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HomeMy WebLinkAbout2023-03-14 - AGENDA REPORTS - CHECKREG NO 04O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: March 14, 2023 SUBJECT: CHECK REGISTER NO. 04 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 04. BACKGROUND Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23 in the aggregate amount of $14,833,828.71 inclusive of Electronic Funds Transfers for the Period 01/16/23 through 01/27/23 in the aggregate amount of $4,816,504.23. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 04 Check Register No. 04 (available in the City Clerk's Reading File) Page 1 Packet Pg. 17 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 31, 2023 SUBJECT: Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23. Please review Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01 /16/23 through 01 /27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23. 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 $14,833,828.71 are accurate and that the funds are legally liable for payment thereof. City Treasurer N City Manager r SAFIN\Accounts PayableV!Check Register Memo Packet\Check Register Meino\12023\Check Register Memo 02-02-23,doe Packet Pg. 18 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/02/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached 4.a 'v 0 Amount z° 2 N 9,595,781.07 d Y C� 4,816,504.23 421, 543.41 $ 14,833,828.71 Packet Pg. 19 Electronic Funds Transfers For the Period 01/16/23 through 01/27/23 ACCOUNT PAYEE DESCRIPTION 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 1069006-501116 CalPERS Pension UAL Payment 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - PEPRA 100-200307 CalPERS Retirement Benefits - Classic 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 MISSION SQUARE-ROTH Deferred Compensation 4.a AMOUNT 2,154,274.00 2,000,000,00 206, 586.47 130,110.35 121, 808.40 104.768.01 73,657.33 8,825.04 7,244.54 4,110.91 3,114.18 2,005.00 TOTAL: 4,816,504.23 Packet Pg. 20 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: January 31, 2023 SUBJECT: Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01 /29/23. Please review Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23. 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 $14,833,828.71 are accurate and that the funds are legally liable for payment thereof. YCity Treasurer City Manager y l S\PM\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 02-02-23.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/02/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 9,595,781.07 $ 4,816,504.23 $ 421, 543.41 $ 14,833,828.71 City of Santa Clarita Urgent Payments Check Dates Between January 13,2023 and January 26, 2023 Check Date I Account I Vendor I Description T Amount 01/13/2023 721-214101 SCOTT RAFFERTY CVRA SETTLEMENT $ 70,000.00 Total for Check $ 70,000.00 01/24/2023 VARIOUS-516101 DARIN WILLIAMS SECURITY $ 66,010.20 Total for Check $ 66,010.20 O1/24/2023 3587501-516101 ROBS WELDING GATE INSTALL $ 7,800.00 Total for Check $ 7,800.00 01/25/2023 VARIOUS-513102 GAS COMPANY UTILITIES $ 40,611.94 Total for Check $ 40,611.94 01/25/2023 VARIOUS-513106 VALENCIA WATER UTILITIES $ 15,296.38 Total for Check $ 15,296.38 01/25/2023 VARIOUS-513106 SCV WATER UTILITIES $ 11,283.43 Total for Check $ 11,283.43 01/25/2023 VARIOUS-513106 NEWHALL WATER UTILITIES $ 6,044.60 Total for Check $ 6,044.60 01/25/2023 VARIOUS-511102 SO CAL GAS UTILITIES $ 172,446.34 Total for Check $ 172,446.34 O1/25/2023 VARIOUS-513101 SO CAL EDISON UTILITIES $ 45,895.12 Total for Check $ 45,895.12 Grand Total $421,543.41 1-"SUE DATE 01/19/2023 FASTFRAME V $391.39 VOID MANUAL CHECK Total $391.39 Electronic Funds Transfers For the Period 01/16/23 through O1127/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY 2,154,274.00 1069006-501116 CalPERS Pension UAL Payment 2,000,000.00 100-200302 IRS Federal Payroll Taxes 206,586.47 100-200307 CalPERS Retirement Benefits - PEPRA 130,110.35 100-200307 CaIPERS Retirement Benefits - Classic 121,808.40 100-200311 MISSION SQUARE-457 Deferred Compensation 104,768.01 100-200304 EDD State Payroll Taxes 73,657.33 100-200321 Wex Health FSA - Health Care 8,825.04 100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 4,110.91 100-200317 Wex Health FSA - Dependent Care 3,114.18 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 4,816,504.23 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $99.69 AP Total $99.69 E04944 - MICHAEL FRANKE Total Vendor: E05656 - JENNIFER L QUOD $99.69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $61.25 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $8.13 00356700 Total $69.38 AP Total $69.38 E05656 - JENNIFER L QUOD Total $69.38 Vendor; E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 12312022 REIMB-MILEAGE 12/22 E05974 - DANIEL TALAMANTES JR Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description GL 1005316 519104 $54.50 AP Total $54.50 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $8.81 $54.50 Page 1 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITNIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount E06995 - JENNIFER MARIE SHELLY Total Vendor: E07465 - LESLIE FRAZIER AP Total $8.81 $8.81 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 123122 REIMB-MILEAGE 12122 GL C0064233 516101 $23.75 AP Total $23.75 E07465 - LESLIE FRAZIER Total $23.75 Vendor: E07629 - LAI MAN NG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 40622 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,807.46 AP Total $1,807.46 E07629 - LAI MAN NG Total $1,807.46 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 120523 REIMB-ICC EXAM 12/22 GL 1003800 510102 $241.00 AP Total $241.00 E07680 - EVELYN ERICA MIKAILIAN Total $241.00 Vendor: E10029 - CARMEN MAGANA Page 2 Server Name: scr-cog.Sa-doud.aspgov.com User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/0212023 012523 EXECUTIVE WELLNESS-2023 GL 1002000 501101 $221.53 02/02/2023 1231022 EXECUTIVE WELLNESS-2022 GL 1002000 501101 $1,000.00 01028258 Total $1,221.53 AP Total $1,221.53 E10029 - CARMEN MAGANA Total Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount $1,221.53 Bank: AP - AP Bank ID 02/02/2023 012623 EXECUTIVE WELLNESS-2023 GL 1001100 501101 $1,000.00 AP Total $1,000.00 E10138 - KENNETH STRIPLIN JR Total $1,000.00 Vendor: E10175 -PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 83122 REIMB-MILEAGE 08/22 E10175 - PATRICK J DOWNING Total Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice GL 1003600 519104 $13.75 AP Total $13.75 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 Server Name: scr-cog.scrcloud.aspgov.com $13.75 $166.88 $42.50 User Name• SANTA-CLARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 01028310 Total $209.38 AP Total $209.38 E10179 - PETE J MCJUNKIN Total $209.38 Vendor: E10216 - TARYN R FLATT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 113022 REIMB-MILEAGE 11/22 02/02/2023 123122 REIMB-MILEAGE 12/22 E10216 - TARYN R FLATT Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 123122 REIMB-MILEAGE 12/22 E12790 - BRYAN P PECK Total Vendor: E12852 -JAIME MENDOZA GL 1005100 519104 $41.88 GL 1005100 519104 $23.75 00356781 Total $65.63 AP Total $65.63 $65.63 Ledger Key Object Amount GL 3677300 519104 $83.69 AP Total $83.69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 11123 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00 E12852 - JAIME MENDOZA Total $220.00 Page 4 Server Name: scr-cog.sercloud.aspgov.com User Name: SANTA-CL.ARITATBERNAL Bank: AP - AP Bank ID 02/02/2023 123122 REIMB-MILEAGE 12/22 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 5 Vendor: E12880 - MARK JORDAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $178.75 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $75.62 01028295 Total $254.37 AP Total $254.37 El 2880 - MARK JORDAN Total $254.37 Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Bank: AP - AP Bank ID 02102/2023 103122 REIMB-MILEAGE 10/22 Ledger Key Object Amount GL 1005100 519104 $114.38 AP Total $114.38 E12908 - RICHARD P CARR Total $114.38 Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Description Ledger Key Object Amount GL 1005309 519104 $57.50 AP Total $57.50 El 3260 - PABLO E CEVALLOS Total $57.50 Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1003500 519104 $18.19 Server Name: scr-coq.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 6 AP Total $18.19 E21748 - CHRISTOPHER PAGE Total $18.19 Vendor: E22694 - CASEY HOTOVEC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 100122 REIMB-CEI CERT 10/01/22 02/02/2023 10623 REIMB-AI/PE CERT 01/06/23 02/02/2023 52021 REIMB-RMI CERT 05/20/21 E22694 - CASEY HOTOVEC Total Ledger Key Object GL 1003800 510102 GL 1003800 510102 GL 1003800 510102 Amount $241.00 $290.00 $219.00 00356650 Total $750.00 AP Total $750.00 Vendor: E22756 - NIMA KHAKNEJAD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 81722 REIMB-CBT-PE EXAM E22756 - NIMA KHAKNEJAD Total Vendor: E23420 - EMILY N VELDKAMP Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 112922 EDUCATION ASSSIST-FY 22/23 E23420 - EMILY N VELDKAMP Total Server Name: scr-ccg.scrd0Ud.aspgcv.com $750.00 GL 1008100 519103 $281.25 AP Total $281.25 $281.25 Description Ledger Key Object Amount GL 1008100 519103 $1,489.50 AP Total $1,489.50 $1,489.50 User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 37752733R REFUND-REC1 RCPT# 14693760 GL 100 201003 $750.00 AP Total $750.00 T000277 - SMARTMATIC USA CORP. Total Vendor: T000279 - CIRCLE OF HOPE INC. $750.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 37752399R REFUND-REC1 RCPT#36639770 GL 100 201003 $750.00 AP Total $750.00 T000279 - CIRCLE OF HOPE INC. Total $750.00 Vendor: T000314 -JULIO DIAZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 203633 REFUND MEP22-04101 02/02/2023 203633 REFUND MEP22-04101 02/02/2023 203633 REFUND MEP22-04101 Total T000314 - JULIO DIAZ Vendor: T220145 - JEFFREY MALICK GL 100 411110 GL 100 452105 GL 102 201048 $44.80 $4.26 $0.80 00356704 Total $49.86 AP Total $49.86 Check Date Invoice Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov,com $49.86 User Nance: SANTA-CLARITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 21 2023 Page 8 Check Date Invoice Description 02/02/2023 001006 2022 ELECTION REFUND Ledger Key Object Amount GL 1002301 516102 $210.68 AP Total $210.68 T220145 - JEFFREY MALICK Total $210.68 Vendor: T220146 - DENISE S. LITE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001005 2022 ELECTION REFUND T220146 - DENISE S. LITE Total Vendor: T220147 - DAVID BARLAVI, ESQ. FOR CITY C GL 1002301 516102 $421.37 AP Total $421.37 $421.37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001001 2022 ELECTION REFUND GL 1002301 516102 $210.68 AP Total $210.68 T220147 - DAVID BARLAVI, ESQ. FOR CITY C Total $210.68 Vendor: T220332 - MICHAEL WERTZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 37762398 REFUND-REC1 RCPT# 7313819 GL 100 201003 $250.00 AP Total $250.00 T220332 - MICHAEL WERTZ Total $250.00 Vendor: T220333 - TREVOR BROWN Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA: CLARI T A\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 9 Bank: AP - AP Bank ID 02/02/2023 37762433 REC1 RCPT# 10724908 GL 100 201003 $250.00 AP Total $250.00 T220333 - TREVOR BROWN Total $250.00 Vendor: V1 0244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 000999 LINEN RENTAL-09/15-09/16/22 GL 1003608 512103 $136.50 AP Total $136.50 V1 0244 -AV PARTY RENTAL Total $136.50 Vendor: V1 0267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 121955 MAINTENANCE SUPPLIES-V1063 GL 1004503 511105 $27.38 02/02/2023 122013 CHAISE-V1046 GL 1004503 511105 $16.43 00000022 Total $43.81 AP Total $43.81 V1 0267 - ACCURATE TRAILER HITCH & WELDI Total $43.81 Vendor: V1 0319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 140007 SUB YARD CAMERA UPGRADE GL 2304504 516101 $3,834.65 02/0212023 140008 SECURITY CAMERA REP -BUS INC GL 3572410 511101 $3,760.15 Server Name: scr-cog.scrcioud.aspgov.com User Name: SAN TA -CLAP ITA,EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount 02/0212023 140008 SECURITY CAMERA REP -BUS INC GL 3572410 516101 02/02/2023 143231 KEYFOBS-CY GL 1008100 510103 02/02/2023 143395 ID BADGE CARDS-CY GL 1008100 510103 02/02/2023 143512 MONITORING-C412/22 GL 3677408 516101 02/02/2023 143373 MONITORING -BUS INC 10/22 GL 3572410 516101 $6,000.00 $602.25 $593.49 $199.30 00356623 Total $14,989.84 $110.30 AP Total $15,100.14 V10319 - ALL SYSTEMS GO INC Total $15,100.14 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 6412 SERVICES P/E 01/15/23 GL C0064233 516101 $5,631.75 AP Total $5,631.75 V10321 - ALLAN E SEWARD ENGINEERING Total $5,631.75 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 10030464 MAINTENANCE-09/22 02/02/2023 10030894 MAINTENANCE- 10/22 02/02/2023 10030904 MAINTENANCE- 10/22 02/02/2023 10031335 MAINTENANCE-11/2022 02/02/2023 10631336 MAINTENANCE-11/22 02/02/2023 10031337 MAINTENANCE-11/22 GL 3572461 516110 $4,300.00 GL 3572422 516110 $4,766.00 GL 3572460 516110 $928.00 GL 3572422 516110 $4,766.00 GL 3572420 516110 $19,768.00 GL 3572421 516110 $16,476.00 Server Name: scr-cog.scrcloud.aspgov.com User Name' SANTA-CLARITA\EBEFINAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 10031344 02/02/2023 10031345 02/02/2023 10031346 02/02/2023 10031359 02/02/2023 10031360 02/02/2023 10031361 02/02/2023 10031697 02/02/2023 10031698 02/02/2023 10031699 02/02/2023 10031706 02/02/2023 10031707 02/02/2023 10031708 02/02/2023 10031721 02/02/2023 10031722 02/02/2023 10031723 MAINTENANCE-11/22 MAINTENANCE-11/22 MAINTENANCE-11/22 MAINTENANCE-11/22 MAINTENANCE-11/22 MAINTENANCE- 11122 MAINTENANCE- 12122 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 MAINTENANCE- 12/22 GL 3572459 516110 GL 3572460 516110 GL 3572461 516110 GL 3572447 516110 GL 3572427 516110 GL 3572439 516110 GL 3572422 516110 GL 3572420 516110 GL 3572421 516110 GL 3572459 516110 GL 3572460 516110 GL 3572461 516110 GL 3572447 516110 GL 3572427 516110 GL 3572439 516110 Page 1 $2,170.00 $928.00 $4,300.00 $11,565.83 $8,750.00 $15,600.00 $4,766.00 $19,768.00 $16,476.00 $2,170.00 $928.00 $4,300.00 $11,565.83 $8,750.00 $15,600.00 01028245 Total $178,641.66 AP Total $178,641.66 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $178,641.66 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 44101 02/02/2023 44103 02/02/2023 44115 BUSINESS CARDS-B.ANSARI GL 1004400 510103 $38.33 BUSINESS CARDS-T.SULLIVAN GL 1003200 510103 $38.33 BUSINESS CARDS-L.SERRANO GL 1008100 510103 $41.61 Serer Name: scr-cog.scrdaud.aspgov.com User Name: SA.N-rA-CLARITANEBERNAE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31,. 2023 11:48:10 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 44118 BUSINESS CARDS-B.ANZURES GL 1008100 510103 $41.61 01028293 Total $159.88 AP Total $159.88 V10353 - L&J IMPRESSIONS INC Total $159.88 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 INV990851 RENTAL 12/29/22-01/25/23 GL M1037601 516101 02/02/2023 INV992781 PORTABLE MAINT-01/05-02/01/23 GL 2304504 516101 02/02/2023 INV993291 PORTABLE MAINT-01/09-02/05/23 GL 2304504 516101 $694.02 $137.71 $95.00 01028247 Total $926.73 AP Total $926.73 V10368 -ANDY GUMP Total $926.73 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 S12042870 STORM MATERIALS GL 3677504 516123 $335.16 02/02/2023 S12044339 EXTERIOR WALL DRAIN PARTS GL 7003701 511105 $108.35 02/02/2023 S12044340 RICE STRAW GL 7007407 511105 $105.78 00000023 Total $549.29 AP Total $549.29 V10387 - AQUA FLO SUPPLY Total $549.29 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Server Name: scr-coy.scrdeud.aspgov.com User Name: SANTA-CLAP.ITA,EDERN.AL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM rage 13 Bank: AP - AP Bank ID 02/02/2023 5020180823 SEAT COVER, TOWELS. CLOTHS GL 1004503 512103 $49.49 02/02/2023 5020193105 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 $49.49 01028249 Total $98.98 AP Total $98.98 V10391 -ARAMARK UNIFORM SERVICES INC Total $98.98 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 44922 BACKFLOW TESTING-VST CYN 10/22 GL 7007407 516101 $96.00 AP Total $96.00 V10429 - B D CLARKE Total $96.00 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-19 6 GAMES-01/14/23 GL 1005108 516102 $240.00 02/02/2023 WBB2023-34 6 GAMES-01/21/23 GL 1005108 516102 $240.00 00356785 Total $480.00 AP Total $480.00 V10441 - TONY BARBA Total $480.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Naive: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 14 Check Date Invoice Description Ledger Key Object 02/02/2023 48W-400B-1122 CITYLIGHT COURT-10/15-11/15/22 GL 3572432 513106 02/02/2023 48W-400B-1222 CITYLIGHT COURT 11/15-12/15/22 GL 3572432 513106 02/02/2023 48W-539E-1215 CANYON TERRACE 11115-12/15/22 GL 3572432 513106 02/02/2023 48W-600E-1222 SUNRISE SUMMIT 11/15-12/15/22 GL 3572432 513106 02/02/2023 48W-609B-1122 TIMBERLINE 10/15-11115/22 GL 3572432 513106 02/02/2023 48W-634B-1122 MAY WAY-10/15-11/15/22 GL 3572432 513106 02/02/2023 48W-634B-1222 MAY WAY 11115-12/15/22 GL 3572432 513106 02/02/2023 48W-539E-1122 CANYON TERRACE 10/15-11/15/22 GL 3572432 513106 02/02/2023 48W-600B-1122 SUNRISE SUMMITT 10/15-11/15/22 GL 3572432 513106 02/02/2023 48W-609B-1222 TIMBERLINE 11/15-12/15/22 GL 3572432 513106 V10447 - BART TRUST Total Amount $23.48 $20.07 $19.28 $57.55 $40.41 $17.80 $17.82 00356641 Total $196.41 $23.44 $75.44 $30.23 00356642 Total $129.11 AP Total $325.52 $325.52 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 B2211021 DISPOSABLE GLOVES GL 3677303 511101 $525.38 AP Total $525.38 V10458 - BEEDO INTERNATIONAL Total $525.38 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARI WESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 140661 CABINETS-SCSC GL 1005109 511101 $1,566.17 AP Total $1,566.17 V10480 - BKM OFFICE ENVIRONMENTS Total $1,566.17 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 292592-0840 02012-0840 9/22 GL 7211120 516199 $646.00 02/02/2023 292949-0504 02012-050410/22 GL 1011120 516199 $25.30 02/02/2023 292949-0504 02012-050410/22 GL 1021120 516199 $455.40 02/02/2023 292949-0504 02012-050410/22 GL 1031120 516199 $177.10 02/02/2023 292949-0504 02012-0504 10/22 GL 1041120 516199 $455.40 02/02/2023 292949-0504 02012-0504 10/22 GL C0064233 516101 $25.30 02/02/2023 292949-0504 02012-050410/22 GL C0065238 516101 $25.30 02/02/2023 292949-0504 02012-050410122 GL M0144260 516101 $25.30 02/02/2023 292949-0504 02012-050410/22 GL M3041309 516101 $25.30 02/02/2023 292949-0504 02012-050410/22 GL P3033271 516101 $50.60 02/02/2023 292949-0504 02012-050410/22 GL 31047306 516101 $25.30 02/02/2023 294686-0035 02012-003511/22 GL 1031120 516199 $193.80 02/02/2023 294686-0248 02012-024811/22 GL 1031120 516199 $1,420.10 02/02/2023 294686-0501 02012-050111/22 GL 1031120 516199 $7,514.10 02/02/2023 294686-0680 02012-068011/22 GL 1031120 516199 $2,594.90 02/02/2023 294686-0753 02012-075911/22 GL 1071120 516199 $161.50 02/02/2023 294686-0753 02012-075911/22 GL 3572410 516199 $64.60 02/02/2023 294686-1127 02012-112711/22 GL 1031120 516199 $271.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARiT.AAEBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Description 02/02/2023 294686-1144 02012-114411/22 02/02/2023 294686-1153 02012-1153 11 /22 02/02/2023 294686-1155 02012-115511/22 02/02/2023 294686-1165 02012-116511/22 02/02/2023 294686-1209 02012-120911/22 02/02/2023 294686-1221 02012-122111/22 02/02/2023 294688-0503 02012-050311/22 02/02/2023 294688-0503 02012-050311/22 02/02/2023 294688-0814 02012-081411/22 02/02/2023 294688-0814 02012-0814 11 /22 02/02/2023 294692-0515 02012-051511/22 02/02/2023 294692-0515 02012-051511/22 02/02/2023 294693-0500 02012-050011/22 Ledger Key Object Amount GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 GL 1051120 516199 GL 1101120 516199 GL 1051120 516199 GL 1071120 516199 GL 1071120 516199 GL 3561120 516199 GL 1011120 516199 Page 16 $2,326.50 $32.30 $258.00 $89.70 $32.30 $1,806.80 $777.20 $126.50 $1,001.30 $3,230.00 $683.10 $733.70 $5,237.10 01028255 Total $30,491.30 AP Total $30,491.30 V10526 - BURKE WILLIAMS & SORENSEN Total $30,491.30 Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 2302 Description GRAPHIC DES IGN-01 /02-01/06/23 Ledger Key Object Amount GL 1003600 516108 $1,540.00 AP Total $1,540.00 V10529 - LINDA BURROWS Total $1,540.00 Vendor: V10537 - CA RASMUSSEN INC Server Name: scr-cog.scrdoud aspgov.com User Name: SANTA-GLARITA1EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Paae 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 3610 P/E 12/31/22 GL M0144260 516101 $123,540.69 02/02/2023 3610 P/E 12/31/22 GL M0144267 516101 $1,830,642.56 01028257 Total $1,954,183.25 AP Total $1,954,183.25 V10537 - CA RASMUSSEN INC Total $1,954,183.25 Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 0019 VIDEO PROJ-THE LIVING QUILT GL 1003602 516101 $5,000.00 AP Total $5,000.00 V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10587 - CALIFORNIA TRANSIT ASSOC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 14002 PUBLIC TRANS-01/01/23-01/01/24 GL 7003700 510102 $13,000.00 AP Total $13,000.00 V10587 -CALIFORNIA TRANSIT ASSOC. Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount $13,000.00 Bank: AP - AP Bank ID 02/02/2023 60210 GATE REPAIR -VIA PRINCESSA GL 2304504 516101 $4,850.00 AP Total $4,850.00 Server Name scr-cog.scrcloud.aspgov.com User Name SANTA-CtARITAIEQERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 18 Description Ledger Key Object Amount V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO $4,850.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 11223 2023 CCEA - 1 ENG SERV MEMBER GL 1004300 510102 $100.00 02/02/2023 11223 2023 CCEA - 1 TRAFFIC MEMBER GL 1004400 510102 $100.00 02102/2023 11223 2023 CCEA - 2 PW MEMBERS GL 1004000 510102 $150.00 02/02/2023 11223 2023 CCEA - 9 CIP MEMBERS GL 1004200 510102 $900.00 00356657 Total $1,250.00 AP Total $1,250.00 V10678 - CITY AND COUNTY ENGINEERS ASSO Total $1,250.00 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 13157060 SHELTER PAPER-01/23 V10696 - CLEAR CHANNEL Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 3975-2 SERVICES P/E 11/30/22 V10774 - CRC ENTERPRISES Total Ledger Key Object Amount GL 1001500 516104 $817.50 AP Total $817.50 $817.50 Ledger Key Object Amount GL P1013601 516101 $962.50 AP Total $962.50 $962.50 Server Name: sa,-cog.scrcloucl.aspgov.corn User Name: SANTA-CLAPITA';EBEPNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 19 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 23.0282 STYRENE DASHER BOARDS -THE CUBE GL 1203506 516124 $162.06 AP Total $162.06 V10776 - CREATIVE GRAPHIC SERVICES Total $162.06 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 Q4 10/1-12/31/22 10/01-12/31/22 CONSERVATION GL 102 201033 $15,785.80 AP Total $15,785.80 V10849 -DEPARTMENT OF CONSERVATION Total $15,785.80 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2194042416 PAINT-TLP V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 18498934 LANDSCAPE SUPPLIES GL 3677304 511105 $38.27 AP Total $38.27 $38.27 Ledger Key Object Amount GL 3677303 511107 $610.06 AP Total $610.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 20 Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $610.06 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 7-929-44801 JIMDUTCH DONATION 02/02/2023 7-986-91943 SHIPPING -PUN GROUP 02/02/2023 8-006-95639 SHIPPING-01/13/23 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Ledger Key Object GL 7003700 510105 GL 1002100 510105 GL 1004503 511105 Amount $15.10 $5.66 $25.61 00356682 Total $46.37 AP Total $46.37 $46.37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1351-1351166457 PRELIM REPORT APN 2841-018-046 GL T3024238 516101 $500.00 02/02/2023 1351-1351166458 PRELIM REPORT APN 2841-024-014 GL T3024238 516101 $500.00 00356684 Total $1,000.00 AP Total $1,000.00 V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,000.00 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-21 7 GAM ES-0 1 /14/23 GL 1005108 516102 $280.00 02/02/2023 WBB2023-38 7 GAMES-01/21/23 GL 1005108 516102 $280.00 Server Name: scr-cog, scrcloud.aspgov.com User Name: SANTA-CLARM36EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount V11016 - WALLACE FLOWERS Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 9528003768 02/02/2023 9556195619 02/02/2023 9575751426 02/02/2023 9577781603 Page 21 01028338 Total $560.00 AP Total $560.00 Description Ledger Key Object Amount GRAFFITI WIPES VALVE,FAUCET,HANDLE FLAGS -VETS PLAZA FINER INSULATION-NHP V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 8505506 WALL HYDRANT-SCSC 02/02/2023 8598951 WATER HEATER-SCSC 02/02/2023 8604804 TEST GAUGE,VACUUM BREAKER 02/02/2023 8606456 HEX WRENCH,TOWELS,VALVE 02/02/2023 8629764 SINK PARTS-CP 02/02/2023 8637624 DRINKING FOUNTAIN PARTS 02/02/2023 8641032 BP REGULATOR GL 3677408 511105 GL 3577312 511105 GL 3677304 511105 GL 3677403 511105 Ledger Key Object GL 3677406 511105 GL 3677406 511105 GL 7007407 511105 GL 7007407 511105 GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 $560.00 $174.11 $1,798.71 $343.44 $240.06 01028278 Total $2,556.32 AP Total $2,556.32 Amount $238.03 $30.58 $86.85 $830.81 $126.39 $156.35 $38.45 $2,556.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR11 WIEBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice 02/02/2023 8642786 COUPLINGS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 22 Description V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 94854 SERVICES P/E 11/30/22 02/02/2023 95026 COSC9270-12/22 V11193 - HORVITZ & LEVY LLP Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 50985 02/02/2023 50985 02/02/2023 50985 02/02/2023 50985 PLANT SERVICES - 1123 PLANT SERVICES - 1/23 PLANT SERVICES - 1/23 PLANT SERVICES - 1/23 Ledger Key Object Amount 00356692 Total $1,523.00 AP Total $1,523.00 Ledger Key Object Amount GL 1011120 516199 GL 1011120 516199 $1,523.00 .pv, r'+0. iv $34,434.00 00356694 Total $43,182.10 AP Total $43,182.10 Ledger Key Object Amount GL 1001100 516101 GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 $43,182.10 $67.50 $34.00 $35.50 $38.00 01028285 Total $175.00 AP Total $175.00 V11235 -INDOOR PLANT PROFESSIONALS Total $175.00 Vendor: V11262 - IRON MOUNTAIN Server Name: scr-cog.scrcloi.id.aspgov.com User Name: SANTA-CLARITAIESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 202659012 DATA STORAGE-12122 GL 1002200 512104 $600.57 02/02/2023 99D5180 CR-RECORDS STORAGE SVCS 06/22 GL 1003500 512104 ($17.42) 02/02/2023 99D5180 CR-RECORDS STORAGE SVCS 06/22 GL 1004300 512104 ($17.43) 00356697 Total $565.72 AP Total $565.72 V11262 - IRON MOUNTAIN Total $565.72 Vendor: V11300 - JOHN ODONNELL Check Date Invoice GL 1001100 516101 $6,000.00 AP Total $6,000.00 $6,000.00 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 111160 MAST ARM, ANCHOR BOLTS GL C0064233 516101 $34,499.07 AP Total $34,499.07 V11316 - JTB SUPPLY COMPANY INC Total $34,499.07 Vendor: V11344 - KHTS RADIO Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 SC1222 SERVICES P/E 12/31/22 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 177-0004300-0087 ADVERTISEMENTS-12/22 GL 1003601 516102 $500.00 Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 24 Check Date Invoice Description Ledger Key Object Amount AP Total $500.00 V11344 - KHTS RADIO Total $500.00 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-25 4 GAMES-01/14123 02/02/2023 WBB2023-43 5 GAMES-01/21/23 V11354 - ROBERT KLEIN Total Vendor: V11439 - LIBERTY EXPRESS INC. GL 1005108 516102 $160.00 GL 1005108 516102 $200.00 01028318 Total $360.00 AP Total $360.00 $360.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 152646 DIRECT SERVICE-V.ESCAMILLA GL 1008100 510105 $45.00 AP Total $45.00 V11439 -LIBERTY EXPRESS INC. Total $45.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 C9646785 POOL COVER V11449 - SCP DISTRIBUTORS LLC Total Server Name: scr-cog.scrcIOLAaspgov.com GL 1005104 511105 $712.72 AP Total $712.72 $712,72 User Name: SANTA-CLARITXESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 25 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 89738816 BROKEN KEY EXTRACTOR 02/02/2023 90170391 STALL PARTITIONS 02/02/2023 90907608 PAINTING STENCILS V11554 - MCMASTER-CARR SUPPLY CO. Total GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 $243.18 $276.15 $236.13 01028296 Total $755.46 AP Total $755.46 $755.46 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 105680 PRINT & MAIL -SEASONS WINTER 23 GL 1005102 510104 $64,512.23 02/02/2023 105804 500 ACTIVITY SHEET FLYERS GL 3098200 511101 $219,00 01028313 Total $64,731.23 AP Total $64,731.23 V11562 - QWP DIRECT MAIL SERVICES INC D Total $64,731.23 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 10052 6 GAMES-01/21/23 GL 1005107 516102 $102.00 AP Total $102.00 V11582 - DAVID MILLS Total Vendor: V11592 - MNS ENGINEERS INC Server Name: scr-cag.scrcloud.aspgov.com $102.00 Use, Name: SANTA-GLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 82033 SERVICES PIE 12/31/22 GL S3023302 516101 $1,863.00 02/02/2023 82094 SERVICES PIE 12/31/22 GL 1004400 516101 $1,200.00 02/02/2023 82095 SERVICES PIE 12/31/22 GL 3544402 514107 $2,000.00 01028298 Total $5,063.00 AP Total $5,063.00 V11592 - MNS ENGINEERS INC Total $5,063.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 010-52451 CFD 10/01-12/31/22 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice GL 8029202 516101 $156.25 AP Total $156.25 $156.25 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 173860 INJECTOR-V2021 GL 1004503 511105 $20.38 AP Total $20.38 V11629 - NAPA AUTO PARTS Total $20.38 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 202212-2702 AD 92-2-GV 0 1 /0 1 -03131/23 GL 8009201 516101 Server Name: scr-cog.scrcloud.aspgov.com $1,152.93 User Name: SANTA-CLARITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 202212-2702 AD 99-1-V/E 01/01-03/31/23 GL 8019200 516101 00356736 Total $2,206.92 AP Total $2,206.92 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 133740 133740-11/29/22, 12/6/22 02/02/2023 133743 133743-12/20/22 02/02/2023 133930 133930-01/01 & 01/15/23 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Ledger Key Object GL 1003800 516104 GL 1003800 516102 GL 1001500 516104 $2,206.92 Amount $490.40 $151.60 $1,200.00 01028306 Total A1_R4200 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 038503 REKEY-K.OMAN 02/02/2023 37814 LEVER DOORS -THE CENTRE 02/02/2023 37979 DUP KEYS- V161,V366 02/02/2023 37985 DUPLICATE KEYS-V145 02/02/2023 38002 DUPLICATE KEYS-C. FLATT GL 7007407 516101 GL 3677406 511105 GL 1004503 511105 GL 1004503 511105 GL 3677406 511105 $1,842.00 $70.00 $328.50 $199.20 $68.83 $1,213.01 00356738 Total $1,879.54 AP Total $1,879.54 Server Name: scr-cogscrcloud.aspgov.com User Name. SANTA-CLARITAiEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 28 Check Date Invoice Description Ledger Key Object Amount V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,879.54 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 276006953001 CLIPBOARDS, MARKERS, HIGHLIGHTER GL 1002302 510103 $213.27 02/02/2023 279024081001 BATTERIES GL 1002302 510103 $103.70 00356741 Total $316.97 AP Total $316.97 V11698 - OFFICE DEPOT Total $316.97 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 4010186346 TIRES -FLEET VEHICLES GL 1004503 511105 $1,530.47 02/02/2023 4010186971 TIRES -FLEET VEHICLES GL 1004503 511105 $1,435.28 01028307 Total $2,965.75 AP Total $2,965.75 V11753 - PARKHOUSE TIRE INC Total $2,965.75 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 3010740 WATER SAMPLIG-12/22 GL 3572424 516101 $163.00 02/02/2023 3010743 WATER TESTI NG-1 2/12/22 GL 3517211 516102 $313.00 00356746 Total $476.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARIDMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2; 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 29 Check Date Invoice Description Ledger Key Object Amount AP Total $476.00 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 1400265767 PLAYGROUND SLIDE -FOP V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: VI 1846 - PSOMAS Check Date Invoice $476.00 Ledger Key Object Amount GL 3677307 511105 $3,373.54 AP Total $3,373.54 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 191984 SERVICES P/E 12/31122 V11846 - PSOMAS Total Vendor: V1 1869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 25472 Description SERVICES P/E 12/25/22 V1 1869 - RT FRAN KIAN & ASSOCIATES Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Server Name: scr-cog.scroloud,aspgov.com $3,373.54 GL P3033271 516101 $112,222.60 AP Total $112,222.60 $112,222.60 Ledger Key Object Amount GL 1004300 516101 $6.31750 $6,317.50 User Name: SANTA-CLAQITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 30 Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 90679768 BRAKE CLEANER, PARTS WASHER Ledger Key Object Amount GL 1004503 516101 $531.76 AP Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 30790 02/02/2023 30826 Description COFFEE SUPPLIES-CY COFFEE SUPPLIES - CY V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount GL 1002302 516101 GL 1002302 516101 $418.79 $416.65 01028322 Total $835.44 AP Total $835.44 $835.44 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 CA22-06 COMMUNITY ACCESS SVCS-12/22 GL 2033303 516101 $2,631.36 02/02/2023 HW22-05 HANDYWORKER PROGRAM-11/22 GL 2033302 516101 $32,718.77 01028324 Total $35,350.13 AP Total $35,350.13 V12107 - SCV COMMITTEE ON AGING Total $35,350.13 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scdoud.aspgov.eorn User Name: SA1NTA-CLARITAVE3ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM page 31 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 B11920008447-001 CHRISTOPHER HAILE-04/0512020 GL 7212306 515104 $50,000.00 02/02/2023 B12021008443-001 ROBERT STRASEN-07/05/2020 GL 7212306 515104 $50,000.00 02/02/2023 B12021008543-001 ARLENE HILL-09/23/2020 GL 7212306 515104 $50,000.00 02/02/2023 B12021008881-001 CHAD PERRIGP-04/28/2021 GL 7212306 515104 $50,000.00 01028328 Total $200,000.00 AP Total $200,000.00 V12125 - SDRMA Total $200,000.00 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1334140 DUGOUT SHADE -CP GL P0021601 516101 $36,212.10 02/02/2023 84777-1-DEPOSIT PLAYGROUND SHADE -PCP DEPOSIT GL P4025601 516101 $114,955.37 01028327 Total $151,167.47 AP Total $151,167.47 V12142 - SHADE STRUCTURES INC Total $151,167.47 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 4104287 GENERATOR FEE 02/02/2023 4106916 EMISSION FEE V12217 - SOUTH COAST AQMD Total Server Name: scr-cog.scrcloud.aspgov.com GL 7003701 518503 $468.76 GL 7003701 518503 $151.85 00356773 Total $620.61 AP Total $620.61 $620.61 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 32 Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 14448-325001 DOOR HINGE PIN GL 1004503 511105 $9.52 02/02/2023 14448-326222 OIL/FUEL LEAK DYE GL 1004503 511105 $9.06 02/02/2023 14448-327077 CR-ORIG INV 14448-326321 GL 1004503 511105 ($163.80) 02/02/2023 14448-327687 OIL COOLER GASKET-V173 GL 1004503 511105 $9.69 02/02/2023 14448-327697 AIR FILTERS,WHEEL NUT GL 1004503 511105 $141.98 02/02/2023 14448-327951 BATTERIES GL 1004503 511105 $132.05 02/02/2023 14448-328099 INNERIOUTER AIR ELEMENT GL 1004503 511105 $59.00 02/02/2023 14448-328175 SERF BELT GL 1004503 511105 $14.66 02/02/2023 14448-328269 MEDIUM DISC GL 1004503 511105 $18.26 02/02/2023 14448-328310 RIBBED BELT/SERP BELT GL 1004503 511105 $50.60 02/02/2023 14448-328315 PIGTAIL, BLOWER MTR RESISTOR GL 1004503 511105 $70.91 02/02/2023 14448-328348 HYDRAULIC GL 1004503 511105 $42.15 02/02/2023 14448-328375 AIR FILTER GL 1004503 511105 $109.55 02/02/2023 14448-328391 VEHICLE MAINTENANCE GL 1004503 511105 $54.07 02/02/2023 14448-328394 STUB PUMPS GL 1004503 511107 $1,053.72 02/02/2023 14448-328425 VAL NON DETERGENT GL 1004503 511105 $25.98 02/02/2023 14448-328442 CR-ORIG INV 14448-328315 GL 1004503 511105 ($33.21) 02/02/2023 14448-328602 AIR FILTERS GL 1004503 511105 $15.31 02/02/2023 CM14448-327078 CR-ORG INV 14448-326493 GL 1004503 511105 ($40.72) 00356774 Total $1,578.78 AP Total $1,578.78 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,578.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAVEEERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 33 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 7000155787490123 02/02/2023 7000163966800123 02/02/2023 7000164145650123 02/02/2023 7000179202870123 02/02/2023 7000191930110123 02/02/2023 7000442710460123 02/02/2023 7000451737520123 02/02/2023 7000631308760123 02/02/2023 7000638572650123 02/02/2023 7000861837360123 02/02/2023 7000899149030123 02/02/2023 7000934777320123 02/02/2023 7001202464960123 02/02/2023 7001578412720123 02/02/2023 7001711299690123 02/02/2023 7001886198770123 02/02/2023 7002097108120123 02/02/2023 7002167926200123 02/02/2023 7002498151570123 02/02/2023 7002592178910123 02/02/2023 7002759585760123 02/02/2023 7002759705020123 27501 CYN VIEW 12/22-01/23 GL 3677304 513101 $43.42 VARIOUS 12/20-01/19 GL 3572453 513101 $12.96 VARIOUS 12/20-01/19 GL 3572453 513101 $104.60 27601 CYN VIEW 12/22-01/23 GL 3567200 513101 $5.74 28306 PARAGON 12/21-01/22 GL 3572457 513101 $7.90 27292 MCBEAN PED 12/21-01/22 GL 3544402 513101 $81.44 15500 SOLEDAD 12/27-01/25 GL 3544402 513101 $65.14 VARIOUS 12/21-01/22 GL 3572420 513101 $574.02 VARIOUS 12/23-01/24 GL 3517213 513101 $262.50 28400 MCBEAN 12/21-01/22 GL 3544402 513101 $80.07 VARIOUS 12/23-01/24 GL 3544402 513101 $317.26 26330.5 RUETHER 12/21-01/22 GL 3677406 513101 $1,620.54 18648 SOLEDAD 12/27-01/25 GL 3544402 513101 $74.59 24011 COTTAGE CIR 12123-01/24 GL 3544402 513101 $71.68 21801.5 SOLEDAD 12/21-01/22 GL 3544402 513101 $78.32 VARIOUS 12/27-01/25 GL 3572449 513101 $260.47 20503 PLUM CYN TC1 12/22-01/23 GL 3544402 513101 $102.06 19110 VIA PRNCSSA 12/27-01/25 GL 3677304 513101 $2.12 VARIOUS 12/27-01/25 GL 7007407 513101 $1,710.11 VARIOUS 12/22-01/23 GL 3544402 513101 $338.93 SIERRA\JAKES WY 12/23-01/24 GL 3544402 513101 $108.88 MCBEAN/DECORO12/21-01/22 GL 3544402 513101 $108.48 Server Name: scr-cog.scrdaud.aspgov.com Use: Name: SANTA CUARITA,FBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11 A&10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 7002760155640123 23201 CPPR HLL TC1 12/21-01/22 GL 3544402 513101 $75.76 02/02/2023 7002810670420123 27900 NORTHPARK 12/21-01/22 GL 3544402 513101 $67.82 02/02/2023 7003018395900123 VARIOUS 12/22-01/23 GL 3677406 513101 $11,529.49 02/02/2023 7003099028190123 27760.5 WHITES 12/27-01/25 GL 3544402 513101 $66.98 02/02/2023 7003140509810123 VARIOUS 12/14-01/11 GL 3672400 513101 $143.37 02/02/2023 7003143991710123 19430.5 SOLEDAD 12/21-01/22 GL 3544402 513101 $207.58 02/02/2023 7003149784440123 18031 SIERRA 12123-01/24 GL 3544402 513101 $78.05 02/02/2023 7003161246600123 27222.5 WHITES CYN12/22-01/23 GL 3544402 513101 $127.98 02/02/2023 7003237457290123 23835.5 CPPER HILL 12/22-01/23 GL 3544402 513101 $79.00 02/02/2023 7003237747280123 24501 COPPER HILL 12/22-01/23 GL 3544402 513101 $104.71 02/02/2023 7003237974610123 20050 PLUM CYN 12/27-01/25 GL 3544402 513101 $90.47 02/02/2023 7003238229250123 23551.5 CPPER HLL 12/21-01/22 GL 3544402 513101 $82.79 02/02/2023 7003238737480123 28447.5 WHITES CYN 12/22-01/23 GL 3544402 513101 $56.71 02/02/2023 7003653102290123 18657 NATHAN HILL 12/22-01/23 GL 3572424 513101 $28.68 02/02/2023 7003972126200123 28250 CNSTLLATION 12/22-01/23 GL 7003701 513101 $16,401.78 02/02/2023 7004018789260123 27807 BAKERTON 12/22-01123 GL 3572424 513101 $633.69 02/02/2023 7004572163150123 21785.5 SOLEDAD 12/21-01/22 GL 3572459 513101 $8.16 02/02/2023 7004865807400123 28015 CYN CREST 12/27-01125 GL 3544402 513101 $71.96 02/02/2023 7005199681400123 18796 FLYING TGR 12/27-01/25 GL 3677408 513101 $43.46 02/02/2023 7005275409110123 20802 CTR PNTE PK 12/21-01/22 GL 3544402 513101 $86.22 02/02/2023 7005275925420123 20978 CTR PNTE PK 12/21-01/22 GL 3544402 513101 $102.57 02/02/2023 7005350436570123 VARIOUS 11/17-12/26 GL 3572463 513101 $40.92 02/02/2023 7005361691600123 VARIOUS 12/05-01/03 GL 3572462 513101 $160.83 02/02/2023 7005755273160123 18601 SOLEDAD 12/22-01/23 GL 3098201 513101 $3,622.24 Page 34 Server Name: scr-cog.scrcloud.aspgov.com User Name: S,ANTA-CLARITEUEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 7005787839870123 VARIOUS 12/22-01/23 GL 3572426 513101 $3,105.34 02/02/2023 7006102108760123 20341 FANCHON 12/23-01/24 GL 3572423 513101 $7.37 02/02/2023 7006701939590123 27550 VISTA CYN 12/14-01/11 GL 7007407 513101 $487.11 02/02/2023 7007574932520123 21378.5 CPPR HILL 12/20-01/19 GL 3544402 513101 $88.97 02/02/2023 700757493252A123 21378.5 CPPR HILL 10/25-12/19 GL 3544402 513101 $181.37 02/02/2023 7007652035400123 29350 RCHO TSORO 11/14-12/16 GL 3677304 513101 $573.25 02/02/2023 7007674025110123 21364.5 NEEDHAM RCH 12/14-1/11 GL 3592403 513101 $44.06 00356776 Total $44,429.92 AP Total $44,429.92 V12225 -SOUTHERN CALIFORNIA EDISON Total $44,429.92 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 SW-0250838 PERMIT FEE 10/01/22-09/30/23 GL S3037306 516101 $756.00 AP Total $756.00 V12268 - STATE WATER RESOURCES CONTROL Total $756.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 52345 PLANTING-04/18/22 GL 3572434 514101 $2,726.34 02/02/2023 55365 IRRIG REPAIRS-05/20/22 GL 3572434 514101 $193.50 02/02/2023 58660 IRRIG MOD-07/28/22 GL 3572418 514101 $10.50 02/02/2023 58663 IRRIG REPAIRS-07/29/22 GL 3572418 514101 $204.00 Server Name: scr-cog.sercloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 58786 IRRIG REPAIRS-SECO CYN O8/22 GL 3672400 514101 $221.40 02/02/2023 58804 IRRIG REPAIRS -SIERRA HWY 08122 GL 3672400 514101 $669.46 02/02/2023 58842 IRRIG MOD-08/15/22 GL 3572418 514101 $732.48 02/02/2023 58857 IRRG REPAIR-SOLEDAD 08/22 GL 3672400 514101 $122.25 02/02/2023 58864 IRRIG REPAIRS -ROYAL VSTA 08/22 GL 3572432 514101 $150.80 02/02/2023 58899 IRRIG REPAIR-08/15/22 GL 3672400 514101 $262.80 02/02/2023 58907 IRRIG REPAIRS -VP 08/17/22 GL 3672400 514101 $330.90 02/02/2023 59084 IRRIG REPAIR -SKYLINE 08/22 GL 3672400 514101 $237.90 02/02/2023 59301 IRRIG REPAIR-LANGSIDE 08122 GL 3672400 514101 $28.80 02/02/2023 60572 IRRIG REPAIR-08/30/22 GL 3672400 514101 $196.80 02/02/2023 61663 IRRIG REPAIR-08/31/22 GL 3572418 514101 $139.88 02/02/2023 61666 IRRIG REPAIR-NP 08/22 GL 3572426 514101 $88.43 02/02/2023 61667 TREE RMVUCNCRETE REP-08/22 GL 3672400 514101 $1,005.36 02/02/2023 61674 IRRIG REPAIR-MCBEAN 08/22 GL 3572426 514101 $315.98 02/02/2023 61675 IRRIG REPAIR -MAIN ST 08/22 GL 3672400 514101 $422.95 02/02/2023 61676 SEASONAL SPRAY -VP 08/31/22 GL 3672400 514101 $132.00 02/02/2023 61888 IRRIG REPAIR-LYONS AVE 09/22 GL 3672400 514101 $168.00 02/02/2023 61895 IRRIG REPAIRS-MCBEAN 09/22 GL 3672400 514101 $165.45 02/02/2023 61973 IRRIG REPAIRS-09/09/22 GL 3672400 514101 $142.80 02/02/2023 62088 IRRIG REPAIR-ST MRTZ DR 09/22 GL 3572418 514101 $99.75 02/02/2023 62112 IRRIG REPAIRS-09/19/22 GL 3672400 514101 $134.70 02/02/2023 62118 IRRIG REPAIR -MT STEPHEN 09/22 GL 3572430 514101 $467.00 02/02/2023 62195 IRRIG REPAIRS-GV 09/22 GL 3672400 514101 $348.69 02/02/2023 62285 IRRIG REPAIRS -NH VDO 09/22 GL 3672400 514101 $305.70 Page 36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CL.ARITAIEEERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 63842 LANDSCAPE MAINT-10/22 GL 3572451 516110 $6,308.48 02/02/2023 63876 IRRIG REPAIRS-10129/22 GL 3572418 514101 $180.00 02/02/2023 63877 IRRIG REPAIRS-COPPERHILL 10/22 GL 3572456 514101 $307.48 02/02/2023 65015 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $120.12 02/02/2023 65016 IRRIG REPAIRS-BPRT/BYWD 10/22 GL 3572440 514101 $332.25 02/02/2023 65017 IRRIG REPAIRS-MCBEAN 10/22 GL 3572434 514101 $259.50 02/02/2023 65018 IRRIG REPAIRS-10/17/22 GL 3572425 514101 $235.35 02/02/2023 65019 IRRIG REPAIRS-10/17/22 GL 3572426 514101 $75.75 02/02/2023 65020 IRRIG REPAIRS-10/18/22 GL 3672400 514101 $147.75 02/02/2023 65023 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $344.71 02/02/2023 65024 IRRIG REPAIRS -NH RANCH 10/22 GL 3572434 514101 $218.25 02/02/2023 65025 IRRIG REPAIRS-10118/22 GL 3572425 514101 $247.80 02/02/2023 65026 IRRIG REPAIRS-10/18/22 GL 3572426 514101 $93.45 02/02/2023 65027 IRRIG REPAIRS-10/19/22 GL 3572425 514101 $124.50 02/02/2023 65036 IRRIG REPAIRS-10/19/22 GL 3572418 514101 $105.00 02/02/2023 65038 IRRIG REPAIRS-MCBEAN 10/22 GL 3572434 514101 $53.25 02/02/2023 65040 IRRIG REPAIRS-10/19/22 GL 3572426 514101 $93.01 02/02/2023 65041 SPRAY -MAGIC MTN PKWY 10/19/22 GL 3672400 514101 $132.00 02/02/2023 65044 BACKFLOW SPLITTING GL 3572418 514101 $5,939.85 02/02/2023 65087 IRRIG REPAIRS -STONECHAT 10/22 GL 3572418 514101 $303.75 02/02/2023 65088 IRRIG REPAIRS-BP/BYWD 10/22 GL 3572440 514101 $36.00 02/02/2023 65089 IRRIG REPAIRS-10/17/22 GL 3672400 514101 $435.62 02/02/2023 65090 IRRIG REPAIRS-10/20/22 GL 3572425 514101 $332.25 02/02/2023 65092 IRRIG REPAIRS-10/20/22 GL 3572426 514101 $54.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65093 IRRIG REPAIRS -RR 10/22 GL 3672400 514101 $243.90 02/02/2023 65095 SPRAY -RYE CANYON RD 10/20/22 GL 3672400 514101 $184.80 02/02/2023 65099 IRRIG REPAIRS-SARDINA CT 10/22 GL 3572418 514101 $54.00 02/02/2023 65101 IRRIG REPAIRS-10/24/22 GL 3572425 514101 $337.65 02/02/2023 65102 IRRIG REPAIRS-10/20/22 GL 3572426 514101 $147.60 02/02/2023 65103 IRRIG REPAIRS -SKYLINE 10/22 GL 3672400 514101 $209.48 02/02/2023 65105 SPRAY -NH RANCH 10/22 GL 3672400 514101 $184.80 02/02/2023 65106 IRRIG REPAIRS-10/24/22 GL 3572418 514101 $632.33 02/02/2023 65108 IRRIG REPAIRS-10/26/22 GL 3572425 514101 $146.25 02/02/2023 65109 IRRIG REPAIRS-10/21/22 GL 3572426 514101 $203.56 02/02/2023 65110 IRRIG REPAIRS -SKYLINE 10/22 GL 3672400 514101 $239.20 02/02/2023 65112 SPRAY-RR/NH 10/24/22 GL 3672400 514101 $132.00 02/02/2023 65114 IRRIG REPAIRS-10/27/22 GL 3572425 514101 $471.60 02/02/2023 65115 IRRIG REPAIRS-10/24/22 GL 3572426 514101 $126.45 02/02/2023 65117 SPRAY- LYONS AVE 10/25/22 GL 3672400 514101 $171.60 02/02/2023 65119 IRRIG REPAIR-KISRTENGARY 10/22 GL 3572418 514101 $40.88 02/02/2023 65121 IRRIG REPAIRS-10/25/22 GL 3572426 514101 $150.30 02/02/2023 65122 SPRAY -VIA PRINCESSA 10/27122 GL 3672400 514101 $145.20 02/02/2023 65123 IRRIG REPAIRS-HAMPTON 10/22 GL 3572418 514101 $65.70 02/02/2023 65125 IRRIG REPAIRS-10126/22 GL 3572426 514101 $213.53 02/02/2023 65126 SPRAY -SIERRA HWY 10/28/22 GL 3672400 514101 $145.20 02/02/2023 65129 IRRIG REPAIRS-10/26/22 GL 3572426 514101 $58.24 02/02/2023 65130 IRRIG REPAIRS-BELLIS 10/22 GL 3572418 514101 $357.61 02/02/2023 65132 IRRIG REPAIRS-10/27/22 GL 3572426 514101 $329.52 Page 38 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA1EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65133 IRRIG REPAI R-KRISTEN GARY 10/22 GL 3572418 514101 $97.50 02/02/2023 65135 IRRIG REPAIRS-10/28/22 GL 3572426 514101 $44.49 02102/2023 65257 TURF LEVELING-MCBEAN 11/22 GL 3572418 514101 $960.00 02/02/2023 65321 SEASONAL SPRAY-12/22 GL 3672400 514101 $145.20 02/02/2023 65355 IRRIG MOD-11/03/22 GL 3572418 514101 $20.25 02/02/2023 65356 IRRIG REPAIRS-11/03/22 GL 3572426 514101 $74.78 02/02/2023 65357 IRRIG MOD-11/03/22 GL 3572418 514101 $256.50 02/02/2023 65358 IRRIG REPAIRS-11/03/22 GL 3572426 514101 $204.75 02/02/2023 65372 SPRAY-SOLEDAD 11/01/22 GL 3672400 514101 $145.20 02/02/2023 65379 IRRIG REPAIRS-11109/22 GL 3572434 514101 $294.30 02/02/2023 65381 IRRIG REPAIRS-11/22 GL 3572418 514101 $267.38 02/02/2023 65382 IRRIG REPAI RS-1 1/22 GL 3572425 514101 $826.46 02/02/2023 65384 IRRIG REPAIRS-11/22 GL 3572426 514101 $659.35 02/02/2023 65395 LANDSCAPING -RR 10/10/22 GL 3672400 514101 $2,002.59 02/02/2023 65412 IRRIG MOD-11/04/22 GL 3572418 514101 $55.50 02/02/2023 65414 IRRIG MOD-NRR 11/05/22 GL 3672400 514101 $153.30 02/02/2023 65415 IRRIG REPAIRS-11/04/22 GL 3572426 514101 $153.23 02/02/2023 65418 IRRIG MOD-SOLEDAD 11/05/22 GL 3672400 514101 $209.58 02/02/2023 65419 SPRAY-SOLEDAD 11/04/22 GL 3672400 514101 $184.80 02/02/2023 65422 IRRIG MOD-NRR 11/04/22 GL 3672400 514101 $156.00 02/02/2023 65435 IRRIG REPAIRS-11/10/22 GL 3572426 514101 $107.18 02/02/2023 65465 IRRIG MOD -VP 11/14/22 GL 3572452 514101 $129.50 02/02/2023 65477 IRRIG MOD-11/14/22 GL 3572418 514101 $46.50 02/02/2023 65483 IRRIG REPAIRS-11/14/22 GL 3572426 514101 $229.50 Server Name: scr-cog.serdoud.aspgov.com User Name: SANTACL.ARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65486 IRRIG REPAIRS-OAKSIDE CT 11/22 GL 3572454 514101 $129.80 02/02/2023 65488 SPRAY -GOLDEN VALLEY 11114/22 GL 3672400 514101 $132.00 02/02/2023 65499 LANDSCAPING-CPPR HLL 08/07/22 GL 3672400 514101 $3,771.54 02/02/2023 65510 IRRIG MOD-SOLEDAD 11/14/22 GL 3672400 514101 $81.08 02/02/2023 65518 IRRIG MOD-11/15/22 GL 3572418 514101 $19.50 02/02/2023 65519 IRRIG MOD-11/17/22 GL 3572452 514101 $213.60 02/02/2023 65520 IRRIG REPAIRS-11/15/22 GL 3572425 514101 $476.25 02/02/2023 65523 IRRIG REPAIRS-11/17/22 GL 3572456 514101 $90.90 02/02/2023 65559 LANDSCAPING-SOLEDAD 08/10/22 GL 3672400 514101 $4,762.87 02/02/2023 65583 IRRIG MOD-11/22 GL 3572418 514101 $265.97 02/02/2023 65587 IRRIG MOD-MCBEAN 11/18/22 GL 3672400 514101 $140.63 02/02/2023 65588 IRRIG REPAIRS-11/22 GL 3572425 514101 $470.25 02/02/2023 65589 IRRIG REPAIRS-11/17122 GL 3572426 514101 $235.06 02/02/2023 65634 IRRIG REPAIR -WOODLAND PL 11/22 GL 3572454 514101 $91.65 02/02/2023 65640 LANDSCAPING-MCBEAN 11/13/22 GL 3672400 514101 $1,826.31 02/02/2023 65650 IRRIG REPAIRS-11/23/22 GL 3572455 514101 $97.50 02/02/2023 65677 IRRIG MOD-11/21/22 GL 3572418 514101 $55.88 02/02/2023 65678 IRRIG REPAIRS-11/21/22 GL 3572434 514101 $18.00 02/02/2023 65679 IRRIG REPAI RS-1 1/21/22 GL 3572426 514101 $516.53 02/02/2023 65680 IRRIG MOD-SOLEDAD 11/21/22 GL 3672400 514101 $125.60 02/02/2023 65687 IRRIG MOD -NH AVE 11/21/22 GL 3672400 514101 $107.03 02/02/2023 65792 MAINTENANCE-11/22 GL 3572419 516110 $1,110.34 02/02/2023 65793 MAINTENANCE- 11/22 GL 3572418 516110 $40,498.18 02/02/2023 65798 MAINTENANCE-11/22 GL 3572452 516110 $2,911.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CL ARIT.AEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65799 MAINTENANCE-11/22 GL 3572450 516110 $5,607.54 02/02/2023 65802 MAINTENANCE-1 1/22 GL 3572440 516110 $1,100.00 02/02/2023 65803 MAINTENANCE-1 1122 GL 3572451 516110 $6,308.48 02/02/2023 65806 MAINTENANCE-1 1/22 GL 3572434 516110 $3,460.00 02/02/2023 65807 MAINTENANCE-11/22 GL 3572435 516110 $257.86 02/02/2023 65808 MAINTENANCE-1 1/22 GL 3572423 516110 $1,304.95 02/0212023 65809 MAINTENANCE-11/22 GL 3572425 516110 $38,500.00 02/02/2023 65813 MAINTENANCE-11/22 GL 3572426 516110 $12,500.00 02/02/2023 65814 MAINTENANCE- 11/22 GL 3572431 516110 $274.31 02/02/2023 65819 MAINTENANCE-1 1/22 GL 3572430 516110 $1,219A4 02/02/2023 65820 MAINTENANCE-11/22 GL 3572432 516110 $4,590.07 02/02/2023 65821 MAINTENANCE-11/22 GL 3572433 516110 $1,623.93 02/02/2023 65822 MAINTENANCE-11/22 GL 3572424 516110 $5,213.96 02/02/2023 65862 IRRIG REPAIRS-1 1/22/22 GL 3572418 514101 $120.16 02/02/2023 65870 IRRIG REPAIRS-1 1/22/22 GL 3572425 514101 $260.93 02/02/2023 65872 IRRIG REPAIRS-1 1/22/22 GL 3572426 514101 $138.85 02/02/2023 65874 IRRIG REPAIRS-1 1/29/22 GL 3572454 514101 $92.25 02/02/2023 65875 IRRIG REPAIRS-1 1/29/22 GL 3572457 514101 $127.93 02/02/2023 65876 IRRIG MOD -SKYLINE 11/22/22 GL 3672400 514101 $317.35 02/02/2023 65878 IRRIG MOD -RR AVE 11/23/22 GL 3672400 514101 $198.00 02/02/2023 66626 IRRIG REPAIRS-11/30/22 GL 3572453 514101 $375.98 02/02/2023 67953 LANDSCAPE MAINTENANCE- 12/22 GL 3572419 516110 $1,110.34 02/02/2023 67954 LANDSCAPE MAINTENANCE- 12/22 GL 3572418 516110 $40,498.18 02/02/2023 67956 LANDSCAPE MAINTENANCE- 12122 GL 3572446 516110 $4,996.00 Server Name: scr-cog.scrdnud.aspgov.con) User Name: SANTA-CLARITNIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 67959 LANDSCAPE MAINTENANCE- 12/22 GL 3572452 516110 $2,911.60 02/02/2023 67960 LANDSCAPE MAINTENANCE- 12/22 GL 3572450 516110 $5,607.54 02/02/2023 67963 LANDSCAPE MAINTENANCE- 12/22 GL 3572440 516110 $1,100.00 02/02/2023 67964 LANDSCAPE MAINTENANCE- 12/22 GL 3572451 516110 $6,308.48 02/02/2023 67967 LANDSCAPE MAINTENANCE- 12/22 GL 3572434 516110 $3,460.00 02/02/2023 67968 LANDSCAPE MAINTENANCE- 12/22 GL 3572435 516110 $257.86 02/02/2023 67969 LANDSCAPE MAINTENANCE- 12/22 GL 3572423 516110 $1,304.95 02/02/2023 67970 LANDSCAPE MAINTENANCE- 12/22 GL 3572425 516110 $38,500.00 02/02/2023 67971 LANDSCAPE MAINTENANCE- 12/22 GL 3572449 516110 $16,449.08 02/02/2023 67974 MAINTENANCE- 12/22 GL 3572426 516110 $12,500.00 02/02/2023 67975 LANDSCAPE MAINTENANCE- 12/22 GL 3572431 516110 $274.31 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572453 516110 $4,950.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572454 516110 $1,250.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572455 516110 $1,333.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572456 516110 $2,500.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572457 516110 $5,215.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572458 516110 $4,475.00 02/02/2023 67981 LANDSCAPE MAINTENANCE 12/2022 GL 3572430 516110 $1,219.44 02/02/2023 67982 MAINTENANCE-12/22 GL 3572432 516110 $4,590.07 02/02/2023 67984 MAINTENANCE-12/22 GL 3572424 516110 $5,213.96 01028329 Total AP Total Page 42 $346.685.21 �34tl,tli55.L1 V12269 - STAY GREEN INC. Total $346,685.21 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Server Name: scr-cog.scrcloud.aspgov.com User Name; SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM page 43 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 70168843 VALENCIA LANES-07/06/22 GL 1005312 516102 $705.46 02/02/2023 70169131 CAL SCIENCE CENTER-07/14/22 GL 1005312 516102 $812.35 00356778 Total $1,517.81 AP Total $1,517.81 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,517.81 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 134031358-0001 PROPANE GL 3677303 511105 $21.19 02/02/2023 134248618-00 SHOVEL GL 3567220 511105 $20.00 02/02/2023 134526036-0001 SCISSORLIFT-01/03-01/04/23 GL 1003618 512103 $526.58 00356779 Total $567.77 AP Total $567.77 V12302 - SUNBELT RENTALS INC. Total $567.77 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 PS1478082 ENZYME CLARIFIER GL 7007407 516101 $739.71 AP Total $739.71 V12308 - SUPERCO SPECIALTY PRODUCTS Total $739.71 Vendor: V12313 - SWANA Server Name: scr-cog.scrcloud.asr gov.com User Name: SANTA-CLARITA,EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2024-1960610 SWANA MEMBERSHIP-L.JARDINE GL 1007201 510102 $245.00 AP Total $245.00 V12313 - SWANA Total $245.00 Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/0212023 70-7516-67 KNOCKDOWN -VP 12/01/22 GL 3592403 516125 $756.61 02/02/2023 70-7516-68 KNOCKDOWN -GOLDEN TRI 12/06/22 GL 3592403 516125 $902.54 02/02/2023 70-7516-69 KNOCKDOWN -SIERRA HWY 12/06/22 GL 3592403 516125 $902.54 02/02/2023 70-7516-70 KNOCKDOWN -SIERRA HWY 12/12/22 GL 3592403 516125 $1,178.30 02/02/2023 70-7516-71 KNOCKDOWN-NRR 12/12/22 GL 3592403 516101 $1,178.30 02/02/2023 70-7516-72 KNOCKDOWN-SOLEDAD 12/13/22 GL 3592403 516125 $1,209.12 02/02/2023 70-7516-73 KNOCKDOWN-LYONS 12/16/22 GL 3592403 516125 $1,444.25 02/02/2023 70-7516-74 KNOCKDOWN-NEWHALL 12/22/22 GL 3592403 516101 $1,155.40 02/02/2023 70-7516-75 KNOCKDOWN-LYONS 12/19/22 GL 3592403 516125 $1,190.35 02/02/2023 70-7516-77 SKYLINE INSPECTION-12/21/22 GL 3592403 516101 $500.52 02/02/2023 70-7516-78 KNOCKDOWN-NEWHALL 12/23/22 GL 3592403 516125 $1,180.96 02/02/2023 70-7516-81 MAINTENANCE-01/03123 GL 3592403 516101 $2,296.24 01028332 Total $13,895.13 AP Total $13,895.13 V12335 - TAFT ELECTRIC COMPANY Total $13,895.13 Vendor: V12364 - GAS COMPANY Server Name: scr-cog.scrdaud,aspgov.eom User Name: SANTA-CLARITAEBERNAL Report Generated on Jan 31. 2023 11:48:10 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 45 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 060323020090123 27285 SECO CYN 12/22-01/23 GL 3677304 513102 $15,689.76 02/02/2023 083260593370123 27745 SMYTH 12117-01/19 GL 1205120 513102 $16,586.83 02/02/2023 097821860020123 23920 VALENCIA 12/13-01/12 GL 1007404 513102 $12,054.05 02/02/2023 152522050080123 25663 STANFRD REAR 12/17-01/19 GL 1004500 513102 $6,502.88 02/02/2023 154622050040123 25663 STANFORD 12/17-01/19 GL 1004500 513102 $574.72 02/02/2023 200320544450123 22704 9TH 12/12-01/11 GL 3572410 513102 $921.15 00356685 Total $52,329.39 AP Total $52,329.39 V12364 - GAS COMPANY Total $52,329.39 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001031 SEASONS MAG-SPRING 2023 GL 1002303 510105 $19,000.00 AP Total $19,000.00 V12441 - U.S. POSTMASTER Total $19,000.00 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 6739006 TRUSTEE FEE 11/01/22-10/31/23 GL 1002102 516101 $2,500.00 AP Total $2,500.00 V12475 - US BANK Total $2,500.00 Vendor: V12529 -VIA PROMOTIONALS INC Server Name: scr-cog.scrcloud.aspgov.com Use, Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 20572 OF LOGO SHIRTS & HATS GL 3672401 519106 $956.81 02/02/2023 20706 TASTER CUPS GL 3603504 516105 $458.81 01028336 Total $1,415.62 AP Total $1,415.62 V12529 - VIA PROMOTIONALS INC Total $1,415.62 Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 126333 PAINT- GRAFFITI REMOVAL V12537 -VISIONS RECYCLING INC Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount GL 1003201 511101 $548.50 AP Total $548.50 $548.50 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 81294729 JANITORIAL SUPPLIES-TMF GL 7007407 511104 $1,298.14 AP Total $1,298.14 V12566 - WAXIE SANITARY SUPPLY Total $1,298.14 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 0000274038 PRESSURE SWITCH 02/02/2023 0000274803 VETS PLAZA MOTOR Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3677406 511105 $49.27 GL 3677304 511105 $861.79 User Name: SANTA-CLARITMEBERNAL Report Generated on Jan 31. 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 47 Check Date Invoice Description Ledger Key Object 02/02/2023 02/02/2023 0000275100 0000275393 115V CIRCULATOR SCP BOOSTER PUMP GL GL 3677403 3677403 511105 511105 Amount $1,034.45 $1,078.32 00356799 Total $3,023.83 AP Total $3,023.83 V12647 - WRIGHT'S SUPPLY INC. Total $3,023.83 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 34-079014B FIRST AID SUPPLIES-CY GL 1004500 516101 02/02/2023 34-079225 FIRST AID SUPPLIES-C4 GL 1005312 516102 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/02/2023 231252LL TOPANGA PROD -SWAT 10/13/22 GL 102 201053 02/02/2023 231254LL CBS-NCIS 10/18/22 GL 102 201053 02/02/2023 231257LL HSJ PROD -GOOD TROUBLE 10/18/22 GL 102 201053 02/02/2023 231258LL TOPANGA PROD -SWAT 10/20f22 GL 102 201053 02/02/2023 23126OLL CBS- CSI VEGAS 10/26/22 GL 102 201053 02/02/2023 231262LL ABC -CRIMINAL MINDS 10/27/22 GL 102 201053 02/02/2023 231263LL CBS-NCIS 11/03/22 GL 102 201053 $219.51 $144.57 01028342 Total $364.08 Amount $4,035.09 $3, 551.49 $2,624.70 $2,020.75 $3,176.68 $4,140.10 $1,010.08 $364.08 Server Name: scr-cog.sercloud.aspgov.com User Nance: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 231264LL 02/02/2023 231291 LL 02/02/2023 231292LL 02/02/2023 231562EC 02/02/2023 231764EC 02/02/2023 231764EC 02/02/2023 231764EC 02/02/2023 231764EC 02/02/2023 231764EC 02/02/2023 231790EC 02/02/2023 231792EC 02/02/2023 231793EC 02/02/2023 231794EC 02/02/2023 231563EC UNIVERSAL -KILLING IT 11/02/22 CBS-NCIS 11/08-11/10/22 ABC SIG -STATION 19 11/15/22 CRIME SUPRESSION-11/22 COPS - 12/22 LIABILITY INSURANCE - 12122 MAINTENANCE - 12122 MONTHLY GL - 12/22 TRANSIT- 12/22 CITATION PROCESSING-11/22 CC CIT-12/22 NOISE RESPONSE 12/23-12/31/22 CRIME SUPRESSION-12/22 GL 102 201053 GL 102 201053 GL 102 201053 GL 1006000 516150 GL 2346100 516101 GL 1006000 515102 GL 1006000 516101 GL 1006000 516150 GL 7006001 516150 GL 1006000 516101 GL 1006000 516101 GL 1006000 516153 GL 1006000 516150 GL 1003618 516101 Page 48 $1,193.60 $2,985.64 $1,680.49 $119,165.74 $40,725.64 $146,091.77 $280.84 $2,013,299.83 $27, 868.86 $2,474.37 $16,857.20 $1,249.35 $142,090.38 00356712 Total $2,536,522.60 $6,040.98 AP Total $2,542,563.58 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,542,563.58 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 99079122201 MAINTENANCE-VAL LIB 12/22 GL 3098201 516101 $2,680.45 AP Total $2,680.45 V12701 - LA COUNTY ISD Total $2,680.45 Server Name: scr-cog.scrdoud,aspgov.com User Name. SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM page 49 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 IN230000175 SERVICES P/E 08/15/22 GL 3544402 516125 $8,484.88 02/02/2023 IN230000324 MAINT 05/01-10/31/22 GL 3544402 516125 $4,301.63 02/02/2023 IN230000338 MAINT 04/01-10/31/22 GL 3544402 516125 $262.11 00356707 Total $13,048.62 02/02/2023 SCL2223-02 GCSP PROGRAM 10/01/22-12/31/22 GL 1006000 516102 $65,988.00 02/02/2023 IN1059551R BACKFLOW PREVENTION-NCC GL 3677303 516102 $37.00 02/02/2023 IN1059775R BACKFLOW PREVENTION -NH POOL GL 3677303 516102 $74.00 02/02/2023 IN105996IR BACKFLOW PREVENTION-SCSC GL 3677303 516102 $37.00 02/02/2023 IN1061571 R BACKFLOW PREVENTION -NO POOL GL 3677303 516102 $37.00 02/02/2023 IN1180775R BACKFLOW PREVENTION-NCC GL 3677303 516102 $37.00 02/02/2023 IN1181183R BACKFLOW PREVENTION -NH POOL GL 3677303 516102 $74.00 02/02/2023 IN1181314R BACKFLOW PREVENTION-SCSC GL 3677303 516102 $37.00 02/02/2023 IN1183240R BACKFLOW PREVENTION-NOP GL 3677303 516102 $37.00 00356709 Total $370.00 AP Total $79,406.62 V12705 - LA COUNTY Total $79,406.62 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 302498109 SERVICES PIE 12/31/22 GL 3517213 516101 $1,732.00 AP Total $1,732.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 50 Check Date Invoice Description Ledger Key Object Amount V12728 - GEOSYNTEC CONSULTANTS INC Total $1,732.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 98347 100 REQ FOR INSPECTION PADS 02/02/2023 98489 POSTER-D.BOONE 02/02/2023 98490 'BIG I DO" POSTCARDS Ledger Key Object Amount GL 1003800 516102 $290.72 GL 1001000 516102 $14.78 GL 1002305 511101 $118.26 00356747 Total $423.76 AP Total $423.76 V12747 - PETERSON PRINTING & GRAPHICS Total $423.76 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 86565 02/02/2023 87419 02/02/2023 87420 02/02/2023 87421 02/02/2023 88238 02/02/2023 88238 02/02/2023 88238 02/02/2023 88238 02/02/2023 88238 02/02/2023 88240 Description MAINTENANCE-10/22 MAINTENANCE- 11122 MAINTENANCE- 11/22 MAINTENANCE- 11/22 LANDSCAPE MAINTENANCE- 12/22 LANDSCAPE MAINTENANCE- 12/22 LANDSCAPE MAINTENANCE- 12122 LANDSCAPE MAINTENANCE- 12/22 LANDSCAPE MAINTENANCE- 12/22 LANDSCAPE MAINTENANCE- 12122 Ledger Key Object GL 3572411 516110 GL 3572436 516110 GL 3572437 516110 GL 3572465 516110 GL 3572431 516110 GL 3572439 516110 GL 3572464 516110 GL 7003701 516110 GL 7007306 516110 GL 3572411 516110 Amount $995.00 $7,980.00 $8,650.00 $5,800.00 $395.00 $1,386.00 $575.00 $971.00 $2,115.00 $995.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 88243 LANDSCAPE MAINTENANCE- 12/22 GL 3572444 516110 $1,860.00 02/02/2023 88243 LANDSCAPE MAINTENANCE- 12/22 GL 3572445 516110 $450.00 02/02/2023 88244 LANDSCAPE MAINTENANCE- 12/22 GL 3672400 516110 $1,445.66 02/02/2023 88261 LANDSCAPE MAINTENANCE- 12/22 GL 3507505 516110 $500.00 02/02/2023 88261 LANDSCAPE MAINTENANCE- 12122 GL 3572441 516110 $2,800.00 02/02/2023 88261 LANDSCAPE MAINTENANCE- 12/22 GL 3572442 516110 $10,800.00 02/02/2023 88262 LANDSCAPE MAINTENANCE- 12/22 GL 3572436 516110 $7,980.00 02/02/2023 88263 LANDSCAPE MAINTENANCE- 12/22 GL 3572437 516110 $8,650.00 02/02/2023 88264 LANDSCAPE MAINTENANCE- 12/22 GL 3572465 516110 $5,800.00 02/02/2023 88305 MAINTENANCE- 12/22 GL 3572462 516110 $24,418.92 02/02/2023 88305 MAINTENANCE- 12/22 GL 3572463 516110 $5,537.11 01028304 Total $100,103.69 AP Total $100,103.69 V12750 - OAKRIDGE LANDSCAPE INC Total $100,103.69 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 1002201 513105 $82.40 02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 1004500 513103 $40.78 02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 3544402 513103 $40.78 00356636 Total $163.96 AP Total $163.96 V12811 -AT&T MOBILITY Total $163.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Page 52 Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 011323 SPAY ACCT 1125 - FUND 100 GL 100 200102 $3,257.60 02/02/2023 011323 SPAY ACCT 1125 - FUND 367 GL 367 200102 $1,799.02 02/02/2023 012523 CAL CARD 12/23/22-01/23/23 GL 100 105105 $109,205.18 00356788 Total $114,261.80 AP Total $114,261.80 V12812 - U.S. BANCORP Total $114,261.80 Vendor: V12835 - FASTFRAME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 16915R PITCURE FRAME GL 1001000 511101 $391.39 AP Total $391.39 V12835 - FASTFRAME Total $391.39 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 21-019-05 SERVICES P/E 11/30/22 GL B1018357 516101 $2,110.00 AP Total $2,110.00 V12960 - PACIFIC COAST LAND DESIGN INC Total $2,110.00 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scicloud.aspgov corn Description Ledger Key Object Amount User Name: SANTA-CLARITAIERERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 01/01/2023 SEIU DUES 12/22 GL 100 200318 $4,619.54 AP Total $4,619.54 V13158 - SEIU LOCAL 721 Total $4,619.54 Vendor: V13694 -TERRY YOUNG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 10053 6 GAMES-01/21/23 V13694 - TERRY YOUNG Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 DOJINV-0012064 FINGERPRINTING-01/23 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS GL 1005107 516102 %102 n0 $102.00 Ledger Key Object Amount GL 1008100 516133 $66.75 AP Total $66.75 $66.75 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/02/2023 1-8301 TREE MAINT-VISTA DELGADO 09/22 GL 3572425 516112 $1,669.00 02/02/2023 190483 OF GRID TRIMMING 8/1-8/23/22 GL 3672401 516101 $95,296.88 01028340 Total $96,965.88 AP Total $96,965.88 V14232 - WEST COAST ARBORISTS Total Server Name: scr-cog.scrdoud.aspgov.corn $96,965.88 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 54 Vendor: V14282 - NEWHALL SCHOOL DISTRICT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 170 PARKING -LIT FEST 12/03/22 GL 3098200 511101 $160.00 AP Total $160.00 V14282 - NEWHALL SCHOOL DISTRICT Total $160.00 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 84109 BUILDING PLAN REVIEW-11/22 GL 1003800 516101 $1,718.75 AP Total $1,718.75 V14312 - INTERWEST CONSULTING GROUP Total $1,718.75 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 AJ22193894 10 APPLE PENCILS GL 3098200 511101 $1,303.05 AP Total $1,303.05 V14452 - APPLE INC Total $1,303.05 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/02/2023 14989 BOUNCER-12/28/22 GL 1005312 516102 $385.00 02/02/2023 14990 BOUNCER-01/04/23 GL 1005312 516102 $385.00 00356767 Total $770.00 Server Name: scr-cog.sarcloud.aspgov corn User Name: SANTA-CLARiTA\EEERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 55 AP Total $770.00 V14454 - SCV BOUNCE COMPANY Total $770.00 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 C1A2JD PUSHLOCK, LUBE SYSTEM GL 1004503 511105 $79.55 AP Total $79.55 V14488 - HAAKER EQUIPMENT COMPANY Total $79.55 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 121542 LOCAL-11/22 02/02/2023 121909 ADMIN FEES-12/22 02/02/2023 122025 DAR-12122 02/02/2023 122026 ON DEMAND-12/22 02/02/2023 122135 HOLIDAY LIGHT TOUR 02/02/2023 122139 LITERACY FESTIVAL V14569 - MV TRANSPORTATION INC Total Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov can GL 7003700 516116 GL 7003700 516119 GL 7003700 516117 GL 7003700 516116 GL 7003700 516116 GL 7003700 516116 $616,709.17 $434,362.33 $351,387.25 $97,133.86 $5,474.34 $85.34 01028299 Total $1,505,152.29 AP Total $1,505,152.29 $1,505,152.29 Ledger Key Object Amount User Name. SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 56 02/02/2023 PJI-013871 SERVICES P/E 01/11/23 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total Vendor: V14800 - TRAFFIC LOGIX Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 SIN18325 GL P1013601 516101 $3,436.00 AP Total $3,436.00 $3,436.00 Description Ledger Key Object Amount SPEED BUMPS GL 2304401 516101 $18,943.93 AP Total $18,943.93 V14800 - TRAFFIC LOGIX Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 15LS6106 ALTERNATOR-V216 02/02/2023 15LT5144 CERAMIC PAD-V238 02/02/2023 15LVO864 GAS SHOCK V14935 - FAST UNDERCAR INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 11NO536889 FUEL PUMP-V137 02/02/2023 11N0546888 BATTERIES Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $18,943.93 Amount $231.94 $56.39 $167.25 00000024 Total $455.58 AP Total $455.58 $455.58 Ledger Key Object Amount GL 1004503 511105 $306.25 GL 1004503 511105 $646.75 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARIT,A\EBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice 02/02/2023 11N0547241 BATTERY Description Ledger Key Object Amount GL 1004503 511105 $117.47 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15349 - XPRESSMYSELF.COM LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 MNB-150063 NAME BADGE-J. GIBBS V15349 - XPRESSMYSELF.COM LLC Total Vendor: V15366 - ULINE Check Date Invoice Pac1e 5"r $1,070.47 Ledger Key Object Amount GL 1001000 510103 $36.28 AP Total $36.28 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 157960244 STEEL STRAPPING V15366 - ULINE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 32992 CITYWIDE STREET SWEEPING-12/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02 Server Name: scr-cag.scrcloud.aspgov.com User Name SANTA-CLARITAIEBERNAL $36.28 GL 1004503 511105 $2,193.05 AP Total $2,193.05 $2,193.05 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Page 58 Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 10089 SCREEN PRINTED SHIRTS GL 1005107 516102 $423.88 AP Total $423.88 V15462 - IMPRINTS 4 YOU Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 001013 Description ARTS COMMISSION RM-01/12/23 V15751 - MICHAEL MILLAR Total Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 0086015-IN EMPLOYEE UNIFORMS V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 WBB2023-20 4 GAMES-01/14/23 02/02/2023 WBB2023-35 4 GAMES-01/21/23 Ledger Key Object Amount GL 1003600 516102 $423.88 $183.29 AP Total $183.29 $183.29 Ledger Key Object Amount GL 2304504 519106 $1,703.23 AP Total $1,703.23 $1,703.23 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $160.00 $160.00 01028260 Total $320.00 Server Name: scr-cog.sacloud. aspgov.com User Name. SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Page 59 Check Date Invoice Description Ledger Key Object Amount AP Total $320.00 V16552 - CHAVIS CARPENTER Total Vendor: V16745 - EDWARD J STEPHENS $320.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001008 NEWHALLYWOOD CONSULTANT-02123 GL 1003606 516102 $700.00 AP Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 1-23-V16779 GARDENING-01/21/23 Ledger Key Object Amount GL 1005106 516102 $162.00 AP Total $162.00 V16779 - JOHN WINDSOR Total $162.00 Vendor: V17107 - POSITIVELY WAITING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001011 PRESENTATIONS 09/29-10/01/22 V17107 - POSITIVELY WAITING Total Vendor: V17173 - MIKE KENNADA CONSULTING GL 1005308 516101 $500.00 AP Total $500.00 $500.00 Server Name: scr-cog.scrcloud.aspgev.com User Name: SANTA-CLAP.ITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 60 Bank: AP - AP Bank ID 02/02/2023 89 LLA22-00012 CARL CT 3RD REVIEW GL 1004300 516101 $500.00 AP Total $500.00 V17173 - MIKE KENNADA CONSULTING Total $500.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 00442.07-17 SERVICES P/E 12/31/22 GL 3567200 516102 $7,113.93 AP Total $7,113.93 V17229 - LARRY WALKER ASSOCIATES INC Total $7,113.93 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001016 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29 V17476 - SUSAN DIANNE SHAPIRO Total $183.29 Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 002822202211 HEALTH SCREEN 11/22 GL 1005308 516101 $150.30 AP Total $150.30 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $150.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: S.ANTA-CLARITA\EBE:RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-18 3 GAMES-01/14/23 GL 1005108 516102 02/02/2023 WBB2023-33 4 GAMES-01/21123 GL 1005108 516102 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 001007 THE MAIN LEASE-02/23 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 PITNEY011223 PASSPORT POSTAGE-12/22 V17896 - PITNEY BOWES INC. Total Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 32772 VEHICLE REPAIR-V257 $120.00 $160.00 01028316 Total $280.00 AP Total $280.00 $280.00 Ledger Key Object Amount GL 1003616 512101 $6,400.00 AP Total $6,400.00 Ledger Key Object Amount $6,400.00 GL 3098200 516135 $1,010.00 AP Total $1,010.00 Ledger Key Object Amount GL 7212306 515102 $1,779A9 $1,010.00 Server Name scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAVEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 62 Check Date Invoice Description Ledger Key Object Amount AP Total $1,779.49 V18107 - GSP COLLISION INC Total $1,779.49 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 354858 02102/2023 8468 1 YARD 65K 1 YARD CONCRETE Ledger Key Object Amount GL 3567220 514106 GL 3567220 514106 $240.90 $262.80 00356791 Total $503.70 AP Total $503.70 V18217 - VALENCIA BUILDING MATERIALS CO Total $503.70 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 02L0033681370 ACCT#003368137011117-12/18/22 GL 3572410 511101 $61.61 02/02/2023 03AO03681370 ACCT#003368137011/17-12/18/22 GL 3572410 511101 $65.99 02/02/2023 13AO031620818 AC#003162081812/17/22-1/16/23 GL 3098201 513106 $67.07 02/02/2023 13AO031620842 AC#003162084212/17/22-1/16/23 GL 3098201 513106 $62.69 02/02/2023 13AO031620883 AC#003162088312/17/22-1/16/23 GL 3098201 513106 $78.04 01028300 Total $335.40 AP Total $335.40 V18476 -NESTLE WATERS NORTH AMERICA Total $335.40 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA.-CLARITA\EEERN,AL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 CV22-06 LOW -MOD INCOME HH SPPT-12/22 GL 2033321 516101 $3,027.06 02/02/2023 ENT22-06 LOW -MOD INCOME HH SPPT-12/22 GL 2033309 516101 $3,503.86 01028270 Total $6,530.92 AP Total $6,530.92 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,530.92 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2037054153 REPLACEMENT LIBRARY MATERIALS GL 02/02/2023 2037089318 DAMAGED BOOK REPLACEMENT-OTNL GL 02/02/2023 2037108792 LIBRARY MATERIALS-01/23 GL V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC 7212306 515102 $307.12 7212306 515102 $218.48 3098200 511120 $79.18 00356640 Total $604.78 AP Total $604.78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 23711 02/02/2023 23978 02/02/2023 23982 $604.78 MAINTENANCE-OTNL 12/22 GL 3098201 516101 $208.00 ELEVATOR MAINT-CH 01/23 GL 1007404 516101 $315.00 ELEVATOR MAINT-SCSC 01/23 GL 3677406 516101 $214.00 01028301 Total $737.00 AP Total $737.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAI City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 64 Check Date Invoice Description Ledger Key Object Amount V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001014 ARTS COMMISSION RM-01/12/23 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18978 - GEOCON CONSULTANTS INC Check Date Invoice Description Bank: AP -AP Bank ID 02/02/2023 222120353 02/02/2023 222130350 SERVICES P/E 11/27/22 SERVICES P/E 12/25/22 V18978 - GEOCON CONSULTANTS INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 516852 MAINTENANCE SUPPLIES-V367 02/02/2023 517619 MAINTENANCE SUPPLIES4325 02/02/2023 517783 MAINTENANCE SUPPLIES 02/02/2023 517831 VEHICLE MAINTENANCE -V264 02/02/2023 517858 MAINTENANCE SUPPLIES-V213 $737.00 GL 1003600 516102 $183.29 AP Total $183.29 $183.29 Ledger Key Object Amount GL S3037306 516101 GL S3037306 516101 $4,749.05 $249.95 00356688 Total $4,999.00 AP Total $4,999.00 $4,999.00 Ledger Key Object Amount GL 1004503 511105 $424.36 GL 1004503 511105 $66.90 GL 1004503 511105 $21.10 GL 1004503 511105 $61.38 GL 1004503 511105 $14.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARiTXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 517918 MAINTENANCE SUPPLIES-V279 GL 1004503 511105 $22.12 00356637 Total $610.30 AP Total $610.30 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC $610.30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02102/2023 27406 HYDROJET LINE-LAS VENTANAS GL 3572418 514101 $1,125.00 AP Total $1,125.00 V18997 - KURT BOHMER PLUMBING INC Total $1,125.00 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 137315 SAND BAGS V19030 - C & M TOPSOIL INC Total Vendor: V19054 - FOURSTAR LIGHTING INC 02/02/2023 28121 PASEO LIGHT BULBS -OOP V19054 - FOURSTAR LIGHTING INC Total Ledger Key Object Amount GL 3677303 516123 1Rsn2 95 $602.25 Ledger Key Object Amount GL 3677304 511105 $492.72 AP Total $492.72 $492.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARRAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 66 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 053100 SMOG TEST-V274 GL 1004503 511105 $39.00 02/02/2023 053104 SMOG TEST-V277 GL 1004503 511105 $39.00 02/02/2023 12/5/22 SMOG TEST-V240 GL 1004503 511105 $39.00 01028303 Total $117.00 AP Total $117.00 V19149 - NORA YEGHYAIAN Total $117.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 P63666 CARBURETOR, GASKET GL 1004503 511105 02/02/2023 P63899 FUEL FILTERS GL 1004503 511105 02/02/2023 P63959 OIL FILTERS GL 1004503 511105 02/02/2023 P63975 LIFTED SKID COVER GL 1004503 511105 02/02/2023 W30367 REEL GRINDING GL 3677303 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 1990 Description VG POLE REPAIR $664.00 $89.99 $76.89 $125.02 $2,136.34 01028250 Total $3,092.24 AP Total $3,092.24 Ledger Key Object Amount GL 3677304 516101 $678.00 $3,092.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTI-CLARFA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM page 67 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1997 GATE INSTALL -BLUE CLD 12/09/22 GL 3587501 516101 $7,800.00 01028321 Total $8,478.00 AP Total $8,478.00 V19383 - ROBS WELDING Total $8,478.00 Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 5153205 BIO REMEDIATION V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 7475 BANK STAMP 02/02/2023 6601 BANK STAMP -FINANCE 02/02/2023 6786 PLANNING APPROVAL STAMP V19462 - VALENCIA RUBBER STAMP MFG CO Total Check Date Invoice Ledger Key Object Amount GL 7212306 515102 $5,917.48 AP Total $5,917.48 $5,917.48 Ledger Key Object Amount GL 1005101 511101 $49.54 GL 1002100 510103 $26.27 GL 1002302 510103 $38.72 00356794 Total $64.99 AP Total $114.53 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 02586CO23005341 LIBRARY MATERIALS-01/23 GL 3098200 511120 Server Name: scr-cog.scrcloud.aspgcv.Com Description $114.53 $6,613.76 User Name: SANiA-CLARITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Description Ledger Key Object Amount 02/02/2023 02586CO23008427 LIBRARY MATERIALS-01/23 GL 3098200 511120 02/02/2023 02586CO23015838 LIBRARY MATERIALS-01/23 GL 3098200 511120 02/02/2023 02586DA22412149 LIBRARY MATERIALS-11/22 GL 3098200 511120 02/02/2023 02586DA23001951 LIBRARY MATERIALS-01/23 GL 3098200 511120 02/02/2023 02586DA23007163 LIBRARY MATERIALS-01/23 GL 3098200 511120 02/02/2023 02586DA23009295 LIBRARY MATERIALS-01/23 GL 3098200 511120 02/02/2023 02586DA23016355 LIBRARY MATERIALS-01123 GL 3098200 511120 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 WBB2023-37 5 GAMES-01/21/23 V19667 - ROBERT RICHARD CREO Total Vendor: V19723 - ROBERT MENA Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 5027 SEAT UPHOLSTRY-V254 V19723 - ROBERT MENA Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Page 68 $5,671.56 $7,142.35 $15.00 $2,423.22 $140.00 $2,143.11 $1,758.93 00356743 Total $25,907.93 AP Total $25,907.93 $25,907.93 Ledger Key Object Amount GL 1005108 516102 $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 1004503 511105 $598.75 AP Total $598.75 $598.75 Server Name: scr-cog.scrcloucLaspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 23-3052 CANDIDATE STATEMENT PRINTING GL 1002301 516102 $23,893.16 AP Total $23,893.16 V19726 - LA COUNTY REGISTRAR -RECORDER Total $23,893.16 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 01012023 CITYOFSA00016-01 /23 V19739 -COGENT COMMUNICATIONS INC Total Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 WBB2023-42 9 GAMES-01121/23 V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 503138314 02/02/2023 503138801 02/02/2023 503187000 02/02/2023 503202951 Ledger Key Object Amount GL 1002201 513103 $350.00 AP Total $350.00 $350.00 Ledger Key Object Amount GL 1005108 516102 $315.00 AP Total $315.00 $315.00 Ledger Key Object Amount DVD MATERIALS-VAL LIB GL 3098200 511120 $590.54 DVD MATERIALS -CC LIB GL 3098200 511120 $220.82 DVD MATERIALS-VAL LIB GL 3098200 511120 $488.33 DVD MATERIALS -CC LIB GL 3098200 511120 $180.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITAIFBERNA' City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 503202960 DVD MATERIALS-VAL LIB GL 3098200 511120 $193.08 00356732 Total $1,673.38 AP Total $1,673.38 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 13544020 PFM-11/22 02/02/2023 13544021 CITY OF SANTA CLARITA-11/22 02/02/2023 13544022 RDA HOUSING-11/22 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Object Amount GL 100 430301 GL 100 430301 GL 392 430301 $210.00 $291.67 $50.00 00356790 Total $551.67 Ledger Key Object Amount $551.67 Bank: AP - AP Bank ID 02/02/2023 1-23-V20422-1 MEAL PREP-01/22/23 GL 1005106 516102 $96.00 AP Total $96.00 V20422 - ANN LOUISE GENTRY KORETZ Total $96.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1104-2322 LMD/UF AFTER HOUR EMERG CALLS GL 3672401 516101 $2,320.00 ServerName scr-cog.scrdoud.aspgov.com UserName:SANTA-CLARITNEBERN/AL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 71 Check Date Invoice Description Ledger Key Object Amount AP Total $2,320.00 V20436 - JORGE H AGUILA Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description $2,320.00 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 3146 CONCRETE PAD INSTALL GL 3572417 514101 $4,500.00 AP Total $4,500.00 V20631 - F S CONTRACTORS INC Total $4,500.00 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1294873 SERVICES P/E 12/31/22 GL T3020270 516101 $37,339.01 02/02/2023 SC202212 SERVICES P/E 12/31/22 GL T3020723 516101 $10,168.51 01028314 Total $47,507.52 AP Total $47,507.52 V20687 - RAILPROS INC Total $47,507.52 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 220192 V20744 - EFS WEST CNG SENSOR-CY GL M1040601 516101 $32,533.90 AP Total $32,533.90 Total $32,533.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 72 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 19769 PROVIDE 12-CAT6 CABLING/DATA J GL 3677303 516101 $3,880.00 AP Total $3,880.00 V20778 - GFI CONSTRUCTION Total $3,880.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 04246 SERVICES P/E 12/31/22 GL B4009367 516101 $3,062.50 AP Total $3,062.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,062.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/02/2023 100710 JANITORIAL SVCS-OTNPS 08/22 GL 1007405 516101 02/02/2023 101879 JANITORIAL SVCS-BUS INC 10/22 GL 3572410 516101 02/02/2023 102738 JANITORIAL SVCS-THE MAIN 11/22 GL 1003616 516101 V20913 - SERVICON SYSTEMS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud aspgov-corn Description Amount $4,555.53 $1,052.84 $276.09 01028326 Total $5,884.46 AP Total $5,884.46 $5,884.46 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 2813010012 SUPP SUPPLEMENTAL 22123 GL 3587501 518503 $1,848.33 02/02/2023 2813010013 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $1,383.23 02/02/2023 2813025001 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $6,118.34 02/02/2023 2813010001 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $2,841.82 02/02/2023 2813010011 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $1,528.62 AP Total $13,720.34 V20970 - LOS ANGELES COUNTY TAX COLLECT Total $13,720.34 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 H1189 02/02/2023 H 1190 02/02/2023 H1199 02/02/2023 H1200 02/02/2023 H 1202 Description Ledger Key Object Amount NAMEPLATE-C.ROMO GL 1004400 511101 NAMEPLATE-P.SAN GL 1004400 511101 NAMEPLATE-J.BARENG GL 1004400 511101 NAMEPLATE-E.JARAMILLA GL 1004400 511101 NAMEPLATE-N.SERRATO GL 1004400 511101 V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description $20.20 $20.20 $20.20 $20.20 $20.20 00356677 Total $101.00 AP Total $101.00 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 620016889 ADVERTISING 11/28-12/25/22 GL 1007203 516105 $2,535.00 AP Total $2,535.00 Server Narne: scr-cog.scrdoud.aspgov.com User NameSANTA-CLARITAIEBERNAL. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,535.00 Vendor: V21221 - WILLIAM A MIRANDA Check Date Invoice Description Bank: AP - AP Bank ID 0210212023 001003 2022 ELECTION REFUND V21221 - WILLIAM A MIRANDA Total Vendor: V21418 - SOLUTIONS COATINGS INC Ledger Key Object Amount GL 1002301 516102 $421.37 AP Total $421.37 $421.37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 20463 PROTECTIVE COATING GL 3677300 520103 $964.25 AP Total $964.25 V21418 - SOLUTIONS COATINGS INC Total $964.25 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 8870-1016935 PLIERS GL 7007407 511105 02/02/2023 8870-1018151 OFFICE SWITCH GL 3677304 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21586 - RAMSEY RAMIREZ Server Name: scr-cog.scrcbud.aspgev.Com $34.76 $128.26 01028264 Total $163.02 $163.02 User Name: SANTA-CLARITA,ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-29 6 GAMES-01/14/23 02/02/2023 WBB2023-46 5 GAMES-01/21/23 V21586 - RAMSEY RAMIREZ Total Vendor: V21634 - HUNTER SPORTS MARKETING LLC Check Date Invoice Description GL 1005108 516102 GL 1005108 516102 $210.00 $175.00 01028315 Total $385.00 AP Total $385.00 Ledger Key Object Amount $385.00 Bank: AP - AP Bank ID 02/02/2023 22-CSC-002 RECYCLE ADS 03/30-06/30/23 GL 2597206 516101 $17,500.00 AP Total $17,500.00 V21634 - HUNTER SPORTS MARKETING LLC Total $17,500.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 0008397037-004 INFIELD CONDITIONER GL 3677303 516123 $668.34 AP Total $668.34 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $668.34 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 22257 PLAN CHECK SERVICES-11/22 GL 1003800 516101 Server Name: scr-cog.scrdoud.aspgov.com $24,437.60 AP Total $24,437.60 User Name: SANTA-CLARITATBF_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $24,437.60 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 222165 LIBRARY MATERIALS-12/22 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 B6525547 02/02/2023 B6533194 02/02/2023 B6536969 Tota I Description LIBRARY MATERIALS-11122 LIBRARY MATERIALS-12122 CR-ORIG INV B6517139 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount GL 3098200 511120 $13,101.49 AP Total $13,101.49 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $13,101.49 Amount $5,775.29 $7,660.35 ($14.07) 01028254 Total $13,421.57 AP Total $13,421.57 $13,421.57 Ledger Key Object Amount Bank: AP -AP Bank ID 02/02/2023 1-123232323577 HVAC WATER TREAT -BUS INC 10/22 GL 02/02/2023 1-123353091676B HVAC MAINT-BUS INC 11/22 GL 02/02/2023 1-124305181068 HVAC MAINT-BUS INC 11/22 GL 02/02/2023 1-124423867780E HVAC MAINT-LIBRARIES 12/22 GL 3572410 516101 3572410 516101 3572410 516101 3098201 516101 $178.71 $556.27 $178.71 $3,469.38 Server Name: scr-cog.scrdoud.aspgcv.com User Name: SANTA-CLARITA1EBERNA, City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM page 77 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1-124423867780G HVAC REPAIRS-SCVTC 12122 GL 1001501 516101 $194.16 02/02/2023 1-125688694919 WATER TREATMENT-TMF 12/22 GL 7003701 516101 $548.43 02/02/2023 1-125951132682D HVAC MAINT-TMF 01/23 GL 7003701 516101 $3,729.41 00356703 Total $8,855.07 AP Total $8,855.07 V21977 -JOHNSON CONTROLS INC Total $8,855.07 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 150533000123 27508 GRANDVIEW 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150543000123 23909 FAIRVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150553000123 23500 FAIRVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150563000123 27091 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150573000123 27160 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150593000123 27198 GRANDVIEW 12/07-01/06 GL 3572425 513106 $151.05 02/02/2023 150603000123 27200 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150613000123 27202 GRANDVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150623000123 27204 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150643020123 27400 GRANDVIEW 12/07-01/06 GL 3677307 513106 $128.85 02/02/2023 150653020123 27406 GRANDVIEW 12/07-01/06 GL 3677307 513106 $119.97 02/02/2023 150663020123 27404 GRANDVIEW 12/07-01/06 GL 3677307 513106 $119.97 02/02/2023 150673020123 27402 GRANDVIEW 12/07-01106 GL 3677307 513106 $131.07 02/02/2023 150683000123 27305 LINDEN 12/09-01/09 GL 3572425 513106 $122.19 02/02/2023 150693000123 27303 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-C LARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 150703000123 27301 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150713000123 27229 GRANDVIEW 12/07-01/06 GL 3572425 513106 $126.63 02/02/2023 150723000123 27225 GRANDVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150733000123 23655 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150743000123 23645 FAIRVIEW 12/09-01/10 GL 3572425 513106 $128.85 02/02/2023 150753000123 23550 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/0212023 150763000123 23540 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150773000123 23530 FAIRVIEW 12/09-01/10 GL 3572425 513106 $124.41 02/02/2023 150783000123 27138 REXFORD 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150793000123 27152 HIGHLANDS 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150803000123 27206 HILLSBOROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150813000123 27350 HLLSBROUGH 12109-01/10 GL 3572425 513106 $119.97 02/02/2023 150823000123 23212 CUESTPORT 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150833000123 23219 CUESTPORT 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150863000123 27404 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150873000123 27502 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $122.19 02/02/2023 150883000123 27504 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150893000123 27301 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150903000123 27300 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150913000123 27300 CHSTRFIELD 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150923000123 27275 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150933000123 27151 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150943000123 27055 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150963000123 27056 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $131.07 Server Name: scr-cog.surdoud.aspcovxom User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 150973000123 26970 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150983000123 26980 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150993000123 27053 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 151003020123 27011 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 151403010123 27000 TOURNEY 11/29-12/28 GL 3572439 513106 $119.97 02102/2023 217923000123 24203 OAK VALE 12/05-01/04 GL 3572413 513106 $42.75 02/02/2023 217943000123 25479 VIA NOVIA 12/05-01/04 GL 3572413 513106 $81.08 02/02/2023 217953000123 25499 VIA JUANA 12/05-01/04 GL 3572413 513106 $78.86 02/02/2023 217963000123 25431 VIA ADORNA 12/05-01/04 GL 3572413 513106 $78.86 02/02/2023 218113000123 25555 TOURNAMENT 12/05-01/04 GL 3572413 513106 $40.53 02/02/2023 218123000123 24029 VIA CANDELA 12/05-01104 GL 3572413 513106 $191.01 02/02/2023 218143000123 24112 OAK VALE 12/05-01/04 GL 3572413 513106 $92.18 02/02/2023 218153000123 25650 TOURNAMENT 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218633000123 25751 NASHUA WY 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218643000123 25800 LOCMR/MDWS 12/05-01/04 GL 3677303 513106 $119.97 02/02/2023 218653000123 25850 NASHUA 12/05-01/04 GL 3572414 513106 $76.64 02/02/2023 218663000123 25659 ORCHARD VLG 12/05-01/04 GL 3572414 513106 $38.32 02/02/2023 218663000123 25659 ORCHARD VLG 12/05-01/04 GL 3672400 513106 $38.32 02/02/2023 218673000123 25605 ESTORIL 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218683000123 25671 FEDALA 12/05-01/04 GL 3677303 513106 $471.80 02/02/2023 218693000123 25671 FEDALA 12/05-01/04 GL 3572414 513106 $81.08 02/02/2023 218713000123 25504 OLD COURSE 12/05-01/04 GL 3572414 513106 $76.64 02/02/2023 218723000123 25526 LANGSTON 12/05-01/04 GL 3572414 513106 $42.75 02/02/2023 218733000123 25461 LANGSTON 12/05-01104 GL 3572414 513106 $40.53 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 243123000123 27015 RVRSBRDGE 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244093000123 27199 STATEN 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244103000123 27200 STATEN 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244113000123 23213 PELHAM 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244123000123 27224 U WTRFORD 12/09-01/09 GL 3572425 513106 $26.08 02/02/2023 244163000123 27260 HLLSBOROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244893000123 27310 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 245563000123 27244 BLUERIDGE 12/09-01109 GL 3572425 513106 $119.97 02/02/2023 245573000123 27205 BLUERIDGE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 245583000123 27216 BLUERIDGE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 247863000123 27400 BARFIELD 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248003000123 27599 GRANDVIEW 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248013000123 23501 WHEATON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248023000123 23500 WHEATON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248033000123 23700 DECORO 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248553000123 23100 DECORO 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 248563000123 23102 DECORO 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 248843000123 27370 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 249053000123 27459 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 249063000123 27587 BRKSHRE HILLS 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 249073000123 27587 BRKSHRE HILLS 12/07-01/06 GL 3572425 513106 $124.41 02/02/2023 249503000123 27421 WYNESBOURGH 12/07-01/06 GL 3572425 513106 $124.41 02/02/2023 249513000123 276000 DANTON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 250623000123 27571 COURTVIEW 12/09-01/09 GL 3572425 513106 $119.97 page 80 Server Name: scr-cog.scrcloud, aspgov.corn Use Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 251943000123 27599 WELLSLEY WY 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 334873000123 27213 MCBEAN 12/09-01/09 GL 3572434 513106 $168.81 02/02/2023 384023020123 27438 TOURNEY 11129-12/28 GL 3572439 513106 $133.29 02/02/2023 402243000123 25898 MAGIC MTN 11/29-12/28 GL 3572439 513106 $146.61 00356760 Total $10,562.77 AP Total $10,562.77 V22061 - SANTA CLARITA VALLEY WATER AGE Total $10,562.77 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 20102933000123 IRRIG GLDN VLY 11/22-12/23 GL 3672400 513106 $228.50 02/02/2023 20207703000123 IRRIG LINDA VISTA 12/05-01/03 GL 3672400 513106 $235.16 02/02/2023 20218553000123 IRRIG SOLEDAD 12/05-01/03 GL 3672400 513106 $603.92 02/02/2023 20221213000123 IRRIG NUGGEN 12/05-01103 GL 3677303 513106 $46.70 02/02/2023 20222363000123 28900 OAK SPRING 12/05-01/03 GL 3677303 513106 $139.70 02/02/2023 20222373000123 28920 OAK SPRING 12/05-01/03 GL 3677303 513106 $51.14 02/02/2023 20223713000123 IRRIG SHNGR LA 12/05-01/03 GL 3572424 513106 $88.98 02/02/2023 20227963000123 IRRIG CNTR PNTE 12/05-01/03 GL 3677303 513106 $139.70 02/02/2023 20234643000123 IRRIG PARK MDW 12/05-01/03 GL 3677303 513106 $175.22 02/02/2023 20234653000123 PARK MEADOW 12/05-01/03 GL 3677303 513106 $157.46 02/02/2023 20234663000123 IRRIG SARITA 12/05-01/03 GL 3677303 513106 $141.92 02/02/2023 20235523000123 MOUNT STEPHEN 12/05-01/03 GL 3572430 513106 $237.72 02/02/2023 20235533000123 IRRIG PARK MDW 12/05-01/03 GL 3677303 513106 $148.58 02/02/2023 20240763000123 28490.5 SAND CYN 12/05-01/03 GL 3672400 513106 $46.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20240773000123 16450.5 SOLEDAD 12/05-01/03 GL 3672400 513106 $139.70 02/02/2023 20240783000123 28420.5 SAND CYN 12/05-01/03 GL 3672400 513106 $46.70 02/02/2023 20240803000123 IRRIG GOLDEN VLY 12/05-01/03 GL 3672400 513106 $88.98 02/02/2023 20240853000123 16401.5 SOLEDAD 12/05-01/03 GL 3672400 513106 $51.14 02/02/2023 20240993000123 18346.5 SIERRA 12/05-01/03 GL 3672400 513106 $88.98 02/02/2023 20241003000123 18410.5 SIERRA 12/05-01/03 GL F3020723 516101 $597.02 02/02/2023 20241013010123 16950 LOST CYN 12/05-01/03 GL 3677303 513106 $95.64 02/02/2023 20241023000123 18410 SIERRA HWY 12/05-01/03 GL F3020305 516101 $113.40 02/02/2023 20245133000123 16830 PLACERITA 12/05-01/03 GL 3587501 513106 $141.92 02/02/2023 20300213000123 IRRIG SOLEDAD 12/12-01/09 GL 3672400 513106 $91.20 02/02/2023 20305263000123 IRRIG CYN CREST 12/12-01/09 GL 3572433 513106 $212.96 02/02/2023 20305313000123 IRRIG CYN CREST 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20305323000123 IRRIG CYN CREST 12/12-01/09 GL 3677303 513106 $139.70 02/02/2023 20305333000123 IRRIG CYN CREST 12/12-01/09 GL 3677303 513106 $148.58 02/02/2023 20310093010123 IRRIG WHITES CYN 12/12-01/09 GL 3672400 513106 $141.92 02/02/2023 20310113010123 IRRIG HELLER CIR 12/12-1/09 GL 3672400 513106 $139.70 02/02/2023 20310123010123 IRRIG PLUM 12/12-01109 GL 3672400 513106 $399.44 02/02/2023 20310133010123 IRRIG PLUM 12/12-01/09 GL 3672400 513106 $148.58 02/02/2023 20318053000123 IRRIG RODGERS 12/12-01/09 GL 3572453 513106 $72.07 02/02/2023 20318053000123 IRRIG RODGERS 12/12-01/09 GL 3672400 513106 $72.07 02/02/2023 20318063000123 IRRIG TIMOTHY 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20318143000123 IRRIG CAITLIN 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20319723000123 IRRIG PLUM CYN 12/12-01/09 GL 3572453 513106 $70.96 02/02/2023 20319723000123 IRRIG PLUM CYN 12/12-01/09 GL 3672400 513106 $70.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLAF.ITAILBERNA- City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20319743000123 IRRIG PLUM CYN 12/12-01/09 GL 3672400 513106 $139.70 02/02/2023 20322603000123 IRRIG ALFREDS 12/12-01/09 GL 3572453 513106 $290.66 02/02/2023 20322613000123 IRRIG ALFREDS 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20323743000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20323763000123 IRRIG NICHOLAS CIR 12/12-01/09 GL 3572453 513106 $62.24 02/02/2023 20323773000123 IRRIG NICHOLAS CIR 12/12-01/09 GL 3572453 513106 $46.70 02/02/2023 20323803000123 IRRIG RODGERS 12/12-01109 GL 3572453 513106 $139.70 02/02/2023 20323813000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20323823000123 IRRIG RICKI CT 12/12-01/09 GL 3572453 513106 $315.08 02/02/2023 20323833000123 IRRIG SNTA CTRINA 12/12-01109 GL 3572453 513106 $139.70 02/02/2023 20324463000123 IRRIG VIA JOYCE 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20324473000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20325103000123 IRRIG VIA JOYCE 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20325643000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20325663000123 IRRIG CELLESTE 12112-01/09 GL 3572453 513106 $179.66 02/02/2023 20325673000123 28310 VIA JOYCE 12/12-01/09 GL 3677307 513106 $93.42 02/02/2023 20325683000123 IRRIG VIA JOYCE 12/12-01/09 GL 3677307 513106 $173.00 02/02/2023 20325693000123 IRRIG VIA JOYCE 12/12-01/09 GL 3677307 513106 $161.90 02/02/2023 20330353000123 IRRIG SECO CYN 11/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20330463000123 IRRIG SAN FRNANDO 12/12-01/09 GL 3572438 513106 $29.78 02/02/2023 20333773000123 IRRIG BOUQUET 12/12-01/09 GL 3672400 513106 $46.70 02/02/2023 20336763020123 18401.5 SKYLINE RCH 12112-01/09 GL 3572465 513106 $46.70 02/02/2023 20336773020123 18025.5 SKYLNE RCH 12/12-01/09 GL 3572465 513106 $46.70 02/02/2023 20337313000123 IRRIG NWC LST CYN 12/12-01/09 GL 3677303 513106 $48.92 Page 83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAT BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20340033010123 18022.5 SKYLNE RCH 12/12-01/09 GL 3572465 513106 $102.20 02/02/2023 20340293000123 27217.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $150.80 02/02/2023 20340303000123 27219.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $148.58 02/02/2023 20340313010123 27221.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $88.98 02/02/2023 20340533000123 27485.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $88.98 02/02/2023 20340543000123 27486.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $88.98 02/02/2023 20340553000123 27650.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $141.92 02/02/2023 20340603000123 27225.5 GOLDN VLLY 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20340613000123 27613.5 GOLDN VLLY 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20451143001222 IRRIG CPPR HILL 11/15-12/14 GL 3572456 513106 $659.18 02/02/2023 20458393001222 IRRIG BIRCH CYN 11/15-12/14 GL 3572456 513106 $328.40 02/02/2023 20458403001222 IRRIG HASKELL CYN 11/15-12/14 GL 3572456 513106 $608.12 02/02/2023 20459303001222 IRRIG ROCK CYN 11/15-12/14 GL 3572456 513106 $372.80 02/02/2023 20463753001222 IRRIG HASKELL CYN 11/15-12/14 GL 3572456 513106 $241.82 02/02/2023 20703193000123 IRRIG SHNGR LA 12112-01/09 GL 3572424 513106 $88.98 02/02/2023 20809723001222 IRRIG SAN FRNDO 11/15-12/14 GL 3572438 513106 $120.80 02/02/2023 20810313001222 IRRIG SOLEDAD 11/15-12/14 GL 3672400 513106 $299.88 02/02/2023 20810433001222 IRRIG MAGIC MTN 11/15-12/14 GL 3672400 513106 $54.20 02/02/2023 20813193001222 IRRIG WILEY 11/15-12114 GL 3672401 513106 $46.70 02/02/2023 20813213001222 IRRIG WILEY 11/15-12/14 GL 3672401 513106 $46.70 02/02/2023 20816633001222 IRRIG LYONS 11/15-12/14 GL 3672400 513106 $128.94 02/02/2023 20818903001222 IRRIG WILEY 11/15-12/14 GL 3672400 513106 $239.60 02/02/2023 20819063001222 IRRIG SAN FRNDO 11115-12/14 GL 3572436 513106 $388.34 02/02/2023 20819113001222 24530.25 LYONS 11/15-12/14 GL 3672400 513106 $257.70 Page 84 Server Name: scr-cog.scrcloud.aspgov.com User Name: S,ANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Paae 85 Check Date Invoice Description Ledger Key Object Amount 02/0212023 20900453001222 26330 RUTHER 11/23-12/28 GL 3677303 513106 $76.85 02/02/2023 20900723001222 FIRE PARK MDW 11123-12/28 GL 3677303 513106 $55.03 02/02/2023 20900853001222 22122 SOLEDAD 11/23-12/28 GL 7007407 513106 $76.85 02/02/2023 20901753001222 BOUQUET CYN 11/23-12/28 GL 3677303 513106 $55.03 02/02/2023 99501123010123 41763 CNSTRCTN MTR 12/14-01/12 GL 3572464 513106 $167.05 02/02/2023 99501123011222 41763 CONSTRUCTION 11/14-12/14 GL 3572464 513106 $184.81 00356763 Total $14,401.68 AP Total $14,401.68 V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,401.68 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 10207103000123 14301.5 SOLEDAD 11/29-12/28 GL 3672400 513106 $189.62 02/02/2023 10207183000123 14911.5 BEGONIAS 11/29-12/28 GL 3677303 513106 $114.14 02/02/2023 10207193000123 14913.5 BEGONIAS 11/29-12/28 GL 3677303 513106 $116.36 02/02/2023 10218633000123 29355.5 BEGONIAS 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10218853000123 29260.5 BEGONIAS 11/29-12/28 GL 3572427 513106 $91.94 02/02/2023 10219213000123 29310.5 HIDDEN OAK 11129-12/28 GL 3572427 513106 $87.50 02/02/2023 10219393000123 14510.5 GRANDFLRAS 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10219643000123 14440.5 GRANDFLRAS 11/29-12/28 GL 3572427 513106 $87.50 02/02/2023 10219863000123 29255.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $89.72 02/02/2023 10220033000123 29101.5 N MAMMOTH 11/29-12/28 GL 3572427 513106 $96.38 02/02/2023 10220063010123 14509.5 SOLEDAD 11/29-12/28 GL 3672400 513106 $147.44 02/02/2023 10220233000123 14324.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $85.28 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-C!ARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2. 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 10220283000123 14278.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10220303000123 14272.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $109.70 02/02/2023 10220793000123 14278.5 YELLWSTONE 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10221123000123 14319.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $129.68 02/02/2023 10221483000123 14349.5 RUSHMORE 11/29-12/28 GL 3572427 513106 $89.72 02/02/2023 10221573000123 29352.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $189.53 02/02/2023 10221643000123 29450.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10221933000123 14433.5 COLORADO 11/29-12/28 GL 3572427 513106 $91.94 02/02/2023 10224003000123 14521.5 STONE RDG 11/29-12/28 GL 3572427 513106 $129.68 02/02/2023 10224633000123 29780.5 GRNDCNYON 11/29-12/28 GL 3572427 513106 $57.18 02/02/2023 10224643000123 29715.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10224843000123 14441.5 GRNDIFLRAS 11/29-12/28 GL 3572427 513106 $61.62 00356764 Total $2,476.61 AP Total $2,476.61 V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,476.61 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 113M-RL3Q-DD3K INCLUSION SUPPORT MATERIALS GL 1005114 511101 $27.36 02/02/2023 11C7-YVVL-9F1L FASTENER FILE FOLDERS GL 1003100 510103 $108.50 02/02/2023 11 FG-QL7P-MX7K CHILDRENS TOYS, CRAFT SUPPLIES GL 1005312 511101 $289.63 02/02/2023 11GL-VLW4-DDV1 CHILDRENS GAMES GL 3098200 511101 $43.79 02/02/2023 11TX-YDXR-4GPP POOL BEACH BALLS GL 1005312 511101 $26.27 02/02/2023 13F6-TQXH-36XJ TOOL KIT GL 1005100 510103 $32.82 Server Names scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 13L3-Q7WF-WH9H PICKLEBALL SUPPLIES GL 1005315 511101 $816.77 02/02/2023 14FL-QWP6-HTHH CHILDRENS CRAFT SUPPLIES GL 3098200 511101 $961.37 02/02/2023 16LV-DD9K-96TY CREDIT FOR RETURN CALENDAR GL 1003100 510103 ($15.76) 02/02/2023 16WX-MX6F-FLRQ ADDING PAPER & CALC RIBBON GL 1002100 510103 $44.41 02/02/2023 16WX-MX6F-FLRQ BINDER TABS & POST IT FLAGS GL 1002000 510103 $105.64 02/02/2023 177J-VTKQ-3PFG HORSESHOE GAME SET GL 1005312 511101 $170.76 02/02/2023 17HP-YH6N-3L76 SAFETY CANS GL 3677303 511105 $148.96 02/02/2023 17KX-7F1M-T7XY CBS350-16FP-2G MANAGED SWITCH GL 3577312 511105 $777.44 02/02/2023 17RV-PC3H-lTHQ INDEX MAKER,RIBBON GL 1001100 511101 $66.17 02/02/2023 191H-YNNQ-64MC FILE FOLDERS -TREASURY GL 1002102 510103 $152.86 02/02/2023 19VX-J1NW-JlRN PENCILS, PENS, SCISSORS, TAPE GL 1005315 510103 $157.81 02/02/2023 1CW3-3FD7-NM9J MEMORY CARD,BATTERIES GL 3544402 514107 $57.34 02/02/2023 1FK9-9J6R-6NKN BATTERY CHARGER GL 1005104 511101 $20.67 02/02/2023 1 FRW-46KQ-9X3T CHILDRENS BOOKS/CRAFT SUPPLIES GL 3098200 511101 $822.74 02/02/2023 lG67-47PD-73RD SHOCK ABSORBER GL 1004503 511105 $258.42 02/02/2023 1GFQ-6NT3-lRQK COLLECTIBLE SET GL 1005114 511101 $24.07 02/02/2023 1GFQ-6NT3-4KRK ELECTRIC BURNER,SAND MOLDS GL 1005312 511101 $959.35 02/02/2023 lH9R-HWJL-GGMX EMERGENCY PLUG IN LIGHTS GL 1004500 511105 $21.88 02/02/2023 1HDG-XKWC-GKY1 FILE BOX, SCISSORS,DIVIDERS GL 1003600 510103 $34.94 02/02/2023 1HDG-XKWC-GKY1 KCUPS GL 1003600 511101 $27.99 02/02/2023 1 HHQ-CNJH-3M6P CHILDRENS TEA SETS GL 3098200 511101 $129.88 02/02/2023 1HX1-VXXC-C7M4 GEL PENS GL 1001100 510103 $16.40 02/02/2023 1J6D-D61M-CPGT SPRAY BOTTLES,PAPER PLATES GL 3098200 511101 $479.68 02/02/2023 1JFM-P6KM-LLDX BUBBLE MACHINE,DOMINOES GL 1005312 511101 $2,717.40 Page 87 Server Name: scr-cog.scrcloud.aspgov.com User NameSANTA-CLARITA\EBEP,NAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1JQC-NFKN-D7PH TULLE ROLLS, STEEL SOCCER GOAL GL 1005312 511101 $150.18 02/02/2023 1 KLL-PYL7-1 LNG GAMES-DFY GL 1005316 511101 $12.99 02/02/2023 1KVG-M1Y7-7CVT PENS, CHILDREN SAFTEY GLASSES GL 3098200 511101 $86.43 02/02/2023 1 LRC-H3KF-4D3W DRY ERASE BOARD GL 1004503 511105 $25.08 02/02/2023 1LWV-1XX7-CMNK WEBCAM GL 1001500 510103 $29.47 02/02/2023 1MQG-LYNC-GTXL PAGER,PENCIL SHARPENER GL 1003620 511101 $60.19 02/02/2023 1MRN-MX7N-6XFF PENS GL 1003100 510103 $47.54 02/02/2023 1MXN-1J17-CW7M HD STREAMING WEB CAMERA GL 1008100 510103 $28.46 02/02/2023 1NF6-X4TG-CHWX WEBCAM GL 1001500 510103 $29.47 02/02/2023 lPFV-lWJM-FY1V CALENDAR GL 1003100 510103 $14.77 02/02/2023 1PGN-1Q4N-CCYR WEBCAM GL 1001500 510103 $29.47 02/02/2023 1 Q9W-3D6Y-41 NY STRAIGHT LOCK -TIRE INFLATOR GL 1004503 511105 $9.82 02/02/2023 1QDY-134V-MGWF RAINWEAR -TREE TRIMMERS GL 3672401 519106 $28.83 02/02/2023 1RHL-43CK-9JYV FOLDING TABLE,WALL MOUNT GL 1005312 511101 $2,085.41 02/02/2023 1RLM-TV46-3LVJ LOCKING PORT GL 3098200 510103 $80.47 02/02/2023 1TQW-L4HR-XTDV ENGINE REPAIR TOOL KIT GL 1004503 511105 $44.77 02/02/2023 lV44-RG39-CK1Q WEEKLY/MONTHLY PLANNER GL 3677303 511105 $23.81 02/02/2023 1V9G-P7VG-NJLW BOOKSHELF SPEAKER GL 1005312 511101 $126.97 02/02/2023 1VV3-KTNF-FH1W CALENDAR, IPAD CASE, FLAGS GL 1004200 510103 $72.34 02/02/2023 1 W3K-MJWH-GW7Q SWEATSHIRTS FOR TREE TRIMMERS GL 3672401 519106 $179.34 02/02/2023 1WN1-GNMP-GQ7T LEGAL FILE FOLDERS GL 1004200 510103 $29.55 02/02/2023 1XTY-KXKD-6DJR SMALL PAPER BAGS GL 3603504 511101 $19.68 02/02/2023 1YD4-LWV6-DYFF STICKERS,WOOD CRAFTS,SOW SEEDS GL 3098200 511101 $130.78 02/02/2023 1YR1-WKNJ-TXMQ FOLDERS,ADDRESS LABELS GL 2288100 511113 $73.91 Sever Name: scr-cog.scrcloud aspgov.com User Name: SANTA-CLARITANEBERNAL Report Generated on Jan 31. 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 89 Description Ledger Key Object Amount 02/02/2023 1YYC-3TXK-LYDX PICKLEBALL SUPPLIES GL 1005109 511101 $87.32 00356628 Total $12,992.61 AP Total $12,992.61 V22196 -AMAZON CAPITAL SERVICES INC Total $12,992.61 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-30 6 GAM ES-0 1 /14/23 GL 1005108 516102 $240.00 02/02/2023 WBB2023-47 6 GAMES-01/21/23 GL 1005108 516102 $240.00 01028266 Total $480.00 AP Total $480.00 V22197 - DANIEL L RATZLAFF Total $480.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2451287 PROPANE FUEL GL 1007405 516101 $291.10 AP Total $291.10 V22271 - EDPO LLC DBA EXPO PROPANE Total $291.10 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 33959 R2 HOSE GL 1004503 511105 $228.75 02/02/2023 691 BURNER NOZZLE GL 1004503 511105 $554.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAEh3ERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 00356631 Total $783.50 AP Total $783.50 V22290 - AMERICAN WATERWORKS, INC. Total $783.50 Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1097 CAR WASHES-09/01-09/30122 GL 1004503 516101 $123.84 02/02/2023 1100 CAR WASHES-12/22 GL 1004503 511105 $59.94 01028262 Total $183.78 AP Total $183.78 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Amount $183.78 Bank: AP - AP Bank ID 02/02/2023 002224 DELIVERY-A.SANTOS 01/11123 GL 1008100 511101 $62.42 AP Total $62.42 V22315 - BLOOMIES FLORIST Total $62.42 Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 85374 DELIVERY-A.BARAJAS 01/04/23 GL 1008100 511101 $49.62 AP Total $49.62 V22320 -ANTELOPE VALLEY FLORIST INC Total $49.62 Server Name: scr-cog.scrcloud.aspgov.com User Neme: SANTA-CLARITA',EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount Page 91 Bank: AP - AP Bank ID 02/02/2023 77562287 DOT RECERT-S.RODRIGUEZ 12/22 GL 1008100 516102 $96.82 AP Total $96.82 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 001025 POSTAGE -MAIL CENTER GL 1002303 510105 $10,000.00 AP Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22432 -TELECOM LAW FIRM P.C. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 14110 PROFESSIONAL SERVICES 11/22 GL 1021120 516199 $2,730.70 AP Total $2,730.70 V22432 - TELECOM LAW FIRM P.C. Total $2,730.70 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 VCMMC-26 PIE 12/31/22 GL T3020270 516101 $24,919.64 02/02/2023 VCMMC-26 PIE 12/31/22 GL T3020700 516101 $922,025.23 01028282 Total $946,944.87 Server Name: scr-cog.scrcloud.aspgov.com User Narne SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 92 Check Date Invoice Description Ledger Key Object Amount AP Total $946,944.87 V22443 - ICON WEST INC Total $946,944.87 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 725480974 02/02/2023 725725154 JANITORIAL SUPPLIES GL 3677304 511104 JANITORIAL SUPPLIES GL 3677406 511104 V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,313.65 $1,275.89 00356693 Total $3,589.54 AP Total $3,589.54 $3,589.54 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 502307713 KYOCERA-CITYWIDE 02/23 GL 1002302 511105 $10,552.65 02/02/2023 502307713 KYOCERA-CUBE 02/23 GL 1205120 511105 $862.99 00356796 Total $11,415.64 AP Total $11,415.64 V22511 -WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 22-2456 SECURITY -VP METRO 10/22 GL 7007407 516101 $7,717.50 02/02/2023 22-2457 SECURITY -NH METRO 10/22 GL 7007407 516101 $7,717.50 Server Name: scr-cog.scrdoudaspgov.com User Name: SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 22-2459 SECURITY-OTNPS 10/22 02/02/2023 22-2747 SECURITY -VP METRO 11/22 02/02/2023 22-2748 SECURITY -NH METRO 11/22 02/02/2023 22-2749 SECURITY -SC METRO 11/22 02/02/2023 22-2750 SECURITY-OTNPS 11122 02/02/2023 22-2751 SECURITY-OTNL 11/22 02/02/2023 22-2752 SECURITY-VAL LIB 11/22 02/02/2023 22-2753 SECURITY -CC LIB 11/22 02/02/2023 22-7821 SECURITY -VP METRO 12/22 02/02/2023 22-7824 SECUTIY-OTNPS 12/22 02/02/2023 22-7825 SECURITY-OTNL 12122 02/02/2023 22-7826 SECURITY-VAL LIB 12122 02/02/2023 22-7827 SECURITY -CC LIB 12/22 02/02/2023 22-7828 SECURITY -CH 12/22 02/02/2023 23-227 SECURITY -FOP 12/22 02/02/2023 23-228 SECURITY-WCP 12/22 02/02/2023 22-2760 SECURITY -CH 11/22 V22514 - DARIN WILLIAMS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL 1007405 516101 7007407 516101 7007407 516101 7007407 516101 1007405 516101 3098201 516101 3098201 516101 3098201 516101 7007407 516101 1007405 516101 3098201 516101 3098201 516101 3098201 516101 1007404 516101 P3035357 516101 P4023203 516101 1007404 516101 Page 93 $4,861.50 $7,717.50 $7,717.50 $7,717.50 $4, 305.00 $2,814.00 $1,806.00 $2,478.00 $8,085.00 $4, 620.00 $2,604.00 $2,079.00 $2,268.00 $315.00 $336.00 00356665 Total $75,159.00 $1,176.00 $124.35 AP Total $76,459.35 $76,459.35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2473 GAUGES,ANCHOR,SLEEVE GL 2304504 514108 $4,202.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA'\.EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 94 Check Date Invoice Description Ledger Key Object Amount V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22758 - PROTECH LAWN MOWER & SAW AP Total $4,202.77 $4,202.77 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 5280 BLOWERS GL 3677303 511107 $1,397.19 AP Total $1,397.19 V22758 - PROTECH LAWN MOWER & SAW Total $1,397.19 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 18424 HAND SOAP-C4 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22776 - P2S INC GL 3677408 511104 $226.88 AP Total $226.88 Check Date Invoice Description Ledger Key Object Amount $226.88 Bank: AP - AP Bank ID 02/02/2023 SIN024912 SERVICES P/E 11/30/21 GL F3020305 516101 $450.00 AP Total $450.00 V22776 - P2S INC Total $450.00 Vendor: V22932 - BEL AIR INTERNET, LLC Server Name: scr-coa.scrcloual.aspgov.rom Use' Name: SANTA-CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 090142 INTERNET-THE CUBE 01/23 GL 1205120 513103 $700.00 AP Total $700.00 V22932 - BEL AIR INTERNET, LLC Total $700.00 Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1078-1007 SERVICES P/E 12/31/22 GL M0144260 516101 $18,031.62 AP Total $18,031.62 V22966 - FCG CONSULTANTS INC. Total $18,031.62 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 23-05701 SERVICES P/E 12/31/22 GL 1002302 516102 $328.75 02/02/2023 23-05702 SERVICES P/E 12/31/22 GL 1002302 516102 $50.00 00356687 Total $378.75 AP Total $378.75 V22999 - GCAP SERVICES INC Total $378.75 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 03249 PASEO BANNER INSTALL GL 1005104 516102 $496.25 AP Total $496.25 Server Name: scr-cog.scrcfortd.aspgov.com User Name: SAN fA-CLARITAIEBERNAL Bank: AP - AP Bank ID 02/02/2023 685476 BOX PICKUP-12/22 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 96 Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $496.25 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount GL 1004300 516101 $20.00 AP Total $20.00 V23127 - FILE KEEPERS LLC Total $20.00 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1325 CAR WASHES-11/22 V23141 - VALENCIA CAR WASH INC Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 16206351 DOT TESTI NG-1 2/19/22 V23273 - CONCENTRA HEALTH SERVICES INC Total GL 1004503 516101 $179.00 AP Total $179.00 $179.00 Ledger Key Object Amount GL 1008100 516102 $230.00 AP Total $230.00 $230.00 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov,com User Name S,ANTA-CLARIIWEBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 97 Description Ledger Key Object Amount 02/02/2023 001015 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29 V23316 - APRIL SCOTT-GOSS Total $183.29 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 0001637382-IN FSA ADMIN FEES-11122 GL 1008100 516101 $855.90 02/02/2023 0001654564-IN FSAADMIN FEES-12/22 GL 1008100 516101 $859.75 00356797 Total $1,715.65 AP Total $1,715.65 V23371 - WEX HEALTH INC DBA Total $1,715.65 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 IN326437 02/02/2023 IN327072 GPS SERVICES-12/22 T-HARNESS KIT V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount GL 7218101 513107 GL 7218101 513107 $3,535.25 $127.19 00356689 Total $3,662.44 AP Total $3,662.44 $3,662.44 Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 866336 POOL CHEMICALS GL 1005104 516101 $579.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR!TATBBRNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page 98 Check Date Invoice Description 02/02/2023 866355 POOL CHEMICALS 02/02/2023 867057 POOL CHEMICALS 02/02/2023 867058 POOL CHEMICALS 02/02/2023 867059 POOL CHEMICALS 02/02/2023 867060 POOL CHEMICALS 02/02/2023 867061 POOL CHEMICALS Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Amount $854.96 $568.43 $330.02 $205.01 $158.42 $356.57 00000025 Total $3,053.38 AP Total $3,053.38 V23604 - HASA INC Total $3,053.38 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 INVOICE 008 CONSULTING 10/01-11/30/22 GL 1003601 516102 $422.40 02/02/2023 INVOICE 009 CONSULTING 12/01/22-01/20/23 GL 1003601 516102 $563.20 00356725 Total $985.60 AP Total $985.60 V23662 - MARCUS G MITCHELL DBA Total $985.60 Vendor: V23668 -JOSHUA GLEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WB2023-8 6 GAMES-01/07/23 GL 1005108 516102 $180.00 02/02/2023 WBB2023-22 4 GAMES-01/14/23 GL 1005108 516102 $140.00 02/02/2023 WBB2023-39 3 GAMES-01/21/23 GL 1005108 516102 $105.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\ESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description V23668 - JOSHUA GLEN Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 9925254754 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 02/02/2023 9925310840 Ledger Key Object Ledger Key Object AC#242148251-0000112/14-01113 GL 7003700 513103 770388397-00001 12/14-01/13 GL 1001000 513103 770388397-00001 12/14-01113 GL 1001100 513103 770388397-0000112/14-01/13 GL 1001500 513103 770388397-00001 12/14-01/13 GL 1002000 513103 770388397-0000112/14-01/13 GL 1002201 513105 770388397-00001 12/14-01/13 GL 1002300 513103 770388397-0000112/14-01/13 GL 1002303 513103 770388397-0000112/14-01/13 GL 1003000 513103 770388397-00001 12/14-01/13 GL 1003100 513103 770388397-00001 12/14-01/13 GL 1003200 513103 770388397-00001 12/14-01/13 GL 1003201 513103 770388397-0000112/14-01/13 GL 1003203 513103 770388397-00001 12/14-01/13 GL 1003500 513103 770388397-0000112/14-01/13 GL 1003501 513103 770388397-00001 12/14-01/13 GL 1003502 513103 770388397-00001 12/14-01/13 GL 1003600 513103 770388397-00001 12/14-01/13 GL 1003800 513103 Page 99 Amount 01028289 Total $425.00 AP Total $425.00 $425.00 Amount $1,489.46 $154.84 $19.34 $177.78 $45.44 $409.76 $45.44 $160.45 $24.74 $110.97 $311.73 $164.59 $56.30 $136.06 $25.09 $26.55 $293.53 $494.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAf6EP,NAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31. 2023 11:48:10 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1004000 513103 $45.44 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1004200 513103 $176.76 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004300 513103 $547.14 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004400 513103 $469.83 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004500 513103 $215.57 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004503 513103 $167.49 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1005100 513103 $1,039.16 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1005301 513103 $159.46 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1005308 516101 $48.24 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1006000 513103 $577.46 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1007000 513103 $30.83 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1007201 513103 $67.78 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 1007404 513103 $32.18 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 2304504 513103 $714.49 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 3098201 513103 $329.91 02/02/2023 9925310840 770388397-0000112/14-01/13 GL 3567200 513103 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3567220 513103 $421.56 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3572410 513103 $222.20 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3592403 513103 $40.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3672401 513103 $342.12 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3677300 513103 $1,832.06 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7003700 513103 $183.45 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7007407 513103 $153.98 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7202203 511105 $223.24 Server Name: scr-cog.scrcloud.aspgov.com user Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AAA Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310840 770388397-0000112/14-01/13 GL B1018357 516101 $45.44 02/02/2023 9925310840 770388397-0000112/14-01113 GL B2018367 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL F3020723 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL F3024723 516101 $22.99 02/02/2023 9925310840 770388397-0000112/14-01/13 GL M0127233 516101 $45.44 02/02/2023 9925310840 770388397-0000112/14-01/13 GL M0144260 516101 $196.17 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M1037601 516101 $40.44 02/02/2023 9925310840 770388397-0000112/14-01/13 GL M1038357 516101 $45.44 02/02/2023 9925310840 770388397-0000112/14-01/13 GL M3035269 516101 $45.44 02/02/2023 9925310840 770388397-0000112/14-01/13 GL P3033271 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL P4019228 516101 $90.88 02/02/2023 9925310840 770388397-0000112/14-01/13 GL R0029271 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL R3008356 516101 $25.54 02/02/2023 9925310840 770388397-0000112/14-01113 GL S3023302 516101 $45.44 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1001000 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1001010 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01113 GL 1001100 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1001500 513103 $111.03 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001501 516101 $35.01 02/02/2023 9925310841 770388397-0000812114-01/13 GL 1002000 513103 $30.02 02/02/2023 9925310841 770388397-0000812114-01/13 GL 1002201 513105 $170.06 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1002300 513103 $240.16 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1003201 513103 $180.14 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1003203 513103 $120.08 Page101 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11 AS:10 AM Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1003600 513103 $160.08 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1003616 513101 $70.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1003800 513103 $240.16 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1004000 513103 $35.01 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1004200 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1004400 513103 $160.09 02/02/2023 9925310841 770388397-0000812/14-01113 GL 1004500 513103 $35.01 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1005100 513103 $190.10 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1005107 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01(13 GL 1005115 516102 $114.03 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1006000 513103 $254.07 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1007000 513103 $30.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1007201 513103 $69.70 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1007404 513103 $76.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 1007503 511101 $76.02 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 2304504 513103 $128.07 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 3098201 513103 $105.03 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 3567220 513103 $85.20 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 3572425 513103 $35.01 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 3672401 513103 $150.10 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 3677300 513103 $120.08 02/02/2023 9925310841 770388397-0000812/14-01/13 GL 7202203 511105 $407.69 02/02/2023 9925310841 770388397-0000812114-01/13 GL M0144260 516101 $60.04 02/02/2023 9925310841 770388397-0000812/14-01/13 GL P4019228 516101 $35.01 Page 102 Server Name: scr-cog.scrcloud.aspgov_com User Name, SANTA-CLARIT.AIESERN.AL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 103 Check Date Invoice Description Ledger Key Object Amount 00356622 Total $16,691.29 AP Total $16,691.29 V23743 - AIRTOUCH CELLULAR Total $16,691.29 Vendor: V23750 -AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 A2430070 10/16-01115/23 PYMT 2 OF 3 GL 7007407 516101 $315.00 AP Total $315.00 V23750 - AMERICAN FENCE COMPANY, INC. Total $315.00 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 ELITE FEBRUARY MAINTENANCE-02/23 GL 3098201 516101 $3,200.00 02/02/2023 ELITE JANUARY MONTHLY CAM TEST-01/23 GL 3098201 516101 $3,200.00 00356678 Total $6,400.00 AP Total $6,400.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor: V23760 - CITIZEN COMMUNICATIONS, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 INV-2720 SUBSCRIPTION 02/01/23-01/31/24 GL 2597231 516101 $18,549.00 AP Total $18,549.00 V23760 -CITIZEN COMMUNICATIONS, LLC Total $18,549.00 Server Name: scr-cog. scrcloud.aspgov.com Use; Name: S.ANTA-CLARITAiEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 104 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 00006443 FULL PAGE AD-02/23 GL 1002305 511101 $1,000.00 AP Total $1,000.00 V23771 - PRIME PUBLICATIONS INC Total $1,000.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 3969 MONITORING- 10/22 GL 3572465 516114 $1,128.00 02/02/2023 4007 MONITORING- 12/22 GL 3572465 516114 $387.00 00356625 Total $1,515.00 AP Total $1,515.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,515.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 WBB2023-32 9 GAMES-01/14/23 02/02/2023 WBB2023-49 5 GAMES-01/21/23 V23883 - RUDY LIM YU Total Vendor: V23887 - MARIO A. ACOSTA Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $315.00 $175.00 00356755 Total $490.00 AP Total $490.00 $490.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARI-WEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 000992 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $187.90 AP Total $187.90 V23887 - MARIO A. ACOSTA Total $187.90 Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 204938 SERVICES PE 12/31/22 GL M1033700 516101 $1,089.45 AP Total $1,089.45 V23897 - AYRES ASSOCIATES INC Total $1,089.45 Vendor: V23913 - DIEGO ANDRADE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 000993 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $284.89 AP Total $284.89 V23913 - DIEGO ANDRADE Total $284.89 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount ' Bank: AP - AP Bank ID 02/02/2023 5534 CLEAN ER,GASKET,O IL-V238 GL 1004503 511105 $1,278.04 AP Total $1,278.04 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,278.04 Server Name: scr-cog.scrdoud.aspgov,com User Name: SANTA-CLARITA\EBERNAL Report Generated on Jan 31, 2023 11:48:10 AM Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 001017 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Description ARTS COMISSION RM-01/12123 Page 106 Ledger Key Object Amount GL 1003600 516102 $183.29 AP Total $183.29 V23984 - ANDREA VIBE Total $183.29 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 1-23-V24003 Description MELT CLASSES-01/14123 Ledger Key Object Amount GL 1005106 516102 $26.40 AP Total $26.40 V24003 - TERESA A FOSTER Total $26.40 Vendor: V24065 - AMERICAN BUSINESS FORMS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 INVO6224632 UNIFORM HATS,JACKETS,POLOS. GL 1004503 519106 02/02/2023 INVO6392384 UNIFORM SHIRTS,JACKETS GL 1004300 519106 V24065-AMERICAN BUSINESS FORMS INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/02/2023 272555731001 BINDER CLIPS, SCISSORS, PAPER GL 1002302 510103 Server Name: scr-cog.scrcloud.as,ogov.com $3,270.70 $2,019.65 00356629 Total $5,290.35 AP Total $5,290.35 $5,290.35 Amount $158.78 User Name: SANTA-CLARITAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description 02/02/2023 276169026001 PENS, THERMAL PAPER, BINDERS 02/02/2023 276177701001 SUPER GLUE 02/02/2023 276177702001 YARDSTICK, TAPE 02/02/2023 276177705001 SPONGES 02/02/2023 281158022001 COUNCIL MEETING SUPPLIES 02/02/2023 281158934001 COUNCIL MEETING SUPPLIES 02/02/2023 281158937001 COUNCIL MEETING SUPPLIES 02/02/2023 281158938001 COUNCIL MEETING SUPPLIES 02/02/2023 281888572001 BINDERS 02/02/2023 281907178001 DISINFECTING WIPES 02/02/2023 281911222001 3 HOLE PUNCH,RULERS 02/02/2023 281917864001 STEEL RULER 02/02/2023 281917866001 BINDER CLIPS,MARKERS,TAPE 02/02/2023 281917875001 DISH SOAP,CLEANER 02/02/2023 281917877001 USB ADAPTERS Page107 Ledger Key Object Amount GL 3098200 510103 $68.33 GL 3098200 510103 $5.46 GL 3098200 510103 $23.96 GL 3098200 510103 $17.86 GL 1002300 511101 $31.69 GL 1002300 511101 $26.07 GL 1002300 511101 $36.28 GL 1002300 511101 $30.66 GL 1002301 511101 $78.24 GL 3098200 510103 $36.70 GL 1002300 510103 $39.09 GL 3098200 510103 $6.13 GL 3098200 510103 $72.83 GL 3098200 510103 $43.13 GL 3098200 510103 $21.89 00356740 Total $697.10 AP Total $697.10 V24122 - ODP BUSINESS SOLUTIONS LLC Total $697.10 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-31 5 GAMES-01/14/23 GL 1005108 02/02/2023 WBB2023-48 5 GAMES-01/21/23 GL 1005108 Server Name: scr-cog.scrdoud.aspgov_com 516102 $175.00 516102 $175.00 00356702 Total $350.00 User Name: SANTA-CLAR1TATBERNA1. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 108 Check Date Invoice Description Ledger Key Object Amount AP Total $350.00 V24126 - JOHN ALEXANDER STEVENS Total $350.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-28 4 GAMES-01/14/23 GL 1006108 516102 $140.00 02/02/2023 WBB2023-45 2 GAMES-01/21/23 GL 1005108 516102 $70.00 00356653 Total $210.00 AP Total $210.00 V24178 - CHRIS MELKONIAN Total $210.00 Vendor: V24208 - THE SKATESIDE, LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 1-23-V24208R SKTBRD CAMP-12/19-12/23/22 V24208 - THE SKATESIDE, LLC Total Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY Ledger Key Object Amount GL 1005106 516102 $1,125.60 AP Total $1,125.60 $1,125.60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 2376 SERVICES P/E 01/03/23 GL M1037601 516101 $78,764.69 AP Total $78,764.69 V24214 - CYBERTECH CONSTRUCTION COMPANY Total $78,764.69 Server Name: scr-cog.scrcloud.aspgov.com User Name, SANTA-GLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-36 5 GAMES-01/21/23 GL 1005108 516102 $150.00 AP Total $150.00 V24218 - MILO CAPITAN Total $150.00 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 22-1354 PLUMBING REPAIR-VALENCIA LIB GL 3098201 516101 $1,350.00 AP Total $1,350.00 V24224 - GAVINA PLUMBING INC. Total $1,350.00 Vendor: V24230 - CITYGATE ASSOCIATES, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 31134 ACC SHELTER ANALYSIS-12/22 GL 1003203 516102 $2,613.59 AP Total $2,613.59 V24230 - CITYGATE ASSOCIATES, LLC Total $2,613.59 Vendor: V24241 - THE AMPERSAND GROUP, LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 2-327558 UNIFORM SHIRTS Server Name: scr-cog.scrcioud.aspgov.corn Ledger Key Object Amount GL 1003203 511101 $99.15 AP Total $99.15 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 110 Check Date Invoice Description Ledger Key Object Amount V24241 - THE AMPERSAND GROUP, LLC Total $99.15 Vendor: V24254 - VAN DERMYDEN MAKUS LAW CORPORA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 23382 02546-11/22 GL 1011120 516199 $5,825.45 AP Total $5,825.45 V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total $5,825.45 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1003 REUPHOLSTER GOLF CART GL 1004503 511105 $120.00 02/02/2023 1120 FOAM,CLOTH REPAIR GL 1004503 511105 $160.00 02/02/2023 1130 UPHOLSTRY-V235 GL 1004503 511105 $200.00 02/02/2023 11623 SEAT UPHOLSTRY,FOAM REPAIR GL 1004503 511105 $450.00 02/02/2023 1222 FOAM & VINYL REPLACEMENT GL 1004503 511105 $160.00 02/02/2023 1223 UPHOLSTRY REPAIR-V271 GL 1004503 511105 $50.00 00356675 Total $1,140.00 AP Total $1,140.00 V24273 - EDWARD JIMENEZ Total Vendor: V24296 - DANA SAFETY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 824478 GMC COLORADO PARTS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004500 520103 $1,140.00 Amount $959.50 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 829115 STUD,MOUNTING BRACKET GL 1004503 511105 $1,207.20 00356663 Total $2,166.70 AP Total $2,166.70 V24296 - DANA SAFETY SUPPLY Total $2,166.70 Vendor; V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 16322 CNG TANK INSPECTION4350 GL 1004503 511105 $210.71 02/02/2023 16323 CNG FUEL INSPECTION4330 GL 1004503 511105 $210.71 02/02/2023 16324 CNG FUEL INSPECTION-V301 GL 1004503 511105 $215.95 02/02/2023 16325 CNG FUEL INSPECTION-V334 GL 1004503 511105 $210.71 02/02/2023 16327 CNG FUEL INSPECTION-V337 GL 1004503 511105 $210.71 02/02/2023 16328 CNG FUEL INSPECTION-V286 GL 1004503 511105 $221.18 00356619 Total $1,279.97 AP Total $1,279.97 V24304 - 3L EXECUTIVE SERVICES, INC. Total $1,279.97 Vendor: V24335 - SITE SPECIFICS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 1338 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00 V24335 - SITE SPECIFICS LLC Total $1,000.00 Vendor: V24340 - MGA SCULPTURE STUDIO, LLC Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 0118231 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00 V24340 - MGA SCULPTURE STUDIO, LLC Total $1,000.00 Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 SIN007104 SC RIVER UTS SURVEYS-11/22 GL 1001100 516102 $9,555.44 02/02/2023 SIN007153 SC RIVER UTS SURVEY-12/22 GL 1001100 516102 $4,491.00 00356756 Total $14,046.44 AP Total $14,046.44 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total Vendor: V24398 - LUDWIG MILLWORKS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 DL 1416 WAINSCOTTING PANEL MOCKUP $14,046.44 GL M1039601 516101 $1,528.62 AP Total $1,528.62 V24398 - LUDWIG MILLWORKS INC. Total $1,528.62 Vendor: V24400 - DIMITRI RASAEI Check Date Invoice Bank: AP - AP Bank ID 02/02/2023 000994 Server Name: scr-cog.scrcloud.aspgov.coni Description Ledger Key Object Amount CNOA TRAVEL REIMBURSMENT GL 1006000 519101 $188.33 AP Total $188.33 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Page 113 Check Date Invoice Description Ledger Key Object Amount V24400 - DIMITRI RASAEl Total $188.33 Vendor: V24401 - MICHAEL A. GRIJALVA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 000995 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $61.87 AP Total $61.87 V24401 - MICHAEL A. GRIJALVA Total $61.87 Vendor: V24402 - LUCAS BARR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/0212023 000991 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $142.20 AP Total $142.20 V24402 - LUCAS BARR Total $142.20 Vendor: V24403 - KRISTINE K CERVANTES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 000996 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $368.39 AP Total $368.39 V24403 - KRISTINE K CERVANTES Total $368.39 Vendor: V24406 - MAYTAL LAZAROVITZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cc)g.scrc10Ud.ar;pgov.com User Name: SANTA-CLARMMEBERNAL Report Generated on Jan 31, 2023 11:48:10 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Page114 Check Date Invoice Description Ledger Key Object Amount 02/02/2023 WBB2023-17 3 GAMES-1/11/23 GL 1005108 516102 02/02/2023 WBB2023-27 4 GAMES-01/14/23 GL 1005108 516102 02/02/2023 WBB2023-44 7 GAMES-01/21/23 GL 1005108 516102 $120.00 $160.00 $280.00 00356727 Total $560.00 AP Total $560.00 V24406 - MAYTAL LAZAROVITZ Total $560.00 Vendor: V24407 - BOBBY GROVE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/02/2023 WBB2023-24 1 GAME-01/14/23 GL 1005108 516102 $40.00 02/02/2023 WBB2023-41 6 GAMES-01/21123 GL 1005108 516102 $240.00 00356646 Total $280.00 AP Total $280.00 V24407 - BOBBY GROVE Total $280.00 Vendor: V24412 - ASHLYNN ROSSI Check Date Invoice Description Bank: AP - AP Bank ID 02/02/2023 ROSS1011723 BOOK PURCHASE REFUND V24412 -ASHLYNN ROSSI Total Vendor: V24416 - LIVEU INC. Ledger Key Object Amount GL 3098200 511101 $26.00 AP Total $26.00 $26.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-0LARITA�EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 2, 2023 Report Generated on Jan 31, 2023 11:48:10 AM Check Date Invoice Description 02/02/2023 UMS220027221 RENEWAL 10/8/22-12/12/23 V24416 - LIVEU INC. Total Grand Total Ledger Key Object Amount GL 1001501 516101 $2,549.16 AP Total Page 115 $2,549.16 $2,549.16 $9,595,781.07 Server Name: scr-cog.scrdoud,aspgov,corn User Name: SANTA-CLARITNEBERNAL 23, 2""', Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed O 01/17/2023 TRC ENGINEERING SERVICES LLC 24,770.00 Purchase Order has been printed - Total 1 24,770.00 Overall 1 24,770.00 Server Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS Da"e imo�w� 22.%u�3 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC23J3Rn 01/20/2023 LANGUAGE NETWORK INC 48.889.00 PC23322S 01/25/2023 ALLAN E8EVVARDENGINEERING 49.000.00 �023098O 01/24/2023 |TER|S|NC 25.585.03 Purchase Order has been printed - Total 3 124,594.63 ___ Server Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS