TREE MAINTENANCE-10122 GL 3572418 516112 $11,412.00 01/19/2023 193480 TREE MAINTENANCE-11/22 GL 3572436 516112 $1,602.00 01/19/2023 193481 TREE MAINTENANCE-11/22 GL 3572432 516112 $5,073.00 01/19/2023 193482 TREE MAINTENANCE-11/22 GL 3572447 516112 $534.00 01/19/2023 193483 TREE MAINTENANCE-11/22 GL 3572448 516112 $534.00 01/19/2023 193484 TREE MAINTENANCE-11/22 GL 3572420 516112 $8,010.00 01/19/2023 193485 TREE MAINTENANCE-11/22 GL 3572412 516112 $1,869.00 01/19/2023 193486 TREE MAINTENANCE-11/22 GL 3572417 516112 $801.00 01/19/2023 193487 TREE MAI NTENANCE-1 1/22 GL 3672401 516101 $4,872.20 01/19/2023 193488 OF REMOVALS-11/22 GL 3672401 516101 $3,717.75 01/19/2023 193489-A OF EMERGENCIES-11/22 GL 3672401 516101 $7,962.00 Server Name: scr-cog.sucloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 193490 TREE MAINTENANCE-11/22 GL 3572457 516112 $9,540.00 01/19/2023 193604 TREE MAINTENANCE-11/22 GL 3572446 516112 $800.00 01/19/2023 193605 TREE MAINTENANCE-11/22 GL 3572419 516112 $1,800.00 01/19/2023 193606 TREE MAI NTENANCE-1 1/22 GL 3572453 516112 $3,780.00 01/19/2023 193608 TREE MAI NTENANCE-1 1/22 GL 3572420 516112 $2,403.00 01/19/2023 193609 TREE MAI NTENANCE-1 1/22 GL 3672400 516112 $1,335.00 01/19/2023 193610 TREE MAI NTENANCE-1 1/22 GL 3672401 516101 $12,248.50 01/19/2023 193612 TREE MAI NTENANCE-1 1/22 GL 3572423 516112 $8,820.00 01/19/2023 193613-A OF ADDITIONAL SERVICES-11/22 GL 3672401 516101 $58,641.00 01/19/2023 193619 TREE MAINTENANCE-11/22 GL 3572418 516112 $55,269.00 01/19/2023 193912 REFORESTATION-11/22 GL R0031601 516101 $21,664.00 01028240 Total $303,021.70 AP Total $303,021.70 V14232 -WEST COAST ARBORISTS Total $303,021.70 Vendor: V14350 - GALPIN MOTORS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 257589 OIL COOLER-222 GL 1004503 511105 V14350 - GALPIN MOTORS, INC. Total Vendor: V14487 - ARL INDUSTRIES INC/DACO TRUCK Check Date Invoice Description Ledger Bank: AP - AP Bank ID $201.21 AP Total $201.21 $201.21 Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 52 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 000969 ALUMINUM SADDLE BOX-V366 GL 3677300 520103 $1,012.88 AP Total $1,012.88 V14487 - ARL INDUSTRIES INC/DACO TRUCK Total $1,012.88 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: AP -AP Bank ID 01119/2023 100608886 ALUMINUM TUBES,NYLON LOCKS V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 121071 A 01/19/2023 121072A 01/19/2023 121541 01/19/2023 121543 01/19/2023 121674 LOCAL-10/22 COMMUTER-10/22 ADMINISTRATION-11 /22 COMMUTER-11122 DAR-11 /22 V14569 - MV TRANSPORTATION INC Total Vendor: V14800 -TRAFFIC LOGIX Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrclaad.aspgov.com Description Ledger Key Object Amount GL 1004503 511105 $139.93 AP Total $139.93 Ledger Key Object GL 7003700 516116 GL 7003700 516118 GL 7003700 516119 GL 7003700 516118 GL 7003700 516117 Ledger Key $139.93 Amount $48,774.29 $2,129.68 $434,362.33 $160,925.90 $360,257.70 01028197 Total $1,006,449.90 AP Total $1,006,449.90 $1,006,449.90 Object Amount User Name: SANTA-CLARITA\EBFRNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 53 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 SIN18326 ROTARY DRILL BIT GL 2304401 516101 $650.00 _ AP Total $650.00 V14800 -TRAFFIC LOGIX Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 16287 SERVICES PIE 12/31/22 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 15LM3795 01/19/2023 15LN8561 01/19/2023 15LP3188 01/19/2023 15LQ3526 01/19/2023 15LQ7173 01/19/2023 15LQ9848 BRAKE PAD IGNITION LOCK-V161 TF KIT-V222 GAS SHOCK-V348 STU D-V287 AIR FILTERS V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC $650.00 Ledger Key Object Amount GL M0145233 516101 $9,768.56 AP Total $9,768.56 $9,768.56 Ledger GL GL GL GL GL GL Key Object 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 Amount $84.16 $50.53 $33.45 $147.39 $3.31 $96.84 00356479 Total $415.68 AP Total $415.68 $415.68 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/1912023 51959 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52067 PLAYGROUND CHIPS GL 3572417 514101 $355.88 01/19/2023 52068 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52375 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52486 PLAYGROUND CHIPS GL 3572417 514101 $569.40 01/19/2023 52487 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52488 FOREST FLOOR MULCH GL 3572418 514101 $394.20 01/19/2023 52562 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52709 FOREST FLOOR MULCH GL 3572448 514101 $197.10 01/19/2023 52710 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52955 FOREST FLOOR MULCH GL 3572433 514101 $394.20 01/19/2023 52956 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 53033 FOREST FLOOR MULCH GL 7007306 516110 $197.10 01/19/2023 53117 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/1912023 53118 PLANTER MIX GL 3677303 516123 $95.27 01/19/2023 53119 PLANTER MIX GL 3677303 516123 $63.51 01028173 Total $8,573.86 AP Total $8,573.86 V15040 - FOOTHILL SOILS INC Total $8,573.86 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 11 N O543772 Server Name: scr-cog.scrdoud.aspgov.com Description BATTERIES Ledger Key Object Amount GL 1004503 511105 $135.22 User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 55 Check Date Invoice Description Ledger Key Object Amount AP Total $135.22 V15193 - H & H AUTO PARTS WHOLESALE Total $135.22 Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1299 DIESEL SMOKE TESTING V15271 -THE SMOKE DETECTORS Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 137630 ACCT# P7173-11/22 01/1912023 137631 ACCT# P7174-11122 01/19/2023 137632 ACCT# P7176-11/22 V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 157394553 BATTERIES,TAPE V15366 - ULINE Total Ledger Key Object Amount GL 1004503 511105 $260.00 $260.00 Ledger Key Object Amount GL 100 102308 $59.09 GL 100 102308 $752.20 GL 100 102308 $299.52 00356532 Total $1,110.81 AP Total $1,110.81 $1,110.81 Ledger Key Object Amount GL 2304504 511105 $415.70 AP Total $415.70 $415.70 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 56 Vendor: V1 5443 -CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 1376 LIGHT POST REPLACEMENT GL 7003700 511105 $8,900.00 AP Total $8,900.00 V15443 -CODY& NOAH CONSTRUCTION DBA Total Vendor: V1 5462 - IMPRINTS 4 YOU Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 10080 Description CITY LOGO EMBROIDERY V15462 - IMPRINTS 4 YOU Total Vendor: V1 5481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 60063 LIQUID RELEASE-5 GAL V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 12161231 J-TEAM 12/15-12/31/22 $8,900.00 GL 1005107 516102 $538.74 AP Total $538.74 $538.74 Ledger Key Object Amount GL 2304504 511112 $267.67 AP Total $267.67 $267.67 Ledger Key Object Amount GL 1006000 516102 $2,250.00 AP Total $2,250.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAI- City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $2,250.00 Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 103 PERFORMANCE-OTNL, CYN CL 12/22 V15630 - MANAK KHAMVONGSA Total Vendor: V16074 - DUDEK Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 202106657 01/19/2023 202201365 Description Ledger Key Object Amount GL 1003601 516102 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount SERVICES P/E 08/27/21 GL P4019228 516101 SERVICES P/E 02/25/22 GL P4019228 516101 V16074 - DUDEK Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT %.necrc uaie invoice uescrnptlon Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 01/13/2023 PP2301010 - GARNISHMENT LASD GL 100 200315 01/19/2023 12/16/2022 PP2W - GARNISHMENT LASD GL 100 200315 01/19/2023 12/30/2022 PP2Z - GARNISHMENT LASD GL 100 200315 $575.00 $12,353.24 00356474 Total $12,928.24 AP Total $12,928.24 $12,928.24 Amount $560.09 $551.04 $558.47 00356603 Total $1,669.60 AP Total $1,669.60 Server Name: scr-cag.scrdaud.aspguv.cum User Name. SANTA-CLARITA\EBERNAL Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 1909301011443 BIG BELLY BATTERY-SCSC GL 3677406 511105 $104.46 01/19/2023 1909301011452 BIG BELLY BATTERY-CP GL 3677304 511105 $52.23 00356497 Total S156-69 $1,669.60 V1 6518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-3 3 GAMES-01/07/23 V16552 - CHAVIS CARPENTER Total Vendor: V1 7007 -JIM JEFFREY Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 58 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice $156.69 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 $120.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 000954 PERFORMANCE-1 1/22/22 01/19/2023 000954 PERFORMANCE-1 1/22/22 V17007 - JIM JEFFREY Total GL 1005312 516102 $325.00 GL 1005315 516102 $325.00 00356500 Total $650.00 AP Total $650.00 $650.00 Server Name: scr-cog.scrdoud.aspgov.com User Name; SANTA-CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 59 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 CV22-03 SCHOLARSHIP PROGRAM-10/22 GL 2033327 516101 01/19/2023 CV22-04 SCHOLARSHIP PROGRAM-11/22 GL 2033327 516101 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17298-LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 INV-P0138431-01D SERVICES P/E 10/31/22 01/19/2023 INV-P0138431-01E SERVICES P/E 11/30/22 01/19/2023 INV-P0138431-01F SERVICES P/E 11/16/22 $3,150.00 $3,150.00 01028158 Total $6,300.00 AP Total $6,300.00 $6,300.00 Amount $165,448.11 $162,230.99 $68,148.83 00356514 Total $395,827.93 AP Total $395,827.93 V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 SCAC-6 SERVICES P/E 12/31/22 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17445 -AQUATIC DESIGN GROUP INC Server Name: scr-cog.scrcioud.aspgov.com Ledger Key Object GL P4023203 516101 GL P4023203 516101 GL P4023203 516101 $395,827.93 GL M3035269 516101 $91,015.91 AP Total $91,015.91 $91,015.91 User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 31209 SERVICES P/E 12/31/22 GL M3035269 516101 $7,500.00 V17445 -AQUATIC DESIGN GROUP INC Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-1 3 GAMES-01/07/23 V1 7736 - RANDY WILLIAM ADAIR Total Vendor: V17801 - FUHR SOFTWARE INC DBA $7,500.00 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 $120.00 k,neCK uate invoice Uescription Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 1984 LOBBY CENTRAL 2/21/23-2/21/24 GL 1002200 516101 $1,050.00 AP Total $1,050.00 V17801 - FUHR SOFTWARE INC DBA Total $1,050.00 Vendor: V17884 - JAVA CONNECTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 2838 KIOSK SOFTWARE AGREEMENT GL 3098200 516101 $13602.09 V17884 - JAVA CONNECTIONS LLC Total Server Name: sor-coq.scrc1oud.aspgov.com AP Total $13,602.09 $13,602.09 User Name: SANTA-CLAR11WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 61 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 PITNEY121222 PASSPORT POSTAGE-11/22 GL 3098200 516135 $2,309.82 AP Total $2,309.82 V17896 - PITNEY BOWES INC. Total $2,309.82 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 8424 Description DRAIN CLEANING-LAS VENTANAS V17958 - HORN'S BACKFLOW AND PLUMBING S Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount GL 3572418 514101 $2,400.00 AP Total $2,400.00 Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 000980 10/22 FOL BOOK SALES + MBRSHIP GL 102 201064 01/19/2023 000981 11/22 FOL BOOK SALES + MBRSHIP GL 102 201064 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $2,701.16 $4,109.09 01028175 Total $6,810.25 AP Total $6,810.25 Vendor: V18140 -SOLAR TECHNOLOGY INC. Check Date Invoice Description Ledger Key Object Amount $6,810.25 Bank: AP -AP Bank ID 01/19/2023 ST25854-IN MAINTENANCE SUPPLIES GL 1004503 511105 $2,531.05 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V18140 - SOLAR TECHNOLOGY INC. Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1-3353 WEB SITE HOSTING-01/23 V18402 - CENTERCLOUD LLC Total Vendor: V18460 - SITEIMPROVE INC AP Total $2,531.05 $2,531.05 Ledger Key Object Amount GL 1001501 516101 $930.00 AP Total $930.00 $930.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 US-10311 V18460 - SITEIMPROVE INC SUBSCRIPTION 12/04/22-12/03/23 GL 1002200 516101 $4,043.74 AP Total $4,043.74 Total $4,043.74 Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 0005205 FOLD & STUFF-12/22 V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18902 - BAKER & TAYLOR Ledger Key Object Amount GL 1002303 516101 $37.95 AP Total $37.95 $37.95 Server Name: scr-cog.scrcloud.aspgov.corn User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated an Jan 17, 2023 3:38:46 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 2036926813 LIBRARY MATERIALS-08/22 GL 3098200 511120 $344.72 AP Total $344.72 V18902 - BAKER & TAYLOR Total $344.72 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 23482 REPAIR-OTNL 11/01/22 01/19/2023 23979 ELEVATOR MAINT-OTNHP 01/23 01/19/2023 23981 MAINTENANCE-TMF 01123 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V19021 - CS & ASSOCIATES INC Ledger Key Object Amount GL 3098201 516101 GL 1007405 516101 GL 7003701 516101 $597.00 $478.00 $90.00 01028198 Total $1,165.00 AP Total $1,165.00 $1,165.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 VCMM-20120 SERVICES P/E 11/30/22 GL T3020261 516101 $2,083.33 01/19/2023 VCMM-20121 SERVICES P/E 12/31/22 GL T3020261 516101 $2,083.33 00356464 Total $4,166.66 AP Total $4,166.66 V19021 - CS & ASSOCIATES INC Total $4,166.66 Vendor: V19030 - C & M TOPSOIL INC Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 134408 TOPSOIL-CP 10/22 GL 3677303 516123 $1,012.88 01/19/2023 137208 SAND BAGS GL 3677303 516123 $646.05 01028161 Total $1,658.93 AP Total $1,658.93 V19030 - C & M TOPSOIL INC Total $1,658.93 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 WB2023-12 6 GAMES-01/07/23 V19132 - TED LAMOUREAUX Total Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $240.00 AP Total $240.00 $240.00 Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 22HW2854 CHARGES 07/01-09/30/22 GL 3587501 516101 $1,108.83 AP Total $1,108.83 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $1,108.83 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 P61617 QUICK LOCK PIN GL 3677303 511105 $27.72 01/19/2023 P61831 O-RINGS,BUSHING GL 1004503 511105 $177.55 Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 P62266 CANOPY MOUNT, CANOPY, ROPS GL 7212306 515102 01/19/2023 P63132 LABELS GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1450 01/19/2023 1450 01/19/2023 1450 01 /19/2023 1450 01/19/2023 1450 01 /1912023 1450 01/19/2023 1450 01/19/2023 1450 $119.02 $2,656.95 $347.53 01028156 Total $3,328.77 AP Total $3,328.77 $3,328.77 Ledger Key Object Amount MONITORING - 12/22 GL 3572412 516114 MONITORING - 12/22 GL 3572413 516114 MONITORING - 12/22 GL 3572414 516114 MONITORING - 12/22 GL 3572415 516114 MONITORING - 12/22 GL 3572416 516114 MONITORING - 12/22 GL 3572417 516114 MONITORING - 12/22 GL 3572443 516114 MONITORING - 12/22 GL 3572448 516114 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19319 -ALL-STATE UTILITY SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01028182 Total $7,670.00 AP Total $7,670.00 Ledger Key Object Amount $7,670.00 Server Name: scr-cog.scrdcLAd.aspgov.com User Name: SANTA-CLARITAIEBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 162389 MAINTENANCE SUPPLIES GL 3544402 514107 $4,945.02 AP Total $4,945.02 V19319 -ALL-STATE UTILITY SUPPLY INC Total $4,945.02 Vendor. V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 7278 TR-4927 RED INK GL 1004500 510103 $38.31 01/19/2023 7436 TREASURY CUSTOM STAMP GL 1002100 510103 $36.58 AP Total $74.89 V19462 - VALENCIA RUBBER STAMP MFG CO Total $74.89 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 02586CO22449019 LIBRARY MATERIALS-12/22 GL 3098200 511120 $4,335.78 01/19/2023 02586CO22452803 LIBRARY MATERIALS-12/22 GL 3098200 511120 $4,810.79 01/19/2023 02586CO22455900 LIBRARY MATERIALS-12/22 GL 3098200 511120 $940.09 01/19/2023 02586DA22449475 LIBRARY MATERIALS-12/22 GL 3098200 511120 $21.99 01/19/2023 02586DA22453272 LIBRARY MATERIALS-12/22 GL 3098200 511120 $590.76 01/19/2023 02586DA22455705 LIBRARY MATERIALS-12/22 GL 3098200 511120 $27.98 01/19/2023 02586DA22456308 LIBRARY MATERIALS-12/22 GL 3098200 511120 $129.99 01/19/2023 02586DA22457577 LIBRARY MATERIALS-12/22 GL 3098200 511120 $1,507.38 01/19/2023 02586DA22460172 LIBRARY MATERIALS-12/22 GL 3098200 511120 $11.99 01/19/2023 ICO258622460389 DIGITAL LIBRARY CARDS-12/22 GL 3098200 511101 $63.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 00356530 Total $12,439.75 AP Total $12,439.75 V19638 - OVERDRIVE INC Total $12,439.75 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-5 5 GAMES-01/07/23 V19667 - ROBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 10323 NOE-C2027 01/19/2023 P2796174 DUPLICATE MARRIAGE LICENSE V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20079 - CHRISP COMPANY Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 22700 Ledger Key Object Amount GL 1005108 516102 $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL C2027233 516101 $75.00 GL 1002305 511101 $30.00 AP Total $105.00 Description Ledger Key Object Amount THERMO LANE STRIPING-11/22 GL M0147233 516101 $10,940.91 AP Total $10,940.91 V20079 - CHRISP COMPANY Total $10,940.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 68 Vendor: V20322 - DEMCO Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 7231317 BOOK REPAIR SUPPLIES V20322 - DEMCO Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 503046287 01/19/2023 503086997 01/19/2023 503107956 01/19/2023 503108202 01/19/2023 503108208 01/19/2023 503176689 Description DVD MATERIALS-OTNL DVD MATERIALS-OTNL DVD MATERIALS -CC LIB DVD MATERIALS-OTNL DVD MATERIALS-VAL LIB HOOPLA ACCESS-12/22 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1163757 SERVICES P/E 10/30/22 01/19/2023 179865-2022 SERVICES P/E 12/22122 Ledger Key Object Amount GL 3098200 511101 $886.57 AP Total $886.57 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $886.57 Amount $407.08 $152.18 $185.21 $406.23 $447.31 $1,100.57 00356523 Total $2,698.58 AP Total $2,698.58 $2,698.58 Ledger Key Object Amount GL F3020305 516101 $1,130.00 GL F3020305 516101 $4,002.46 01028194 Total $5,132.46 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 69 Check Date Invoice Description Ledger Key Object Amount AP Total $5,132.46 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,132.46 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 8694781642301 FLEET FUEL - 01/23 GL 1004503 511102 $33,939.39 01/19/2023 8694781642301 METRO FUEL - 01/23 GL 7007407 511102 $936.17 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3517219 511105 $950.00 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3567220 511105 $2,136.36 01/19/2023 8694781642301 STORMWATER FUEL - 01123 GL 3567221 511105 $450.00 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3567222 511105 $200.00 00356583 Total $38,611.92 01/19/2023 13505056 CITY OF SC RDA HOUSING 10/22 GL 392 430301 $50.00 01/19/2023 13505637 CITY OF SC-PFM OCT. 22 GL 100 430301 $325.00 01/19/2023 13505639 CITY OF SANTA CLARITA-10/22 GL 100 430301 $291.67 00356584 Total $666.67 AP Total $39,278.59 V20375 - US BANK NATIONAL ASSOCIATION Total $39,278.59 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 165544513 GROUP ID: 1002046 12/22 GL 100 200313 $5,108.00 AP Total $5,108.00 Server Narne: scr-cog.sorcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM page 70 Check Date Invoice Description Ledger Key Object Amount V20419 - FIDELITY SECURITY LIFE INS Total $5,108.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 1104-2323 EMERGENCY CALLS-12/22 GL 3572410 516101 $240.00 01/19/2023 1104-2323 EMERGENCY CALLS-12/22 GL 3592403 516102 $1,280.00 01/19/2023 1104-2324 AFTER HOURS INSPECTION-12/22 GL 3592403 516102 $640.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572436 516114 $693.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572437 516114 $520.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572438 516114 $520.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572439 516114 $1,733.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572447 516114 $1,907.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3672400 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 12/01 /2022 Description ACCT #: 1058023-10001-12/22 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY 1 —1— V- 01028185 Total $8,253.99 AP Total $8,253.99 to qc� en Object Amount GL 100 200308 $21,740.98 AP Total $21,740.98 $21,740.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 71 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 INV865071 AEROSOL PAINT GL 3677303 516123 $3,190.58 AP Total $3,190.58 V20546 - PIONEER MANUFACTURING COMPANY Total $3,190.58 Vendor; V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 US-PSI-1283898 LANSWEEPER 12/23/22-12/22/23 GL 1002200 516101 01/19/2023 US-PSI-1287951 ADOBE PRO-R.ALBORES GL 1003200 510103 V20581 - SOFTWARE ONE INC. Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 1294706 01/19/2023 1294706 01/19/2023 1294706 Total Description Ledger Key Object SERVICES P/E 11/30/22 GL T3020261 516101 SERVICES P/E 11/30/22 GL T3020265 516101 SERVICES P/E 11/30/22 GL T3020270 516101 V20687 - RAILPROS INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Amount $1,824.99 $491.59 01028222 Total $2,316.58 AP Total $2,316.58 $2.316.58 Amount $508.25 $1,131.24 $27,899.11 01028209 Total $29,538.60 AP Total $29,538.60 $29,538.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572418 516114 $3,580.75 01/19/2023 2022-1005 MONITORING - 12122 GL 3572420 516114 $1,641.17 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572421 516114 $820.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572422 516114 $335.67 01119/2023 2022-1005 MONITORING - 12/22 GL 3572424 516114 $820.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572425 516114 $4,923.50 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572426 516114 $1,939.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572427 516114 $969.79 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572434 516114 $1,454.67 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572449 516114 $1,641.17 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572457 516114 $2,610.97 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572462 516114 $969.79 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572463 516114 $836.57 01/19/2023 2022-1005 MONITORING - 12122 GL 3672400 516114 $6,490.08 01/19/2023 TM-009 SERVICES P/E 12/22/22 GL R1005303 516101 $210.00 01028220 Total AP Total V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1835468 01/19/2023 1835852 WATER FILTER-CY 11/22 WATER FILER-CY 12/22 Ledger Key Object Amount GL 1004500 516101 GL 1004500 516101 $29,244.87 $29,244.87 $29,244.87 $3.00 $91.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 00356465 Total $94.60 V20838 - CULLIGAN OF SYLMAR Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Bank: AP -AP Bank ID 01/19/2023 217395 METRO PASS-W.ZUMBADO 12122 GL 100 200328 01/19/2023 217395 METRO PASS-W.ZUMBADO 12/22 GL 2327205 519105 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 102724 01/19/2023 103326 01/19/2023 103327 01 /1912023 103328 01/19/2023 103338 01/19/2023 103343 01/19/2023 103344 Description Ledger JANITORIAL SVCS-TMF 11/22 GL JANITORIAL SVCS-NH METRO 12/22 GL JANITORIAL SVCS- MCBEAN 12/22 GL JANITORIAL SVCS-VP METRO 12/22 GL JANITORIAL SVCS-LIBS 12/22 GL JANITORIAL SVCS-SCMETRO 12/22 GL JANITORIAL SVCS-OTNH PS 12/22 GL $94.60 Amount $152.00 $120.00 01028221 Total $272.00 AP Total $272.00 $272.00 Key Object Amount 7003701 516101 $7,832.65 7007407 516101 $835.62 7007407 516101 $875.62 7007407 516101 $910.80 3098201 516101 $18,124.31 7007407 516101 $822.44 1007405 516101 $4,555.53 01028216 Total $33,956.97 AP Total $33,956.97 Server Name: scr-cog.scrcloud.aspgov.com User Narne: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 74 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $33,956.97 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 SC0021E CAMPAIGN MGMT-1/4 MEDIA GL 3603504 516104 $43,896.00 AP Total $43,896.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $43,896.00 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 2221-02 Description Ledger Key Object Amount GL T1019238 516101 $10,402.50 AP Total $10,402.50 V21014 - CORNER KEYSTONE CONSTRUCTION C Total SERVICES P/E 12/14/22 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 H1187 01/19/2023 H1191 01/19/2023 H 1192 01/19/2023 H 1193 01/19/2023 H1195 01/19/2023 H1196 01/19/2023 H1197 Description NAMEPLATE- T. SULLIVAN NAMEPLATE-A.SEMINORO NAMEPLATE-J.SMISKO NAMEPLATE-I.PARI NAMEPLATE-J.HUITINK NAMEPLATE-B.ANSARI NAMEPLATE-M.HUNTER Ledger Key Object GL 1003200 510103 GL 1004400 511101 GL 1004400 511101 GL 1004400 511101 GL 1008100 510103 GL 1004400 511101 GL 1004400 511101 $10,402.50 Amount $18.56 $20.20 $20.20 $20.20 $18.56 $20.20 $20.20 Server Name: scr-ccg.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 01119/2023 H 1203 01/1912023 H1194 V21099 - ELENA VOSHELL NAMEPLATE-M.VILLEGAS NAMEPLATE-J.MARINO Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID Description 01/19/2023 8870-1015378 PASEO LIGHTING 01/19/2023 8870-1015504 LIGHTING SUPPLIES 01/19/2023 8870-1015913 COVERING,WIRE,PLASTIC 01/19/2023 8870-1017935 LIGHT BULBS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21586 - RAMSEY RAMIREZ Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-14 5 GAMES-01/07/23 V21586 - RAMSEY RAMIREZ Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC GL 1004400 511101 GL 1001100 510103 GL 1002100 510103 $18.56 00356476 Total $176.88 $20.20 AP Total $197.08 Ledger Key Object Amount GL 3572417 514101 GL 3572418 514101 GL 3544402 514107 GL 3572410 511105 $197.08 $246.18 $25.87 $1,028.74 $65.27 01028165 Total $1,366.06 $1,366.06 Ledger Key Object Amount GL 1005108 516102 $150.00 AP Total $150.00 $150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17. 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 0008931684-001 PRIMER,CEMENT GL 3677303 516123 $111.74 01/19/2023 0009008450-001 GLUE GL 3677303 511105 $25.74 01028180 Total $137.48 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 01/19/2023 INV-0000002843 HR PRINCIPAL E BENEFITS-11/22 GL 01/19/2023 INV-0000003372 HR PRINCIPAL E BENEFITS-12/22 GL V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 CV22-05 THE STUDY PLACE-12/22 01/19/2023 ENT22-06 CASE MANAGEMENT-12/22 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Server Name: scr-cog.scrclow.aspgov.com Key Object 1002200 516101 1002200 516101 Ledger Key Object GL GL 2033325 2033311 516101 516101 $137.48 Amount $455.00 $459.00 00356536 Total $914.00 AP Total $914.00 $914.00 Amount $1,042.15 $1,572.05 01028174 Total $2,614.20 AP Total $2,614.20 $2,614.20 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 77 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 B6473730 V21922 - BRODART CO LIBRARY MATERIALS-08/22 Total Vendor: V21974 -ONE RING NETWORKS, INC. GL 3098200 511120 Check Date Invoice Description Ledger Bank: AP -AP Bank ID 01/19/2023 INV000000507968 ACT#100-15304-26198 01/23 01/19/2023 INV000000507968 ACT#100-15304-26198 01/23 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description GL GL Key Object 1002201 513103 3544402 513103 $3,609.35 AP Total $3,609.35 $3,609.35 Amount $425.00 $425.00 01028201 Total $850.00 AP Total $850.00 $850.00 Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 1-122706698321 HVAC REPAIR -CH 10/22 GL 1007404 516101 $2,636.37 01/19/2023 1-122849696179 HVAC REPAIR-OTNL 10/22 GL 3098201 516101 $1,226.30 01/19/2023 1-124303024452 HVAC MAINT-CH 11/22 GL 1007404 516101 $178.71 01/19/2023 1-124305180943 HVAC MAINT-OTNL 11/22 GL 3098201 516101 $590.00 01/19/2023 1-124306457481 WATER TREATMENT-TMF 11/22 GL 7003701 516101 $548.43 01/19/2023 1-124316958486 CFM REPAIR -CITY HALL 10/22 GL 1007404 516101 $2,430.74 01/19/2023 1-124423867780A HVAC MAINT-CH 12122 GL 1007404 516101 $2,223.72 01/19/2023 1-124423867780C HVAC MAINT-CY 12/22 GL 1004500 516101 $1,299.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITR\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1-124423867780D HVAC MAINT-TMF 12/22 GL 7003701 516101 $3,729.41 01/19/2023 1-124423867780H HVAC MAINT-NHPS 12/22 GL 1007405 516101 $312.81 01/19/2023 1-125951132682F METROLINK STATIONS-01/23 GL 7007407 516101 $315.48 01/19/2023 1-125951132682H OTNH PARKING STRUCTURE-01/23 GL 1007405 516101 $312.81 01/19/2023 124423867780F HVAC MAINT-METRO STNS 12/22 GL 7007407 516101 $315.48 00356502 Total $16,119.78 AP Total $16,119.78 V21977 - JOHNSON CONTROLS INC Total $16,119.78 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 101193000123 01/19/2023 103053000123 01/19/2023 103063000123 01 /1912023 113633000123 01/19/2023 113643000123 01/19/2023 150093000123 01/19/2023 151943001222 01/19/2023 151953001222 01/19/2023 151963001222 01/19/2023 151973001222 01/19/2023 151983001222 01/19/2023 151993001222 01/19/2023 152003001222 Description Ledger Key Object Amount 25663 STNFRD FS 12107-01/04 GL 1004500 513106 $55.03 23920 VALNCA FS 12/07-1/04/23 GL 1007404 513106 $20.73 23920 VALNCA FS 12/07-1/04/23 GL 1007404 513106 $36.32 25663 AVE STNFORD 11/28-12/27 GL 3572437 513106 $176.54 25663 STNFRD 11/28-12/27 GL 1004500 513106 $107.72 24801 VALENICA 11/22-12/23 GL 3672400 513106 $213.21 28703 PERSIMMON 11/16-12/19 GL 3572420 513106 $219.87 22329 MANDARIN 11/16-12/19 GL 3572420 513106 $217.65 22330 MANDARIN 11/16-12/19 GL 3572420 513106 $157.71 28791 PERSIMMON 11116-12/19 GL 3572420 513106 $123.26 22301 CYPRESS 11/16-12/19 GL 3572420 513106 $148.83 28875 PEPPER 11/16-12/19 GL 3572420 513106 $168.81 22415 HOLLY 11/16-12/19 GL 3572420 513106 $282.03 Server Name: scr-cog.scrdomd.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 79 Check Date Invoice 01/19/2023 152013001222 01/19/2023 152023001222 01/19/2023 152033001222 01/19/2023 152043001222 01/19/2023 152053001222 01/19/2023 152063001222 01/19/2023 152073001222 01/19/2023 152083001222 01/19/2023 152093001222 01/19/2023 152103001222 01/19/2023 152113001222 01/19/2023 152123001222 01/19/2023 152133001222 01/19/2023 152143001222 01/19/2023 152153001222 01/19/2023 152163001222 01/19/2023 152183001222 01/19/2023 152193001222 01/19/2023 152203001222 01119/2023 152213001222 01/19/2023 152223001222 01/19/2023 152233001222 01/19/2023 152243001222 01/19/2023 152263001222 Description 22495 LEMON 11/16-12119 22650 HAZEL 11116-12/19 28573 SECO 11/16-12/19 28575 SECO 11/16-12/19 28600 SECO 11/16-12/19 28600 APRICOT 11/16-12/19 22724 TAMARACK 11116-12/19 22736 TAMARACK 11116-12119 28502 AVOCADO 11/16-12/19 22923 WHITE PINE 11/16-12/19 28519 SUGAR PINE 11/16-12/19 22870 TAMARACK 11/16-12/19 22814 ASPEN 11/16-12/19 28755 STARTREE 11116-12/19 22815 ACACIA 11/16-12/19 22830 FIR 11/16-12/19 28922 RAINTREE 11/16-12119 22710 BOXWOOD 11/16-12/19 22610 BOXWOOD 11/16-12/19 28905 DEODAR 11/16-12/19 28931 SECO 11/16-12/19 29057 SECO 11116-12/19 28399 SECO 11/16-12/19 28427 SECO CYN 11/16-12/19 Ledger Key Object GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572420 513106 GL 3572421 513106 GL 3572421 513106 Amount $175.47 $197.67 $410.79 $413.01 $317.55 $148.83 $157.71 $179.91 $217.65 $171.03 $186.57 $153.27 $210.99 $262.05 $144.39 $162.15 $162.15 $144.39 $184.35 $119.97 $273.15 $148.83 $308.67 $208.77 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 80 Check Date Invoice 01/19/2023 152273001222 01/19/2023 152283001222 01/19/2023 152303001222 01/19/2023 152313001222 01/19/2023 152323001222 01/19/2023 152333001222 01/19/2023 152343001222 01/19/2023 152353001222 01/19/2023 152363001222 01/19/2023 152373001222 01/19/2023 152383001222 01/19/2023 152393001222 01/19/2023 152413001222 01/19/2023 183483000123 01/19/2023 183493000123 01/19/2023 183653000123 01/19/2023 183663000123 01/19/2023 183933000123 01/19/2023 183933000123 01/1912023 183953000123 01/19/2023 183973000123 01/19/2023 184153000123 01/19/2023 184273000123 01/19/2023 184283000123 Description 28344 SECO CYN 11/16-12/19 22809 BANYAN 11116-12/19 22927 BANYAN 11/16-12/19 22919 BANYAN 11116-12/19 22913 BANYAN 11/19-12/19 22949 BANYAN 11116-12/19 22951 BANYAN 11/16-12/19 22902 BANYAN 11/16-12/19 22910 BANYAN 11/16-12/19 22918 BANYAN 11/16-12/19 22936 BANYAN 11/16-12119 22828 BANYAN 11/16-12/19 28117 SECO 11/16-12/19 26511 GOLDCREST 11/22-12/23 26502 GOLDCREST 11122-12/23 26211 MCBEAN 12/14-12/14 26201 MCBEAN 12/14-12/14 26120 MCBEAN 12/14-12/14 26120 MCBEAN 12/14-12/14 26149 EL PASEO 11/21-12/21 23828 VIA TURINA 11/21-12/21 26149 VIA RAZA 11/21-12/21 25869 TURQUESA 11/21-12/21 25699 TURQUESA 11/21-12/21 Ledger Key Object GL 3572420 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572421 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572417 513106 GL 3672400 513106 GL 3572417 513106 GL 3572417 513106 GL 3572417 513106 GL 3572417 513106 GL 3572417 513106 Amount $359.73 $207.62 $142A 7 $330.87 $253.17 $159.93 $282.03 $171.03 $182.13 $233.19 $159.93 $244.29 $257.61 $377.49 $288.69 $101.06 $239.85 $42.76 $42.76 $89.96 $167.66 $168.81 $76.64 $96.62 Server Name: scr-cog.scrdoud.aspgcv.com User Name; SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 184313001222 23645 CARRIZO 11115-12/14 GL 3572421 513106 $212.06 01/19/2023 184323001222 23647 CARRIZO 11/15-12/14 GL 3572417 513106 $299.79 01/19/2023 184333001222 26069 LA PALMA 11/15-12/14 GL 3572417 513106 $94.40 01/19/2023 184343001222 26001 LA PALMA 11/15-12/14 GL 3572417 513106 $101.06 01/19/2023 184363001222 25801 MENDOZ 11/15-12114 GL 3572417 513106 $109.94 01/19/2023 184383001222 25700 MELISAl1/15-12/14 GL 3572417 513106 $107.72 01/19/2023 184403001222 25660 LETICIA 11/15-12/14 GL 3572417 513106 $83.30 01/19/2023 184413001222 25660 ALICANTE 11/15-12/14 GL 3572417 513106 $28.30 01/19/2023 184453001222 25580 ALEMENDRA 11/15-12/14 GL 3677303 513106 $233.19 01/19/2023 184543001222 23600 LATANA 11/15-12/14 GL 3572417 513106 $134.36 01/19/2023 184623001222 25800 MCBEAN 11/15-12/14 GL 3672400 513106 $76.64 01/19/2023 184653000123 23920 VALENCIA 11/28-12/27 GL 1007404 513106 $186.57 01/19/2023 184663000123 23920 VALENCIA 11/28-12127 GL 3572439 513106 $135.51 01/19/2023 185123000123 23973 ARROYO PARK 11/21-12/21 GL 3572418 513106 $132.14 01/19/2023 185143000123 24031 ARROYO PARK 11/21-12/21 GL 3572418 513106 $204.33 01/19/2023 185153000123 24095 ARROYO PARK 11/22-12/23 GL 3572418 513106 $295.35 01/19/2023 185163000123 24251 ARROYO PARK 11/22-12/23 GL 3572418 513106 $464.07 01/19/2023 185183000123 24100 KIRSTENGEARY 11/22-12/23 GL 3572418 513106 $255.39 01/19/2023 185193000123 25900 BELLIS 11/22-12/23 GL 3572418 513106 $313.11 01/19/2023 185203000123 25900 BELLIS 11/22-12/23 GL 3572418 513106 $94.40 01/19/2023 185213000123 24102 ARROYO 11/22-12/23 GL 3572418 513106 $344.19 01/19/2023 185223000123 24100 ARROYO 11/22-12/23 GL 3572418 513106 $273.15 01/19/2023 185233000123 25883 MCBEAN 11/21-12/21 GL 3572418 513106 $188.79 01/19/2023 185373000123 25920 VERSAILLES 11/22-12/23 GL 3572418 513106 $51.63 Server Name: scr-cog.scrcloudaspgov.00m User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 185383000123 24402 ARROYO 11/22-12/23 GL 3572418 513106 $254.24 01/19/2023 185393000123 24421 ARROYO 11/22-12/23 GL 3572418 513106 $149.90 01/19/2023 185403000123 24443 ARROYO 11/22-12/23 GL 3572418 513106 $263.12 01/19/2023 185413000123 24600 DEL MONTE 11/21-12/21 GL 3572418 513106 $204.33 01/19/2023 185473000123 24500 DEL MONTE 11/21-12/21 GL 3572418 513106 $53.85 01/19/2023 185533000123 26425 WOODLARK 11/22-12/23 GL 3572418 513106 $297.57 01/19/2023 185563000123 26301 GOLDCREST 11/22-12123 GL 3572418 513106 $222.09 01/19/2023 185573010123 24430 DEL MONTE 11/22-12/23 GL 3572418 513106 $40.53 01/19/2023 185583000123 24430 DEL MONTE 11/22-12/23 GL 3572418 513106 $166.59 01/19/2023 185593000123 24355 DEL MONTE 11/22-12/23 GL 3572418 513106 $288.69 01/19/2023 185603000123 24250 DEL MONTE 11/22-12/23 GL 3572418 513106 $242.07 01/19/2023 185613000123 24215 DEL MONTE 11/21-12/21 GL 3572418 513106 $206.55 01/19/2023 185623000123 24180 DEL MONTE 11/28-12/27 GL 3572418 513106 $210.99 01/19/2023 185633000123 24003 DEL MONTE 12/09-12/09 GL 3572418 513106 $183.20 01/19/2023 185643000123 24001 DEL MONTE 12/09-12/09 GL 3672400 513106 $218.72 01/19/2023 186013000123 25998 ROCKWELL 12/13-12/13 GL 3572418 513106 $468.51 01/19/2023 186023000123 26002 ROCKWELL 12/13-12/13 GL 3572418 513106 $142.17 01/19/2023 186033000123 26100 ROCKWELL 12/13-12/13 GL 3572418 513106 $42.75 01/19/2023 186043000123 26102 ROCKWELL 12/13-12/13 GL 3572418 513106 $73.83 01/19/2023 186053000123 26104 ROCKWELL 12/13-12/13 GL 3572418 513106 $40.53 01/19/2023 217623000123 24710 MCBEAN 12/14-12/14 GL 3672400 513106 $335.31 01/19/2023 218763000123 23674 WILEY 11/21-12/21 GL 3572413 513106 $66.64 01/19/2023 218763000123 23674 WILEY 11/21-12/21 GL 3672400 513106 $66.65 01/19/2023 218883000123 23510 WILEY 11/22-12/23 GL 3672400 513106 $101.06 Server Name: scr-cog.sacloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 83 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 247103001222 22637 CPPR HILL 11/16-12/19 GL 3572422 513106 $193.23 01/19/2023 247443011222 23200 AVE VELARTE 11/15-12/14 GL 3677303 513106 $76.64 01/19/2023 251283001222 27397 MCBEAN 11/08-12/09 GL 3572425 513106 $193.23 01/19/2023 251293001222 27399 MCBEAN 11/08-12/09 GL 3572425 513106 $324.21 01/19/2023 254053001222 27745 MCBEAN 11/08-12/09 GL 3572425 513106 $151.05 01/19/2023 254063011222 27795 MCBEAN 11/10-12/12 GL 3572426 513106 $142.17 01/19/2023 254403011222 27855 MCBEAN 11/08-12/09 GL 3572426 513106 $242.07 01/19/2023 254413001222 27857 MCBEAN 11/08-12/09 GL 3672400 513106 $204.33 01/19/2023 254633011222 27995 MCBEAN 11108-12/09 GL 3572426 513106 $186.57 01/19/2023 254643011222 27915 MCBEAN 11108-12109 GL 3572426 513106 $182.13 01/19/2023 255213011222 28069 SUNSET 11/10-12/12 GL 3572426 513106 $124.41 01/19/2023 255223011222 27955 SKYCREST 11/10-12/12 GL 3572426 513106 $124.41 01/19/2023 255233011222 27953 SKYCREST 11/10-12/12 GL 3572426 513106 $128.85 01/19/2023 262883011222 HEARTWOOD CT 11109-12/09 GL 3572426 513106 $144.39 01/19/2023 262893011222 HEARTWOOD CT 11109-12/09 GL 3572426 513106 $133.29 01/19/2023 262953011222 27810 AMBERWOOD 11/09-12/09 GL 3572426 513106 $191.01 01/19/2023 262963011222 27810 AMBERWOOD 11/09-12/09 GL 3572426 513106 $235.41 01/19/2023 263613011222 23310 TIMBERLANE 11/09-12/09 GL 3572426 513106 $131.07 01/19/2023 264333011222 27915 NORTHPARK 11/09-12/09 GL 3572426 513106 $390.81 01/19/2023 264343011222 23526 SUNSET HILLS 11/09-12109 GL 3572426 513106 $159.93 01/19/2023 264353011222 28023 NORTHPARK 11109-12/09 GL 3572426 513106 $213.21 01/19/2023 264363011222 27915 NORTHPARK 11/09-12/09 GL 3572426 513106 $337.53 01/19/2023 264843011222 27969 NORTHPARK 11/09-12/09 GL 3572426 513106 $193.23 01/19/2023 264853011222 27969 NORTHPARK 11/09-12/09 GL 3572426 513106 $179.91 Seiver Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 264863011222 27970 NORTHPARK 11/09-12/09 GL 3572426 513106 $168.81 01/19/2023 272303011222 23201 CICELY 11/10-12/12 GL 3572426 513106 $122.19 01/19/2023 274493011222 23200 SORREL 11110-12/12 GL 3572426 513106 $122.19 01/19/2023 275023011222 28050 MCBEAN 11/08-12/09 GL 3572426 513106 $237.63 01/19/2023 275033011222 23335 U SPIRNSNSET 11/09-12/09 GL 3572426 513106 $239.85 01/19/2023 276003011222 28113 NORTHPARK 11/09-12/09 GL 3572426 513106 $246.51 01/19/2023 276013011222 28112 NORTHPARK 11/09-12/09 GL 3572426 513106 $179.91 01/19/2023 276023011222 23199 CPPR HILL 11/09-12/09 GL 3572426 513106 $248.73 01/19/2023 276033011222 23201 CPPR HILL 11/09-12/09 GL 3572426 513106 $206.55 01/19/2023 278553011222 28249 NORTHPARK 11/09-12/09 GL 3572426 513106 $175.47 01/19/2023 278563011222 28250 NORTHPARK 11/09-12/09 GL 3572426 513106 $297.57 01/19/2023 280553011222 23501 CPPR HILL 11/09-12/09 GL 3572426 513106 $206.55 01/19/2023 280723011222 28355 CALEX 11/14-12/13 GL 3572426 513106 $133.29 01/19/2023 280733011222 28355 CALEX 11/14-12/13 GL 3572426 513106 $128.85 01/19/2023 280743011222 23502 CPPR HILL 11/09-12/09 GL 3572426 513106 $250.95 01/19/2023 282293001222 23500 CPPR HLL 11/09-12/09 GL 3672400 513106 $142.17 01/19/2023 282313011222 23451 CPPR HILL 11/09-12/09 GL 3572426 513106 $142.17 01/19/2023 282323011222 23449 CPPR HILL 11/09-12/09 GL 3572426 513106 $155.49 01/19/2023 286113011222 28300 MEDLAR 11/14-12/13 GL 3572426 513106 $122.19 01/19/2023 286123011222 28300 MEDLAR 11/14-12/13 GL 3572426 513106 $122.19 01/19/2023 286133011222 28501 CALEX 11/14-12/13 GL 3572426 513106 $122.19 01/19/2023 292863001222 25578 ALMENDRA 11/15-12/14 GL 3677303 513106 $226.53 01/19/2023 297653011222 28341 GOLD CYN 11/16-12/19 GL 3572457 513106 $606.15 01/19/2023 297663011222 22400 CPPR HILL 11/16-12/19 GL 3572457 513106 $900.41 Server Name: scr-cog.screloud.aspgov.com User Name: SANTA-CLAR ITATBE RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 312063011222 28015 COPPRSTNE 11/10-12/12 GL 3572449 513106 $195.45 01/19/2023 312073011222 24241 DECORO 11/10-12/12 GL 3572449 513106 $224.31 01/19/2023 313573001222 23904 NWHALL RNCH 11/14-12/13 GL 3672400 513106 $124.41 01/19/2023 313583001222 23902 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $128.85 01/19/2023 313623001222 23410 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $128.85 01/19/2023 313633001222 23518 NWHALL RNCH 11/14-12/13 GL 3672400 513106 $139.95 01/19/2023 313643001222 23650 NWHALL RNCH 11114-12/13 GL 3572440 513106 $124.41 01/19/2023 314203011222 28068 CPPRSTONE 11/10-12/12 GL 3572449 513106 $182.13 01/19/2023 314213011222 28066 CPPRSTONE 11/10-12/12 GL 3572449 513106 $213.21 01/19/2023 316363011222 23503 SUNSET 11/09-12/09 GL 3677307 513106 $317.55 01/19/2023 318283001222 27060 MCBEAN 11115-12/14 GL 3672400 513106 $144.39 01/19/2023 319653001222 28250 MCBEAN 11/08-12/09 GL 3672400 513106 $155.49 01/19/2023 324183011222 28048 MCBEAN 11/08-12109 GL 3677307 513106 $284.25 01/19/2023 325843011222 24367 DECORO 11/08-12/09 GL 3572449 513106 $199.89 01/19/2023 325863011222 24638 CPPR HILL 11/16-12/19 GL 3572449 513106 $133.29 01/19/2023 325873011222 28170 CPPR HILL 11/16-12119 GL 3572449 513106 $126.63 01/19/2023 325973011222 24226 CRNRSTONE 11/10-12/12 GL 3572449 513106 $217.65 01/19/2023 328153011222 24217 CRNRSTONE 11/10-12/12 GL 3572449 513106 $173.25 01119/2023 328163011222 28150 CPPRSTONE011/10-12/12 GL 3572449 513106 $144.39 01/19/2023 328173011222 24153 ARROWHEAD 11/10-12/12 GL 3572449 513106 $195.45 01/19/2023 329123011222 GOLD CYN 11/16-12/19 GL 3572457 513106 $76.64 01/19/2023 332083001222 24175 AVE SCOTT 11115-12/14 GL 3677303 513106 $119.97 01/19/2023 332093001222 24176 AVE SCOTT 11/15-12/14 GL 3677303 513106 $119.97 01/19/2023 332103001222 23900 BRDGEPORT 11114-12/13 GL 3572440 513106 $413.01 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Check Date Invoice Description Ledger Key Object Page 86 Amount 01/19/2023 332113001222 23670 BRDGEPORT 11/14-12113 GL 3572440 513106 $202.11 01/19/2023 334783011222 24216 BLOSSOM 11/10-12/12 GL 3572449 513106 $153.27 01/19/2023 334873001222 27213 MCBEAN 11/09-12/09 GL 3572434 513106 $230.97 01/19/2023 339583001222 23660 NWHALL RNCH 11/14-12/13 GL 3677303 513106 $188.79 01/19/2023 339593001222 23528 NWHALL RNCH 11/14-12/13 GL 3677303 513106 $395.25 01/19/2023 339603001222 23519 BRDGEPORT 11/14-12/13 GL 3677303 513106 $159.93 01119/2023 339613001222 23401 BRDGEPORT 11/14-12/13 GL 3677303 513106 $157.71 01/19/2023 342133021222 22310 HOMESTEAD 11/16-12/19 GL 3572457 513106 $521.79 01/19/2023 344193001222 23521 BRDGEPORT 11115-12113 GL 3677303 513106 $122.19 01/19/2023 361493001222 23868 BRDGEPORT 11/14-12/13 GL 3572440 513106 $139.95 01/19/2023 361543001222 23698 DECORO 11/08-12109 GL 3572434 513106 $348.63 01/19/2023 361553001222 23699 DECORO 11/08-12/09 GL 3572434 513106 $293.13 01/19/2023 361583001222 24220 DECORO 11/10-12/12 GL 3572437 513106 $124.41 01/19/2023 363263021222 27367 RIVERSIDE 11/08-12109 GL 3572434 513106 $124.41 01/19/2023 363273021222 23502 DECORO 11/08-12/09 GL 3572434 513106 $164.37 01/19/2023 363283021222 23501 DECORO 11/08-12/09 GL 3572434 513106 $119.97 01/19/2023 363293001222 27355 MCBEAN 11/08-12/09 GL 3572434 513106 $217.65 01/19/2023 363673001222 23518 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $197.67 01/19/2023 366203001222 24734 COPPR HILL 11/16-12119 GL 3672400 513106 $184.35 01/19/2023 366223021222 24740 COPPR HILL 11/16-12/19 GL 3572449 513106 $198.74 01/19/2023 366243021222 24280 DECORO 11/08-12/09 GL 3572449 513106 $276.44 01/19/2023 367873001222 28501 MCBEAN 11/08-12/09 GL 3572434 513106 $326.43 01/19/2023 374563021222 28201.5 RIVERTRAIL 11/08-12/09 GL 3572434 513106 $458.63 01/19/2023 374593021222 25022 LAS POSITAS 11/08-12/09 GL 3572449 513106 $101.06 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 377843011222 24007 FAIRVIEW 11108-12/09 GL 3677303 513106 $1,053.59 01/19/2023 377853011222 24005 FAIRVIEW 11108-12/09 GL 3677303 513106 $144.39 01/19/2023 384063011222 24156 NWHALL RNCH 11108-12/09 GL 3572440 513106 $146.61 01/19/2023 384073011222 24158 NWHALL RNCH 11/08-12/09 GL 3677303 513106 $119.97 01/19/2023 395163041222 23800 U CPPR HILL 11/16-12/19 GL 3572463 513106 $197.67 01/19/2023 395203061222 23955 U CPPR HILL 11/16-12119 GL 3572462 513106 $570.63 01/19/2023 395243041222 24000 U CPPR HILL 11/16-12/19 GL 3572463 513106 $337.53 01/19/2023 395263041222 24055 U CPPR HILL 11/16-12/19 GL 3572462 513106 $457.41 01/19/2023 395323041222 24395 U CPPR HILL 11/16-12119 GL 3572462 513106 $119.97 01/19/2023 395333041222 24425 U CPPR HILL 11/16-12/19 GL 3572462 513106 $765.99 01/19/2023 395353041222 24600 U CPPR HILL 11/16-12/19 GL 3572463 513106 $277.59 01/19/2023 395943051222 24626 U CPPR HILL 11/16-12/19 GL 3572463 513106 $259.83 01/19/2023 395953031222 28713 VSTA DL RIO 11/16-12/19 GL 3677303 513106 $895.97 01/19/2023 395993031222 23903 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $299.79 01/19/2023 396003031222 23905 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $357.51 01/19/2023 396033041222 28813 U W HILLS 11/16-12/19 GL 3572462 513106 $577.29 01/19/2023 396883031222 29019 U W HILLS 11/16-12/19 GL 3572462 513106 $213.21 01/19/2023 396893061222 29043 U W HILLS 11/16-12/19 GL 3572462 513106 $512.91 01/19/2023 397323021222 23932 U SUMMERHILL 11/08-12/09 GL 3572434 513106 $119.97 01/19/2023 397333031222 23911 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $139.95 01/19/2023 397343031222 28923 U W HILLS 11/16-12/19 GL 3572462 513106 $119.97 01/19/2023 397353041222 28871 U W HILLS 11/16-12/19 GL 3572462 513106 $242.07 01/19/2023 400243041222 24104 VLLG CRCLE 11/16-12/19 GL 3572463 513106 $1,303.23 01/19/2023 400253041222 24108 VLLG CRCLE 11/16-12/16 GL 3572463 513106 $208.77 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 400313021222 23873 NWHLL RNCH 11/08-12/09 GL 3572425 513106 $606.15 01/19/2023 402523001222 22749 BOXWOOD 11/16-12/19 GL 3672400 513106 $186.57 01/19/2023 403353031222 28822 U BELLOWS 11/16-12/19 GL 3572462 513106 $424.11 01/19/2023 407873021222 24877 CPPR HILL 11/16-12/19 GL 3572462 513106 $588.39 01/19/2023 407953021222 24938 U HEARTH CT 11/16-12/19 GL 13572462 513106 $308.67 01/19/2023 408643011222 28323 U BLCKSMITH 11/16-12/19 GL 3572462 513106 $119.97 01/19/2023 408663011222 28148 ANVIL 11116-12/19 GL 3572462 513106 $255.39 01/19/2023 408673021222 28273 U ALTA VSTA 11116-12/19 GL 3572462 513106 $519.57 01/19/2023 408843011222 24924 U SHDW RDGE 11/16-12/19 GL 3572462 513106 $424.11 01/19/2023 409633011222 28662 U IRON VLLG 11/16-12/19 GL 3572462 513106 $202.11 01/19/2023 411853011222 28326 U STEEL LN 11/16-12/19 GL 3572462 513106 $479.61 01/19/2023 413883011222 28420 U STEEL LN 11/16-12/19 GL 3572462 513106 $373.05 01/19/2023 9000313020123 28141 KELLYJHNSON 1122-12/21 GL 2304504 516101 $100.45 00356550 Total $54,231.15 AP Total $54,231.15 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 20111563000123 01/19/2023 20114873000123 01/19/2023 20310133011222R 01/19/2023 20318053001222R 01/19/2023 20318063001222R Description Ledaer Kev Obiect Amnunt SIERRA HWY 11122-12123 GL 3572444 513106 $248.82 19895.5 GOLDEN VLY 11/22-12/23 GL 3572444 513106 $68.90 IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $150.80 IRRIG RODGERS 11110-12/12 GL 3572453 513106 $272.90 IRRIG TIMOTHY 11/10-12/12 GL 3572453 513106 $153.02 $54,231.15 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20318143001222R IRRIG CAITLIN 11/10-12/12 GL 3572453 513106 $148.58 01/19/2023 20319723001222R IRRIG PLUM CYN 11/10-12/12 GL 3572453 513106 $184.10 01/19/2023 20319743001222R IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $228.50 01/19/2023 20322603001222R IRRIG ALFREDS WY 11/10-12/12 GL 3572453 513106 $499.34 01/19/2023 20322613001222R IRRIG ALFREDS WY 11/10-12/12 GL 3572453 513106 $139.70 01/19/2023 20323743001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $155.24 01/19/2023 20323763001222R IRRIG NICHOLAS 11/10-12/12 GL 3572453 513106 $228.74 01/19/2023 20323773001222R IRRIG NICHOLAS 11/10-12/12 GL 3572453 513106 $68.90 01/19/2023 20323803001222R IRRIG RODGERS 11/10-12/12 GL 3572453 513106 $159.68 01/19/2023 20323813001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $173.00 01/19/2023 20323823001222R IRRIG RICKI CT 11/10-12/12 GL 3572453 513106 $670.28 01/19/2023 20323833001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $257.36 01/19/2023 20324463001222R IRRIG VIA JOYCE 11/10-12/12 GL 3572453 513106 $150.80 01/19/2023 20324473001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $408.32 01/19/2023 20325103001222R IRRIG VIA JOYCE 11/10-12/12 GL 3572453 513106 $337.28 01/19/2023 20325643001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $197.42 01/19/2023 20325663001222R IRRIG CELLESTE 11/10-12/12 GL 3572453 513106 $188.54 01/19/2023 20325673001222R 28310 VIA JOYCE 11/10-12/12 GL 3677307 513106 $97.86 01/19/2023 20325683001222R IRRIG VIA JOYCE 11/10-12/12 GL 3677307 513106 $308.42 01/19/2023 20325693001222R IRRIG VIA JOYCE 11/10-12/12 GL 3677307 513106 $272.90 01/19/2023 20330353001222R IRRIG SECO CYN 11/10-12/12 GL 3672400 513106 $193.32 01/19/2023 20330463001222R IRRIG SAN FRNDO 11110-12/12 GL 3572438 513106 $32.00 01/19/2023 20330543001222 IRRIG GLDN VLY 11/10-12/12 GL 3572446 513106 $71A2 01/19/2023 20330563001222 IRRIG GLDN TRNGL 11/10-12/12 GL 3572446 513106 $153.02 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20333773001222R IRRIG BOUQUET 11/10-12/12 GL 3672400 513106 $82.22 01/19/2023 20336763021222R 18401.5 SKYLNE RCH 11/10-12/12 GL 3572465 513106 $197.66 01/19/2023 20336773021222R 18025.5 SKLLE RCH 11/10-12/12 GL 3572465 513106 $188.78 01/19/2023 20337313001222R IRRIG NWC LOST CYN 11/10-12/12 GL 3572465 513106 $46.70 01/19/2023 20340033011222R 18022 SKYLN RNCH 11/10-12/12 GL 3572465 513106 $361.94 01/19/2023 20340293001222R 27217.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $295.10 01/19/2023 20340303001222R 27219.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $286.22 01/19/2023 20340313011222R 27221.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $88.98 01/19/2023 20340533001222R 27485.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $142.26 01/19/2023 20340543001222R 27486.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $88.98 01/19/2023 20340553001222R 27650.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $252.92 01/19/2023 20340603001222R 27225.5 GOLDEN VLY 11/10-12/12 GL 3672400 513106 $324.30 01/19/2023 20340613001222R 27613.5 GOLDEN VLY 11/10-12/12 GL 3672400 513106 $162.24 01/19/2023 20340623001222R 27488.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $242.16 01/19/2023 20340633001222R 27652.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $148.58 01/19/2023 20348783011222R 18571.5 SKYLN RNCH 11/10-12/12 GL 3572465 513106 $235.50 01/19/2023 20349313011222R 18819.5 SKYLN RNCH 11110-12/12 GL 3677303 513106 $57.80 01/1912023 20349323011222R 18870.5 ANNAMAE 11/10-12/12 GL 3677303 513106 $46.70 01/19/2023 20349333011222R 18857.5 SKYLINE 11/10-12/12 GL 3677303 513106 $885.62 01/19/2023 20404923001222R 27285 SECO 11/15-12/14 GL 3677303 513106 $1,981.21 01/19/2023 20407923001222R IRRIG BOUQUET 11/15-12/14 GL 3672400 513106 $67.52 01/19/2023 20407933001222R BOUQUET CYN 11115-12/14 GL 3677303 513106 $424.59 01/19/2023 20407943001222R IRRIG BOUQUET 11/15-12/14 GL 3677303 513106 $6,360.03 01/19/2023 20412383021222R 22565.5 NWHALL RNC 11115-12/14 GL 3572436 513106 $170.78 Server Name: scr-cog.scrcloud.aspgov.com User Name! SANTA-CLARITAT BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20412393001222R 22565.5 NWHALL RNC 11 /15-12114 GL 3572436 513106 $170.78 01/19/2023 20412413001222R 22565.5 NWHALL RNC 11/15-12114 GL 3572436 513106 $359.48 01/19/2023 20412433001222R 22565.5 NWHALL RNC 11115-12/14 GL 3572436 513106 $281.78 01/19/2023 20412443001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3572436 513106 $215.18 01/19/2023 20412453001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3677303 513106 $292.88 01/19/2023 20412463001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3672400 513106 $388.34 01/19/2023 20417453001222R IRRIG DARROW 11/15-12/14 GL 3572455 513106 $135.60 01/19/2023 20417463001222R IRRIG KATHLEEN 11/15-12/14 GL 3572455 513106 $133.38 01/19/2023 20417953001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $308.42 01/19/2023 20418633001222R IRRIG KATHLEEN 11115-12/14 GL 3572455 513106 $88.98 01/19/2023 20418643001222R IRRIG MAUCH 11/15-12/14 GL 3572455 513106 $151.14 01/19/2023 20420013001222R IRRIG LAPINE 11/15-12/14 GL 3572455 513106 $297.32 01/19/2023 20420093001222R IRRIG HOWRD MARIE 11/15-12/14 GL 3572455 513106 $100.08 01/19/2023 20420103001222R IRRIG MAUCH 11/15-12/14 GL 3572455 513106 $113.40 01/19/2023 20420403001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $195.20 01/19/2023 20420503001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $173.00 01/19/2023 20421653001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $308.42 01/19/2023 20421713001222R IRRIG DAVID WY 11115-12/14 GL 3572454 513106 $446.06 01/19/2023 20421723001222R IRRIG STARWOOD 11/15-12/14 GL 3572454 513106 $195.20 01/19/2023 20421733001222R IRRIG CALHAVEN 11/15-12/14 GL 3572454 513106 $148.58 01/19/2023 20421743001222R IRRIG WOODSIDE 11/15-12/14 GL 3572454 513106 $217.40 01/19/2023 20423083001222R PARK WLLSTON 11115-12/14 GL 3677303 513106 $1,239.73 01/19/2023 20424273001222R IRRIG OAKSIDE 11115-12/14 GL 3572454 513106 $139.70 01/19/2023 20424613001222R IRRIG WOODSIDE 11/15-12/14 GL 3572454 513106 $197.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2423 Report Generated on Jan 17, 2023 3:38:46 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20425033001222R IRRIG PARK WDLAND 11115-12/14 GL 3572454 513106 $303.98 01/19/2023 20430013001222 IRRIG BOUQUET 11/15-12114 GL 3672401 513106 $46.70 01/19/2023 20430053001222 IRRIG LYONS 11/15-12/14 GL 3672400 513106 $111.18 01/19/2023 20432243001222 IRRIG BOUQUET 11/15-12/14 GL 3572453 513106 $88.98 01/19/2023 20437543001222 IRRIG PAMPLICO 11/15-12/14 GL 3677303 513106 $894.50 01/19/2023 20437553001222 22444 PAMPLICO 11/15-12/14 GL 3677303 513106 $55.58 01/19/2023 20439903001222 IRRIG BOUQUET 11/15-12/14 GL 3672400 513106 $227.36 01/19/2023 20444043001222 IRRIG HASKELL 11/15-12/14 GL 3672401 513106 $46.70 01/19/2023 20451803001222 IRRIG HIDDEN HILLS 11/19-12/14 GL 3572457 513106 $730.22 01/19/2023 20452373001222 IRRIG HASKELL 11/15-12/14 GL 3672401 513106 $75.56 01/19/2023 20452383001222 IRRIG CPPR HILL 11/15-12/14 GL 3672400 513106 $111.18 01/19/2023 20469173001222 IRRIG INCLINE LN 11/15-12/14 GL 3572457 513106 $261.80 01/19/2023 20469183001222 IRRIG GOLD CYN 11/15-12/14 GL 3572457 513106 $2,153.24 01/19/2023 20473073001222 IRRIG GARNET 11/15-12/14 GL 3677307 513106 $901.16 01/19/2023 20474813001222 IRRIG GARNET 11/15-12/14 GL 3677307 513106 $139.70 01/19/2023 20475283001222 IRRIG CPPR HILL 11/15-12/14 GL 3572458 513106 $625.88 01/19/2023 20475333001222 IRRIG CPPR HILL 11115-12/14 GL 3572458 513106 $352.82 01/19/2023 20475343001222 IRRIG HIGH RDG 11/15-12/14 GL 3572458 513106 $171.12 01/19/2023 20475433001222 26581.5 STA CLRTA 11/15-12114 GL 3572436 513106 $328.40 01/19/2023 20475473001222 26514.5 STA CLRTA 11/15-12/14 GL 3572436 513106 $610.34 01/19/2023 20475483001222 26560.5 STA CLRTA 11/15-12/14 GL 3672400 513106 $190.76 01/19/2023 20475853001222 26885.5 GLDN VLLY 11/15-12/14 GL 3672400 513106 $168.56 01/19/2023 20475923001222 27150 BOUQUET 11/15-12/14 GL 3677303 513106 $430.86 01/19/2023 20475933001222 27783.5 BOUQUET 11/15-12/14 GL 3672400 513106 $95.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20475943001222 28019.5 BOUQUET 11115-12/14 GL 3672400 513106 $246.60 01/19/2023 20475953001222 28111.5 BOUQUET 11/15-12/14 GL 3672400 513106 $93.42 01/19/2023 20475963001222 COPPER HILL PARK 11115-12/14 GL 3677307 513106 $352.82 01/19/2023 20476063001222 27150 BOUQUET 11115-12/14 GL 3567200 516101 $299.88 01/19/2023 20476073001222 22335.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $335.06 01/19/2023 20476103001222 26642.5 BOUQUET 11/15-12/14 GL 3672400 513106 $91.10 01/19/2023 20476583001222 27150 BOUQUET 11115-12/14 GL 3677303 513106 $657.69 01/19/2023 20476603001222 26524 SNTA CLRTA 11/15-12/14 GL 3572436 513106 $676.94 01/19/2023 20476623001222 26411 RVROCK 11/15-12/14 GL 3677307 513106 $381.68 01/19/2023 20476633001222 26409 RVROCK 11/15-12/14 GL 3677307 513106 $557.06 01/19/2023 20476703001222 22325.5 NWHLL RNCH 11/15-12/14 GL 3672400 513106 $186.32 01/19/2023 20476713001222 22100.5 NWHLL RNCH 11/15-12/14 GL 3672400 513106 $184.10 01/19/2023 20476723001222 21990.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $224.06 01/19/2023 20477103001222 21985.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $326.18 01/19/2023 20703153001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $326.52 01/19/2023 20703163001222R IRRIG SHNGRI-LA 11110-12112 GL 3572424 513106 $173.34 01/19/2023 20703173001222R IRRIG SHNGRI-LA 11110-12/12 GL 3572424 513106 $88.98 01/19/2023 20703193001222 IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $93.42 01/19/2023 20703203001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $160.02 01/19/2023 20703213001222R IRRIG VICCI 11/10-12/12 GL 3572424 513106 $113.40 01/19/2023 20703223001222R IRRIG NATHAN 11/10-12/12 GL 3572424 513106 $140.04 01/19/2023 20703233001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $299.88 01/19/2023 20704333001222R 18601 SOLEDAD 11/10-12/12 GL 3098201 513106 $166.34 01/19/2023 20704343001222R IRRIG SOLEDAD 11110-12/12 GL 3572424 513106 $284.34 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 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20705843001222R IRRIG SOLEDAD 11/10-12112 GL 3672400 513106 $95.54 01/19/2023 20705863001222R IRRIG SOLEDAD 11/10-12/12 GL 3677303 513106 $355.38 01/19/2023 20705963001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $106.64 01/19/2023 20705973001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $56.42 01/19/2023 20705993001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $97.76 01/19/2023 20707173001222R SOLEDAD CYN 11/10-12/12 GL 3677303 513106 $29.78 01/19/2023 20709623001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $80.00 01/19/2023 20709683001222 23660.5 RUTHER 11/10-12/12 GL 3677303 513106 $949.89 01119/2023 20709853001222 IRRIG RUTHER 11/10-12/12 GL 3572446 513106 $206.30 01/19/2023 20709863001222 IRRIG RUTHER 11/10-12/12 GL 3572446 513106 $219.62 01/19/2023 20709913001222 IRRIG CTR PNTE 11/10-12/12 GL 3572446 513106 $139.70 01/19/2023 20710483001222 IRRIG CYN VIEW 11/10-12/12 GL 3677303 513106 $146.70 01/19/2023 20715663001222 IRRIG CHRMAINE 11/10-12/12 GL 3572424 513106 $88.98 01/19/2023 20715673001222 IRRIG CHRMAINE 11/10-12/12 GL 3572424 513106 $148.92 01/19/2023 20715713001222 IRRIG NATHAN HL 11/10-12/12 GL 3572424 513106 $162.24 01/19/2023 20715773001222 IRRIG NATHAN HL 11/10-12/12 GL 3572424 513106 $122.28 01/19/2023 20717543001222 IRRIG SKYVIEW 11/10-12/12 GL 3572432 513106 $102.30 01/19/2023 20722893001222 IRRIG KOJI CT 11/10-12/12 GL 3572432 513106 $150.80 01/19/2023 20723073001222 IRRIG CTR PNTE 11/10-12/12 GL 3572446 513106 $297.32 01/19/2023 20730963001222 IRRIG FLO LN 11/10-12/12 GL 3572423 513106 $186.32 01/19/2023 20732473001222 27824 CAMP PLENTY 11/10-12112 GL 3677303 513106 $1,025.37 01/19/2023 20733913001222 IRRIG VALLEY CTR 11/10-12/12 GL 3572436 513106 $104.42 01/19/2023 20733963001222 IRRIG SOLEDAD 11/10-12/12 GL 3677303 513106 $128.94 01/19/2023 20733983001222 22122 SOLEDAD 11/10-12/12 GL 7007407 513106 $161.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAI City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20733993001222 22122 SOLEDAD 11/10-12/12 GL 7007407 513106 $77.78 01/19/2023 20734063001222 IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $257.60 01/19/2023 20734223001222 IRRIG CTR PNTE 11110-12/12 GL 3572446 513106 $210.74 01/19/2023 20734233001222 IRRIG GLDN TRNGL 11/10-12/12 GL 3572446 513106 $62.24 01/19/2023 20734823001222 27491.5 SIERRA 11/10-12/12 GL 3672400 513106 $55.58 01/19/2023 20736383001222 26330 RUTHER 11/10-12/12 GL 3677303 513106 $1,568.29 01/19/2023 20736583001222 22498.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $151.14 01/19/2023 20736603001222 21785.5 SOLEDAD 11/10-12112 GL 3572459 513106 $235.16 01/19/2023 20736613001222 21787.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $284.00 01/19/2023 20736683001222 21401.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $144.48 01/19/2023 20739133001222 19701.5 PENLON 11/10-12/12 GL 3572460 513106 $93.32 01/19/2023 20739153001222 19698.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $382.02 01/19/2023 20741703011222 22020.5 SOLEDAD 11/10-12/12 GL 3572459 513106 $108.96 01/19/2023 20742323011222 26209.5 GLDN TRNGL 11/10-12/12 GL 3572446 513106 $84.44 01/19/2023 20748923001222 CTRLR L7 VIA P 11/10-12/12 GL 3672400 513106 $95.64 01/19/2023 20801203001222 IRRIG CLAIBOURNE 11115-12/14 GL 3572447 513106 $235.50 01/19/2023 20801603001222 IRRIG SHEFFIELD 11/15-12/14 GL 3572447 513106 $139.70 01/19/2023 20802313001222 IRRIG SHEFFIELD 11/15-12/14 GL 3572447 513106 $155.24 01/19/2023 20803003001222 IRRIG RATFORD 11/15-12114 GL 3572447 513106 $246.26 01/19/2023 20803013001222 IRRIG RATFORD 11/15-12/14 GL 3572447 513106 $246.26 01/19/2023 20803703001222 IRRIG CARDIFF 11/15-12/14 GL 3572447 513106 $241.82 01/19/2023 20803773001222 IRRIG RATFORD 11/15-12/14 GL 3572447 513106 $126.72 01/19/2023 20803783001222 CNTRLLR L7 VIA P 11/15-12/14 GL 3572447 513106 $210.74 01/19/2023 20803793001222 IRRIG BIRMINGHAM 11/15-12/14 GL 3572447 513106 $88.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20803803001222 IRRIG CARDIFF 11/15-12/14 GL 3572447 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22151 -BARRY AGIN Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 PC0000 01/19/2023 PC22151 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 $95.64 $272.90 $317.30 $129.68 $148.58 $224.06 $759.08 $241.82 $501.56 $228.50 $244.04 $100.45 00356556 Total $55,165.89 AP Total $55,165.89 $55,165.89 Description Ledger Key Object Amount PERFORMANCE 12/04-12/12/22 PERFORMANCE 11/06-11/27/22 V22151 - BARRY AGIN Total GL 100 456107 $1,463.58 GL 100 456107 $1,820.92 00356450 Total $3,284.50 AP Total $3,284.50 $3,284.50 Sever Name: ser-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 97 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 10008303001222 01/19/2023 10008313001222 01/19/2023 10008323001222 01/19/2023 10008333001222 01/19/2023 10011323001222 01/19/2023 10011813012222 01/19/2023 10014763001222 01/19/2023 10207103001222 01/19/2023 10207183001222 01/19/2023 10207193001222 01/19/2023 10218633001222 01/19/2023 10218853001222 01/19/2023 10219213001222 01/19/2023 10219393001222 01/19/2023 10219643001222 01/19/2023 10219863001222 01/19/2023 10220033001222 01/19/2023 10220063012222 01/19/2023 10220233001222 01/19/2023 10220283001222 01/19/2023 10220303001222 01/19/2023 10220793001222 Description Ledger Key Object Amount 23401.5 NEWHALL 11114-12/12 GL 3572448 513106 $136.25 23640.5 NEWHALL 11/14-12/12 GL 3572448 513106 $29.69 23840.5 NEWHALL 11/14-12/12 GL 3572448 513106 $91.85 23964.5 NEWHALL 11/14-12/12 GL 3572448 513106 $34.13 24666.5 RAILROAD 11/14-12/12 GL 3572448 513106 $32.90 24200 MAIN 11/14-12112 GL 1001501 516101 $19.58 22704 9TH ST 11/14-12/12 GL 3572410 513106 $47.45 14301.5 SOLEDAD 11/1-11/29 GL 3672400 513106 $396.08 14911.5 BEGONIAS 11/01-11129 GL 3677303 513106 $276.20 14913.5 BEGONIAS 11/01-11/29 GL 3677303 513106 $256.22 29355.5 BEGONIAS 11/01-11/29 GL 3572427 513106 $182.96 29260.5 BEGONIAS 11/01-11/29 GL 3572427 513106 $165.20 29310.5 HIDDEN OAK 11/01-11/29 GL 3572427 513106 $216.26 14510.5 GRNDIFLRAS 11101-11/29 GL 3572427 513106 $160.76 14440.5 GRNDIFLRAS 11/01-11/29 GL 3572427 513106 $98.60 29255.5 MAMMOTH 11/01-11129 GL 3572427 513106 $125.24 29101.5 N MAMMTH 11/01-11/29 GL 3572427 513106 $174.08 14509.5 SOLEDAD 11/01-11/29 GL 3672400 513106 $149.66 14324.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $89.72 14278.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $360.56 14272.5 SEQUOIA 11/01-11129 GL 3572427 513106 $285.08 14278.5 YELLOWSTNE 11/01-11/29 GL 3572427 513106 $131.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNA!_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 10221123001222 14319.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $87.50 01/19/2023 10221483001222 14349.5 RUSHMORE 11/01-11/29 GL 3572427 513106 $182.96 01/19/2023 10221573001222 19352.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $185.09 01/19/2023 10221643001222 29450.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $125.24 01/19/2023 10221933001222 14433.5 COLORADO 11/01-11/29 GL 3572427 513106 $134.12 01/1912023 10224003001222 14521.5 STONE RDG 11/01-11/29 GL 3572427 513106 $371.66 01/19/2023 10224633001222 29780.5 GRAND CYN 11/01-11/29 GL 3572427 513106 $174.84 01/19/2023 10224643001222 29715.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $89.72 01/19/2023 10224843001222 14441.5 GRNDFLRAS 11/01-11/29 GL 3572427 513106 $88.26 01/19/2023 99800373001222 3065 HYDRANT MTR 11/05-12/05 GL 3672401 513106 $468.97 00356557 Total $5,368.73 AP Total $5,368.73 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 114W-WTW 1-NQXQ 01/19/2023 131 D-FPVQ-RKW4 01/19/2023 1377-CCQT-VNJ 9 01/19/2023 13C4-LHG9-VD1 W 01/19/2023 13C4-LHG9-VD1 W 01/19/2023 13 KL-KMCM-93QR 01/19/2023 13LJ-TGG1-641 D 01/19/2023 1460-M DG7-DX9N Description Ledger Key Object Amount PHONE CASE GL 1002201 511105 $19.70 HARD DRIVE GL 1002200 511105 $136.86 USB ADAPTER,PHONE CHARGER GL 1005100 511101 $31.72 COIN WRAPPERS GL 3098200 510103 $9.98 COMPACT PHOTO PRINTER GL 3098200 516135 $109.35 FILE FOLDER LABELS GL 1001100 510103 $18.37 CLIPBOARD,PENS,CALENDAR GL 1004200 510103 $107.82 PHONE RINGS,SCREEN PROTECTOR GL 1002201 511105 $45.71 $5,368.73 Server Name: scr-cog.scrdoud.aspgov com User Name: SANTA-CLAR11WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 14JL-RWKY-TH11 REPLACEMENT LAPTOP BATTERIES GL 7202203 511105 $229.92 01/19/2023 14MJ-RN9C-X3RY CALENDAR, KLEENEX, FILE FOLDER GL 1004200 510103 $233.58 01/19/2023 16F3-F13K-9F41 HARD DRIVE GL 1002200 511105 $140.89 01/19/2023 17Q1-37WF-N3C7 HEADLIGHTS GL 1004503 511105 $49.35 01/19/2023 19DF-LPRW-GRGH FILE FOLDERS GL 1002100 510103 $25.46 01/19/2023 1CRV-C49V-QFJV SD CARD,CAMERA GL 1002200 511105 $31.18 01/19/2023 1CYV-QXTH-6HYX BATTERIES, GLOVES GL 1003620 511101 $98.38 01/19/2023 1DQF-19J3-3MTJ SAFETY GLOVES GL 1004503 519106 $121.80 01/19/2023 1FCD-CCNM-7HVT CALENDARS GL 1003100 510103 $29.97 01/19/2023 1G4V-DPDX-CCFJ PADFOLIO,FILE ORGANIZER GL 1004400 510103 $107.91 01/19/2023 1GKK-TG3D-6LH4 TAPE DISPENSER,CALENDAR GL 1003800 510103 $30.31 01/19/2023 1 HD1-KDMY-1 LNP CAR POWER CONVERTER GL 1004503 511105 $93.90 01/19/2023 1HK9-3RPY-VM1W SEASONAL PINS GL 1002305 511101 $10.72 01/19/2023 1JQC-NFKN-HCKH LIVE STREAM WEB CAMERA-01/23 GL 1001500 510103 $31.66 01/19/2023 1KQ1-VNRP-3DRM ERGONOMIC STANDING DESK GL 7218101 515103 $273.74 01/19/2023 1L1W-H969-CJ33 MOUSE PAD,PLANNER,PENS GL 1001100 510103 $63.06 01/19/2023 1LK6-4XPR-6MXG PENCILS,PENS,POST-ITS GL 1005315 510103 $81.53 01/19/2023 1NNN-197R-V9JF TABLE MAGNIFIER GL 3098200 510103 $14.22 01/19/2023 1P6T-W6JM-4CWP LUMBAR SUPPORT PILLOW GL 7218101 515103 $21.89 01/19/2023 1P6T-W6JM-CHJ3 BASKETBALLS GL 1005108 511101 $507.84 01/19/2023 1P9G-L11D-6RCN BOARD GAMES GL 1005316 511101 $12.99 01/19/2023 1P9G-L11D-9WF7 DESK CALENDAR GL 1001000 510103 $17.51 01/19/2023 1PFV-1WJM-7N4F CR-ORIG INV 131D-FPVQ-RKW4 GL 1002200 511105 ($136.86) 01/19/2023 1QRT-NJ3D-37GV ERGONOMIC FOOTREST GL 7218101 515103 $37.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1T3W-TKQ6-97QK 1099 FORM ENVELOPES GL 1002101 510103 $53.58 01/19/2023 1T96-N6KD-DT4G REPLACEMENT LAPTOP BATTERIES GL 7202203 511105 $89.76 01/19/2023 1TCY-KYCY-CWMQ CHILDRENS TOYS, SAND GL 1005111 511101 $100.70 01/19/2023 1TKK-4G7G-9JC3 MICROPHONES GL 1002200 511105 $1,421.32 01/19/2023 1VFX-YY94-LDT6 GEL PENS GL 1002100 510103 $23.89 01/19/2023 1W61-W6XK-3GK4 VEHICLE POWER INVERTER GL 1004503 511105 $46.95 01/19/2023 1XWL-GM43-1JT6 H EADPHON ES-B. IVES GL 1002200 511105 $49.26 01/19/2023 1XWL-LQLH-YXC1 LAMINATING POUCHES GL 1005111 511101 $59.10 01/19/2023 1YT1-GYWK-GQ1Y TRIPOD MOUNT GL 1004400 510103 $8.75 00356430 Total $4,460.96 AP Total $4,460.96 V22196 - AMAZON CAPITAL SERVICES INC Total $4,460.96 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 WB2023-15 V22197 - DANIEL L RATZLAFF Description Ledger 6 GAMES-01107/23 GL Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 1222 Server Name: scr-cog.scrdQud.aspgov.com Description ANNUAL SUPPORT-1/1-12/31/23 Key 1005108 Object Amount 516102 $240.00 AP Total $240.00 $240.00 Ledger Key Object Amount GL 1002200 516101 $20,000.00 AP Total $20,000.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00 Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 65895 NOTIFII TRACK 01/01-03/31/23 GL 1002303 510105 $237.00 AP Total $237.00 V22279 - NOTIFII LLC Total $237.00 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 33660 INSULATION SUPPLIES GL 1004503 511105 $445.74 01/19/2023 33660 INSULATION SUPPLIES GL 3677408 511105 $445.74 00356432 Total $891.48 AP Total $891.48 V22290 -AMERICAN WATERWORKS, INC. Total $891.48 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 40543 MOUNT BRACKET GL 2304504 511110 $1,292.77 AP Total $1,292.77 V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,292.77 Vendor: V22315 - BLOOMIES FLORIST 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 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 102 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 002221 D ELIVERY-ADAMS,MAN ION 12/21/22 GL 1008100 511101 $124.84 AP Total $124.84 V22315 - BLOOMIES FLORIST Total $124.84 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 18 PRE-EMP HEALTH SCREEN-09/22 01/19/2023 18 PRE-EMP HEALTH SCREEN-09/22 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 5023165143 KYOCERA-VAL LIB 12/15-1/31/23 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 55132223861 METER RENTAL/INSTALLATION 01/19/2023 5562223862 PRINTER RENTAL 8/30/22-2/27/23 Server Name; ser-cog.scrdoud.aspgov.com Ledger Key Object GL 1008100 516102 GL 7218101 515103 Ledger Key Object 3098200 511105 Ledger Key GL 1005104 516102 GL 1005104 516102 Amount $1,761.00 $140.00 00356558 Total $1,901.00 AP Total $1,901.00 $1,901.00 Amount $1,652.30 AP Total $1,652.30 $1,652.30 Object Amount $702.69 $252.69 User Name: SANTA-CLARITAAEBERNAL Description NHPS SWEEPING-10122 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 1250006 FIBER LEASE PAYMENT-12/22 V22661 - CROWN CASTLE FIBER LLC Total Ledger Key Object Amount GL 1007405 516101 $416.00 AP Total $416.00 $416.00 Ledger Key Object Amount GL 1002201 516101 $6,625.00 AP Total $6,625.00 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 1860 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 00000020 Total $955.38 AP Total $955.38 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $955.38 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 22038429 ACCELA TECHNICAL CONSULT-1/23 GL 1002200 516101 $185.00 AP Total $185.00 V22676 - GRAY QUARTER, INC. Total $185.00 Vendor: V22717 - MICHAEL BURKE Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 33Check Dates Jan 19, 20238:46 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 82 01/19/2023 82 01/1912023 82 SCULPTURE -BIKE PARK 01/23 GL 1003601 511101 SCULPTURE -BIKE PARK 01/23 GL 1007203 516105 SCULPTURE -BIKE PARK 01/23 GL 2327205 516105 V22717 - MICHAEL BURKE Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/19/2023 91415 SERVICES P/E 12/11/22 GL R1005303 516101 01/19/2023 91436 SERVICES P/E 12/11/22 GL R1005303 516101 01/19/2023 91437 SERVICES P/E 12/11/22 GL R1006229 516101 01/19/2023 91437 SERVICES P/E 12/11/22 GL R1006303 516101 $2,000.00 $1,000.00 $2,000.00 00356522 Total $5,000.00 AP Total $5,000.00 $5,000.00 Amount $5, 935.86 $1, 000.00 $3,833.16 $496.63 00356493 Total $11,265.65 AP Total $11,265.65 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $11,265.65 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 5220 PRIMER BULB,GASKET 01/19/2023 5232 TUBE, FUEL CAP 01/1912023 5255 FACE SHIELD Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 Amount $115.98 $35.02 $37.21 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 00356537 Total $188.21 AP Total $188.21 V22758 - PROTECH LAWN MOWER & SAW Total $188.21 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 940206 NO PARKING SIGNS GL 3567220 514106 $711.76 AP Total $711.76 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $711.76 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 2259 AGREEMENT 12/16/22-12/15/23 GL 3098201 516101 $10,000.00 AP Total $10,000.00 V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00 Vendor: V22941 - PAVEMENT COATINGS CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 PJC002699-RET RETENTION-09/22 GL F2013700 516101 $4,770.14 _ _ AP Total $4,770.14 V22941 - PAVEMENT COATINGS CO. Total $4,770.14 Vendor : V22943 - SANTA CLARITA VALLEY INTERNATI Server Names scr-cog.scrcloud.aspgov.com User Name? SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 106 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 2022-003R ABC PERMIT -CELEBRATE 08122 GL 1003610 516102 $50.00 AP Total $50.00 V22943 - SANTA CLARITA VALLEY INTERNATI Total $50.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 19652 CONCRETE SERVICE-NHMETRO 11/22 GL 7007407 516101 $1,780.00 01/19/2023 19067 RETENTION-09/22 GL F2013700 516101 $2,094.00 AP Total $3,874.00 V22957 -A. ALLBRIGHT INC. Total $3,874.00 Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 1078-1006 SERVICES P/E 11/30/22 GL M0144260 516101 $15,594.91 AP Total $15,594.91 V22966 - FCG CONSULTANTS INC. Total $15,594.91 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 330321 STREAMING-12/22 GL 3098200 511120 $597.00 AP Total $597.00 V22997 - KANOPY INC DBA KANOPY Total $597.00 Server Name: scr-cog.scrcloud.aspgov.com User Narne: SANTA-CLAR ITAIE BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 107 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 03242 MARRIAGE PASEO BANNER GL 1002305 511101 $1,410.39 AP Total $1,410.39 V23080 - GOLD METROPOLITAN MEDIA Total $1,410.39 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 20360 V23127 - FILE KEEPERS LLC Vendor: V23347 - 4LEAF INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 J3905Q 01/19/2023 J3905R 01/19/2023 J3905S 01/19/2023 J3905U Description SHRED BIN PICKUP-11/22 Total Ledger Key Object Amount GL 1003200 510103 Description Ledger Key Object HOUSING ELEMENT SVCS-07/22 GL 2593110 516101 HOUSING ELEMENT SVCS-08/22 GL 2593110 516101 HOUSING ELEMENT SVCS-09/22 GL 2593110 516101 HOUSING ELEMENT SVCS-1 1/22 GL 2593110 516101 V23347 - 4LEAF INC Total Vendor: V23503 - TRB AND ASSOCIATES Server Name: scr-cog.scrdoud.aspgov.com $39.00 AP Total $39.00 $39.00 Amount $6,305.00 $2,860.00 $565.00 00356417 Total $9,730.00 $2,760.00 AP Total $12,490.00 $12,490.00 User Name: SANTA-CLARI-TA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 4547 PLAN REVIEW -KYLE COOPER 11/22 GL 1003800 516101 $22,699.45 AP Total $22,699.45 V23503 - TRB AND ASSOCIATES Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 I N322506 Description FLEET NAVIGATION SERVICES V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 865251 01/19/2023 865255 01/19/2023 865258 Description POOL CHEMICALS POOL CHEMICALS POOL CHEMICALS V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR $22,699.45 Ledger Key Object Amount GL 7218101 513107 $3,535.25 AP Total $3,535.25 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $3,535.25 Amount $709.07 $922.10 $668.88 00000019 Total $2,300.05 AP Total $2,300.05 $2,300.05 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 9922874209 AC#242148251-00001 11/14-12/13 GL 7003700 513103 $1,487.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1001000 513103 $154.53 01/19/2023 9922930940 770388397-0000111114-12/13 GL 1001100 513103 $19.34 01/19/2023 9922930940 770388397-00001 11114-12/13 GL 1001500 513103 $182.78 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1002000 513103 $24.67 01/19/2023 9922930940 770388397-00001 11114-12/13 GL 1002201 513105 $409.58 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1002300 513103 $45.42 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1002303 513103 $159.50 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003000 513103 $22.77 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003100 513103 $110.93 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003200 513103 $337.85 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003201 513103 $166.64 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003203 513103 $57.52 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003500 513103 $136.02 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003501 513103 $25.09 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003502 513103 $25.52 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003600 513103 $301.30 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1003800 513103 $453.03 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1004000 513103 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004200 513103 $176.68 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004300 513103 $541.85 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004400 513103 $394.89 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004500 513103 $208.94 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004503 513103 $163.69 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1005100 513103 $1,064.68 Server Name: scr-cog.scrcloud_aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1005301 513103 $160.46 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1005308 516101 $50.28 01/19/2023 9922930940 770388397-0000111114-12/13 GL 1006000 513103 $572.44 01/19/2023 9922930940 770388397-00001 11114-12/13 GL 1007000 513103 $90.84 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1007201 513103 $22.48 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 1007404 513103 $33.99 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 2304504 513103 $795.36 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 3098201 513103 $376.87 01/1912023 9922930940 770388397-0000111/14-12/13 GL 3567200 513103 $42.39 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 3567220 513103 $493.54 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 3572410 513103 $208.48 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 3592403 513103 $40.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3672401 513103 $342.94 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3677300 513103 $1,786.08 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 7003700 513103 $182.34 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 7007407 513103 $135.00 01/19/2023 9922930940 770388397-0000111/14-12/13 GL 7202203 511105 $452.74 01/19/2023 9922930940 770388397-0000111/14-12/13 GL B1018357 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL B2018367 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL F3020723 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL F3024723 516101 $24.71 01/19/2023 9922930940 770388397-0000111/14-12113 GL M0127233 516101 $45.42 01/19/2023 9922930940 770388397-0000111/14-12/13 GL M0144260 516101 $196.02 01/19/2023 9922930940 770388397-00001 11114-12/13 GL M1037601 516101 $40.42 Server Name: scr-cog.scrcloud.aspgcv.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-00001 11/14-12113 GL M1038357 516101 $45.42 01/19/2023 9922930940 770388397-0000111/14-12/13 GL M3035269 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL P3033271 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12113 GL P4019228 516101 $90.84 01/19/2023 9922930940 770388397-0000111/14-12/13 GL R0029271 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL R3008356 516101 $25.23 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 53023302 516101 $45.42 00356423 Total $11,801.29 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1001000 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1001010 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1001100 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1001500 513103 $111.03 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1001501 516101 $35.01 01/19/2023 9922930941 770388397-0000811114-12/13 GL 1002000 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1002201 513105 $182.08 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1003200 513103 $240.16 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1003201 513103 $180.16 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003203 513103 $120.08 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003600 513103 $193.92 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003616 513101 $70.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1003800 513103 $240.16 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1004000 513103 $35.01 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1004200 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1004400 513103 $160.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-Cl_AR17A\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1004500 513103 $35.01 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1005100 513103 $190.10 01119/2023 9922930941 770388397-0000811/14-12/13 GL 1005107 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1005115 516102 $114.03 01/1912023 9922930941 770388397-0000811/14-12/13 GL 1006000 513103 $254.07 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1007000 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1007404 513103 $76.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 1007503 511101 $76.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 2304504 513103 $128.07 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 3098201 513103 $105.03 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 3567220 513103 $30.02 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 3572425 513103 $35.01 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 3672401 513103 $150.10 01/19/2023 9922930941 770388397-0000811/14-12/13 GL 3677300 513103 $120.08 01/19/2023 9922930941 770388397-0000811/14-12/13 GL M0144260 516101 $60.04 01/19/2023 9922930941 770388397-0000811/14-12/13 GL P4019228 516101 $35.01 00356424 Total $3,186.47 AP Total $16,475.30 V23743 - AIRTOUCH CELLULAR Total $16,475.30 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 00097727 BACK COVER PAGE-12/22 GL 1001500 516104 $2,125.00 01/19/2023 00097754 HALF PAGE AD-12/22 GL 1001500 516104 $800.00 Server Name: scr-cog.scrcloud.aspgov.corn User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 113 01/19/2023 00097851 FULL PAGE AD-01/23 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23807 -ALL-PRO LANDSCAPE MANAGEMENT I Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 3983 01/19/2023 4008 Description MONITORING - 11/22 MONITORING - 12/22 V23807 -ALL-PRO LANDSCAPE MANAGEMENT I Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-16 V23883 - RUDY LIM YU 9 GAMES-01/07/23 Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 1-23-V23920-1 BASKETBALL 12/19-12/22/22 Ledger Key Object GL 1001500 516104 Ledger Key Object GL 3572465 516114 GL 3572465 516114 00356535 Total $5,050.00 AP Total $5,050.00 $5,050.00 Amount $741.00 $741.00 00356426 Total $1,482.00 AP Total $1,482.00 $1,482.00 Ledger Key Object Amount GL 1005108 516102 $270.00 AP Total $270.00 $270.00 Ledger Key Object Amount GL 1005106 516102 $2,503.20 AP Total $2,503.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 114 Check Date Invoice Description Ledger Key Object Amount V23920 -YOUTH EVOLUTION BASKETBALL Total $2,503.20 Vendor: V23927 - STUDIOFOLIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 3 V23927 - STUDIOFOLIA CIVIC ART PROJECT -VISTA CYN Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 13508815 01/19/2023 13508815 01/19/2023 13508815 GL A3003602 516101 $20,000.00 AP Total $20,000.00 $20,000.00 Ledger Key Object Amount 76980000-INTERNAL ACCT 11/22 GL 100 430301 76980100-SANTA CLARITA 11/22 GL 100 430301 76980200-RDA HOUSING 11/22 GL 392 430301 $48.39 $13,546.82 $10.77 01028232 Total $13,605.98 AP Total $13,605.98 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $13,605.98 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 15793 ENCMPMNT CLEANUP 12/5-12/6/22 GL 1003200 516131 $18,630.89 AP Total $18,630.89 V23944 - WOODS MAINTENANCE SERVICES INC Total $18,630.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 115 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 220285 01/19/2023 220285 MIXED BATTERY RECYCLING-12/22 GL 1007203 516101 MIXED BATTERY RECYCLING-12l22 GL 1007203 516102 V24054 - NORTH STATE ENVIRONMENTAL Total Vendor: V24062 - RMA GROUP INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 82902 SERVICES PIE 11/27/22 V24062 - RMA GROUP INC Total Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 3985 MOUND CLAY V24091 - BARNEY'S BLENDS INC Total Vendor: V24096 - MATTHIAS NEUMANN Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 22121301 TRAILHEAD ART Server Name: scr-cog.scrcloud.aspgov.com $1,545.85 $4,405.55 00356526 Total $5,951.40 AP Total $5,951.40 Ledger Key Object Amount GL M0121229 516101 $400.29 AP Total $400.29 $400.29 Ledger Key Object Amount GL 3677303 516123 $972.70 AP Total $972.70 $972.70 Ledger Key Object Amount GL 1003602 511101 $3,250.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 116 Check Date Invoice Description Ledger Key Object Amount AP Total $3,250.00 V24096 - MATTHIAS NEUMANN Total $3,250.00 Vendor: V24099-TACENERGY LLC Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 2235436 Description Ledger Key Object Amount FUEL PURCHASE & DELIVERY-12/22 GL V24099 - TACENERGY LLC Total Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 4-22-V24109 TENNIS 09/12-12/16/22 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 273634696001 CALENDAR,DESK PAD 01/19/2023 276074351001 EARBU DS, LAMINATE POUCH 01/19/2023 276127394001 WIRE HOOK,TISSU E, POST ITS V24122 - ODP BUSINESS SOLUTIONS LLC Total Server Name: scr-cog.scrcloud.aspgov.com 7003700 511102 $33,360.27 AP Total $33,360.27 $33,360.27 Ledger Key Object GL 1005106 516102 $5,958.05 AP Total $5,958.05 $5,958.05 Ledger Key Object Amount GL 1003600 510103 $89.30 GL 1003600 510103 $133.01 GL 1003600 510103 $99.67 00356528 Total $321.98 AP Total $321.98 $321.98 User Name: SANTA- CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 117 Vendor: V24169 - KARL CHANG, DORA D. CHANG Bank: AP - AP Bank ID 01/19/2023 10108 SHELTER MOUNT,E-INK UNIT V24169 - KARL CHANG, DORA D. CHANG Total Vendor: V24178 -CHRIS MELKONIAN Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 WB2023-13 4 GAMES-01/07/23 V24178 - CHRIS MELKONIAN Total Vendor: V24208 - THE SKATESIDE, LLC Check Date Invoice Description Bank: AP - AP Bank ID 01(19/2023 1-23-V24208 SKTBRD CAMP-12/19-12/23/22 Total V24208 - THE SKATESIDE, LLC Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY Check Date Invoice Description Bank: AP -AP Bank ID 01/19/2023 2375 SERVICES P/E 01/03/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 7003702 516101 $82,882.80 AP Total $82,882.80 $82,882.80 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 1005106 516102 $1,125.60 AP Total $1,125.60 Ledger Key Object Amount GL M1037601 516101 $1,125.60 $61,750.00 AP Total $61,750.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 118 Check Date Invoice Description Ledger Key Object Amount V24214 - CYBERTECH CONSTRUCTION COMPANY Total $61,750.00 Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 WB2023-4 5 GAMES-01/07/23 GL 1005108 516102 $150.00 AP Total $150.00 V24218 - MILO CAPITAN Total $150.00 Vendor: V24254 - VAN DERMYDEN MAKUS LAW CORPORA Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 01/19/2023 23601 02546-12/22 GL V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Bank: AP - AP Bank ID 01/1912023 765 CONSULTING SVCS-07/22 1011120 516199 Ledger Key Object GL 7003702 516101 $9,978.50 AP Total $9,978.50 $9,978.50 Amount $17,798.25 AP Total $17,798.25 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $17,798.25- Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID Server Name: scr-coq.scrc1oud.aspgov.com User Name: SANTA-C LARITA\EB ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1224 ARMREST INSTALL-V287 GL 1004503 511105 $125.00 AP Total $125.00 V24273 - EDWARD JIMENEZ Total $125.00 Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Ledger Key Object Bank: AP -AP Bank ID 01/19/2023 A18154 CNG FUEL INSPECTION-12/22 GL 1004503 511105 01/19/2023 A18211 CNG FUEL SYSTEM INSP-12/22 GL 1004503 511105 01/19/2023 A18212 CNG FUEL SYSTEM INSP-V354 GL 1004503 511105 01/19/2023 A18213 CNG FUEL SYSTEM INSP-V271 GL 1004503 511105 01/19/2023 A18214 CNG FUEL SYSTEM INSP-V346 GL 1004503 511105 01/19/2023 A18215 CNG FUEL SYSTEM INSP-V349 GL 1004503 511105 01/19/2023 A18216 CNG FUEL SYSTEM INSP-V244 GL 1004503 511105 01/19/2023 A18217 CNG FUEL SYSTEM INSP-V336 GL 1004503 511105 V24304 - 3L EXECUTIVE SERVICES, INC. Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Bank: AP -AP Bank ID 01/19/2023 7859 V24332 - URBAN HABITAT Server Name: scr-cog.scrCloud.aspgov.com Description SERVICES P/E 12/31/22 Total Ledger GL Key Object P4019228 516101 Amount $205.47 $200.24 $210.71 $215.95 $215.95 $210.71 $215.95 $210.71 00356416 Total $1,685.69 AP Total $1,685.69 $1,685.69 Amount $614,898.31 AP Total $614,898.31 $614,898.31 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 17, 2023 3:38:46 PM Check Dates Jan 19, 2023 Page 120 Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 72359 7357-012122 GL 3561120 516199 $4,760.00 AP Total $4,760.00 V24364 - KAHN, SOARES & CONWAY, LLP Total $4,760.00 Vendor: V24366 - ASHLEIGH ABRAMS Check Date Invoice Description Bank: AP - AP Bank ID 01/19/2023 12012022 LIBRARY PAINT-VALENCIA 11/22 V24366 - ASHLEIGH ABRAMS Vendor: V24381 - ANGELA KO Check Date Invoice Bank: AP - AP Bank ID 01/19/2023 1001 V24381-ANGELA KO Check Date Invoice Total Description VALENCIA LIBRARY ARTWORK Total Ledger Key Object Amount GL 1003601 516102 $175.00 AP Total $175.00 Ledger Key Object Amount GL 1003601 516102 $175.00 Ledger Key Object Amount Bank: AP - AP Bank ID 01/19/2023 0001-23 REGISTRATION-GUNC 2/6-2/9/23 GL 1006000 519101 $2 125 00 Server Name: scr-cog.scrdoud.aspgov.com Description $175.00 $175.00 AP Total $2,125.00 User Name: SANTA-CLARITA,EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 19, 2023 Report Generated on Jan 17, 2023 3:38:46 PM Page 121 Check Date Invoice V24399 - STEVE COOK Total Grand Total Description Ledger Key Object Amount $2,125.00 $4,595,229.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Ciar=} SCAP090 POs between 2 ;lac - 50k Date Range: Between een Jan 1, 2023 and Jan &, 2023 Report Generated on Jan 9, 2023 9:45:24 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230134 01/03/2023 STAY GREEN INC. 44,142.36 Purchase Order has been printed - Total 44,142.36 Overall 1 44,142.36 Page 1 Server Name: scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAICSAUNDERS City of Santa Ciarita SCAP090 POs between 20k - 50k Date Range: Between Jan 8, 2023 and Jan 15, 2023 Report Generated on Jan 17, 2323 2:31:11 PM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS