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2023-03-28 - AGENDA REPORTS - CHECKREG NO 05
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: March 28, 2023 SUBJECT: CHECK REGISTER NO. 05 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 05. BACKGROUND Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23 in the aggregate amount of $6,119,912.13 inclusive of Electronic Funds Transfers for the Period 01/30/23 through 02/10/23 in the aggregate amount of $965,725.36. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 05 Check Register No. 05 (available in the City Clerk's Reading File) Page 1 Packet Pg. 19 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer c 0 DATE: February 14, 2023 Z a� SUBJECT: Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Y Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through s 02/12/23. v Please review Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23. 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 $6,119,912.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer &\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 02-16-23 doc IO 0 Packet Pg. 20 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/16/2023 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 Amount $ 4,846,975.33 $ 965,725.36 $ 307,211.44 $ 6,119,912.13 Packet Pg. 21 Q Electronic Funds Transfers For the Period 01/30/23 through 02110/23 ACCOUNT PAYEE DESCRIPTION 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200304 EDD State Payroll Taxes 100-200311 MISSION SQUARE-457 Deferred Compensation 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 100-200333 CalPERS GASB 68 Report 100-200311 MISSION SQUARE-ROTH Deferred Compensation 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 4.a AMOUNT 465,909.78 214,646.69 152, 564.99 103,325.23 8,741.90 7,560.94 4,110.91 3,114.18 2,250.00 2,005.00 788.62 707.12 TOTAL: 965, 725.36 Packet Pg. 22 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 14, 2023 SUBJECT: Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23. Please review Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23. 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 $6,119,912.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer SAFIN\Accounts PayahleTCheck Register Memo Packet\Check Register Memo\!2023\Check Register Memo 02-16-23.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02116/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,846,975.33 $ 965,725.36 $ 307,211.44 $ 6,119,912.13 City of Santa Clarita Urgent Payments Check Dates Between January 27, 2023 and February 09, 2023 L- Check Date Account Vendor Description (Amount O1/17/23 VARIOUS-200202 CA DEPT TAX & FEE SALES TAX 2022 $ 8,103.00 Total for Check $ 8,103.00 02/O1/23 3603504-516102 LAMAR AIRPORT ADVERTISING $ 23,887.50 Total for Check $ 23,887.50 02/08/23 2304504-514105 VALENCIA BUILDING CURB & SIDEWALK $ 262.80 Total for Check $ 262.80 02/08/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 33,922.64 Total for Check $ 33,922.64 02/08/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 11,512.16 Total for Check $ 11,512.16 02/08/23 VARIOUS-513106 SCV WATER UTILITIES $ 7,296.32 Total for Check $ 7,296.32 02/08/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 222,227.02 Total for Check $ 222,227.02 Grand Total $307,211.44 City ofSanta Cladt Void Check Register hyCheck Date Between Jan z1.xo23 and Feb 1a'znz3 ISSUE DATE VENDOR S I'ATUS TOTAL DESCRIPTION Total $129.11 Electronic Funds Transfers For the Period 01/30/23 through 02/10/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 465,909.78 100-200302 IRS Federal Payroll Taxes 214,646.69 100-200304 EDD State Payroll Taxes 152,564.99 100-200311 MISSION SQUARE-457 Deferred Compensation 103,325.23 100-200321 Wex Health FSA - Health Care 8,741.90 100-200311 MISSION SQUARE-401 Deferred Compensation 7,560.94 100-200315 CA SDU Child Support Garnishments 4,110.91 100-200317 Wex Health FSA - Dependent Care 3,114. 18 100-200333 CaIPERS GASB 68 Report 2,250.00 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 100-200307 CalPERS Retirement Benefits - Classic 788.62 100-200307 CalPERS Retirement Benefits - PEPRA 707.12 TOTAL: 965,725.36 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 013123 Description Ledger Key Object Amount REIMB-MILEAGE 01/23 GL 1005100 519104 $35.11 AP Total $35.11 E05670 - FRANCES M. LARRIGAN Total $35.11 Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 101922 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,149.91 AP Total $1,149.91 E05974 - DANIEL TALAMANTES JR Total $1,149.91 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 E06433 - DENISE SHANNON Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 Server Name: scr-cog.sciduud.aspgov.com GL 1005301 519104 $113.97 AP Total $113.97 $113.97 Page 1 Ledger Key Object Amount GL 1005316 519104 $181.57 AP Total $181.57 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E06572-JACQUELINE MARTINEZ Total $181.57 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount banK: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01123 GL 3098200 519104 02/16/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 E06612 - CRYSTINA YEAGER Total Vendor: E06744 - GINA ROBERSON Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 113018R MILEAGE-11/18 02/16/2023 123118R MILEAGE-12/18 02/16/2023 13119R MILEAGE-1/19 E06744 - GINA ROBERSON Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3098200 519104 GL 3098200 519104 GL 3098200 519104 $20.96 $7.69 00356863 Total $28.65 AP Total $28.65 $28.65 Amount $27.68 $15.04 $81.08 00356882 Total $123.80 AP Total $123.80 $123.80 Ledger Key Object Amount GL 1005312 519104 $42.44 AP Total $42.44 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 3 E07460 - MARTHA CORDERO Total $42.44 Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 GL C0064233 516101 $12.45 AP Total $12.45 E07465 - LESLIE FRAZIER Total $12.45 Vendor: E07473 - EMILY LISETTE RUBALCAVA Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 112222 Description EDUCATION ASSIST-FY 22/23 E07473 - EMILY LISETTE RUBALCAVA Total Vendor: E07542 - MARIELA DELGADO Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 012323 02/16/2023 082522 02/16/2023 082622 02/16/2023 082922 Ledger Key Object Amount GL 1008100 519103 $5,000.00 AP Total $5,000.00 $5,000.00 Ledger Key Object Amount REIMB-MILEAGE 01/23 GL 1002302 519104 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 EDUCATION ASSIST-FY 22123 GL 1008100 519103 E07542 - MARIELA DELGADO Total Server Name: scr-cog.scrcloud.aspgov.com $408.72 $1,519.47 $1,512.00 $1,529.26 00356924 Total $4,969.45 AP Total $4,969.45 $4,969.45 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 4 Vendor: E07599 - ITXEL ALEXIS VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $30.79 AP Total $30.79 E07599 - ITXEL ALEXIS VALENCIA Total $30.79 Vendor: E07629 - LAI MAN NG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 020323 REIMB- CSMFO 01/31-02/03/23 GL 1002100 519101 $617.65 AP Total $617.65 E07629 - LAI MAN NG Total Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 E07711 - SCOTT D BLAKE Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 Server Name: scr-cog.scrcloud.aspgov.com $617.65 GL 3098200 519104 $8.52 AP Total $8.52 $8.52 Ledger Key Object Amount GL 1005100 519104 $45.85 AP Total $45.85 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E07789 - ANGELA M. REYNOLDS Total $45.85 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 E10073 - DOUGLAS BOTTON Total Vendor: E10100 - HOPE HORNER Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 E10100 - HOPE HORNER Total Vendor: E10109 -JANICE R DOWNEY Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 012623 REIMB-ENVELOPES E10109 - JANICE R DOWNEY Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $105.46 AP Total $105.46 $105.46 Ledger Key Object Amount GL 1005100 519104 $104.07 AP Total $104.07 $104.07 Ledger Key Object Amount GL 1002000 510103 $234.52 AP Total $234.52 $234.52 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1003502 519104 $34.72 AP Total $34.72 E10116 - JENNIFER A JZYK Total $34.72 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $58.30 AP Total $58.30 E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 $58.30 Ledger Key Object Amount GL 1005100 519104 $15.07 AP Total $15.07 E10149 - LISA M NIKKILA Total $15.07 Vendor: E10159 - MARY CUSICK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 120923 REIMB-CCAC CONF 12/06-12/09/22 GL 1002300 519101 $0.97 02/16/2023 123122 REIMB-MILEAGE 12/22 GL 1002300 519104 $362.50 00356929 Total $363.47 AP Total $363.47 REIMB-MILEAGE 01/23 E10159 - MARY CUSICK Total $363.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 7 Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $70.08 AP Total $70.08 E10179 - PETE J MCJUNKIN Total $70.08 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 013123 RFIPAR-M11 GA('--F 01172 E12924 - PATRICIA A CRAWFORD Total Vendor: E15804 - BRIAN C POWELL Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 012823 REIMB-PAINT SUPPLIES E15804 - BRIAN C POWELL Total Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice GL 1005301 519104 $273.13 AP Total $273.13 $273.13 Ledger Key Object Amount GL M0144260 516101 $80.33 AP Total $80.33 $80.33 Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 011123 REIMB-CCCA TOUR 01/08-01/11/23 GL 1001100 519101 $54.83 AP Total $54.83 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 8 Check Date Invoice Description Ledger Key Object Amount E21439 - MASIS HAGOBIAN Total $54.83 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 013123 REIMB-MILEAGE 01/23 E22521 - YANIRA SIDON Total Vendor: E22573 - SHERRYE N KETCHEPAW Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 033022 02/16/2023 033122 Description PAYROLL TAX OVERPAYMENT 2022 PAYROLL TAX OVERPAYMENT 2022 E22573 - SHERRYE N KETCHEPAW Total Vendor: T220144 - REALITY PLATES LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 000997 REFUND-CR006460 T220144 - REALITY PLATES LLC Total Vendor: T220319 - INFINITY ENERGY Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3098200 519104 GL 100 200303 GL 100 200305 Ledger Key GL 100 Amount $41.20 AP Total $41.20 $41.20 Amount $27.41 $20.99 00356970 Total $48.40 AP Total $48.40 $48.40 Object Amount 456205 $350.00 AP Total $350.00 $350.00 User Name: SANTA-CLAWWEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 9 Bank: AP - AP Bank ID 02/16/2023 201785 02/16/2023 201785 02/16/2023 201785 REFUND MEP21-04366 REFUND MEP21-04366 REFUND MEP21-04366 T220319 - INFINITY ENERGY Total Vendor: T220326 - SEMPER SOLARIS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 206630 REFUND MEP22-02623 T220326 - SEMPER SOLARIS Total Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 206625 REFUND-MEP22-03585 T220327 - MAGGIE MATTHEWS Total Vendor: T220328 - RYAN GLEESON Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 195039 Server Name: scr-cog.scrcloud.aspgov.com Description REFUND CD22-00030 GL 100 411110 GL 100 452105 GL 102 201048 $80.80 $7.27 $0.80 00356890 Total $88.87 AP Total $88.87 $88.87 Ledger Key Object Amount GL 100 411107 $124.50 $124.50 Ledger Key Object Amount GL 100 411107 $124.50 $124.50 Ledger Key Object Amount GL 102 201302 $800.00 User Name: SANTA-CLARITA',EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 10 Check Date Invoice Description Ledger Key Object Amount AP Total $800.00 T220328 - RYAN GLEESON Total $800.00 Vendor: T220330 - JOSEFINA CAMPOS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 184423 REFUND CD-01630 T220330 - JOSEFINA CAMPOS Total Vendor: T220331 -THOMAS TOMLINSON Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 184388 REFUND CD-01582 T220331 -THOMAS TOMLINSON Total Vendor: T220334 - OCEGUERA DIANA Check Date Invoice Description U2/1b/ZU13 204309 REFUND BLD22-02589 T220334 - OCEGUERA DIANA Total Vendor: T220335 - LA ROOFING & BUILDER GROUP INC Server Narne: scr-cog.scrc1oud.aspqov.corn Ledger Key Object Amount GL 102 201302 $2,033.08 AP Total $2,033.08 $2,033.08 Ledger Key Object Amount GL 102 201302 $15,000.00 AP Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 100 411107 $745.00 AP Total $745.00 $745.00 User Name: SANTA-CLARITNEBERNAL City of Santa Clarity SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 202914 REFUND BLD22-02283 GL 100 411105 $76.00 02/16/2023 202914 REFUND BLD22-02283 GL 100 452105 $7.22 02/16/2023 202914 REFUND BLD22-02283 GL 102 201048 $0.80 02/16/2023 205809 REFUND BLD22-03622 GL 100 411105 $159.64 02/16/2023 205809 REFUND BLD22-03622 GL 100 452105 $15.17 02/16/2023 205809 REFUND BLD22-03622 GL 102 201048 $0.80 T220335 - LA ROOFING & BUILDER GROUP INC Total Vendor: T220336 - LA ROOFING & BUILDER GROUP INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 203301 REFUND BLD22-02368 02/16/2023 203301 REFUND BLD22-02368 02/16/2023 203301 REFUND BLD22-02368 T220336 - LA ROOFING & BUILDER GROUP INC Total Vendor: V10244 -A V PARTY RENTAL Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 128290 Server Name: scr-cog.scrcloud.aspgov.com Description HEATER-11/15/22 00356915 Total $259.63 AP Total $259.63 $259.63 Ledger Key Object Amount GL GL GL 100 411105 100 452105 102 201048 Ledger Key Obje GL 3677300 511101 $159.64 $15.17 $0.80 00356916 Total $175.61 AP Total $175.61 $175.61 Amount $230.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 12 Check Date Invoice Description Ledger Key Object Amount AP Total $230.00 V10244 - A V PARTY RENTAL Total $230.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 CO2008-0123 AFTER HOURS 12/16-1/15/23 02/16/2023 C04820-0123 AFTER HOURS 12/16-1/15/23 V10254 - AAMCOM Total Ledger Key Object GL 3572410 513103 GL 3672401 516101 Amount $499.88 $316.81 01028344 Total $816.69 AP Total $816.69 $816.69 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1302331-20221231 1302331-12/22 02/16/2023 1302331-20221231 1302331-12/22 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 140032 02/16/2023 140033 Server Name: scr-cog.scrcfoud.aspgov.com Description CAMERA UPGRADE-TESORO ALARM REPLACEMENT-TESORO GL 1002102 516101 GL 1003200 516102 $145.00 $145.00 00356918 Total $290.00 AP Total $290.00 $290.00 Ledger Key Object Amount GL 3577312 516101 GL 3577312 516101 $33,459.68 $9,509.13 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 142561 02/16/2023 142564 02/16/2023 142566 02/16/2023 142567 02/16/2023 142572 02/16/2023 142584 02/16/2023 142592 02/16/2023 142659 02/16/2023 142660 MONITORING-C4 04/22 MONITORING-C4 01/22 MONITORING-C4 11/21 MONITORING-C4 10/21 MONITORING-C4 12/21 MONITORING-C4 02/22 MONITORING-C4 03/22 MONITORING-C4 06/22 MONITORING-C4 05/22 GL GL GL GL GL GL GL GL GL 3677408 516101 3677408 516101 3677408 516101 3677408 516101 3677408 516101 3677408 516101 3677408 516101 3677408 516101 3677408 516101 $188.80 $120.00 $121.00 $63.99 $120.00 $120.00 $120.00 $199.30 $188.80 00356819 Total $44,210.70 AP Total $44,210.70 V10319 -ALL SYSTEMS GO INC Total $44,210.70 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 6411 02/16/2023 6369 02/16/2023 6418 Description SERVICES P/E 10/31/22 SERVICES P/E 10/30/22 SERVICES P/E 02/01/23 V10321 -ALLAN E SEWARD ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Ledger Key Object Amount GL GL GL 1004300 516101 $743.75 M3035269 516101 $651.35 M3035269 516101 $885.85 00356822 Total $1,537.20 AP Total $2,280.95 $2,280.95 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 10028392 LANDSCAPING-07/31/22 GL 3572420 516113 $12,671.00 02/16/2023 10029858 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $276.00 02/16/2023 10030412 IRRIG REPAIRS-10/14122 GL 3572420 514101 $904.00 02/16/2023 10031263 TREE INSTALL-12/23/22 GL 3572447 514101 $542.00 02/16/2023 10031277 LANDSCAPE ENHANCE-12/23/22 GL 3572421 514101 $3,469.00 02/16/2023 10031279 LANDSCAPE EHHANCEMENT-12/23/22 GL 3572422 514101 $1,488.00 02/16/2023 10031280 IRRIG REPAIRS-12/23/22 GL 3572460 514101 $312.00 02/16/2023 10031288 IRRIG REAPIRS-12/23f22 GL 3572420 514101 $418.00 02/16/2023 10031364 IRRIG REPAIRS-12/23/22 GL 3572420 514101 $520.00 02/16/2023 10031590 22 BAGS -SOIL NUTRIENTS GL 3572439 514101 $1,755.00 02/16/2023 10031591 12 BAGS -SOIL NUTRIENTS GL 3572447 514101 $935.00 02/16/2023 10031645 IRRIG REPAIRS-12/23/22 GL 3572420 514101 $472.00 02/16/2023 10031646 IRRIG REPAIRS-12123/22 GL 3572427 514101 $1,831.00 02/16/2023 10031647 LANDSCAPE MAINTENANCE-12/23/22 GL 3572439 514101 $1,114.00 02/16/2023 10031650 IRRIG REP-12/23122 GL 3572427 514101 $393.00 02/16/2023 10031662 IRRI REPAIRS-12/23/22 GL 3572420 514101 $484.00 02/16/2023 10032154 MAINTENANCE-01/23 GL 3572422 516110 $4,766.00 02/16/2023 10032155 MAINTENANCE-01/23 GL 3572420 516110 $19,768.00 02/16/2023 10032156 MAINTENANCE-01123 GL 3572421 516110 $16,476.00 02/16/2023 10032163 MAINTENANCE- 01/23 GL 3572459 516110 $2,170.00 02/16/2023 10032164 MAINTENANCE-01123 GL 3572460 516110 $928.00 02/16/2023 10032165 MAINTENANCE- 01/23 GL 3572461 516110 $4,300.00 02/16/2023 10032179 MAINTENANCE-01123 GL 3572427 516110 $8,750.00 Server Name: scr-cog.scrcloud.aspgov.com Use Name: SANTA-CLARIMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 01028346 Total $84,742.00 AP Total $84,742.00 V10340-AMERICAN HERITAGE LANDSCAPE LP Total $84,742.00 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 44121 BUSINESS CARDS-J.ANDERSON GL 1001500 510103 $41.61 02/16/2023 44125 BUSINESS CARDS-S.GEYER GL 1003800 510104 $41.61 02/16/2023 44132 BUSINESS CARDS-R.WILCOX GL 1008102 510103 $41.61 01028393 Total $124.83 AP Total $124.83 V10353 - L&J IMPRESSIONS INC Total $124.83 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 INV998848 PORTABLE MAINT 01/27-02/23/23 GL 2304504 516101 $264.00 AP Total $264.00 V10368 -ANDY GUMP Total $264.00 Vendor: V10391-ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 5020198507 SEAT COVER,CLOTHS,TOWELS 02/16/2023 5020203922 SEAT COVER,TOWELS,CLOTHS Server Name: scr-cog.scrcloud.aspgov.com GL 1004503 512103 GL 1004503 511105 $49.49 $49.49 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 01028348 Total $98.98 AP Total $98.98 V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 WBB2023-51 7 GAMES-01/28/23 02/16/2023 WBB2023-70 6 GAMES-02/04/23 V10441 -TONY BARBA Total Vendor: V10447 - BART TRUST GL 1005108 516102 GL 1005108 516102 $280.00 $240.00 00356986 Total $520.00 Check Date Invoice Description Ledger Key Object Amount $520.00 Bank: AP -AP Bank ID 02/16/2023 48W-539E-1122R CANYON TERRACE 10/15-11/15/22 GL 3572432 513106 $23.44 02/16/2023 48W-600E-1122R SUNRISE SUMMITT 10/15-11/15/22 GL 3572432 513106 $75.44 02/16/2023 48W-609E-1222R TIMBERLINE 11/15-12/15/22 GL 3572432 513106 $30.23 00356837 Total $129.11 AP Total $129.11 V10447 - BART TRUST Total Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 SI-1336785 TREE PURCHASE -CENTRAL PARK GL 3672401 516123 $1,091.40 AP Total $1,091.40 V10493 - BOETHING TREELAND FARMS INC. Total $1,091.40 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 294690-0505 02012-050511/22 02/16/2023 294711-0840 02012-084011/22 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 2303 02/16/2023 2304 02/16/2023 2305 Ledger Key Object GL 1101120 516199 GL 7211120 516199 Amount $177.10 $2,751.40 01028353 Total $2,928.50 AP Total $2,928.50 Description Ledger Key Object Amount GRAPHIC DESIGN 01109-01/13123 GL 1003600 516108 GRAPHIC DESIGN 01/16-01/20/23 GL 1003600 516108 GRAPHIC DES IGN-0 1 /23-01/27/23 GL 1003600 516108 V10529 - LINDA BURROWS Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Bank: AP -AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $2,928.50 $1,402.50 $605.00 $660.00 00356919 Total $2,667.50 AP Total $2,667.50 Description Ledger Key Object Amount User Name: SANTA-CLAR ITXE BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 16051 CALBO WEBINAR-02/23 GL 1003800 519101 $70.00 AP Total $70.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $70.00 Vendor: VI 0616 - CARL WARREN & COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 12312022 CW TRUS GL TRUST ACCT REPLENISHMENT GL 721 106103 $55,227.67 AP Total $55,227.67 VI 0616 - CARL WARREN & COMPANY Total $55,227.67 Vendor: V1 0618 -CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 ENTRW22-02 READY TO WORK 10/01 -12/31/22 GL 2033326 516101 02/16/2023 ENTSC22-02 PROJECT SCV 10/01 -12/31/22 GL 2033305 516101 V10618 - CAROUSEL RANCH INC. Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 60224 HYDRAULIC GATE CLOSER V10621 -CARTER FENCE COMPANY INC. Total Server Name: ser-cog.sercloud,aspgov.com GL 7003701 516101 $2,862.25 $2,627.00 00356851 Total $5,489.25 AP Total $5,489.25 $2,380.00 AP Total $2,380.00 $2,380.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 19 Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 2/1/2023 Description CONTRIBUTIONS-01123 V10667 -CHILD & FAMILY CENTER Total Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 200001608 Description CCAC CONFERENCES-M.CUSICK V10679 - CITY CLERKS ASSOC. OF CALIFORN Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 23.0150 Ledger Key Object Amount GL 100 200316 $166.00 AP Total $166.00 $166.00 Ledger Key Object Amount GL 1002300 519101 $650.00 AP Total $650.00 $650.00 Description Ledger Key Object Amount LANG STATION OPEN SPACE SIGNS GL 3587501 516101 $1,497.96 AP Total $1,497.96 V10776 -CREATIVE GRAPHIC SERVICES Total $1,497.96 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 28305 TROPHY,ENGRAVED PLATE GL 1004500 511101 02/16/2023 28319 PICKLEBALL TOURNAMENT MEDALS GL 1005109 511101 Server Name: scr-cog.scrcloud.aspgov.com Amount $235.47 $74.57 00356861 Total $310.04 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 28593 02/16/2023 28612 SOFTBALL PLAQUES SOFTBALL PLAQUES GL 1005107 511101 GL 1005107 511101 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Bank: AP - AP Bank ID 02/16/2023 WBB2023-74 7 GAMES-02/04/23 GL V10873 - JONATHAN DINH Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 15118 02/16/2023 15193 Description ASPHALT SUPPLIES-12/22 ASPHALT SUPPLIES-01/23 V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 42749 SERVICES P/E 12/31/22 Server Name: scr-cogscrcloud.aspgov.com $50.26 $578.00 00356862 Total $628.26 AP Total $938.30 $938.30 Key Object Amount 1005108 516102 $280.00 AP Total $280.00 Ledger Key Object GL 2304504 511111 GL 2304504 511111 Ledger Key Object GL S3038301 516101 $280.00 Amount $2,470.84 $2,488.84 01028361 Total $4,959.68 AP Total $4,959.68 $4,959.68 Amount $63,242.42 User Name: SANTA-CLARITATSERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 42784 SERVICES P/E 12/31/22 GL C0066233 516101 02/16/2023 42784 SERVICES P/E 12/31/22 GL C0066268 516101 V10890 - DOKKEN ENGINEERING Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 CAVAE59378 TRUBOLT 1/2X5 02116/2023 CAVAE59405 STRIPING SUPPLIES Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1009000 501108 GL 2304504 501108 GL 3098200 501108 GL 3677303 501108 GL 3677403 501108 Ledger Key Object GL 2304504 514108 GL 2304504 511110 $64.50 $580.50 01028362 Total $63,887.42 AP Total $63,887.42 $63,887.42 ($2,891.59) $1,095.00 $1,733.00 $996.00 $1,084.00 00356875 Total $2,016.41 AP Total $2,016.41 $2,016.41 Amount $39.32 $316.63 01028366 Total $355.95 AP Total $355.95 User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Page 22 Description Ledger Key Object Amount V10981 - FASTENAL COMPANY Total $355.95 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 02/16/2023 8-013-73131 SHIPPING-C.ROMO 02116/2023 8-021-12268 SHIPPING - J. LILLIO V10986 - FEDERAL EXPRESS CORP Total Vendor: V10988 - FEDEX FREIGHT INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 7-987-10250 SHIPPING-C.SKELTON V10988 - FEDEX FREIGHT INC Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-55 8 GAMES-01/28/23 02/16/2023 WBB2023-75 7 GAMES-02/04123 V11016 - WALLACE FLOWERS Total Server Name: scr-cog.scrcloud.aspgov.com GL 3544402 514107 GL T3024238 516101 $42.30 $13.85 00356876 Total $56.15 AP Total $56.15 $56.15 Ledger Key Object Amount GL 3677304 511105 $6.47 AP Total $6.47 $6.47 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $320.00 $280.00 01028442 Total $600.00 AP Total $600.00 $600.00 User Name: SANTA-CLARITAAEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 23 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 2/10/2023 2301030 - GARNISHMENT FTB V11027 - FRANCHISE TAX BOARD Total Vendor: V11100 - GRAINGER Ledger Key Object Amount GL 100 200315 $200.00 AP Total $200.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 9534621397 DISPOSABLE GLOVES 02/16/2023 9550779194 WATER HOSE 02/16/2023 9550779210 TISSUE DISPENSER 02/16/2023 9571819276 BATTERIES 02/16/2023 9581246049 PUSH BUTTON ASSMBLY 02/16/2023 9583606075 LIFTING STRAPS 02/16/2023 9584253240 SINK CARTRIDGE 02/16/2023 9587395022 AUTO DRAIN VALVE 02/16/2023 9591126173 GRAFFITI REMOVER 02/16/2023 9594039621 ALUMINUM SIGN 02/16/2023 9594591381 TESORO SAFETY SIGN V11100 - GRAINGER Total Vendor: V11137 - HANCOCK PAINTING Server Name: scr-cog.scrcloud.aspgov.com GL 1007405 511104 GL 3098201 511105 GL 3098201 511105 GL 7003701 511105 GL 7007407 511105 GL 7003701 511101 GL 3677304 511105 GL 7003701 511105 GL 3677408 511105 GL 3577312 511105 GL 3577312 511105 $200.00 $207.62 $70.20 $189.04 $639.71 $30.15 $209.54 $169.18 $133.97 $174.11 $27.03 $13.91 01028373 Total $1,864.46 $1,864.46 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 24 Bank: AP - AP Bank ID 02/16/2023 5035044 PAINTING -IRON RAILS ON MAIN ST GL 3572448 516113 $1,800.00 AP Total $1,800.00 V11137 - HANCOCK PAINTING Total $1,800.00 Vendor: V11225 - IIMC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 21352 02/16/2023 30125 MEMBERSHIP-M.CUSICK 03/31/24 GL 1002300 510102 MEMBERSHIP-A.SANTOS 03/31/24 GL 1002300 510102 V11225 - IIMC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 51067 02/16/2023 51067 02/16/2023 51067 02/16/2023 51067 PLANT SERVICES - 2/23 PLANT SERVICES - 2/23 PLANT SERVICES - 2/23 PLANT SERVICES - 2/23 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11266 - ITERIS INC Server Name: scr-cog_scrdoud.aspgov.com $225.00 $125.00 00356889 Total $350.00 AP Total $350.00 Ledger Key Object Amount GL 1001100 516101 GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 $350.00 $67.50 $34.00 $35.50 $38.00 01028379 Total $175.00 AP Total $175.00 $175.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/1612023 153016 VIDEO DETECTION SYSTEM GL 2304401 516101 $33,945.00 02/16/2023 153202 VIDEO DETECTION SYSTEM GL 2304401 516101 $15,373.80 01028380 Total $49,318.80 AP Total $49,318.80 V11266 - ITERIS INC Total $49,318.80 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 BI14432 V11276 - JAS PACIFIC INC Vendor: V11344 - KHTS RADIO V.ORNELAS, W.WEBB-12/22 Total GL 1003800 516101 $21,436.25 AP Total $21,436.25 $21,436.25 Bank: AP - AP Bank ID 02/16/2023 001022 TRAVEL 03/20-03/21123 J. GIBBS GL 1001000 519101 02/16/2023 001023 TRAVEL 3/20-3/21/23 M.HAGOBIAN GL 1001100 519101 02/16/2023 1215-00002-0000 RMDZ PROGRAM GL 2597207 516101 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Amount $500.00 $500.00 $1,583.00 01028389 Total $2,583.00 AP Total $2,583.00 $2,583.00 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITAIESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 26 Check Date Invoice Description Ledger Key Object Amount M Bank: AP - AP Bank ID 02/16/2023 23630570 SERVICES P/E 12131/22 GL C2025268 516101 $4,025.00 02/16/2023 23701594 SERVICES P/E 12/31/22 GL 3544402 514107 $380.00 01028391 Total $4,405.00 AP Total $4,405.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,405.00 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-61 5 GAMES-01/28/23 02/16/2023 WBB2023-80 5 GAMES-02/04123 V11354 - ROBERT KLEIN Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 S1244942 SENSOR CABLES V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $200.00 $200.00 01028421 Total $400.00 AP Total $400.00 $400.00 Ledger Key Object Amount GL 1005104 511105 $1,539.59 AP Total $1,539.59 $1,539.59 Ledger Key Object Amount User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 27 02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06123 GL B2018367 516101 02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06/23 GL P4019228 516101 02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06/23 GL T3020261 516101 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $450.00 $450.00 $450.00 00356926 Total $1,350.00 AP Total $1,350.00 $1,350.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 072988 CAN LINERS GL 3677307 516123 $2,544.51 AP Total $2,544.51 VI1534 - MCCALLA COMPANY JANITORIAL SUP Total $2,544.51 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 82153 SERVICES P/E 12/31/22 GL S3037306 516101 $726.00 AP Total $726.00 V11592 - MNS ENGINEERS INC Total $726.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 010-53425 CFD 2002-1 01/01-03/31/23 GL 8029202 516101 $156.25 AP Total $156.25 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 28 Check Date Invoice Description Ledger Key Object Amount V11619 - WILLDAN FINANCIAL SERVICES Total $156.25 Vendor: V11622 - MUSCO LIGHTING Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 403536 CENTRAL PARK LIGHTING RPLCMT GL 3677304 516101 $34,082.38 AP Total $34,082.38 V11622 - MUSCO LIGHTING Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 134161 134161 01/21/23 GL 1001500 516104 02/16/2023 134211 13421101131/23 GL 3098200 510103 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 115269 MAINTENANCE-01/23 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT $34,082.38 Amount $980.00 $112.00 01028410 Total $1,092.00 AP Total $1,092.00 $1,092.00 Ledger Key Object Amount GL 3572448 516110 $20,721.56 AP Total $20,721.56 $20,721.56 Server Name scr-cog.scrdoud aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 279784130001 PENS,FOLDERS GL 1002302 510103 02/16/2023 284912417001 FOLDERS,TAPE,NOTEPADS GL 1002302 510103 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 4010186413 TIRES GL 1004503 511105 02/1612023 4010187108 FLEET TIRES GL 1004503 511105 02/16/2023 4010187229 O-RING,TEMP VALVE CORE GL 1004503 511105 02/16/2023 4010187278 TIRES GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 3010739 DBAA 6 WATER SAMPLE-12/22 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Server Name: scr-cog.scrcloud.aspgov.com Page 29 $189.84 $156.62 00356938 Total $346.46 AP Total $346.46 $346.46 Amount $1,189.12 $180.54 $343.10 $642.14 01028412 Total $2,354.90 AP Total $2,354.90 $2,354.90 Ledger Key Object Amount GL 3572424 516101 $313.00 AP Total $313.00 $313.00 User Name SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 381041 31 FIRE EXTINGUISHERS GL 1004503 516101 $405.95 02/16/2023 381769 21 FIRE EXTINGUSHERS GL 1007405 516101 $275.00 01028415 Total $680.95 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 192196 02/16/2023 192198 V11846 - PSOMAS Description Ledger Key Object SERVICES P/E 12/31/22 GL M0144260 516101 SERVICES P/E 12/31/22 GL S3038233 516101 Total Vendor: V11986 - DONNIE RULEY Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 10054 V11986 - DONNIE RULEY $680.95 Amount $1,350.00 $12,750.00 01028416 Total $14,100.00 AP Total $14,100.00 $14,100.00 Ledger Key Object Amount GL 1005107 516102 $102.00 AP Total $102.00 $102.00 Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Description 6 GAMES-01/21/23 Total Server Name: scr-cog.scrdoud.aspgov com User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Page 31 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 001051 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00 V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 30825 COFFEE SUPPLIES - CITY HALL Ledger Key Object Amount GL 1002302 516101 $338.00 AP Total $338.00 V12038 - SANTA CLARITA CONCESSIONS Total $338.00 Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/1612023 89717 GL 1005107 516102 $595.00 AP Total $595.00 V12094 - SCMAF Total $595.00 Vendor: V12105 - SCV BOYS & GIRLS CLUB Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 001055 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00 V12105 - SCV BOYS & GIRLS CLUB Total $5,000.00 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT 2023 SCMAF MEMBERSHIP Server Name. scr-cog.scrcicud.aspgov.com User Name: SANTA-CLARITANEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 35310 ALARM MONITORING-NCC 01/23 02/16/2023 35385 ALARM MONITORING-NCC 02/23 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 22-06 COMP MENTAL HEALTH-12/22 GL 3677403 516101 GL 3677403 516101 Ledger Key Object GL 2033306 516101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Bank. AP - AP Bank ID 02/16/2023 016054551510223 25650 RYE CYN 01/01-02/01 GL 1004503 511102 02/16/2023 055982599000223 28250 CONSTLLATION 01/01-02/01 GL 7003700 513102 02/16/2023 066335771400223 23920 VALENCIA 01/01-02/01 GL 1004503 511102 V12197 - SO CAL GAS CO Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST $38.00 $38.00 00356966 Total $76.00 AP Total $76.00 $76.00 Amount $3,020.01 AP Total $3,020.01 $3,020.01 Amount $28.23 $460,821.26 $595.60 00356971 Total $461,445.09 AP Total $461,445.09 $461,445.09 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 14448-326580 CR-ORIG INV 14448-326561 GL 1004503 511105 ($38.06) 02/16/2023 14448-328156 OIL SEAL GL 1004503 511105 $8.31 02/16/2023 14448-328160 OIL SEALS GL 1004503 511105 $78.22 02/16/2023 14448-328697 AIR FILTER GL 1004503 511105 $10.72 02116/2023 14448-328788 MAINTENANCE SUPPLIES GL 1004503 511105 $9.64 02/16/2023 14448-328836 FUEL FILTER,AIR FILTER GL 1004503 511105 $539.27 02/16/2023 14448-328873 AIR FILTER GL 1004503 511105 $11.43 02/16/2023 14448-328883 29 FLEX-V305 GL 1004503 511105 $33.73 00356972 Total $653.26 AP Total $653.26 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $653.26 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 6000015073480223 VARIOUS 12/06-01/04 GL 3544402 513101 $10,092.96 02/16/2023 7000190441740123 VARIOUS 12/28-01/26 GL 3572457 513101 $68.54 02/16/2023 7000213352930223 VARIOUS 01/09-02/07 GL 3572447 513101 $62.00 02/16/2023 7000454212050123 15110 SOLEDAD CYN 12/29-01/2 GL 3544402 513101 $69.03 02/16/2023 7000455128480123 16000 SOLEDAD CANYON RD 12/28 GL 3544402 513101 $74.72 02/1612023 7000465316510223 23840.5 NWHLL 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7000476266400223 23964.5 NWHLL 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7000621499640223 24266 MAIN ST 01107-02/06 GL 1003616 513101 $600.10 02/16/2023 7000633519560123 VARIOUS 12130-01/30 GL 3572424 513101 $92.68 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 7000826454580223 17336 SIERRA 01/05-02/02 01/0 GL 3544402 513101 $68.43 02/16/2023 7000899149030223 21101.5 SOLEDAD 12123-01124 GL 3544402 513101 $81.72 02/16/2023 7001001455710223 25896 MCBEAN 01/10-02/08 01/1 GL 3544402 513101 $80.21 02/16/2023 7001409722650223 24275 NWHALL 01109-02/07 GL 3544402 513101 $64.52 02/16/2023 7001512512350223 24500 NWLL LIB 01109-02/07 GL 3098201 513101 $9,775.01 02/16/2023 7001879908920223 VARIOUS 01/09-02/07 GL 3572441 513101 $16.10 02/16/2023 7001879908920223 VARIOUS 01/09-02/07 GL 3672400 513101 $16.10 02/16/2023 7001916257660223 23898.5 CALGRV 01/06-02/05 GL 3544402 513101 $35.35 02/16/2023 7002324615540223 24495.5 RAILRD 01/06-02/05 GL 3544402 513101 $77.24 02/16/2023 7002551196430223 24727.5 SIERRA HY 1/9-2/7 GL 3544402 513101 $14.85 02/16/2023 7002958728780223 23640.5 NWLL 01/07-02/06 GL 3672400 513101 $15.72 02/16/2023 7003140509810223 VARIOUS 12/14-01/11 GL 3672400 513101 $1.20 02/16/2023 7003234653380223 22590 9TH 01/06-02/05 GL 3572448 513101 $234.57 02/16/2023 7003239349780223 19800.5 GLDN VLY 01105-02/02 GL 3544402 513101 $72.40 02/16/2023 7003239624620223 28000.5 GLDN VLY 01105-02/02 GL 3544402 513101 $69.82 02/16/2023 7003348303040223 24970.5 RAILRD 01/06-02/05 GL 3572438 513101 $15.72 02/1612023 7003552186900223 22651 VIA PRNCSA 01/09-02/07 GL 3592403 513101 $143.12 02/16/2023 7003592448970223 23290 WILEY CYN 01/10-02/08 GL 3544402 513101 $60.55 02/16/2023 7003718137740223 24375 VLNCIA 01/09-02/07 GL 7007407 513101 $1,448.96 02/16/2023 7003735634140223 VARIOUS 01/06-02/05 GL 3572427 513101 $298.16 02/16/2023 7003779108320223 22602.5 MARKET 01/07-02/06 GL 3572448 513101 $122.04 02/16/2023 7003780024750223 22588 MARKET PED 01/07-02/06 GL 3572448 513101 $144.39 02/16/2023 7003855494790223 23761 LYONS PED 01106-02/05 GL 3677304 513101 $15.97 02/16/2023 7004405405970223 VARIOUS 01/06-02/05 GL 3572430 513101 $122.70 Page 34 Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNA<_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 14, 2023 2:22:17 PM Check Dates Feb 16, 2023 Check Date Invoice Description Ledger Key Object 02/16/2023 7004424217910223 222913 OAK RDG 01/10-02/08 GL 3544402 513101 02/16/2023 7004463708060223 24240 RAILRD 01107-02/06 GL 3672400 513101 02/16/2023 7004656859300223 23600 GRVINO 01/10-02/08 GL 3572416 513101 02/16/2023 7004684485110223 24305 RAILROAD 01/06-02/05 GL 3592403 513101 02/16/2023 7004914767150223 17032.5 SIERRA 01/05-02/02 GL 3544402 513101 02/16/2023 7004921009490223 23340 CALGROVE 01/06-02/05 GL 3672400 513101 02/16/2023 7004995916720223 26397 MCBEAN 01/09-02/07 GL 3572439 513101 02/16/2023 7005338622770223 VARIOUS 12/28-01/26 GL 3572441 513101 02/16/2023 7005338622770223 VARIOUS 12/28-01/26 GL 3672400 513101 02/1612023 7005390059070223 24300 RAILRD 01/07-02/06 GL 7007407 513101 02/16/2023 7005425954120223 24237 RAILROAD 01/07-02/06 GL 3677304 513101 02/16/2023 7005546949480223 24275 WALNUT ST 01/09-02/07 GL 3677304 513101 02/16/2023 7005596601360223 VARIOUS 01/07-02/06 GL 3572446 513101 02/16/2023 7005762249080223 22704 9TH 01109-02/07 GL 3572410 513101 02/16/2023 7005839923820223 VARIOUS 01/10-02/08 GL 3572433 513101 02/16/2023 7005847600960223 26290 SIERRA 01/07-02/06 GL 3672400 513101 02116/2023 7006047903940223 18648 SOLDAD 01/01-01/31 GL 3544402 513101 02/16/2023 7006091548890223 22421 MARKET ST 01/07-02/06 GL 3677304 513101 02/16/2023 7006101756150223 VARIOUS 01/09/02107 GL 3572439 513101 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12268 - STATE WATER RESOURCES CONTROL Amount $15.89 $15.97 $99.56 $87.08 $64.68 $22.68 $15.50 $11.02 $11.03 $1,731.45 $20.00 $435.90 $218.78 $795.67 $36.60 $15.97 $73.28 $3,779.37 $51.47 00356975 Total $31,588.72 AP Total $31,588.72 $31,588.72 Page 35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-C LAR ITA\E BERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 SW-0256167 02/16/2023 WD-0214120 02/16/2023 WD-0227357 ANNUAL PERMIT 1/01/23-12/31/23 GL T3020261 516101 $964.00 PERMIT 07/01/22-06/30/23 GL 3567200 516101 $18,512.00 ANNUAL PERMIT 7/01122-06/30/23 GL S3030230 516101 $365.00 00356976 Total $19,841.00 AP Total $19,841.00 V12268 - STATE WATER RESOURCES CONTROL Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 57386 IRRIG REPAIRS-07/18/22 GL 3572423 514101 02/16/2023 57471 IRRIG REPAIRS-07/11/22 GL 3572449 514101 02/16/2023 57497 IRRIG REPAIRS-07/13/22 GL 3572449 514101 02/16/2023 58317 IRRIG REPAIRS-7/29/22 GL 3572446 514101 02/16/2023 58637 IRRIG REPAIRS-07121/22 GL 3572449 514101 02/16/2023 58646 IRRIG REPAIRS-07/25/22 GL 3572449 514101 02/1612023 58652 IRRIG REPAIRS-07/29/22 GL 3572449 514101 02/16/2023 58749 IRRIG REPAIRS-08/11/22 GL 3572423 514101 02/16/2023 58788 IRRIG REPAIRS-08/08/22 GL 3572449 514101 02/16/2023 58807 IRRIG REPAIRS-08/11/22 GL 3572449 514101 02/16/2023 58826 IRRIG REPAIRS-08/12/22 GL 3572449 514101 02/16/2023 58901 IRRIG REPAIRS-08/17/22 GL 3572449 514101 02/16/2023 58935 IRRIG REPAIRS-08/15/22 GL 3572449 514101 02/16/2023 58942 IRRIG REPAIRS-08/18/22 GL 3572449 514101 Server Name: scr-coq.scrdoud.aspgov.com $19,841.00 Amount $59.80 $44.55 $204.90 $201.03 $91.50 $49.80 $118.95 $711.75 $185.85 $118.95 $12.00 $430.50 $60.45 $95.25 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 59022 IRRIG REPAIRS-08/22/22 GL 3572449 514101 $129.90 02/16/2023 59303 IRRIG REPAIRS-08/29/22 GL 3572449 514101 $46.95 02/16/2023 63669 IRRIG REPAIRS-10/13/22 GL 3572449 514101 $150.00 02/16/2023 65039 IRRIG REPAIRS-10/19/22 GL 3572449 514101 $192.00 02/16/2023 65091 IRRIG REPAIRS-10/28/22 GL 3572449 514101 $229.50 02/16/2023 65383 IRRIG REPAIRS-11/01/22 GL 3572449 514101 $78.15 02/16/2023 65405 IRRIG MOD-11/09/22 GL 3572464 514101 $75.60 02/16/2023 65417 IRRIG MOD-11/10122 GL 3572457 514101 $200.00 02/16/2023 65434 IRRIG REPAIRS-11/10/22 GL 3572449 514101 $218.25 02/16/2023 65436 IRRIGREPAIRS-11/11/22 GL 3572431 514101 $409.84 02/16/2023 65439 IRRIG REPAIRS-11/10/22 GL 3572446 514101 $214.28 02/16/2023 65481 IRRIG REPAIRS-11/14/22 GL 3572449 514101 $39.75 02/16/2023 65521 IRRIG REPAIRS-11/15/22 GL 3572449 514101 $325.50 02/16/2023 65590 IRRIG MOD-11/17122 GL 3572464 514101 $226.80 02/16/2023 65592 IRRIG REPAIRS-11/17/22 GL 3572449 514101 $153.86 02/16/2023 65795 MAINTENANCE- 11/22 GL 3572446 516110 $4,996.00 02/16/2023 65805 MAINTENANCE- 11/22 GL 3672400 516110 $64,355.00 02/16/2023 65810 MAINTENANCE - 11/22 GL 3572449 516110 $16,449.08 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572453 516110 $4,950.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572454 516110 $1,250.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572455 516110 $1,333.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572456 516110 $2,500.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572457 516110 $5,215.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572458 516110 $4,475.00 Page 37 Server Name: scr-cog.scrcloud.aspgov.can User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 65871 IRRIG REPAIRS-11/22/22 GL 3572449 514101 $120.00 02/16/2023 66588 IRRIG REPAIRS-11/28/22 GL 3572418 514101 $37.73 02/16/2023 66589 IRRIG REPAIRS-LYONS 11/28/22 GL 3672400 514101 $141.90 02/16/2023 66590 IRRIG REPAIRS-11/28/22 GL 3572425 514101 $102.00 02/16/2023 66591 IRRIG REPAIRS-11/28/22 GL 3572426 514101 $68.25 02/16/2023 66592 SEASONAL SPRAY-NRR 11/28/22 GL 3672400 514101 $132.00 02/1612023 66621 IRRIG REPAIRS-11/29/22 GL 3572446 514101 $363.75 02/16/2023 66627 IRRIG REPAIRS-12/01122 GL 3572455 514101 $219.76 02/16/2023 66630 IRRIG REPAIRS-11/30/22 GL 3572458 514101 $102.23 02/16/2023 66632 IRRG MOD-SOLEDAD 11/28/22 GL 3672400 514101 $89.33 02/16/2023 66667 IRRIG REPAIRS-11/30/22 GL 3572418 514101 $103.65 02/16/2023 66668 IRRIG REPAIRS-NRR 11/30/22 GL 3672400 514101 $521.78 02/16/2023 66669 IRRIG REPAIRS-11/30/22 GL 3572426 514101 $942.41 02/16/2023 66670 SEASOANL SPRAY-BQT 11/30/22 GL 3672400 514101 $253.80 02/16/2023 66671 IRRIG REPAIRS-12/01/22 GL 3572418 514101 $35.70 02/16/2023 66672 IRRIG REPAIRS -WHITES 12/01/22 GL 3672400 514101 $168.75 02/16/2023 66673 IRRIGATION REPAIRS-12/01/22 GL 3572425 514101 $120.90 02/16/2023 66674 IRRIG REPAIRS-12/01/22 GL 3572426 514101 $66.54 02/16/2023 66675 SEASONAL SPRAY-SOLEDAD 12/1/22 GL 3672400 514101 $145.20 02/16/2023 66685 IRRIG REPAIRS-12/01/22 GL 3572450 514101 $175.69 02/16/2023 66687 IRRIG REPAIRS-12/01/22 GL 3572451 514101 $89.85 02/16/2023 66688 IRRIG REPAIRS-12/05/22 GL 3572453 514101 $150.43 02/16/2023 66693 IRRIG REPAIRS-12/06/22 GL 3572418 514101 $33.51 02/16/2023 66694 IRRIG REPAIRS-VLNCIA 12/06/22 GL 3672400 514101 $99.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIF_BERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66695 IRRIG REPAIRS-12/06/22 GL 3572425 514101 $143.33 02/16/2023 66696 IRRIG REPAIRS-12/06/22 GL 3572426 514101 $196.13 02/16/2023 66705 IRRIG REPAIRS-12/06/22 GL 3572453 514101 $203.03 02/16/2023 66706 IRRIG REPAIRS-12/06/22 GL 3572458 514101 $112.43 02/16/2023 66707 IRRIG MOD -SKYLINE 12/05/22 GL 3672400 514101 $546.03 02/16/2023 66744 IRRIG REPAIRS-12/06/22 GL 3572418 514101 $436.88 02/16/2023 66745 IRRIG REPAIRS-SOLEDAD 12/07/22 GL 3672400 514101 $163.20 02/16/2023 66746 IRRIG REPAIRS-12/08/22 GL 3572434 514101 $75.00 02/16/2023 66747 IRRIG REPAIRS-12/08/22 GL 3572426 514101 $29.25 02/16/2023 66748 SPRAY-VALENCIA BLVD 12/07/22 GL 3672400 514101 $158.40 02/16/2023 66749 IRRIG REPAIRS-12/09/22 GL 3572418 514101 $247.52 02/16/2023 66750 IRRIG REPAIRS-12/06/22 GL 3672400 514101 $111.39 02/16/2023 66751 IRRIG REPAIRS-12109/22 GL 3572425 514101 $682.07 02/1612023 66752 IRRIG REPAIRS-12/09/22 GL 3572426 514101 $429.98 02/16/2023 66754 IRRIG MOD-12/09122 GL 3572464 514101 $640.50 02/16/2023 66768 IRRIG REPAIRS-12/08/22 GL 3572451 514101 $361.53 02/16/2023 66778 IRRIG MOD-VALENCIA BL 12/10/22 GL 3672400 514101 $208.95 02/16/2023 66779 IRRIG MOD-NRR 12/12/22 GL 3672400 514101 $270.00 02/16/2023 66787 IRRIG REPAIRS-12/13/22 GL 3572453 514101 $260.56 02/16/2023 66788 IRRIG REPAIRS-12/13/22 GL 3572454 514101 $58.98 02/16/2023 66803 IRRIG REPAIRS-12/15/22 GL 3572418 514101 $83.93 02/16/2023 66809 IRRIG MOD -ORCHARD VIL 12/15/22 GL 3672400 514101 $198.75 02/16/2023 66811 IRRIG REPAIRS-12/15/22 GL 3572426 514101 $13.06 02/16/2023 66836 IRRIG REPAIRS-12/13/22 GL 3572418 514101 $17.70 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66838 IRRIG REPAIRS-12/14122 GL 3572425 514101 $369.08 02/1612023 66839 IRRIG REPAIRS-12/14/22 GL 3572426 514101 $39.75 02/16/2023 66840 IRRIG REPAIRS-WILEY 12/14/22 GL 3672400 514101 $97.20 02/16/2023 66843 IRRIG REPAIRS-12/14/22 GL 3572418 514101 $280.58 02/16/2023 66844 IRRIG REPAIRS-GV 12/14/22 GL 3672400 514101 $302.48 02/16/2023 66845 IRRIG REPAIRS-12/19/22 GL 3572425 514101 $346.20 02/16/2023 66847 SEASONAL SPRAY-NRR 12/19/22 GL 3672400 514101 $132.00 02/16/2023 66848 IRRIG REPAIRS-12/14/22 GL 3572418 514101 $62.41 02/16/2023 66850 IRRIG REPAIRS-12/14/22 GL 3572426 514101 $9.91 02/16/2023 66851 IRRIG REPAIRS-GV 12/19/22 GL 3672400 514101 $156.00 02/16/2023 66855 PLANTING -FALL 2022 GL 3572418 516113 $3,125.87 02/16/2023 66877 IRRIG REPAIRS-12/17/22 GL 3572431 514101 $296.11 02/16/2023 66882 IRRIG REPAIR -LOST CYN 12/14/22 GL 3672400 514101 $453.00 02/16/2023 66883 IRRIG MOD -MAGIC MTN 12/14/22 GL 3672400 514101 $276.70 02/16/2023 66890 IRRIG REPAIRS-VLNCIA 12/20/22 GL 3672400 514101 $163.59 02/16/2023 66891 SEASONAL SPRAY-SKYLNE 12/20/22 GL 3672400 514101 $184.80 02/16/2023 66892 IRRIG REPAIRS-12/20/22 GL 3572418 514101 $57.00 02/16/2023 66893 IRRIG REPAIRS-12/20/22 GL 3572440 514101 $36.00 02/16/2023 66894 IRRIG REPAIRS-12/20/22 GL 3572426 514101 $77.78 02/16/2023 66916 IRRIG REP-LYONS 12/14/22 GL 3672400 514101 $210.00 02/16/2023 66922 IRRIG REPAIRS-12/21/22 GL 3672400 514101 $189.90 02/16/2023 66924 IRRIG REPAIRS-12/21/22 GL 3572426 514101 $73.28 02/16/2023 66925 SEASONAL SPRAY -NH AVE 12/21/22 GL 3672400 514101 $66.00 02/16/2023 66938 IRRIG REPAIRS -VP 12/22/22 GL 3572431 514101 $115.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66972 PLANTING-11/22 GL 3572418 516113 $2,159.90 02/16/2023 66986 IRRIG REPAIRS-12/22/22 GL 3572440 514101 $58.50 02/16/2023 66987 IRRIG REPAIRS-SOLEDAD 12/22/22 GL 3672400 514101 $307.13 02/16/2023 66988 IRRIG REPAIRS-12/22/22 GL 3572434 514101 $79.50 02/16/2023 66991 SEASONAL SPRAY-LYONS 12/22/22 GL 3672400 514101 $264.00 02/16/2023 67059 IRRIG REPAIRS-12/28/22 GL 3672400 514101 $136.20 02/16/2023 67060 IRRIG REPAIR -SAND CYN 12128/22 GL 3672400 514101 $85.65 02/16/2023 67061 IRRIG REPAIRS-NRR 12/29/22 GL 3672400 514101 $127.36 02/16/2023 67062 IRRIG REPAIRS-NRR 12/30122 GL 3672400 514101 $202.50 02/16/2023 67063 IRRIG REPAIRS-12128/22 GL 3572425 514101 $216.98 02/16/2023 67858 IRRIG REPAIRS -SKYLINE 12/27/22 GL 3672400 514101 $251.40 02/16/2023 68003 MASTER VALVE REPLACEMENT GL 3572425 514101 $854.05 02/16/2023 68004 PRESSURE REGULATOR REPLACEMENT GL 3572425 514101 $1,723.44 02/16/2023 68079 IRRIG REPAIRS-01103/23 GL 3572418 514101 $104.55 02/16/2023 68081 IRRIG REPAIRS-01103/23 GL 3572425 514101 $187.89 02/16/2023 68082 IRRIG REPAIRS-01103/23 GL 3572426 514101 $143.25 02/16/2023 68089 IRRIG REPAIRS-01103/23 GL 3572452 514101 $127.40 02/16/2023 68090 IRRIG REPAIRS-01/03/23 GL 3572423 514101 $144.80 02/16/2023 68095 IRRIG REPAIRS-SOLEDAD 01/03/23 GL 3672400 514101 $150.13 02/16/2023 68106 IRRI REPAIRS-01/04/23 GL 3572423 514101 $113.83 02/16/2023 68123 IRRIG REPAIRS-01/06/23 GL 3572452 514101 $236.00 02/16/2023 68132 IRRIG REPAIRS-01/06123 GL 3572449 514101 $153.17 02/16/2023 68133 IRRIG REPAIRS-01/06/23 GL 3572426 514101 $95.25 02/16/2023 68134 SPRAY-SOLEDAD 01/06/23 GL 3672400 514101 $184.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 68141 IRRIG REPAIRS-NRR 01/09/23 GL 3672400 514101 $160.00 02/16/2023 68142 IRRIG REPAIRA-NH AVE 01/09/23 GL 3672400 514101 $366.20 02/16/2023 68143 IRRIG REPAIRS-NRR 01/09/23 GL 3672400 514101 $160.00 02/16/2023 68164 IRRIG REPAIRS-01/12/23 GL 3572423 514101 $297.53 02/16/2023 68172 IRRIG REPAIRS-01/13/23 GL 3572431 514101 $43.00 02/16/2023 68180 IRRIG REPAIRS-01/13/23 GL 3572423 514101 $76.15 02/16/2023 68181 IRRIG REPAIRS-01/13/23 GL 3572425 514101 $464.93 02/16/2023 68182 IRRIG REPAIRS-01/13/23 GL 3572426 514101 $358.88 02/16/2023 68183 IRRIG REPAIRS-BQT CYN 01/12/23 GL 3672400 514101 $145.50 02/16/2023 68184 IRRIG REPAIRS-MCBEAN 01/14/23 GL 3672400 514101 $492.20 02/16/2023 68185 IRRIG MOD-COPPERHILL 01/13/23 GL 3672400 514101 $462.00 02/16/2023 68226 IRRIG REPAIRS-LYONS 01/20/23 GL 3672400 514101 $543.75 02/16/2023 68228 IRRIG REPAIRS-VLNCIA 01/18/23 GL 3672400 514101 $342.20 02/16/2023 68241 IRRIG REPAIRS-01/19/23 GL 3572418 514101 $95.93 02/16/2023 68245 SEASONAL SPRAY-NRR 01/19123 GL 3672400 514101 $132.00 02/16/2023 68268 IRRIG REPAIRS-01/20/23 GL 3572418 514101 $111.91 02/16/2023 68288 IRRIG REPAIRS-DHRV 01/24/23 GL 3677307 514101 $63.53 02/16/2023 68291 IRRIG REPAIRS-CHP 01/25/23 GL 3677307 514101 $8.18 02/16/2023 68305 PLANTING-NBP 01/26/23 GL 3677307 514101 $21.00 02/16/2023 68484 MAINTENANCE -HYBRID PARKS 01/23 GL 3677307 516110 $28,520.42 02/16/2023 68524 MAINTENANCE-NCC 01/23 GL 3677303 516110 $1,200.00 02/16/2023 68525 MAINTENANCE -VETS PLAZA 01/23 GL 3677303 516110 $650.00 02/16/2023 68527 MAINTENANCE-01/23 GL 3577312 516110 $2,574.88 02/16/2023 69057 SEASONAL SPRAY-DHRV 01/18/23 GL 3677307 514101 $49.20 Page 42 Server Name: scr-cog sudoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22.:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Description 02/16/2023 69058 SEASONAL SPRAY-WCP 01/31/23 02/16/2023 69059 SEASONAL SPRAY-CHP 01/31/23 02/16/2023 69440 LANDSCAPING-DHRV 01/23 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Page 43 Ledger Key Object Amount GL 3677307 514101 $61.50 GL 3677307 514101 $36.90 GL 3677307 514101 $290.00 01028431 Total $173,488.24 AP Total $173,488.24 $173,488.24 Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1104059 SANTA CLARITA LANES-01/03/23 GL 1005315 516102 $461.70 02/16/2023 70190975 THE CUBE-01/04/23 GL 1005312 516102 $876.48 00356978 Total $1,338.18 AP Total $1,338.18 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,338.18 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 134837180-0001 PROPANE GL 2304504 511110 $38A3 AP Total $38.43 V12302 - SUNBELT RENTALS INC. Total $38.43 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 70-7516-76 KNOCKDOWN-GVR 12/20/22 GL 3592403 516125 $1,589.99 02/16/2023 70-7516-79 KNOCKDOWN -VP 12/07/22 GL 3592403 516125 $2,956.97 02/16/2023 70-7516-80 KNOCKDOWN-LYONS 12/19/22 GL 3592403 516125 $2,956.97 02/16/2023 70-7516-82 KNOCKDOWN-NEEDHAM 01/05/23 GL 3592403 516125 $1,033.39 02/16/2023 70-7516-83 KNOCKDOWN -WHITES CYN 01/07/23 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-84 KNOCKDOWN-VD0 01/08/23 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-85 KNOCKDOWN-NRR 12/10/22 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-86 MAINT-PLEASANTDALE 01/09/23 GL 3592403 516101 $2,712.24 02/16/2023 70-7516-87 KNOCKDOWN-RU ETHER 01/06/23 GL 3592403 516125 $1,232,58 02/16/2023 70-7516-88 KNOCKDOWN-JAKES WY 01/09/23 GL 3592403 516125 $1,197.39 02/16/2023 70-7516-89 KNOCKDOWN -WHITES CYN 01/09/23 GL 3592403 516125 $1,197.39 02/16/2023 70-7516-90 KNOCKDOWN -NH AVE 01/10/23 GL 3592403 516125 $500.52 02/16/2023 70-7516-91 KNOCKDOWN-MCBEAN 01/10/23 GL 3592403 516125 $500.52 02/16/2023 70-7516-92 KNOCKDOWN -NH AVE 01/11/23 GL 3592403 516125 $1,177.77 02/16/2023 70-7516-93 KNOCKDOWN-MCBEAN 01/11/23 GL 3592403 516125 $1,177.77 02/16/2023 70-7516-94 KNOCKDOWN-RU ETHER 01/09/23 GL 3592403 516125 $2,956.97 02/16/2023 70-7553-06 SERVICE PAD WORK GL 3544402 514107 $4,594.99 02/16/2023 70-7553-07 SIDEWALK PANEL GL 3544402 514107 $4,777.52 02/16/2023 70-7553-08 2023 LOOP DETECTION INSTALL GL 3544402 514107 $4,504.04 01028432 Total $38,533.22 AP Total $38,533.22 V12335 - TAFT ELECTRIC COMPANY Total $38,533.22 Vendor: V12358 -ATE[ COMPANY, INC. Server Name: scr-cog.scrcloud.aspgov corn User Name: SANTA-CLARIMEBERNAL. City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 45 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 001036 DEPOSIT-CITP 07/29/23 GL 1003607 516102 $1,750.00 AP Total $1,750.00 V12358 - ATEI COMPANY, INC. Total $1,750.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 082770776270223 22421 MARKET 01/11-02/09 GL 3677304 513102 02/16/2023 127976338930223 18792 FLYNG TGR 12/28-01/26 GL 3677408 513102 02/16/2023 173221700060223 24933 NWHLL 01/11-02109 GL 3677304 513102 02/16/2023 185857791030223 24925 NWHLL 01/11-02/09 GL 3677304 513102 02/16/2023 197393662920123A 16950 LOST CYN 12/29-01/27 GL 3677304 513102 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 962988687-NOV ACCT #962988687-11/22 02/16/2023 962988687-OCT ACCT #962988687-10/22 V12384 - T-MOBILE USA INC. Total Ledger Key Object GL 3572425 514101 GL 3572425 514101 Amount $5,061.92 $43.14 $31,703.05 $670.21 $128.40 00356880 Total $37,606.72 AP Total $37,606.72 $37,606.72 Amount $68.80 $68.80 00356980 Total $137.60 $137.60 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 46 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 94076 02/16/2023 94117 02/16/2023 94236 SERVIES P/E 12/31/22 GL M0144260 516101 $75,976.54 SERVICES P/E 12/31/22 GL M3035269 516101 $3,000.00 SERVICES P/E 12/31/22 GL T3020270 516101 $21,059.25 01028436 Total $100,035.79 AP Total $100,035.79 V12438 - TWINING LABORATORIES OF SO CAL Total $100,035.79 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 120230640 SCTA NEW TICKET CHARGES-01/23 GL 02/16/2023 22-2302754 UTILITY LOCATOR SVCS-01/23 GL V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION 1004400 516101 1004400 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 328 1444341 UNIFORM SERVICES-01/18/23 GL 3677300 519106 02/16/2023 328 1446258 UNIFORM SERVICES-01/25/23 GL 3677300 519106 02/16/2023 328 1448155 UNIFORM SERVICES-02/01/23 GL 3677300 519106 Server Name: scr-cog.scrdoudi.aspgov.com $503.50 $148.47 01028438 Total $651.97 AP Total $651.97 $651.97 Amount $166.64 $248.86 $174.85 00356989 Total $590.35 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 47 Check Date Invoice Description Ledger Key Object Amount AP Total $590.35 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 0156503-IN MAINTENANCE- 01/23 02/16/2023 0156504-IN MAINTENANCE- 01/23 02/16/2023 0156505-IN MAINTENANCE- 01/23 02/16/2023 0156506-IN MAINTENANCE- 01/23 02/16/2023 0156507-IN MAINTENANCE- 01/23 02/16/2023 0156508-IN MAINTENANCE- 01/23 02/16/2023 2502777-IN IRRIG REPAIRS-12/22 02/16/2023 2502784-IN IRRIG REPAIRS-12122 02116/2023 2502785-IN IRRIG REPAIRS-12/22 02/16/2023 2502786-IN IRRIG REPAIRS-12/22 02/16/2023 2502787-IN IRRIG REPAIRS-12/22 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA $590.35 Ledger Key Object Amount GL 3572413 516110 $6,996.00 GL 3572414 516110 $6,752.00 GL 3572415 516110 $7,991.00 GL 3572416 516110 $4,886.00 GL 3572417 516110 $12,176.00 GL 3572412 516110 $7,199.00 GL 3572412 514101 $1,035.09 GL 3572414 514101 $1,064.80 GL 3572415 514101 $1,611.20 GL 3572416 514101 $1,445.25 GL 3572417 514101 $2,180.69 00000033 Total $53.337.03 $53,337.03 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 P9897435 RETAINER,AXLE Server Name: scr-cog.scrcloud.aspgov.com GL 2304504 516101 $571.34 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 48 Check Date Invoice Description Ledger Key Object Amount AP Total $571.34 V12522 - RD OFFUTT COMPANY DBA Total $571.34 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 20675 UNIFORMS -BUILDING INSPECTORS GL 1003800 519106 $112.18 02/16/2023 20708 NAME BADGES -TOURISM GL 3603504 516105 $154.56 02/16/2023 20712 250 TOWELS GL 3603504 516105 $1,480.99 01028439 Total $1,747.73 AP Total $1,747.73 V12529 -VIA PROMOTIONALS INC Total $1,747.73 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 2023-862808-00 SCRAPER,BRUSH,RESPIRATOR V12538 -VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 02116/2023 73538306 ASPHALT SUPPLY-01123 02/16/2023 73538307 ASPHALT SUPPLY-01/23 02/16/2023 73538308 ASPHALT SUPPLY-01/23 Ledger Key Object Amount GL 2304504 511110 $173.16 AP Total $173.16 Ledger Key Object Amount GL 2304504 511111 $205.63 GL 2304504 511112 $210.58 GL 2304504 511111 $135.47 $173.16 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 73538309 ASPHALT SUPPLY-01123 02/16/2023 73541079 ASPHALT SUPPLY-01/23 02/16/2023 73541080 ASPHALT SUPPLY-01123 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 10017287892 TRAFFIC SIGNS & MARKINGS V12599 - WHITE CAP INDUSTRIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 $215.52 $223.07 $160.18 01028441 Total $1,150.45 AP Total $1,150.45 Ledger Key Object Amount GL 2304504 514108 $1,175.94 $1,150.45 $1,175.94 ..necK uace invoice uescription Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 230000000245 RESOURCE DEPUTIES-11/22 GL 1006000 516102 $84,007.06 AP Total $84,007.06 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,007.06 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 231309VL Server Name: scr-cog.scrcloud.aspgov.com INMATE MAINT-10/22 GL 1006000 516101 $150.79 AP Total $150.79 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $150.79 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 001018 DEC 22 FIRE DEPT FILM PERMIT GL 102 201060 $9,908.00 AP Total $9,908.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $9,908.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 IN230000471 SERVICES P/E 12/31/22 GL 3544402 516125 $9,349.72 02/16/2023 230850 VECTOR CONTROL-10/22 GL 3672400 516111 $497.68 02/16/2023 230851 VECTOR CONTROL-10122 GL 3572420 516111 $373.85 02/16/2023 230852 VECTOR CONTROL-10/22 GL 3572425 516111 $24,028.26 02/16/2023 230853 VECTOR CO NTROL-1 0122 GL 3572426 516111 $498.48 02/16/2023 230854 VECTOR CO NTROL-1 0/22 GL 3572427 516111 $180.82 02/16/2023 230855 VECTOR CONTROL-10122 GL 3572416 516111 $224.70 02/16/2023 230856 VECTOR CONTROL-10/22 GL 3572456 516111 $172.68 02/16/2023 230857 VECTOR CONTROL-10/22 GL 3572418 516111 $602.74 02/16/2023 230858 VECTOR CONTROL-10/22 GL 3572439 516111 $249.24 02/16/2023 230989 VECTOR CONTROL-11/22 GL 3672400 516111 $250.75 02/16/2023 230990 VECTOR CONTROL-11/22 GL 3672400 516111 $249.24 02/16/2023 230991 VECTOR CO NTROL-1 1/22 GL 3572420 516111 $5,808.95 Server Name: scr-cog.scrcloud.aspgov.com User Nance: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 230992 VECTOR CONTROL-11/22 GL 02/16/2023 230993 VECTOR CONTROL-11/22 GL 02/16/2023 230995 VECTOR CONTROL-11/22 GL 02/16/2023 230996 VECTOR CONTROL-11122 GL 02/16/2023 230997 VECTOR CONTROL-11/22 GL 02/16/2023 012523-A ANIMAL CONTROL- 12/22 GL 02/16/2023 23011703228 INDUSTRIAL WASTE SVCS-12/22 GL 02/16/2023 23011703293 SERVICES PIE 12/31/22 GL 02/16/2023 23011703561 SERVICES PIE 12/31/22 GL 02/16/2023 23011703562 SERVICES PIE 12/31/22 GL 02/16/2023 23011703616 SERVICES PIE 12/31/22 GL 02/16/2023 9244255-QTR322 DBAA WASTEWATER-Q3 FY 22/23 GL 02/16/2023 012523 NOE-CP MAINT YARD EXPANSION GL 02/16/2023 01/25/23 NOE-CP DISC GOLF EXPANSION GL V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Page .51 3572425 516111 $10,016.73 3572426 516111 $249.44 3572437 516111 $372.66 3572446 516111 $1,168.98 3572447 516111 $96.93 00356909 Total $45,042.13 1003203 516101 $38,484.70 1003800 516101 $21,890.23 3544402 514107 $183.04 3544402 514107 $24,045.03 3544402 514107 $20,779.62 3544402 514107 $3,904.79 00356911 Total $70,802.71 3572424 516101 $4,820.00 3677300 516102 $75.00 3677300 516102 $75.00 AP Total $168,649.26 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 98498 BUDGET TABS,DIVIDERS V12747 - PETERSON PRINTING & GRAPHICS Total Server Name: scr-cog.scrcloud.aspgov.com $168,649.26 GL 1001100 510104 $733.31 AP Total $733.31 $733.31 User Name; SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 52 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 88425 IRRIG REPAIRS-12/02/22 GL 3572465 514101 $221.62 02/16/2023 88426 SEASONAL SPRAY-12/13/22 GL 3572436 514101 $351.82 02/16/2023 88427 IRRIG REPAIRS-12/08/22 GL 3572436 514101 $277.41 02/16/2023 88428 IRRIG REPAIRS-12/08/22 GL 3572462 514101 $459.46 02/16/2023 88628 SEASONAL SPRAY-12/15/22 GL 3572463 514101 $621.58 02/16/2023 88629 SEASONAL SPRAY-12/15122 GL 3572462 514101 $621.58 02/16/2023 88630 SEASONAL SPRAY-12119/22 GL 3572437 514101 $489.30 02/16/2023 88631 SEASONAL SPRAY-12/19/22 GL 3572437 514101 $864.86 02/16/2023 88632 SEASONAL SPRAY-12/19/22 GL 3572436 514101 $863.89 02/16/2023 88759 IRRIG REPAIRS-12/21/22 GL 3572445 514101 $111.97 02/16/2023 88760 IRRIG REPAIRS-01/03/23 GL 3572437 514101 $1,358.29 02/16/2023 88994 SEASONAL SPRAY-01/13/23 GL 3572442 514101 $351.82 02/16/2023 89000 IRRIG REPAIRS-SOLEDAD 01/16/23 GL 3672400 514101 $245.27 01028407 Total $6,838.87 AP Total $6,838.87 V12750 - OAKRIDGE LANDSCAPE INC Total $6,838.87 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 22-005-03 LANDSCAPE DESIGN GUIDELINES GL 3672400 514101 $5,212.75 02/16/2023 22-029-02 SERVICES P/E 12/31/22 GL B2018367 516101 $14,085.36 01028409 Total $19,298.11 Server Name: scr-cog.scrcloud.aspgov.com Use Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 53 Check Date Invoice Description Ledger Key Object Amount AP Total $19,298.11 V12960 - PACIFIC COAST LAND DESIGN INC Total $19,298.11 Vendor: V13279 - J & Y SILKSCREEN Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 SCPW011 UNIFORM EMBROIDERY GL 2304504 519106 $2,013.87 AP Total $2,013.87 V13279 - J & Y SILKSCREEN Total $2,013.87 Vendor: V13829 -CHARACTER BUILDING CONCEPTS Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 001027 DIVERSION PROGRAM-10/15/22 GL 1005308 516101 $180.00 AP Total $180.00 V13829 -CHARACTER BUILDING CONCEPTS Total $180.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 DOJINV-0012399 FINGERPRINTING-01/23 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Server Name: scr-cog.scrcloud.aspgov.com rl innAinn G1k14'Z cnn cn $40.50 User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 190482 REV 02/16/2023 194598 02/16/2023 194599 02/16/2023 194600 02/16/2023 194601 02/16/2023 194603 02/16/2023 194604 02/16/2023 194605 02/16/2023 194606 02/16/2023 194607 02/16/2023 194608 02/16/2023 194609 02/1612023 194610 02/16/2023 194611 02/16/2023 194612 02/16/2023 194613 02/16/2023 194616 02/16/2023 194617 02/16/2023 194618 02/16/2023 194619 02/16/2023 194621 02/16/2023 194622 02/16/2023 194623 Description Ledger Key Object Amount TREE MAINT 8/22-BALANCE DUE GL 3572414 516112 $2,000.00 TREE MAINTENANCE-12/22 GL 3572439 516112 $480.00 TREE MAINTENANCE-12/22 GL 3572436 516112 $267.00 TREE MAINTENANCE-12/22 GL 3572455 516112 $1,335.00 TREE MAINTENANCE-12/22 GL 3572440 516112 $256.00 TREE MAINTENANCE-12/22 GL 3572447 516112 $801.00 TREE MAINTENANCE-12/22 GL 3572420 516112 $2,403.00 TREE MAINTENANCE-12/22 GL 3572420 516112 $801.00 TREE MAINTENANCE-12/22 GL 3572461 516112 $17,280.00 TREE MAINTENANCE-12/22 GL 3572413 516112 $1,602.00 TREE MAINTENANCE-12122 GL 3572415 516112 $1,335.00 TREE MAINTENANCE-12122 GL 3572418 516112 $3,332.00 TREE MAINTENANCE-12/22 GL 3572420 516112 $1,602.00 TREE MAINTENANCE-12/22 GL 3572427 516112 $3,337.50 TREE MAINTENANCE-12/22 GL 3572462 516112 $14,580.00 TREE MAINTENANCE-12/22 GL 3672400 516112 $36,429.00 OF REFORESTATION-12/22 GL R0031601 516101 $8,884.75 TREE MAINTENANCE-12/22 GL 3572423 516112 $900.00 TREE MAINTENANCE-12/22 GL 3572425 516112 $5,073.00 OF ADDITIONAL SERVICES 12/22 GL 3672401 516101 $29,651.50 OF INVENTORY-12/22 GL 3672401 516101 $850.00 OF EMERGENCIES-12/22 GL 3672401 516101 $1,614.00 TREE MAI NTENANCE-1 2/22 GL 3672401 516101 $13,689.50 Page 54 Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CI-ARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 55 02/16/2023 194624 OF REMOVALS-12/22 GL 3672401 516101 $10,293.50 02/16/2023 194625 TREE MAINTENANCE-12/22 GL 3572424 516112 $8,280.00 02/16/2023 194626 TREE MAINTENANCE-12/22 GL 3572463 516112 $13,140.00 02/16/2023 194627 TREE MAINTENANCE-12/22 GL 3572426 516112 $1,602.00 01028443 Total $181,818.75 AP Total $181,818.75 V14232 - WEST COAST ARBORISTS Total $181,818.75 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 84919 BUILDING PLAN REVIEW-12/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 100691885 ALUMINUM TURF' ;-FL V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 122020 LOCAL-12/22 Server Name: scr-cog.scrcloud.aspgov.com GL 1003800 516101 $1,875.00 AP Total $1,875.00 $1,875.00 Ledger Key Object Amount GL 1004503 511105 $150.01 Ledger Key Object Amount GL 7003700 516116 AP Total $150.01 $150.01 $638,403.84 User Name: SANTA-CL.ARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 122022 COMMUTER-12/22 V14569 - MV TRANSPORTATION INC Total Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 001029 CASH KIOSK SHORTAGE-OTNL V14605 - SANTA CLARITA PETTY CASH Total Vendor: V14870 - LANDSCAPECONSULTANT.COM GL 7003700 516116 $168,885.68 01028402 Total $807,289.52 AP Total $807,289.52 $807,289.52 Ledger Key Object Amount GL 309 100201 $20.00 AP Total $20.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572411 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572419 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572423 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572430 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572431 516114 02/1612023 SC22-1309 MONITORING- 1/23 GL 3572432 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572433 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572439 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572441 516114 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572442 516114 Amount $441.00 $215.00 $240.00 $172.00 $214.40 $315.00 $215.00 $134.40 $280.00 $765.00 $20.00 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572444 516114 $156.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572445 516114 $156.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572446 516114 $419.25 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572450 516114 $528.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572451 516114 $396.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572452 516114 $215.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572453 516114 $485.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572458 516114 $360.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572459 516114 $405.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572461 516114 $576.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572464 516114 $42.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 7003701 516110 $134.40 02/16/2023 SC22-1309 MONITORING- 1/23 GL 7007306 516114 $268.80 01028396 Total $7,133.25 AP Total $7,133.25 V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 15LW5622 02/16/2023 15LW6872 02/16/2023 15LX0313 02/16/2023 15LX9676 Description Ledger Key Object SPARK PLUG,WIRE SET GL 1004503 511105 MAINTENANCE SUPPLIES-V351 GL 1004503 511105 WATER PUMP,THERMOSTAT GL 1004503 511105 GAS CAP-V147 GL 1004503 511105 Amount $145.47 $95.25 $115.58 $23.67 00000028 Total $379.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 58 Check Date Invoice Description Ledger Key Object Amount AP Total $379.97 V14935 - FAST UNDERCAR INC Total $379.97 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 53496 MULCH -FOP 02/23 GL 3677307 514101 $394.20 AP Total $394.20 V15040 - FOOTHILL SOILS INC Total $394.20 Vendor: V15162 -JANINE P. COOPER AYRES Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 P00000 PERFORMANCE-01/05/23 V15162 -JANINE P. COOPER AYRES Total Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Vendor: V15193 - H 8, H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 11N0549586 BATTERIES GL 1004503 511105 $383.48 AP Total $383.48 V15193 - H & H AUTO PARTS WHOLESALE Total $383.48 Vendor: V15366 - ULINE 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/1612023 159233355 CHAIRS,MEDICAL TAPE,BANDAGES GL 1005107 511101 $775.86 AP Total $775.86 V15366 - ULINE Total $775.86 Vendor: VI 5443 -CODY & NOAH CONSTRUCTION DBA Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 1381 Description Ledger Key Object Amount CONCRETE REPAIR-KATHLEEN AVE GL 3572455 514101 $4,600.00 AP Total $4,600.00 V15443 -CODY& NOAH CONSTRUCTION DBA Total Vendor; VI 5479 -STEP IN HOUSE Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 7641 Description VIDA UNIFORM SETS V1 5479 - STEP IN HOUSE Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 01010115-23 J-TEAM 01/01-01115/23 02/16/2023 01160131-23 J-TEAM 01/16-01/31/23 $4,600.00 Ledger Key Object Amount GL 1005308 516101 $1,777.19 AP Total $1,777.19 Ledger Key Object Amount GL 1006000 516102 GL 1006000 516102 $1,777.19 $1,050.00 $3,400.00 01028400 Total $4,450.00 AP Total $4,450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 60 V15579 - MILTON ROBINSON Total Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1-23-V15595-1 MEDITATION-01129/23 V15595 - RANDY MARTIN Total Vendor: V16173 - BOSTON SCIENTIFIC CORPORATION Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 000974 Description 111 POONAC 19/9; R 19l19i99 V16173 - BOSTON SCIENTIFIC CORPORATION Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT GL 1005106 516102 $120 no Ledger Key Object Amount GL 3603504 516102 $1.110.00 $4,450.00 $120.00 $1,110.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1/31/2023 PP2301020 - GARNISHMENT LASD GL 100 200315 $560.09 02/16/2023 2/10/2023 PP2301030 - GARNISHMENT LASD GL 100 200315 $560.09 00357003 Total $1,120.18 AP Total $1,120.18 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,120.18 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 1909301011609 CONCRETE SUPPLIES GL 2304504 514105 $126.17 AP Total $126.17 V16518 - INTERSTATE ALL BATTERY CENTER Total $126.17 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-53 4 GAMES-01/28/23 02/16/2023 WBB2023-72. 4 GAMES-02/04/23 V16552 - CHAVIS CARPENTER Total Vendor; V16906 - KERN MACHINERY Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 104-1022739 WINDSHIELD KIT V16906 - KERN MACHINERY Total Vendor: V17155 - BOYS 8r GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 CV22-05 SCHOLARSHIP PROGRAM-12/22 Server Name: scr-cog.scrcloud.aspaov.com Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount li l bu.UU $160.00 01028355 Total $320.00 AP Total $320.00 $320.00 Ledger Key Object Amount GL 1004503 511105 $1,679.12 AP Total $1,679.12 $1,679.12 Ledger Key Object Amount GL 2033327 516101 $3,375.00 AP Total $3,375.00 User Name. SANTA-CLARITAIESERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 90 COC22-00007 1ST REVIEW 02/16/2023 91 FM22-00009 1ST REVIEW 02/16/2023 92 TRACT 51644-18 1ST REVIEW Ledger Key Object GL 1004300 516101 GL 1004300 516101 GL 1004300 516101 $3,375.00 Amount $2,000.00 $3,000.00 $3,250.00 00356932 Total $8,250.00 AP Total $8,250.00 V17173 - MIKE KENNADA CONSULTING Total $8,250.00 Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 SCAC-7 SERVICES P/E 01/31/23 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17445 -AQUATIC DESIGN GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 31293 SERVICES P/E 01/31/23 V17445 -AQUATIC DESIGN GROUP INC Total Server Name: scr-cog.scrcloud.aspgov.com GL M3035269 516101 $223,396.79 AP Total $223,396.79 $223,396.79 Ledger Key Object Amount GL M3035269 516101 $193.50 AP Total $193.50 $193.50 User Name: SANTA-CLARITKEBERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: AP -AP Bank ID 02116/2023 WBB2023-50 4 GAMES-01/28/23 02116/2023 WBB2023-69 4 GAMES-02/04/23 V17736 - RANDY WILLIAM ADAIR Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Ledger Key Object GL 1005108 516102 GL 1005108 516102 Paqe 63 Amount $160.00 $160.00 01028418 Total $320.00 AP Total $320.00 $320.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 001024 12/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,222.90 AP Total $4,222.90 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,YY2.90 Vendor: V18187 -ALL AMERICAN ASPHALT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 198684 RETENTION PAYMENT P/E 1/31/22 GL M0137266 516101 $30,000.00 AP Total $30,000.00 V18187 - ALL AMERICAN ASPHALT Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 349821 Description Ledger Key Object Amount CONCRETE SUPPLIES-10/22 GL 2304504 514105 $273.71 $30,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-GLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 64 02116/2023 368215 CONCRETE SUPPLIES 02/16/2023 368328 CONCRETE SUPPLIES 02116/2023 8470 CONCRETE-NHP VI 8217 -VALENCIA BUILDING MATERIALS CO Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 1-3357 WEB SITE HOSTING-02/23 V18402 - CENTERCLOUD LLC Total Vendor: V18460 - SITEIMPROVE INC GL 2304504 514105 GL 2304504 514105 GL 3677304 511105 $262.80 $262.80 $240.90 00356990 Total $1,040.21 AP Total $1,040.21 Ledger Key Object Amount GL 1001501 516101 $1,040.21 $930.00 AP Total $930.00 $930.00 tsanK: AV - AN tiank iu 02/16/2023 US-10576 SUBSCRIPTION 12/04/22-12/03/23 GL 1002200 516101 $367.34 AP Total $367.34 V18460 - SITEIMPROVE INC Total $367.34 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 03A6701016460 AC#6701016460 12/17/22-1/16/23 GL 7003701 511101 Server Name: scr-cog.scrdaud aspgov.com $21.00 AP Total $21.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 65 Check Date Invoice Description Ledger Key Object Amount V18476 -NESTLE WATERS NORTH AMERICA Total $21.00 Vendor: V18631 - TOTAL IMAGING SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 20484 MICROFICHE 02/28/23-02/27/24 GL 3098200 516102 $935.00 AP Total $935.00 V18631 -TOTAL IMAGING SOLUTIONS LLC Total $935.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 122122 02/16/2023 CV22-07 02/16/2023 ENT22-07 MEASURE H FUNDING GL LOW -MOD INCOME HH SPPT-01/23 GL LOW -MOD INCOME HH SPPT-01/23 GL V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 2037106209 02/16/2023 2037115676 02/16/2023 2037149196 02/16/2023 2037151163 2723205 516101 2033321 516101 2033309 516101 $45,449.14 $2,605.21 $2,252.33 01028365 Total $50,306.68 AP Total $50,306.68 Ledger Key Object Amount LIBRARY MATERIALS-12/22 GL 3098200 511120 LIBRARY MATERIALS-12122 GL 3098200 511120 LIBRARY MATERIALS-01/23 GL 3098200 511120 LIBRARY MATERIALS-01/23 GL 3098200 511120 $272.03 $217.20 $260.68 $508.21 $50,306.68 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 66 02/16/2023 2037173630 LIBRARY MATERIALS-01123 GL 3098200 511120 02/16/2023 2037227198 LIBRARY MATERIALS-01/23 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 23340 MAINTENANCE-OTNPS 11/22 02/16/2023 23980 MAINTENANCE-OTNL 01/23 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 198154 02/16/2023 517685 02/16/2023 517782 PINS,BUSHING GASKETS,CHAIN,TENSIONER KEY REPLACEMENT-V315 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Server Name: scr-cog.scrdoud.aspgcv.com Ledger Key Object GL 1007405 516101 GL 3098201 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004400 511101 $114.80 $745.18 00356836 Total $2,118.10 AP Total $2,118.10 $2,118.10 Amount $478.00 $208.00 01028404 Total $686.00 AP Total $686.00 $686.00 $76.30 $601.21 $156.76 00356833 Total $834.27 AP Total $834.27 $834.27 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 27466 DRAIN CLEARING-01/17123 GL 3572418 514101 $1,260.00 AP Total $1,260.00 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19020 - DEVIN ROBERT GREEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 WBB2023-58 4 GAMES-01/28/23 02/16/2023 WBB2023-68 5 GAMES-01/28/23 V19020 - DEVIN ROBERT GREEN Total Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-26 6 GAMES-01/14/23 V19132 - TED LAMOUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 053606 SMOG TEST-V206 02/1612023 053630 SMOG TEST-V298 Server Name: scr-cog.scrcloud.aspgov.com GL 1005108 516102 GL 1005108 516102 $1,260.00 $140.00 $175.00 00356867 Total $315.00 AP Total $315.00 $315.00 Ledger Key Object Amount GL 1005108 516102 $240.00 AP Total $240.00 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $240.00 $39.00 $39.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 053653 SMOG TEST-V112 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC GL 1004503 511105 01028405 Total $117.00 AP Total $117.00 $117.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 P63227 HITCH LOCK,V-BELT,BEARING GL 3677303 511105 $3,792.82 02/16/2023 P63800 CASTER,BEARING GL 1004503 511105 $291.93 02/16/2023 P63800 CASTER,BEARING GL 3677303 511105 $291,92 02/16/2023 P64391 DRIVE SHAFT GL 1004503 511105 $1,213.88 02/16/2023 P64458 RACKS GL 1004503 511105 $176.27 02/16/2023 P64493 LOCKING PIN,HYDRAULIC CYLINDER GL 3677303 511105 $3,273.22 02/16/2023 W30852 BEARINGS,BELTS,TRANSPO BRACKET GL 3677303 511105 $1,635.81 01028349 Total $10,675.85 AP Total $10,675.85 V19194-ARIZONA MACHINERY LLC Total $10,675.85 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1451 MONITORING- 1/23 GL 3572412 516114 $845.00 02/16/2023 1451 MONITORING- 1/23 GL 3572413 516114 $650.00 02/16/2023 1451 MONITORING- 1/23 GL 3572414 516114 $585.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 69 Check Date Invoice 02/16/2023 1451 02/16/2023 1451 02/16/2023 1451 02/16/2023 1451 02/16/2023 1451 Description MONITORING- 1/23 MONITORING- 1/23 MONITORING- 1/23 MONITORING- 1/23 MONITORING- 1/23 Vendor : V19303 -CRITTER BUSTERS INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 157553 02/16/2023 157587 02/16/2023 161021 02/16/2023 162534 BEEHIVE TREATMENT-09/23/22 BEEHIVE TREATMENT-09/27/22 BEEHIVE TREATMENT-11/23122 BEEHIVE TREATMENT-12/23122 V19303 - CRITTER BUSTERS INC Total Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 2768 SERVICES P/E 12/27/22 02/16/2023 2771 SERVICES P/E 01/18/23 Server Name: scr-cog.scrcloud.aspgov com Ledger Key Object GL 3572415 516114 GL 3572416 516114 GL 3572417 516114 GL 3572443 516114 GL 3572448 516114 Amount $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01028383 Total $7,670.00 AP Total $7,670.00 Ledger Key Object Amount GL GL GL GL Ledger GL GL 3572412 514101 3572462 514101 3572439 514101 3572425 514101 Key Object 1004200 516101 1004200 516101 $7,670.00 $250.00 $250.00 $250.00 $250.00 00356860 Total $1,000.00 AP Total $1,000.00 $1,000.00 Amount $980.00 $3,920.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 00356940 Total $4,900.00 AP Total $4,900.00 V19345 -VISUAL TERRAIN INC Total $4.900.00 Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 6723 RED NOTICE STAMP Ledger Key Object Amount GL 1003800 516102 $38.31 AP Total $38.31 V19462 - VALENCIA RUBBER STAMP MFG CO Total $38.31 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount Page 70 02/16/2023 02586CO23022903 LIBRARY MATERIALS-01/23 GL 3098200 511120 $4,424.45 02/16/2023 02586CO23025785 LIBRARY MATERIALS-01/23 GL 3098200 511120 $55.99 02/16/2023 02586DA23019150 LIBRARY MATERIALS-01/23 GL 3098200 511120 $24.99 02/16/2023 02586DA23023608 LIBRARY MATERIALS-01/23 GL 3098200 511120 $1,323.49 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount $5,828.92 Bank: AP - AP Bank ID 02/16/2023 WBB2023-54 5 GAMES-01/28/23 GL 1005108 516102 $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Page 71 Check Date Invoice Description Ledger Key Object Amount AP Total $200.00 V19667 - ROBERT RICHARD CREO Total $200.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 12423 NOE-CO064 GL C0064233 516101 $75.00 02/16/2023 C2791188 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 02/16/2023 2805492 DUPLICATE MARRAIGE LICENSE GL 1002305 511101 $30.00 AP Total $135.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $135.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 0022754-IN SERVICES P/E 12/31/22 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 WBB2023-60 7 GAMES-01/28/23 02/16/2023 WBB2023-79 7 GAMES-02/04/23 Ledger Key Object Amount GL S3030233 516101 $1,511.25 AP Total $1,511.25 $1,511.25 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $245.00 $245.00 01028352 Total $490.00 AP Total $490.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 72 Check Date Invoice Description Ledger Key Object Amount V20164 - BRIAN NALEHUA KAHAKU Total $490.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 503138116 DVD MATERIALS-OTNL 02/16/2023 503181266 DVD MATERIALS-OTNL 02116/2023 503202508 DVD MATERIALS-OTNL 02/16/2023 503233059 DVD MATERIALS -CC LIB 02/16/2023 503233101 LIBRARY MATERIALS-01/23 02/16/2023 503233124 DVD MATERIALS-VAL LIB 02/16/2023 503262131 DVD MATERIALS-VAL LIB 02/16/2023 503262190 DVD MATERIALS -CC LIB 02/16/2023 503262192 DVD MATERIALS-OTNL 01/23 02/16/2023 503312444 HOOPLAACCESS-01/23 V20341 - MIDWEST TAPE LLC Total Vendor: V20436 - JORGE H AGUILA Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $254.72 $161.36 $126.76 $136.12 $75.16 $599.65 $241.60 $101.93 $179.93 $1,602.80 00356931 Total $3,480.03 AP Total $3,480.03 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 1104-2326 AFTER HOURS CALLS-01123 02/16/2023 1104-2326 AFTER HOURS CALLS-01123 02/1612023 1104-2327 OF EMERGENCY CALLS-01/23 Server Name: scr-cog.scrcloud.aspgov.com GL 3572410 516101 GL 3592403 516102 GL 3672401 516101 $3,480.03 $480.00 $400.00 $1,840.00 User Name: SANTA-CLARITA\EBERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Page 73 Check Date Invoice Description 02/16/2023 1104-2328 MONITORING- 1/23 02/16/2023 1104-2328 MONITORING- 1/23 02/16/2023 1104-2328 MONITORING- 1/23 02/16/2023 1104-2328 MONITORING- 1/23 02/16/2023 1104-2328 MONITORING- 1/23 02/16/2023 1104-2328 MONITORING- 1/23 V20436 - JORGE H AGUILA Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 18707 02/16/2023 18707 Ledger Key Object GL 3572436 516114 GL 3572437 516114 GL 3572438 516114 GL 3572439 516114 GL 3572447 516114 GL 3672400 516114 Amount $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 01028387 Total $8,813.99 $8,813.99 Amount $600.00 $350.00 01028345 Total $950.00 AP Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 US-PSI-1298357 ADOBE PREOFESSIONAL-M.CUSICK GL 1002300 511101 $491.59 AP Total $491.59 V20581 - SOFTWARE ONE INC. Total $491.59 Server Name: scr-cog.scrdoud.aspgov.com Description OAT MOUNTAIN RENTAL-01/23 OAT MOUNTAIN RENTAL-01/23 Ledger Key Object GL 1002201 512101 GL 7003700 511105 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Vendor: V20631 - F S CONTRACTORS INC Dams: Hr - Ar manK HJ 02/16/2023 3159 PASEO CONCRETE REPLACEMENT GL 3572415 516113 $7,168.00 AP Total $7,168.00 Page 74 V20631 - F S CONTRACTORS INC Total $7,168.00 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 INV-SP-45031 CONTROL RODS V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20744 - EFS WEST Ledger Key Object Amount GL 1004503 511105 $724.15 AP Total $724.15 Check Date Invoice Description Ledger Key Object Amount $724.15 Bank: AP -AP Bank ID 02/16/2023 230004 GAS SENSOR TESTING-01/20/23 GL 7003701 516101 $1,350.00 AP Total $1,350.00 V20744 - EFS WEST Total $1,350.00 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 19785 LIGHTING TIMERS -MAIN ST GL 3572448 516113 02/16/2023 19786 PASEO LIGHT REPAIR-01/26/23 GL 3572417 514101 02/16/2023 19802 POWER CABINET REPLACEMENT GL 3572448 514101 Server Name: scr-cog.sci doud.aspgov.com $2,965.00 $6,500.00 $755.00 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 75 Check Date Invoice Description V20778 - GFI CONSTRUCTION Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Ledger Key Object Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572418 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572420 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572421 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572422 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572424 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572425 516114 02/1612023 2022-1006 MONITORING- 1/23 GL 3572426 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572427 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572434 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572449 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572457 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572462 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572463 516114 02/16/2023 2022-1006 MONITORING- 1/23 GL 3672400 516114 Amount 01028372 Total $10,220.00 AP Total $10,220.00 $10,220.00 Amount $3,580.75 $1,641.17 $820.58 $335.67 $820.58 $4,923.50 $1,939.58 $969.79 $1,454.67 $1,641.17 $2, 610.97 $969.79 $836.57 $6,490.08 01028429 Total $29,034.87 AP Total $29,034.87 V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 04323 02/16/2023 04369 Description SERVICES P/E 01/31/23 SERVICES P/E 01/29/23 Page 76 Ledger Key Object Amount GL C0064233 516101 $3,327.50 GL C0064233 516101 $6,872.50 01028364 Total $10,200.00 AP Total $10,200.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,200.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 101872 02/16/2023 103321 02/16/2023 103322 02/16/2023 103329 02/16/2023 103334 02/16/2023 103335 02/16/2023 103336 02/16/2023 103337 02/16/2023 103339 02/16/2023 103340 02/16/2023 103341 02/16/2023 103342 02/16/2023 103986 02/16/2023 103989 Server Name: scr-cog.scrcloud.aspgov.com JANITORIAL SVCS-SCSC 10/22 GL 3677406 516101 $19,039.91 JANITORIAL SVCS-WCP 12/22 GL 3677307 516101 $1,449.46 JANITORIAL SVCS-RVP 12/22 GL 3677307 516101 $966.31 JANITORIAL SVCS-TMF 12/22 GL 7003701 516101 $7,832.65 JANITORIAL SVCS-FOP 12/22 GL 3677307 516101 $966.31 JANITORIAL SVCS-ATP 12/22 GL 3507505 516101 $966.31 JANITORIAL SVCS-CHP 12/22 GL 3677304 516101 $966.31 JANITORIAL SVCS-PCP 12/22 GL 3677304 516101 $966.31 JANITORIAL SVCS-NCC 12/22 GL 3677403 516101 $4,875.50 JANITORIAL SVCS-C4 12/22 GL 3677408 516101 $9,693.77 JANITORIAL SVCS-PARKS 12/22 GL 3677304 516101 $36,719.66 JANITORIAL SVCS-THE MAIN 12/22 GL 1003616 516101 $276.09 JANITORIAL SVCS-WCP 01/23 GL 3677307 516101 $1,449A6 JANITORIAL SVCS-RVP 01/23 GL 3677307 516101 $966.31 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 103991 JANITORIAL SVCS-NH METRO 01123 GL 7007407 516101 $835.62 02/16/2023 103993 JANITORIAL SVCS-MCBEAN 01123 GL 7007407 516101 $875.62 02/16/2023 103999 JANITORIAL SVCS-FOP 01/23 GL 3677307 516101 $966.31 02/16/2023 104001 JANITORIAL SVCS-ATH 01/23 GL 3507505 516101 $966.31 02/16/2023 104002 JANITORIAL SVCS-CHP 01123 GL 3677304 516101 $966.31 02/16/2023 104004 JANITORIAL SVCS-PCP 01/23 GL 3677304 516101 $966.31 02/16/2023 104008 JANITORIAL SVCS-NCC 01/23 GL 3677403 516101 $4,875.50 02/16/2023 104010 JANITORIAL SVCS-C4 01/23 GL 3677408 516101 $9,693.77 02/16/2023 104012 JANITORIAL SVCS-PARKS 01/23 GL 3677304 516101 $36,719.66 02/16/2023 104013 JANITORIAL SVCS-THE MAIN 01/23 GL 1003616 516101 $276.09 02/16/2023 104014 JANITORIAL SVCS-SC METRO 01123 GL 7007407 516101 $822.44 01028426 Total $145,098.30 AP Total $145,098.30 V20913 - SERVICON SYSTEMS INC Total $145,098.30 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 H1188 NAMEPLATE-D.DELGADO GL 1004500 511101 $32.74 AP Total $32.74 V21099 - ELENA VOSHELL Total $32.74 Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM page 78 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 19583 PLASTIC EGGS,CANDY GL 1003615 511101 $2,999.25 AP Total $2,999.25 V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 22-01 CASH REQUEST #1-07/22 02/16/2023 22-02 CASH REQUEST #2-08122 02/16/2023 22-03 CASH REQUEST #3-09/22 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 8870-1017323 STRAW BALE LAMPS 02/16/2023 8870-1018320 CRAC FUSES 02/16/2023 8870-1018650 LIGHT BULBS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2033301 516101 GL 2033301 516101 GL 2033301 516101 $2,999.25 $3,231.77 $2,645.22 $2,447.68 00356973 Total $8,324.67 AP Total $8,324.67 $8,324.67 GL 7003701 511105 $1,405.16 GL 7003701 511105 $191.63 GL 3677406 511105 $345.58 01028358 Total $1,942.37 AP Total $1,942.37 $1,942.37 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 79 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 313507 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $60,022.93 AP Total $60,022.93 V21457 - SUPERION, LLC Total $60,022.93 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP -AP Bank ID 02/1612023 83001 Description CENTRAL PARK LEASE-2023 Ledger Key Object Amount GL 1007503 512101 $33.33 AP Total $33.33 V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33 Vendor: V21612 - NICK GOODMAN Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 PC00000 PERFORMANCE-01/05/23 V21612 - NICK GOODMAN Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description 02/16/2023 240644 13001-001012/22 V21652 - RICHARDS, WATSON & GERSHON A P Total Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Ledger Key Object Amount GL 1003000 516101 $13,695.49 AP Total $13,695.49 $13,695.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Page 80 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 22-05 PROVIDING A HAND UP-12/22 GL 2033330 516101 $2,491.38 AP Total $2,491.38 V21670 - THE SALVATION ARMY, A CALIFORN Total $2,491.38 Vendor: V21710 - CIRCLE OF HOPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 001040 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00 V21710 - CIRCLE OF HOPE INC Total $5,000.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 0009221663-001 PRUNER.VALVE KEY V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount GL 3677303 516123 $228.87 AP Total $228.87 $228.87 Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 001042 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 02/16/2023 CV22-06 THE STUDY PLACE-01/23 GL 2033325 516101 $1,921.08 02/16/2023 ENT22-07 CASE MANAGEMENT-01/23 GL 2033311 516101 $3,169.45 Server Name: scr-cog.scrcloud,aspgov.com User Name: SANTA-CLARITAIESERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Paqe 81 Check Date Invoice Description Ledger Key Object Amount 01028368 Total $10,090.53 AP Total $10,090.53 V21883 - FOSTERING YOUTH INDEPENDENCE Total $10,090.53 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 22298 PLAN CHECK SERVICES-12/22 GL 1003800 516101 $47,090.00 AP Total $47,090.00 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 220450 02/16/2023 223093 02/16/2023 223098 LIBRARY MATERIALS-10/22 LIBRARY MATERIALS-12/22 LIBRARY MATERIALS-12/22 V21918 - CHILDRENS PLUS INC Total Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $47,090.00 Amount $27,590.92 $372.26 $812.75 00356854 Total $28,775.93 AP Total $28,775.93 $28,775.93 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 175339 PARKING ENFORCEMENT-10/22 GL 1003202 516102 $48,656.75 02/16/2023 175915 PARKING ENFORCEMENT-11/22 GL 1003202 516102 $47,876.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITMEBERNAL Report Generated on Feb 14, 2023 2:22:17 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Check Date Invoice Description V21928 - ACE PARKING III LLC Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Paqe 82 Amount 00356817 Total $96,533.32 AP Total $96,533.32 $96,533.32 Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 INV000000513504 ACT#100-15304-26198 02/23 GL 1002201 513103 02/16/2023 INV000000513504 ACT#100-15304-26198 02/23 GL 3544402 513103 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/16/2023 1-125680589242 HVAC WATER TREATMENT -CH 12122 GL 1007404 516101 02/16/2023 1-125951132682A HVAC REPAIRS -CH 01/23 GL 1007404 516101 02/16/2023 1-125951132682E HVAC MAINT-LIBRARIES 01/23 GL 3098201 516101 02/16/2023 1-125951132682G HVAC REPAIRS-SCVTV 01/23 GL 1001501 516101 02/16/2023 1-127373271011 HVAC MAINT-OTNL 01/23 GL 3098201 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS Server Name: scr-cog.scrcloud.aspgov.com $425.00 $425.00 01028408 Total $850.00 AP Total $850.00 $850.00 Amount $178.71 $2,223.72 $3,469.38 $194.16 $590.00 00356902 Total $6,655.97 AP Total $6,655.97 $6,655.97 User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 83 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 271509 SUBSCRIPTION 01/02/23-01/01/24 GL 7218101 516101 $4,499.00 AP Total $4,499.00 V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,499.00 Vendor: V22060 -TD SPORTS INC DBA SPORT COURT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 42557 TENNIS CT RESURFACE -SUMMIT PK GL P0021357 516101 $58,800.00 02/16/2023 42557 TENNIS CT RESURFACE -SUMMIT PK GL P0021601 516101 $7,699.43 01028433 Total $66,499.43 AP Total $66,499.43 V22060 - TD SPORTS INC DBA SPORT COURT Total $66,499.43 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 254053000123 27745 MCBEAN 12/09-01/09 GL 3572425 513106 $119.97 02/16/2023 254063010123 27795 MCBEAN 12/12-01/11 GL 3572426 513106 $444.09 02/16/2023 254403010123 27855 MCBEAN 12/09-01/09 GL 3572426 513106 $162.15 02/16/2023 254413000123 27857 MCBEAN 12/09-01/09 GL 3672400 513106 $119.97 02/16/2023 254633010123 27995 MCBEAN 12/09-01109 GL 3572426 513106 $146.61 02/16/2023 254643010123 27915 MCBEAN 12/09-01109 GL 3572426 513106 $142.17 02/16/2023 255213010123 28069 SUNSET HILLS 12/12-01/11 GL 3572426 513106 $257.61 02/16/2023 255223010123 27955 SKYCREST 12/12-01/11 GL 3572426 513106 $213.21 Server Name: scr-cog.scrchud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 255233010123 27953 SKYCREST 12/12-01/11 GL 3572426 513106 $259.83 02/16/2023 262883010123 HEARTWOOD CT 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 262893010123 HEARTWOOD CT 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 262953010123 27810 AMBERWOOD 12109-01/10 GL 3572426 513106 $119.97 02/16/2023 262963010123 27810 AMBERWOOD 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 263613010123 23310 TIMBERLANE 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 264333010123 27915 NORTHPARK 12/09-01/10 GL 3572426 513106 $210.99 02/16/2023 264343010123 23526 SUNSET HILLS 12/09-01/10 GL 3572426 513106 $126.63 02/16/2023 264353010123 28023 NORTHPARK 12/09-01/10 GL 3572426 513106 $153.27 02/16/2023 264363010123 27915 NORTHPARK 12/09-01/10 GL 3572426 513106 $199.89 02/16/2023 264843010123 27969 NORTHPARK 12/09-01/10 GL 3572426 513106 $137.73 02/1612023 264853010123 27969 NORTHPARK 12/09-01/10 GL 3572426 513106 $139.95 02/16/2023 264863010123 27970 NORTHPARK 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 272303010123 23201 CICELY 12/12-01/11 GL 3572426 513106 $184.35 02/16/2023 274493010123 23200 SORREL 12/12-01/11 GL 3572426 513106 $171.03 02/16/2023 275023010123 28050 MCBEAN 12/09-01/09 GL 3572426 513106 $155.49 02/16/2023 275033010123 23335 U SPRNGSNSET 12/09-01/10 GL 3572426 513106 $162.15 02/16/2023 276003010123 28113 NORTHPARK 12109-01110 GL 3572426 513106 $137.73 02/16/2023 276013010123 28112 NORTH PARK 12/09-01/10 GL 3572426 513106 $137.73 02/16/2023 276023010123 23199 CPPR HILL 12/13-12113 GL 3572426 513106 $119.97 02/16/2023 276033010123 23201 CPPR HILL 12/13-12/13 GL 3572426 513106 $119.97 02/16/2023 278553010123 28249 NORTHPARK 12/09-01/10 GL 3572426 513106 $144.39 02/16/2023 278563010123 28250 NORTHPARK 12/09-01110 GL 3572426 513106 $184.35 02/16/2023 280553010123 23501 COPPER HILL 12/13-12/13 GL 3572426 513106 $119.97 Page 84 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 280723010123 28355 CALEX 12/13-01112 GL 3572426 513106 $282.03 02/16/2023 280733010123 28355 CALEX 12/13-01/12 GL 3572426 513106 $224.31 02/16/2023 280743010123 23502 COPPER HL 12113-12/13 GL 3572426 513106 $126.63 02/16/2023 282293000123 23500 COPPER HL 12/13-12/13 GL 3672400 513106 $119.97 02/16/2023 282313010123 23451 COPPER HL 12/13-12/13 GL 3572426 513106 $124.41 02/16/2023 282323010123 23449 COPPER HL 12/13-12/13 GL 3572426 513106 $131.07 02/16/2023 286113010123 28300 MEDLAR 12/13-01/12 GL 3572426 513106 $148.83 02/16/2023 286123010123 28300 MEDLAR 12/1301/12 GL 3572426 513106 $142.17 02/16/2023 286133010123 28501 CALEX 12/13-01/12 GL 3572426 513106 $171.03 02/16/2023 292863000123 25578 ALMENDRA 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 297653010123 28341 GOLD CYN 12/19-01/18 GL 3572457 513106 $479.61 02/16/2023 297663010123 22400 COPPER HL 12/19-01/18 GL 3572457 513106 $307.67 02/16/2023 312063010123 28015 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 312073010123 24241 DECORO 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 313573000123 23904 NWHLL RCH 12/13-01/12 GL 3672400 513106 $168.81 02/16/2023 313583000123 23902 NWHLL RCH 12/13-01/12 GL 3572440 513106 $202.11 02/16/2023 313623000123 23410 NWHLL RCH 12/13-01/12 GL 3572440 513106 $202.11 02/16/2023 313633000123 23518 NWHLL RCH 12/13-01/12 GL 3672400 513106 $302.01 02/16/2023 313643000123 23650 NWHLL RCH 12/13-01/12 GL 3572440 513106 $171.03 02/16/2023 314203010123 28068 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 314213010123 28066 CPPRSTONE 12/12-01/11 GL 3572449 513106 $153.27 02/1612023 316363010123 23503 SUNSET HLS 12/9-01/10 GL 3677307 513106 $144.39 02/16/2023 318283000123 37060 MCBEAN 12/14-01/16 GL 3672400 513106 $168.81 02/16/2023 319653000123 28250 MCBEAN 12/09-01/09 GL 3672400 513106 $119.97 Page 85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 324183010123 28048 MCBEAN 12/09-01/09 GL 3677307 513106 $135.51 02/16/2023 325843010123 24367 DECORO 12109-01/09 GL 3572449 513106 $124.41 02/16/2023 325863010123 24638 COPPER HL 12/19-01/18 GL 3572449 513106 $119.97 02/16/2023 325873010123 28170 COPPER HL 12/19-01/18 GL 3572449 513106 $119.97 02/16/2023 325973010123 24226 CORNERSTONE 12/12-01/11 GL 3572449 513106 $124.41 02/16/2023 328153010123 24217 CRNERSTONE 12112-01/11 GL 3572449 513106 $122.19 02/16/2023 328163010123 28150 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 328173010123 24153 ARROWHEAD 12/12-01/11 GL 3572449 513106 $119.97 02/16/2023 329123010123 GOLD CYN 12/19-01/18 GL 3572457 513106 $76.64 02/16/2023 332083000123 24175 SCOTT 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 332093000123 24176 SCOTT 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 332103000123 23900 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $119.97 02/16/2023 332113000123 23670 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $119.97 02/16/2023 334783010123 24216 BLOSSOM 12/12-01/11 GL 3572449 513106 $119.97 02/16/2023 339583000123 236600 NWHLL RCH 12/13-01/12 GL 3677303 513106 $302.01 02/16/2023 339593000123 23528 NWHLL RCH 12/13-01/12 GL 3677303 513106 $119.97 02/16/2023 339603000123 23519 BRIDGEPORT 12/13-01/12 GL 3677303 513106 $490.71 02/16/2023 339613000123 23401 BRIDGEPORT 12/13-01112 GL 3677303 513106 $477.39 02/16/2023 342133020123 22310 HOMESTEAD 12119-01/20 GL 3572457 513106 $119.97 02/16/2023 344193000123 23521 BRIDGEPORT 12/13-01/12 GL 3677303 513106 $162.15 02/16/2023 361493000123 23868 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $308.67 02/16/2023 361543000123 23698 DECORO 12/09-01/09 GL 3572434 513106 $204.33 02/16/2023 361553000123 23699 DECORO 12/09-01/09 GL 3572434 513106 $204.33 02/16/2023 361583000123 24220 DECORO 12/12-01/11 GL 3572437 513106 $122.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 363263020123 27367 RIVERSIDE 12/09-01109 GL 3572434 513106 $119.97 02/16/2023 363273020123 23502 DECORO 12/09-01/09 GL 3572434 513106 $146.61 02/16/2023 363283020123 23501 DECORO 12/09-01/09 GL 3572434 513106 $119.97 02/16/2023 363293000123 27355 MCBEAN 12/09-01/09 GL 3572434 513106 $168.81 02/16/2023 363673000123 23518 NWHALL RCH 12113-01/12 GL 3572440 513106 $350.85 02/16/2023 366203000123 24734 CPPR HILL 12/19-01/18 GL 3672400 513106 $119.97 02/16/2023 366223020123 24740 CPPR HILL 12/19-01/18 GL 3572449 513106 $83.30 02/16/2023 366243020123 24280 DECORO 12/09-01/09 GL 3572449 513106 $94.40 02/16/2023 367873000123 28501 MCBEAN 12/09-01/09 GL 3572434 513106 $193.23 02/16/2023 374563020123 28201.5 RVRTRAIL 12/09-01/09 GL 3572434 513106 $243.29 02/16/2023 374593020123 25022 LAS POSITA 12/09-01/09 GL 3572449 513106 $76.64 02/16/2023 377843010123 24007 FAIRVIEW 12/09-01/09 GL 3677303 513106 $223.31 02/16/2023 377853010123 24005 FAIRVIEW 12109-01/09 GL 3677303 513106 $159.93 02/16/2023 384063010123 24156 NWHLL RCH 12/09-01/09 GL 3572440 513106 $119.97 02/16/2023 384073010123 24158 NWHLL RCH 12/09-01/09 GL 3677303 513106 $119.97 02/16/2023 395163040123 23800 U CPPR HILL 12/19-01118 GL 3572463 513106 $139.95 02/16/2023 395203060123 23955 U CPPR HILL 12119-01/18 GL 3572462 513106 $242.07 02/16/2023 395243040123 24000 U CPPR HILL 12/19-01/18 GL 3572463 513106 $184.35 02/16/2023 395263040123 24055 U CPPR HILL 12/19-01118 GL 3572462 513106 $290.91 02/16/2023 395323040123 24395 U COPPER HL 12/19-01/18 GL 3572462 513106 $119.97 02/16/2023 395333040123 24425 U COPPER HL 12/19-01/18 GL 3572462 513106 $621.69 02/16/2023 395353040123 24600 U COPPER HL 12/19-01/18 GL 3572463 513106 $133.29 02/16/2023 395943050123 24626 U COPPER HL 12/19-01/18 GL 3572463 513106 $166.59 02/16/2023 395953030123 28713 VSTA DEL RIO 12/19-01/18 GL 3677307 513106 $229.97 Page 87 Server Name: scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAIEBERNAL Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Description Ledger Key Object Amount 02/16/2023 395993030123 23903 VLLG CIRCLE 12/19-01/18 GL 3677307 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 $133.29 $157.71 $344.19 $119.97 $244.29 $119.97 $133.29 $119.97 $162.15 $124.41 $142.17 $119.97 $191.01 $219.87 $566.19 $184.35 $119.97 $173.25 $248.73 $206.55 $148.83 $448.53 $404.13 00356957 Total Paqe 88 $23,046.43 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 89 Check Date Invoice Description Ledger Key Object Amount AP Total $23,046.43 V22061 - SANTA CLARITA VALLEY WATER AGE Total $23,046.43 Vendor: V22112 -TED NORRIS Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 1-23-V22112-1 PICKLEBALL-01/22/23 02/16/2023 1-23-V22112-2 PICKLEBALL 01/11-02/01/23 Ledger GL GL Key Object 1005106 516102 1005106 516102 Amount $168.00 $792.00 00356981 Total $960.00 AP Total $960.00 V22112 - TED NORRIS Total $960.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 20404923000123 27285 SECO CYN 12/14-01/11 GL 3677303 513106 $893.41 02/16/2023 20407923000123 IRRIG BOUQUET 12114-01/11 GL 3672400 513106 $29.78 02/16/2023 20407933000123 BOUQUET CYN 12/14-01/11 GL 3677303 513106 $357.99 02/16/2023 20407943000123 IRRIG BOUQUET 12/14-01/11 GL 3677303 513106 $952.11 02/16/2023 20412383020123 22565.5 NWHLL RCH 12/14-01111 GL 3572436 513106 $141.92 02/16/2023 20412393000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $139.70 02/16/2023 20412413000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $210.74 02/16/2023 20412433000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $139.70 02/16/2023 20412443000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $186.32 02/1612023 20412453000123 22565.5 NWHLL RCH 12/14-01/11 GL 3677303 513106 $184.10 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 20412463000123 22565.5 NWHLL RCH 12114-01/11 GL 3672400 513106 $139.70 02/16/2023 20417453000123 IRRG DARROW 12/14-01/11 GL 3572455 513106 $91.20 02/16/2023 20417463000123 IRRIG KATHLEEN 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20417953000123 IRRIG SHADOW VLY 12/14-01/11 GL 3572454 513106 $148.58 02/16/2023 20418633000123 IRRIG KATHLEEN 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20418643000123 IRRIG MAUCH 12/14-01/11 GL 3572455 513106 $102.30 02/16/2023 20420013000123 IRRIG LAPINE 12/14-01/11 GL 3572455 513106 $170.78 02/16/2023 20420093000123 IRRIG HOWARD MARIE 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20420103000123 IRRIG MAUCH 12/14-01/11 GL 3572455 513106 $93.42 02/16/2023 20420403000123 IRRIG SHADOW HLS 12/14-1/11 GL 3572454 513106 $159.68 02/16/2023 20420503000123 IRRIG SHADOW HLS 12/14-1/11 GL 3572454 513106 $141.92 02/16/2023 20421653000123 IRRIG SHADOW VLY 12/14-01/11 GL 3572454 513106 $184.10 02/16/2023 20421713000123 IRRIG DAVID WY 12/14-01/11 GL 3572454 513106 $379.46 02/16/2023 20421723000123 IRRIG STARWOOD 12/14-01/11 GL 3572454 513106 $477A4 02/16/2023 20421733000123 IRRIG CALHAVEN 12/14-01111 GL 3572454 513106 $141.92 02/16/2023 20421743000123 IRRIG WOODSIDE 12/14-01/11 GL 3572454 513106 $141.92 02/16/2023 20423083000123 PARK WELLSTON 12/14-01/11 GL 3677303 513106 $447.19 02/16/2023 20424273000123 IRRIG OAKSIDE 12/14-01/11 GL 3572454 513106 $139.70 02/16/2023 20424613000123 IRRIG WOODSIDE 12/03-01/11 GL 3572454 513106 $230.45 02/16/2023 20425033000123 IRRIG PARK WOODLND 12/14-01111 GL 3572454 513106 $195.20 00356958 Total AP Total V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE $6.887.37 $6,887.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBFRNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 91 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 10002403000123 21565.5 CLEARDALE 12/12-01/10 GL 3677303 513106 $487.10 02/16/2023 10003783000123 23925.5 NEWHALL 12/12-01/10 GL 3672400 513106 $271.76 02/16/2023 10004403000123 23330.5 NEWHALL 12/12-01110 GL 3672400 513106 $29.69 02/16/2023 10004413000123 23374.5 NEWHALL 12/12-01110 GL 3672400 513106 $31.91 02/16/2023 10006303000123 22200 PARK 12/12-01/10 GL 3677303 513106 $96.38 02/16/2023 10008303000123 23401.5 NEWHALL 12/12-01/10 GL 3572448 513106 $29.69 02/16/2023 10008313000123 23640.5 NEWHALL 12112-01/10 GL 3572448 513106 $29.69 02/16/2023 10008323000123 23840.5 NEWHALL 12/12-01/10 GL 3572448 513106 $45.23 02/16/2023 10008333000123 23964.5 NEWHALL 12112-01/10 GL 3572448 513106 $31.91 02/16/2023 10010823000123 22421 MARKET 12/12-01/10 GL 3677303 513106 $81.60 02/16/2023 10010833000123 22421.25 MARKET 12/28-01/25 GL 3677303 513106 $36.32 02/16/2023 10010903000123 24242 RAILROAD 12/12-01/10 GL 3572448 513106 $54.96 02/16/2023 10011023000123 25331.5 RAILROAD 12/12-01/10 GL 3672400 513106 $57.18 02/16/2023 10011113000123 24970.5 RAILROAD 12/12-01/10 GL 3572438 513106 $38.57 02/16/2023 10011253000123 24746.5 RAILROAD 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10011323000123 24666.5 RAILROAD 12/12-01/10 GL 3572448 513106 $30.68 02/16/2023 10011403000123 22601 LYONS 12112-01/10 GL 3098201 513106 $182.96 02/1612023 10011413000123 22601.5 LYONS 12/12-01/10 GL 3572448 513106 $63.84 02/16/2023 10011423000123 22601.25 LYONS 12/28-01/25 GL 3098201 513106 $36.32 02/16/2023 10011453000123 22551.25 9TH 12/28-01/25 GL 1007405 513106 $36.32 02/16/2023 10011463000123 22551.5 9TH 12/12-01110 GL 1007405 513106 $29.69 02/16/2023 10011633000123 24300 RAILROAD 12/12-01/10 GL 3672400 513106 $87.50 02/16/2023 10011643000123 24300.25 RAILROAD 12/12-01/10 GL 3672400 513106 $109.70 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 10011653000123 24300.5 RAILROAD 12/12-01/10 GL 3672400 513106 $89.72 02/16/2023 10011693000123 22595.5 MARKET 12/12-01/10 GL 3572448 513106 $114.90 02/16/2023 10011703000123 22580.5 MARKET 12/12-01/10 GL 3572448 513106 $54.96 02/16/2023 10011723010123 24266 MAIN 12/12-01/10 GL 1003616 513106 $21.80 02/16/2023 10011813010123 24200 MAIN 12/12-01/10 GL 1001501 516101 $19.58 02/16/2023 10011843000123 24175.5 NEWHALL 12/12-01/10 GL 3672400 513106 $59.40 02/16/2023 10012903000123 22620.5 LYONS 12/12-01110 GL 3672400 513106 $38.57 02/16/2023 10014763000123 22704 9TH 12/12-01/10 GL 3572410 513106 $43.01 02/16/2023 10014983000123 24275 WALNUT 12/12-01/10 GL 3677303 513106 $49.67 02/16/2023 10016043000123 24923 NEWHALL 12/12-01/10 GL 3677303 513106 $3,231.02 02/16/2023 10016053000123 24923.25 NEWHALL 12/28-01/25 GL 3677303 513106 $20.73 02/16/2023 10016213000123 24958.5 NEWHALL 12/12-01/10 GL 3677303 513106 $85.28 02/16/2023 10016223000123 24960.5 NEWHALL 12/12-01/10 GL 3677303 513106 $85.28 02/16/2023 10019803000123 2767.5 LYONS 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10020393000123 24201 VALLEY 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10024723000123 3545 LYONS 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10100003000123 22551 9TH 12/12-01/10 GL 1007405 513106 $29.69 02/16/2023 99800373000123 3065 HYRDNT MTR 12/05-01/05 GL 3672401 513106 $173.71 00356960 Total $6,135.08 AP Total $6,135.08 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,135.08 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 111-0051198-8293 TISSUE GL 1004000 510103 $39.44 02/16/2023 11QH-QTXG-V61T DESK PAD-G.TONOIAN GL 1005100 510103 $11.41 02/16/2023 11TT-RVRT-DVKH PHONE SHOULDER REST, POST ITS GL 1003800 510103 $26.80 02/16/2023 11TT-RVRT-N774 WEB CAM,MICROPHONE GL 2304504 511101 $38.31 02/16/2023 11WR-16C4-DQDW BUBBLE WRAP GL 3603504 516105 $21.85 02/16/2023 11WR-16C4-QHLR FOLDING PLATFORM CART GL 3603504 516105 $98.54 02/16/2023 1333K-RVC6-7GXT GLUE,STICKERS,STAMPS GL 1005111 511101 $132.36 02/16/2023 133K-RVC6-91MR BADGE HOLDER GL 1008100 510103 $7.05 02/1612023 13DP-YM3M-97PL WEBCAM,CALCULATOR GL 7003700 510103 $36.08 02/16/2023 14YD-LJKD-3X7H FILE FOLDERS GL 1003100 510103 $223.69 02/16/2023 14YM-VRLH-3GYY POWERSTRIPS GL 1002200 511105 $37.16 02/16/2023 169Q-MQ7R-GCWY CALENDARS, USB, PENS, POSTIT GL 1004200 510103 $125.99 02/16/2023 16QQ-DVVQ-4RMR PACKING TAPE,MOUSE PAD GL 1005106 511101 $129.59 02/16/2023 19MT-KJ7R-HKPK PODIUM GL 1005104 511101 $196.01 02/16/2023 19MT-KJ7R-T7RW STAPLER GL 1001500 510103 $17.51 02/16/2023 19PR-K761-1 RMC TRUCK-LITE TAIL LAMP GL 1004503 511105 $385.35 02/16/2023 1CC-FPL3-DXK7 WEEKLY PLANNER GL 1005104 511101 $30.10 02/16/2023 1 CFQ-MY4N-KDPQ WALL CALENDARS GL 2304504 511101 $75.24 02/16/2023 1CQ4-6DLH-GN1R PISTON VALVE GL 3677303 511105 $93.06 02/16/2023 1CVD-XWJN-DXW7 CARD STOCK,BULLETIN BOARD GL 1005111 511101 $442.31 02/16/2023 1DDT-4H3H-1T69 DESK PLANNER GL 1005104 511101 $27.36 02/16/2023 1DG7-97VL-369F BINDERS GL 1005104 511101 $141.66 02/16/2023 1DWL-77XT-lJ3P RAFFLE TICKETS GL 3603504 516105 $9.76 02/16/2023 1DX1-FVLP-HL34 TISSUE GL 3677300 510103 $18.45 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object Amount 02/16/2023 1DX1-FVLP-YM7P CLIPBOARDS, SCISSORS,PENS GL 1004400 510103 $118.04 02/16/2023 1DY4-DTT7-1177 CONSOLE TABLE GL 1003000 510103 $109.49 02/16/2023 1FP1-XIJW-CR66 BATTERIES GL 1003600 511101 $129.18 02/16/2023 1GGY-Y1TQ-74K7 DRAIN REPLACEMENT VALVE GL 2304504 511110 $246.36 02/16/2023 1GP3-47VC-43V1 WIRELESS MOUSE GL 1005109 511101 $12.09 02/16/2023 1H4F-69JR-JD1R PENS GL 1004000 510103 $16.78 02/16/2023 1 H9V-J9V7-3QKK SAFETY VEST & BOOTS GL 1004200 511101 $126.79 02/16/2023 1 HJ4-9K7L-3XYV CATSE PATCH CABLES GL 1002200 511105 $50.32 02/16/2023 1J7L-T4P6-DVMV BINDERS GL 1002301 511101 $14.71 02/16/2023 1JVV-MFNC-3NL4 STAPLE REMOVER, ORGANIZER GL 1003000 510103 $101.55 02/16/2023 1K77-1QFR-1JGP FONG TABLES GL 1003608 511101 $153.28 02/16/2023 1KP7-DGRJ-HRYJ CLIPBOARD HARDBOARD PANEL GL 2304504 510103 $125.17 02/16/2023 1KP7-DGRJ-HRYJ DESK CALENDAR GL 1004500 510103 $15.13 02/16/2023 1KVG-M1Y7-19KV ENVELOPES GL 3603504 516102 $20.79 02/16/2023 1LCY-9Q36-9H7K TISSUE,BADGE HOLDERS GL 1008100 510103 $20.41 02/16/2023 1LGH-MR91-4F91 WORKWELL SUPPLIES GL 2288100 511113 $103.88 02/16/2023 1LGK-PHKN-LLNT ENVELOPES GL 1001000 510103 $32.65 02/16/2023 1LGK-PHKN-LLNT PLASTIC TABS GL 1001100 510103 $31.57 02/16/2023 1MFF-WVPX-4VFV PAPER CUTTER GL 1005104 511101 $142.11 02/16/2023 1MHQ-HRYW-3G11 SURFACE CLEANER GL 1005111 511101 $19.12 02/16/2023 1MX4-Q4CF-4FP9 DESK CALENDAR GL 1001000 510103 $32.84 02/1612023 1MXN-1J17-J6VL STRETCH BELT REMOVER/INSTALLER GL 1004503 511105 $20.42 02/16/2023 1NYC-TXRC-3F1H TISSUES,COMPUTER PAD GL 1003620 511101 $71.16 02/16/2023 1 P4P-14WQ-KJHM PAPER FASTENER BASES GL 1008100 510103 $30.63 Page 94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Description Ledger Key Object Amount 02/16/2023 1PR3-D3WW-N46V DRY ERASE BOARD GL 1008100 510103 02/16/2023 1QGW-YRJ7-CK6N PACKING TAPE GL 1002200 511101 02/16/2023 1RFD-DN66-XWKX BATTERIES GL 1004000 510103 02/16/2023 1RNN-NYXN-4J9L HARD DRIVE GL 1002200 511105 02/16/2023 1RNN-NYXN-FRMY SNAP FASTENER PRESS GL 3098200 511101 02/16/2023 1RNX-HPMW-3WXN PHONE CASES GL 1002201 511105 02/16/2023 lTN4-VNKT-lJYC DRY ERASE BOARD GL 1003100 510103 02/16/2023 lV4G-MVRK-697R CARDSTOCK GL 1005107 511101 02/16/2023 1WPJ-7MHT-47JK BIRD REPELLENT GL 3098201 511105 02/16/2023 1WVF-1VY7-Y711 GREETING CARDS GL 1001100 511101 02/16/2023 lX4Q-NXJP-KYCX INSCLUSION SUPPORT MATERIALS GL 1005114 511101 02/16/2023 1X79-LN7D-K74T KIOSKS GL P0021601 516101 02/16/2023 1XJV-PMWX-3MY3 IPAD CASE-T.COLE GL 7202203 511105 V22196 -AMAZON CAPITAL SERVICES INC Total Page 95 $31.78 $26.89 $6.33 $54.74 $16.97 $44.31 $18.60 $307.75 $30.23 $21.62 $126.85 $350.36 $39.40 00356824 Total $5,185.38 AP Total $5,185.38 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 WBB2023-63 02/16/2023 WBB2023-82 7 GAMES-01/28/23 GL 1005108 516102 6 GAMES-02/04/23 GL 1005108 516102 V22197 - DANIEL L RATZLAFF Total $5,185.38 $280.00 $240.00 01028360 Total $520.00 AP Total $520.00 $520.00 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 96 Vendor: V22232 - AMERICRAFT CONSTRUCTORS INC DB Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 10-17115 RESTORATION-SCAC V22232 -AMERICRAFT CONSTRUCTORS INC DB Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 122447 SERVICES P/E 01/31/23 V22286 - R3 CONSULTING GROUP Total Vendor: V22315 - BLOOMIES FLORIST Ledger Key Object Amount GL 7212306 515102 $197,652.98 AP Total $197,652.98 $197,652.98 Ledger Key Object Amount GL 1007201 516101 $1,832.50 AP Total $1,832.50 $1,832.50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 002225 DELIVERY-K.MAROUEZ 01/23/23 V22315 - BLOOMIES FLORIST Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT GL 1008100 511101 $62.42 AP Total $62.42 $62.42 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 19 PRE-EMP HEALTH SCREEN-10122 GL 1008100 516102 $792.00 02/16/2023 20 PRE-EMP HEALTH SCREEN-11122 GL 1008100 516102 $1,385.00 02/16/2023 20 PRE-EMP HEALTH SCREEN-11122 GL 7218101 515103 $140.00 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 97 02/16/2023 21 PRE-EMP HEALTH SCREEN-12/22 GL 1008100 516102 02/16/2023 21 PRE-EMP HEALTH SCREEN-12/22 GL 7218101 515103 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 14109 Description PROFESSIONAL SERVICES-11122 V22432 -TELECOM LAW FIRM P.C. Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 160459 SERVICES-01/23 $1,278.00 $80.00 00356961 Total $3,675.00 AP Total $3,675.00 $3,675.00 Ledger Key Object Amount GL 1021120 516199 $987.00 AP Total $987.00 $987.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00- Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 VCMMC-27 02/16/2023 VCMMC-27 02/16/2023 VCMMC-27 Server Name: scr-cog.scrdoud.aspgov.com Description P/E 01/31/23 P/E 01/31/23 P/E 01/31/23 Ledger Key Object GL T3020259 516101 GL T3020261 516101 GL T3020700 516101 Amount $204,133.66 $60,438.22 $142,921.91 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Check Date Invoice Description Ledger Key Object 02/16/2023 VCMMC-27 P/E 01/31/23 GL T3020723 516101 V22443 - ICON WEST INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 729138701 CAN LINERS,PAPER TOWELS V22460 - HOME DEPOT USA INC/ THE HOME D Total Page 98 Amount $773.53 01028377 Total $408,267.32 AP Total $408,267.32 $408,267.32 Ledger Key Object Amount GL 3677406 511104 $1,069.99 AP Total $1,069.99 $1,069.99 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 5023591243 KYOCERA LIBS 01/15-02/14/23 GL 3098200 511105 $1,652.30 AP Total $1,652.30 V22511 -WELLS FARGO FINANCIAL LEASING Total $1,652.30 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 22-7829 SECURITY-ATH 12/22 GL 3507505 516101 $236.53 02/16/2023 22-7830 SECURITY -PARKS 12/22 GL 3677304 516101 $5,960.06 02/16/2023 22-7831 SECURITY-NCC 12/22 GL 3677403 516101 $236.53 02/16/2023 22-7832 SECURITY-SCSC 12122 GL 3677406 516101 $472.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBER.NAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 22-7833 SECURITY -HYBRID PARKS 12/22 GL 3677307 516101 $709.59 02/16/2023 22-7834 SECURITY-C412/22 GL 3677408 516101 $283.65 00356967 Total $7,899.11 02/16/2023 23-369 SECURITY-WCP 01/11-01/12/23 GL P4023203 516101 $336.00 02/16/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $8,235.12 V22514 - DARIN WILLIAMS Total $8,235.12 Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 24044 ALARM MONITORING -PARKS 01/23 GL 02/16/2023 24045 ALARM MONITORING -POOL 01/23 GL 02116/2023 24046 ALARM MONITORING-SCSC 01/23 GL V22571 - AVCOM SERVICES INC Total Vendor: V22641 - BLADES GROUP, LLC check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 18040380 50LBS ROCK ASPHALT V22641 - BLADES GROUP, LLC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Server Name: scr-cog.scrcloud.aspgov.com 3677304 516101 3677403 516101 3677406 516101 Ledger Key Object GL 2304504 511111 $194.25 $286.95 $340.80 00356835 Total $822.00 AP Total $822.00 $822.00 Amount $2,356.00 AP Total $2,356.00 $2,356.00 User Name; SANTA-CLARITA\EBF_RNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 100 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 22539035 LIFEGUARD INST CLASS-01/21/23 GL 1005104 516102 $359.90 AP Total $359.90 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 5245 ROPE,AIR FILTER,SPARK PLUG 02/16/2023 5304 CARB U RETORS,BOLTS, NUTS V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 18955 NAPKIN DISPENSER V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 949399 PAINT-01/17/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3677303 511105 GL 3677303 511105 $359.90 $301.47 $278.25 00356943 Total $579.72 AP Total $579.72 $579.72 Ledger Key Object Amount GL 3677403 511105 $59.09 AP Total $59.09 $59.09 Ledger Key Object Amount GL M0144260 516101 $183.70 AP Total $183.70 User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $183.70 Vendor: V22920 - BR BUILDERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 SCVCITY-2023-1 DECK REPLACEMENT -MAIN ST V22920 - BR BUILDERS INC Total Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC. GL 3572448 516113 $18,270.00 AP Total $18,270.00 $18,270.00 ..necK uaie invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 14-0713-001 TRAFFIC SIGNAL MOD-MGC MTN GL C1016233 516101 $48,590.60 AP Total $48,590.60 V22947 - ELECNOR BELCO ELECTRIC, INC. Total $48,590.60 Vendor: V23035 - JAVIER GOMEZ Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 230203-.01 100 WASTE BINS V23035 - JAVIER GOMEZ Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Check Date Invoice Description Bank: AP -AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3677303 511105 $1,400.00 AP Total $1,400.00 $1,400.00 Ledger Key Object Amount User Name: SANTA-CLARITATBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 INV92074 OF STREET TREES GL 3672401 516123 $1,484.64 AP Total $1,484.64 V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $1,484.64 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Ledger Key Object Bank: AP -AP Bank ID 02/16/2023 103122-AM1401531 SCANNING AND INDEXING - 10/22 GL 1003800 516101 02/16/2023 681243 BOX PICK UP AM140153-01 GL 1003800 516101 Description V23127 - FILE KEEPERS LLC Total Vendor: V23141 -VALENCIA CAR WASH INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 1309 CAR WASHES-09/22 02/16/2023 1331 CAR WASHES-12/22 V23141 - VALENCIA CAR WASH INC Total Vendor: V23332 - HENRY RODRIGUEZ DBA Ledger Key Object GL 1004503 516101 GL 1004503 516101 Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 PRCS-HR-020223 PRCS COMMISSION RM-02/02/23 Server Name: scr-cog.scrcloud.aspgcv.com Amount $2,993.65 $20.00 00356878 Total $3,013.65 $3,013.65 Amount $190.00 $155.00 00356991 Total $345.00 AP Total $345.00 $345.00 Ledger Key Object Amount GL 1005000 516102 $183.29 User Name; SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 103 Check Date — Invoice Description Ledger Key Object Amount AP Total $183.29 V23332 - HENRY RODRIGUEZ DBA Total $183.29 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 PRCS-JW-020223 PRCS COMMISSION RM 02/02/23 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 PRCS-SO-020223 PRCS COMMISSION RM 02/02/23 Vendor: V23347 - 4LEAF INC Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 J3905U_ 02/1612023 J3905T V23347 - 4LEAF INC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005000 516102 $183.29 AP Total $183.29 $183.29 Ledger Key Object Amount GL 1005000 516102 $183.29 AP Total $183.29 $183.29 Description Ledger Key Object Amount HOUSING ELEMENT SVCS-1 1/22 BAL GL 2593110 516101 SERVICES P/E 10/31/22 GL 2593110 516101 Total $1,710.00 $982.50 AP Total $2,692.50 $2,692.50 User Name: SANTA-CLARITNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 104 Bank: AP - AP Bank ID 02/16/2023 190930101 BIG BELLY BATTERY V23499 - MARIARR BATT INC Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 4590 GL 3572418 514101 $104.46 AP Total $104.46 $104.46 Description Ledger Key Object Amount PLAN REVIEW -KYLE COOPER 12/22 GL 1003800 516101 $23,800.30 AP Total $23,800.30 V23503 - TRB AND ASSOCIATES Total $23,800.30 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 IN321549 GPS SERVICES-10/22 V23539 - GEOTAB USA INC Total Vendor: V23579 - BECKER ARENA PRODUCTS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 607941 FLOOR COVERINGS -THE CUBE V23579 - BECKER ARENA PRODUCTS INC Total GL 7218101 513107 $3,535.25 AP Total $3,535.25 $3,535.25 Ledger Key Object Amount GL 1205120 520106 $103,656.07 AP Total $103,656.07 $103,656.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 105 Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 868632 POOL CHEMICALS-01/23 02/16/2023 868819 POOL CHEMICALS-01/23 02/16/2023 869953 POOL CHEMICALS-01/23 02/16/2023 869957 POOL CHEMICALS-01/23 V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-56 5 GAMES-01/28/23 02/16/2023 WBB2023-76 2 GAMES-02/04/23 V23668 - JOSHUA GLEN Total Vendor: V23697 - JAMES DRAKE ARNOLD Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 INV3 PUBLIC ART V23697 - JAMES DRAKE ARNOLD Total Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Amount $457.48 $146.20 $154.99 $394.47 00000029 Total $1,153.14 AP Total $1,153.14 $1,153.14 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $175.00 $70.00 01028388 Total $245.00 AP Total $245.00 $245.00 Ledger Key Object Amount GL 1003602 516101 $2,000.00 AP Total $2,000.00 $2,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name; SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Fete 14, 2023 2:22:17 PM Page 106 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 00097939 BACK COVER-02/23 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 3933 MONITORING-09/22 02/16/2023 3984 MONITORING- 11/22 V23807 -ALL-PRO LANDSCAPE MANAGEMENT I Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 22-3301RET SERVICES P/E 06/14/22 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total Vendor: V23883 - RUDY LIM YU Ledger Key Object Amount GL 1001500 516104 $2,150.00 AP Total $2,150.00 Ledger Key Object GL 3572465 516114 GL 3572465 516114 $2,150.00 Amount $387.00 $387.00 00356820 Total $774.00 AP Total $774.00 Ledger Key Object Amount GL F2014354 516101 $6,180.70 AP Total $6,180.70 Check Date Invoice Description Ledger Key Object Bank: AP -AP Bank ID 02/16/2023 WBB2023-67 6 GAMES-01/28/23 GL 1005108 516102 Server Name: scr-cog.scrcloud.aspgov.com $6,180.70 Amount $210.00 User Name: SANTA-CLARITAIEBERNA, City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 WBB2023-86 5 GAMES-02/04/23 GL 1005108 516102 V23883 - RUDY LIM YU Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, $175.00 00356950 Total $385.00 AP Total $385.00 $385.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 13546281 76980000-INTERNAL ACCT 12/22 GL 100 430301 $49.71 02/16/2023 13546281 76980100-SANTA CLARITA 12/22 GL 100 430301 $14,328.48 02/16/2023 13546281 76980200-RDA HOUSING 12/22 GL 392 430301 $11.09 01028437 Total $14,389.28 AP Total $14,389.28 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23950 - DYLAN BRODY Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 P00000 PERFORMANCE-01/05/23 V23950 - DYLAN BRODY Total $14,389.28 Ledger Key Object Amount GL 1003616 516102 $50.00 AP Total $50.00 $50.00 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 113756 AUDITING SERVICES FY 22/23 GL 2289009 516102 $4,500.00 Server Name: scr-cog.scrdoud aspgov.com User Name: SANTA-CLARITMEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 108 Check Date Invoice Description Ledger Key Object Amount AP Total $4,500.00 V24082 -THE PUN GROUP LLP Total $4,500.00 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 SCRRINK-4-7320 SERVICES P/E 12/31/22 GL P3034228 516101 $2,384.53 AP Total $2,384.53 V24089 - ANIL VERMA ASSOCIATES, INC. Total $2,384.53 Vendor: V24092 - LISA ANNE BROADWAY CHOW Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 INVOICE 1 SIDEWALK POETRY V24092 - LISA ANNE BROADWAY CHOW Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 WBB2023-65 4 GAMES-01128/23 02/16/2023 WBB2023-84 5 GAMES-02/04/23 V24126 - JOHN ALEXANDER STEVENS Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1003601 511101 $150.00 AP Total $150.00 $150.00 Ledger Object Amount Key GL 1005108 516102 $140.00 GL 1005108 516102 $175.00 00356901 Total $315.00 AP Total $315.00 $315.00 User Name: SANTA-CI-ARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 10104 02/16/2023 10109 Description Ledger Key Object REAL TIME BUS FINDERS SIGN REPLACEMENTS-TMF VZ416U - KARL CHANG, DORA D. CHANG Total Vendor: V24172 - MARIA LUISA GARCIA Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 001032 FACE PAINTING-FTBM FEST 03/23 V24172 - MARIA LUISA GARCIA Total Vendor: V24182 - APPLIED SOIL TECHNOLOGY Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 46120 DBAA 3 CONSULTING-01/23 V24182 - APPLIED SOIL TECHNOLOGY Total Vendor: V24237 - RANDLE MELL Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 1-23-V24237 PUBLIC SPEAKING-02/04/23 Server Name: scr-cog.scrcloud.aspgov.com GL 7003702 516101 GL 7003702 516101 Page109 Amount $112,784.10 $9,974.25 00356904 Total $122,758.35 AP Total $122,758.35 $122,758.35 Ledger Key Object Amount GL 2283623 516101 $225.00 AP Total $225.00 $225.00 Ledger Key Object Amount GL 3517209 516113 $35,915.00 AP Total $35,915.00 $35,915.00 Ledger Key Object Amount GL 1005106 516102 $45.00 User Name: SANTA-CLARITAIEBERNAL_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 110 Check Date Invoice Description Ledger Key Object Amount AP Total $45.00 V24237 - RANDLE MELL Total $45.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Bank: AP - AP Bank ID 02/16/2023 829 02/16/2023 834 Description Ledger Key Object Amount CONSULTING SVCS-11122 GL 7003702 516101 SERVICES P/E 12/22 GL 7003702 516101 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 131960 SERVICES P/E 12/31/22 V24281-ARDURRA GROUP, INC. Total Vendor: V24284 - CULINARY HILL, INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 CULINARY0122 MEAL PREP-01/22/23 V24284 - CULINARY HILL, INC. Total Server Name: scr-cog.scrdoud.aspgov.com $6,233.25 $10,201.50 00356888 Total $16,434.75 AP Total $16,434.75 $16,434.75 Ledger Key Object Amount GL S1047306 516101 $5,268.75 AP Total $5,268.75 $5,268.75 Ledger Key Object Amount GL 3098200 511101 $200.00 AP Total $200.00 $200.00 User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM page 111 Vendor: V24290 - KATHY WAGNER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1-23-V24290 ESSENTIAL OILS-01/28/23 GL 1005106 516102 $96.00 AP Total $96.00 V24290 - KATHY WAGNER Total $96.00 Vendor: V24302 - ISAIAH MACK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 511124 PHYSICAL GPS GL 7202203 520102 $9,247.05 AP Total $9,247.05 V24302 - ISAIAH MACK Total $9,247.05 Vendor: V24339 - BLANE DE ST. CROIX Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 012023 SHERIFF STATION SEMI FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00 V24339 - BLANE DE ST. CROIX Total $1,000.00 Vendor: V24363 - BODY CONCEPTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 1945 CUBE RUBBER FLOOR MATERIALS GL F1025120 516101 $48,309.02 AP Total $48,309.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAI_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 112 Check Date Invoice Description Ledger Key Object Amount V24363 - BODY CONCEPTS INC. Total $48,309.02 Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 010423 YOA CAMP-01/04/23 V24373 - MARY AND FRANK HOFFMAN Total Vendor: V24377 - ORCHARD ENTERTAINMENT Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 22715 Description UU I DOOR DISPLAY V24377 - ORCHARD ENTERTAINMENT Total Vendor: V24378 - H2SCAN CORPORATION Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 12099 HYDROGEN SCANNER V24378 - 1-12SCAN CORPORATION Total Vendor: V24388 - BRADDON MENDELSON Check Date Invoice Description Bank: AP -AP Bank ID Ledger Key Object Amount GL 1005115 516102 $250.00 AP Total $250.00 Ledger Key Object Amount GL 7003700 520102 $250.00 $5,310.75 AP Total $5,310.75 $5,310.75 Ledger Key Object Amount GL 3544402 514107 $3,303.63 AP Total $3,303.63 Ledger Key Object Amount Server Name: scr-coo.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 PC00000 PERFORMANCE 01104 & 01/22/23 GL 100 456107 $5,028.23 AP Total $5,028.23 V24388 - BRADDON MENDELSON Total $5,028.23 Vendor: V24406 - MAYTAL LAZAROVITZ Check Date Invoice Description Bank: AP - AP Bank ID 02/1612023 WBB2023-62 7 GAMES-01/28/23 02/16/2023 WBB2023-81 7 GAMES-02/04/23 V24406 - MAYTAL LAZAROVITZ Total Vendor: V24407 - BOBBY GROVE Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 WBB2023-10 3 GAMES-1/11/23 02/16/2023 WBB2023-59 6 GAMES-01/28/23 02/16/2023 WBB2023-78 5 GAMES-02/04/23 V24407 - BOBBY GROVE Total Vendor: V24410 - MARY SILVER Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $280.00 $280.00 00356930 Total $560.00 AP Total $560.00 $560.00 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $120.00 $240.00 $200.00 00356841 Total $560.00 AP Total $560.00 $560.00 Ledger Key Object Amount User Name: SANTA-CLAR!TNEBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 114 02/16/2023 001033 FACE PAINTING-FTBM FEST 03/23 GL 2283623 516101 $135.00 AP Total $135.00 V24410 - MARY SILVER Total $135.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: AP -AP Bank ID 02/16/2023 038525 DUPLICATE KEYS-C.FLATT 02/16/2023 102087A PRIMUS LOCK CORES 02/16/2023 102087A PRIMUS LOCK CORES 02/16/2023 102087A PRIMUS LOCK CORES V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24416 - LIVEU INC. Ledger Key Object GL 3677304 511105 GL 3577312 516101 GL 3677304 511105 GL 3677406 511105 Amount $71.93 $2,866.71 $1,023.82 $1,023.83 00356935 Total $4,986.29 AP Total $4,986.29 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 UMS220029719 DATA PACKAGE-12/22 GL 3301502 510101 02/16/2023 UMS220032864 DATA PACKAGE 01/01-03/31/23 GL 3301502 510101 V24416 - LIVEU INC. Total Vendor: V24417 - CHRISTOPHER JAY GREEN Server Name: scr-cog.scrcloud.aspgov.corn $4,986.29 $98.55 $492.75 00356921 Total $591.30 AP Total $591.30 $591.30 User Name: SANTA-CLARITA'\.EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 115 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 WBB2023-23 4 GAMES-01/14/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-40 4 GAMES-01/21/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-57 4 GAMES-01/28/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-77 4 GAMES-02/04/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-9 3 GAMES-01/07/23 GL 1005108 516102 $120.00 V24417 - CHRISTOPHER JAY GREEN Total Vendor: V24418 - COURTNEY MCCAMMON Check Date Invoice Description Bank: AP - AP Bank ID 02/16/2023 1 SERVICES P/E 01/24/23 V24418 - COURTNEY MCCAMMON Total Vendor: V24426 - MARK OF THE LILY INC. Check Date Invoice Bank: AP -AP Bank ID 02/16/2023 001047 Description 2023 COMM SVCS & ARTS GRANTS V24426 - MARK OF THE LILY INC. Total Vendor: V24430 - CLASS INC. 00356855 Total $760.00 AP Total $760.00 $760.00 Ledger Key Object Amount GL T3024238 516101 $800.00 AP Total $800.00 $800.00 Ledger Key Object Amount GL 1005000 517101 $3,000.00 AP Total $3,000.00 $3,000.00 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 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 116 Bank: AP - AP Bank ID 02/16/2023 001021 MOTOR OFFICER TRAINING-5/8/23 GL 1006000 519101 $3,000.00 AP Total $3,000.00 V24430 - CLASS INC. Total $3,000.00 Vendor: V24433 - GREG RICHMOND Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 02/16/2023 WBB2023-64 5 GAMES-01128123 GL 1005108 516102 $150.00 02/16/2023 WBB2023-83 1 GAME-02/04/23 GL 1005108 516102 $30.00 00356883 Total $180.00 AP Total $180.00 V24433 - GREG RICHMOND Total $180.00 Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/16/2023 WBB2023-69 5 GAMES-01/28/23 GL 1005108 516102 $150.00 02/16/2023 WBB2023-73 5 GAMES-02/04/23 GL 1005108 516102 $150.00 00356949 Total $300.00 AP Total $300.00 V24442 - ROBERTO ANDRES COVARRUBIAS Total $300.00 Vendor: V24446 - RAISING THE CURTAIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud_aspgov.00m User Name: SANTA-CLARITA\EBERNAL City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 16, 2023 Report Generated on Feb 14, 2023 2:22:17 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 02/16/2023 001053 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 V24446 - RAISING THE CURTAIN FOUNDATION Total Grand Total $4,900.00 AP Total $4,900.00 $4,900.00 $4,846,975.33 Server Name: scr-cog,scrdoud.aspgov,com User Name: SANTA-CLARITAIEBERNAL City of Santa Ciarita SCAP090 POs between 20k - 50k Date ;Mange: Between Jan 29, 2023 and Feb 5, 2023 Report Generated on Feb 6, 2023 7:56: 15 AM Fiscal Year Status Description PO Entry Date Vendor Total Page 1 2023 Purchase Order has been printed PC2302.22 01/30/2023 ALL SYSTEMS GO INC 42,968.81 PC220381 01/31/2023 MUSCO LIGHTING 34,082.38 PC230242 01/30/2023 FS CONTRACTORS INC 25,300.00 Purchase Order has been printed - Total 3 102,351.19 Overall 3 102,351.19 Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Ciarita S CAP090 POs betwwen 20k - 50k Da`.a Range: Between Feb 5, 2023 and Feb 12, 2023 Report Generated on Feb 13, 2023 11:55:25 AM Fiscal Year Status Description 2023 Purchase Order has been printed Purchase Order has been printed - Total Overall Page 1 PO Entry Date Vendor Total P023040.5 02/08/2023 SENSYS NETWORKS INC 49,713.90 PC230250 02/09/2023 MAGIC MAINTENANCE INC 32,450.00 P0230407 02/09/2023 ITERIS INC 22,890.98 3 105,054.88 3 105,054.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\DMARQUEZ