HomeMy WebLinkAbout2023-04-11 - AGENDA REPORTS - CHECKREG 06O
Agenda Item: 6
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: TAA,/�
DATE: April 11, 2023
SUBJECT: CHECK REGISTER NO. 06
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 06.
BACKGROUND
Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23 in the aggregate
amount of $5,048,178.96 inclusive of Electronic Funds Transfers for the Period 02/13/23
through 02/24/23 in the aggregate amount of $1,476,227.40.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 06
Check Register No. 06 (available in the City Clerk's Reading File)
Page 1
Packet Pg. 62
6.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
0
DATE: February 28, 2023 Z
L
SUBJECT: Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23;
and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through
02/26/23. v
Please review Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23;
and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23. Purchase Orders
between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,048,178.96 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer
S HMAccounts PayableTCheck Register Memo Packet\Check Register MemoV 2023\Check Register Memo 03-02-23 doc
Packet Pg. 63
6.a
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/02/2023
Summary Sheet
Amount
Sub -Total Check Register: $ 3,507,129.14
Sub -Total- Other Electronic Funds Transfer: $ 1,476,227.40
Sub -Total Precheck Register: $ 64,822.42
Total Check Register:
Void Checks: See Attached
$ 5,048,178.96
Packet Pg. 64
6.a
ACCOUNT
8029500-710503
3599500-710500
100-200307
100-200307
100-200302
100-200311
8019200-530101/530102
100-200321
100-200311
100-200315
100-200317
100-200311
100-200304
1009500-710500
Electronic Funds Transfers
For the Period 02/13/23 through 02/24/23
PAYEE
US Bank
BNY
CalPERS
CalPERS
IRS
MISSION SQUARE-457
BNY
Wex Health
MISSION SQUARE-401
CA SDU
Wex Health
MISSION SQUARE-ROTH
EDD
US BANK
DESCRIPTION
CFD 2002-1 VTC Debt Service Payment
2018 A&B Streetlight Debt Service Payment
Retirement Benefits - PEPRA
Retirement Benefits - Classic
Federal Payroll Taxes
Deferred Compensation
AD 99-1 Vermont Everett Debt Service Payment
FSA - Health Care
Deferred Compensation
Child Support Garnishments
FSA - Dependent Care
Deferred Compensation
State Payroll Taxes
2016A GVR DS Payment for Principal and Interest
TOTAL:
AMOUNT
340,398.78
267,456.70
262,091.63
240, 930.03
219,652.37
107,280.37
9,510.82
8,714.74
7,334.94
4,110.91
3,322.51
2,005.00
1,794.90
1,623.70
1,476,227.40
a
Packet Pg. 65
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: February 28, 2023
SUBJECT: Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23;
and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through
02/26/23.
Please review Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23;
and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23. Purchase Orders
between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Checks, Vouchers and other EFTS in the aggregate amount of $5,048,178.96 are
accurate and that the funds are legally liable for payment thereof.
—{k—,j ?`.
City Treasurer
SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 03-02-23 doe
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/02/2023
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 3,507,129.14
$ 1,476,227.40
$ 64, 822.42
$ 5,048,178.96
City of Santa Clarita
Urgent Payments
Check Dates Between Febuary 10, 2023 and February 23, 2023
Check Date
Account
Vendor
Description
Amount
02/23/23
VARIOUS-513106
VALENCICA WATER
UTILITIES
$
17,136.15
Total for Check $
17,136.15
02/23/22
VARIOUS-513106
SCV WATER
UTILITIES
$
4,325.75
Total for Check $
4,325.75
02/23/23
VARIOUS-513101
SO CAL EDISON
UTILITIES
$
27,289.67
Total for Check $
27,289.67
02/23/23
3672400-513101
SO CAL EDISON
UTILITIES
$
15.50
Total for Check $
15.50
02/23/23
VARIOUS-200102
U.S. BANCORP
EPAY
$
16,055.35
Total for Check $
16,055.35
Grand Total $64,822.42
City of Santa Clarita
Void Check Register by Check Date
Between Feb 14, 2023 and Feb 27, 2023
ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
02/16/2023 PRIME PUBLICATIONS INC V $2,150.00 VOID MANUAL CHECK
02/16/2023 TOTAL IMAGING SOLUTIONS LLC V $935.00 VOID MANUAL CHECK
02/23/2023 SO CAL EDISON V $15.50 VOID MANUAL CHECK
Total $3,100.50
Electronic Funds Transfers
For the Period 02/13/23 through 02/24/23
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
8029500-710503
US Bank
CFD 2002-1 VTC Debt Service Payment
340,398.78
3599500-710500
BNY
2018 A&B Streetlight Debt Service Payment
267,456.70
100-200307
CalPERS
Retirement Benefits - PEPRA
262,091.63
100-200307
CalPERS
Retirement Benefits - Classic
240,930.03
100-200302
IRS
Federal Payroll Taxes
219,652.37
100-200311
MISSION SQUARE-457
Deferred Compensation
107,280.37
8019200-530101/530102
BNY
AD 99-1 Vermont Everett Debt Service Payment
9,510.82
100-200321
Wex Health
FSA - Health Care
8,714.74
100-200311
MISSION SQUARE-401
Deferred Compensation
7,334.94
100-200315
CA SDU
Child Support Garnishments
4,110.91
100-200317
Wex Health
FSA - Dependent Care
3,322.51
100-200311
MISSION SQUARE-ROTH
Deferred Compensation
2,005.00
100-200304
EDD
State Payroll Taxes
1,794.90
1009500-710500
US BANK
2016A GVR DS Payment for Principal and Interest
1,623.70
TOTAL:
1,476,227.40
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page I
Vendor: E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 020823 REIMB-UNIFORM PANTS FY22/23 GL 2304504 519106 $213.09
AP Total $213.09
E05517 - J U LIAN GARCIA Total $213.09
Vendor: E05755 - ROBERT ARREGUIN
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 113022
03/02/2023 123122
03/02/2023 13123
Description
REIMB-MILEAGE 11/22
REIMB-MILEAGE 12/22
REIMB-MILEAGE 01/23
E05755 - ROBERT ARREGUIN Total
Vendor: E06040 - PUREV'SUREN WRINKLE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 20323 REIMB-CSMFO 01131-02/03/23
E06040 - PUREVSUREN WRINKLE Total
Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS
Ledger Key Object
GL
3098200
519104
GL
3098200
519104
GL
3098200
519104
Amount
$31.25
$15.75
$53.19
00357162 Total $100.19
AP Total $100.19
$100.19
Ledger Key Object Amount
GL 1002100 519101 $609.32
AP Total $609.32
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud aspgov.com
$609.32
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check dates Mar 2, 2023 Page 2
03/02/2023 113021R REISSUE -MILEAGE 11/21
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total
Vendor: E07238 - DORIS CARRILLO
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 103123 REIMB-MILEAGE 10/22
E07238 - DORIS CARRILLO Total
Vendor: E07360 - KAYLA MARQUEZ
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 123123 REIMB-MILEAGE 12/22
E07360 - KAYLA MARQUEZ Total
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 13123 REIMB-MILEAGE 01/23
E07693 - CHRISTIAN CANALES Total
Vendor: E10098 - HOLLY S MICHAELS
GL 1005316 519104 $12.48
AP Total $12.48
$12.48
Ledger Key Object Amount
GL 1003200 519101 $57.31
AP Total $57.31
$57.31
Ledger Key Object Amount
GL 3603504 519104 $49.06
AP Total
$49.06
$49.06
Ledger Key Object Amount
GL 1005316 519104 $167.68
AP Total
$167.68
$167.68
Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2423
Report Generated on Feb 28, 2023 2:35:01 PM Page 3
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03102/2023 022821R REIMB-MILEAGE 02/21 GL 1005100 519104 $12.88
AP Total $12.88
E10098 - HOLLY S MICHAELS Total $12.88
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 113022
03/02/2023 123122
03/02/2023 13023
REIMB-MILEAGE 11/22
REIMB-MILEAGE 12/22
REIMB-MILEAGE 01/23
E12908 - RICHARD P CARR Total
Ledger
Key
Object
GL
1005100
519104
GL
1005100
519104
GL
1005100
519104
Amount
$120.62
$48.75
$51.09
01028511 Total $220.46
AP Total $220.46
Vendor: E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 11223
E15422 - EDWARD A RYAN
$220.46
REIMB-SAFETY GLASSES FY 22/23 GL 1004503 519106 $207.47
AP Total $207.47
Total
Vendor: E18204 - MATTHEW R HULTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 21423 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,743.75
$207.47
Server Name: scr-cog.scrdcud,aspgov.com User Name: SANTA-CLARITA\ESERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 4
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 82322 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,743.75
00357134 Total $3,487.50
AP Total $3,487.50
Vendor: E18822 - RAYMOND ABDEL MESSIH
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 21323 REIMB-USGB RENEWAL 02/23-12/25 GL 1004300 510102 $85.00
AP Total $85.00
E18822 - RAYMOND ABDEL MESSIH Total tor nn
Vendor: E20351 - GABRIELA VERA
Check Date Invoice
Bank: AIR - AP Bank ID
03/02/2023 33118R
Description
REISSUE -MILEAGE 03/18
E20351 - GABRIELA VERA Total
Vendor: E21124 - OMAR MONARREZ
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 100722
E21124 - OMAR MONARREZ
Ledger Key Object Amount
GL 1003621 519104 $17.17
AP Total $17.17
Description Ledger Key Object Amount
REIMB-SAFETY GLASSES FY 22/23 GL 2304504 519106
Total
$17.17
$255.00
AP Total $255.00
$255.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 5
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 13123
E22043 - SHANNON VONNEGUT
Vendor: E22724 - AMY M. SEYERLE
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 13123
REIMB-MILEAGE 01/23
GL 3098200 519104 $32.03
AP Total $32.03
Total $32.03
Description
REIMB-MILEAGE 01/23
E22724 - AMY M. SEYERLE Total
Vendor: E23847 - KIRK PETERSEN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 113023 REIMB-MILEAGE 11/22
03/02/2023 123123 REIMB-MILEAGE 12/22
03/0212023 13123 REIMB-MILEAGE 01/23
E23847 - KIRK PETERSEN Total
Vendor: T220329 - OSE GLOBAL INC.
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1005000 519104 $55.67
AP Total $55.67
$55.67
Ledger
Key
Object
GL
1005301
519104
GL
1005301
519104
GL
1005301
519104
Amount
$132.50
$56.25
$153.27
01028486 Total $342.02
AP Total $342.02
$342.02
Description Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 6
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 199865 REFUND CD22-00100
T220329 - QSE GLOBAL INC. Total
Vendor: T220338 - STEVE HALSTEAD
Check Date Invoice Description
Bank: AP - AP Bank ID
03102/2023 199195 REFUND CD22-00086
T220338 - STEVE HALSTEAD Total
Vendor: T220339 - SAUNDERS CONSTRUCTION CO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 197702 REFUND CD22-00062
T220339 - SAUNDERS CONSTRUCTION CO Total
Vendor: T220340 - EDWARD POLANCO
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 188515 REFUND CD21-01746
T220340 - EDWARD POLANCO Total
Vendor: T220341 -EDGAR POLANCO
GL 102 201302 $3,600.00
AP Total $3,600.00
$3,600.00
Ledger Key Object Amount
GL 102 201302 $4,500.00
AP Total S4.5oo-nn
$4,500.00
Ledger Key Object Amount
GL 102 201302 $1,523,52
AP Total $1,523.52
$1,523.52
Ledger Key Object Amount
GL 102 201302 $2,305.10
AP Total $2,305.10
$2,305.10
Server Narne: scr-cog.sucloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 7
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 184385 REFUND CD-01578 GL 102 201302 $15,000.00
AP Total $15,000.00
T220341 - EDGAR POLANCO Total $15,000.00
Vendor: T220342 -WOMEN ELITE CARE INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 199683 REFUND CD22-00094
GL
102
201302
$5,220.60
AP Total
$5,220.60
T220342 -WOMEN ELITE CARE INC. Total
$5,220.60
Vendor: T220343 - GEMMA S ZOOK
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 198890 REFUND BLD22-01464
GL
100
411107
$2,890.80
AP Total
$2,890.80
T220343 - GEMMA S ZOOK Total
$2,890.80
Vendor: T220344 - GREEN CONVERGENCE
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 200441 REFUND MEP22-02251
GL
100
411110
$190.24
03/02/2023 200441 REFUND MEP22-02251
GL
100
452105
$17.12
03/02/2023 200441 REFUND MEP22-02251
GL
102
201048
$0.80
03/02/2023 202950 REFUND BLD22-02205
GL
100
411105
$76.00
Server Name: scr-cog.scrcloud.aspgov.c-om
User Names SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 8
03/0212023 202950 REFUND BLD22-02205 GL 100 452105
03/02/2023 202950 REFUND BLD22-02205 GL 102 201048
T220344 - GREEN CONVERGENCE Total
Vendor: T220345 - ROWLAND AIR INC
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/02/2023 205879 REFUND MEP22-04592
03/02/2023 205879 REFUND MEP22-04592
03/02/2023 205879 REFUND MEP22-04592
T220345 - ROWLAND AIR INC Total
Vendor: T220346 - NEXT PHASE ELECTRIC INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 201309
Description
REFUND MEP22-01513
T220346 - NEXT PHASE ELECTRIC INC Total
Vendor: T220347 - SUNLUX
$7.22
$0.80
00357095 Total $292.18
AP Total $292.18
$292.18
Ledger Key Object Amount
GL 100 411110 $72.80
GL 100 452105 $6.92
GL 102 201048 $0.80
00357166 Total $80.52
AP Total $80.52
$80.52
Ledger Key Object Amount
GL 100 411107 $220.00
AP Total $220.00
$220.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.corn User Name: SANTA-CLARITAkE BERNAL
Report Generated on Feb 28, 2023 2:35:01 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Page 9
Check Date Invoice Description
03/02/2023 206628 REFUND MEP22-03793
T220347 - SUNLUX Total
Vendor: T220348 - JOHN BIGGS
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 207046
03/02/2023 207046
03/02/2023 207046
T220348 - JOHN BIGGS
Description
REFUND MEP22-04888
REFUND MEP22-04888
REFUND MEP22-04888
Total
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 1302331-20230131 1302331-01/23
03/02/2023 1302331-20230131 1302331-01/23
V10268 - LEXISNEXIS RISK SOLUTIONS Total
Vendor: V10296 - AFLAC
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
GL 100 411110 $70.00
AP Total $70.00
Ledger Key
Object
GL 100
411110
GL 100
452105
GL 102
201048
Ledger Key Object
GL 1002102 516101
GL 1003200 516102
$70.00
Amount
$44.80
$4.26
$0.80
00357109 Total $49.86
AP Total $49.86
$49.86
Amount
$145.00
$145.00
00357125 Total $290.00
AP Total $290.00
Ledger Key Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAVEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 10
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 289756 ACCOUNT FU846 - 12/22 GL 100 200319 $3,423.89
AP Total $3,423.89
V10296-AFLAC Total $3,423.89
Vendor: V10319 -ALL SYSTEMS GO INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 142698
03/02/2023 143514
03/02/2023 143670
03/02/2023 143889
03/02/2023 144029
MONITORING -BUS INC 06/22
MONITORING -BUS INC 11/22
MONITORING -BUS INC 12122
MONITORING -BUS INC 01/23
MONITORING -BUS INC 02/23
V10319 -ALL SYSTEMS GO INC Total
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 6424 SERVICES P/E 02/12/23
V10321 -ALLAN E SEWARD ENGINEERING Total
Check Date Invoice Description
Bank: AP -AP Bank ID
Server Name: scr-eog.scrcloutl,aspgov.com
Ledger
Key
Object
GL
3572410
516101
GL
3572410
516101
GL
3572410
516101
GL
3572410
516101
GL
3572410
516101
Ledger Key Object
GL C0064233 516101
Amount
$110.30
$110.30
$110.30
$110.30
$110.30
00357024 Total $551.50
AP Total $551.50
$551.50
Amount
$12,283.93
AP Total $12,283.93
$12,283.93
Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 11
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 51140762 MAINTENANCE SUPPLIES GL 1004503 511105 $775.00
AP Total $775.00
V10333 - ALTEC INDUSTRIES Total
Vendor: V10336 - ROSA STEVENTON DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 3Y165777 TRANSLATION SVCS-12/14/22
V10336 - ROSA STEVENTON DBA Total
Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 10032180 MAINTENANCE-01/23
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 44116
03/02/2023 44124
03/02/2023 44133
Description
BUSINESS CARDS-A.SALINAS
BUSINESS CARDS -MAIL SVCS
BUSINESS CARDS-K.DARABEDYAN
Ledger Key Object
GL 1003000 516101
Ledger Key Object
GL 3572439 516110
Ledger
Key
Object
GL
1005309
511101
GL
1002302
510104
GL
1003000
510103
$775.00
Amount
$525.00
AP Total $525.00
Amount
$15,600.00
AP Total $15,600.00
$15,600.00
Amount
$38.00
$2,652.09
$41.61
01028487 Total $2,731.70
AP Total $2,731.70
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA,EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 12
Check Date Invoice Description Ledger Key Object Amount
V10353 - L&J IMPRESSIONS INC Total
Vendor: V10368 -ANDY GUMP
t.necrt vase invoice uescription Ledger Key Object
Bank: AP -AP Bank ID
03102/2023 INV10001147 PORTABLE MAINT 02/06-03/05/23 GL 2304504 516101
03/02/2023 INV1000245 PORTABLE MAINT 02/02-03/01/23 GL 2304504 516101
$2,731.70
Amount
$95.00
$137.71
01028448 Total $232.71
AP Total $232.71
V10368 - ANDY GUMP Total $232.71
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 S12044373 STRAW WADDLE,J-HOOK
03/02/2023 S12053797 SHOVELS,RAKES
V10387 - AQUA FLO SUPPLY
Vendor: V10413 - AT&T
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 19439917
03/02/2023 19467639
Total
Ledger Key Object
GL 3677504 516123
GL 3677504 511107
Amount
$128.02
$515.12
00000034 Total $643.14
AP Total $643.14
$643.14
Description Ledger Key Object Amount
ACCT# 9391034683- 1/1-1/31/23 GL 7003700 513103 $3,808.75
ACCT# 9391029310 1/07-02/06/23 GL 3098201 513103 $959.97
00357038 Total $4,768.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 113
Check Date Invoice Description Ledger Key Object Amount
AP Total $4,768.72
VI 0413 - AT&T Total $4,768.72
Vendor: V10429 - B D CLARKE
Bank: AP - AP Bank ID
03/02/2023 45653 BACKFLOW TESTING-DMP 02107123 GL
V1 0429 - B D CLARKE Total
Vendor: V1 0441 -TONY BARBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-88 2 GAMES-02/11/23
V1 0441 -TONY BARBA Total
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description
Bank; AP - AP Bank ID
03/02/2023 B23010907 RAIN JACKETS,PANTS
V10458 - BEEDO INTERNATIONAL Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Key Object Amount
3677307 514101 $96.00
AP Total $96.00
$96.00
Ledger Key Object Amount
GL 1005108 516102 $80.00
AP Total $80.00
$80.00
Ledger Key Object Amount
GL 3677303 511101 $131.29
AP Total $131.29
$131.29
Server Name: scr-cog.scrcloud.aSP90V.COM User Name. SANTA-CLARIMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 14
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 295866-0501
03/02/2023 296329-0035
03/02/2023 296329-0248
03/02/2023 296329-0501
03/02/2023 296329-0680
03/02/2023 296329-0753
03/02/2023 296329-1127
03/02/2023 296329-1144
03/02/2023 296329-1153
03/02/2023 296329-1197
03/02/2023 296329-1221
03/02/2023 296330-0446
03/02/2023 296330-0500
03/02/2023 296330-0722
03/0212023 296330-1208
03/02/2023 296330-1220
03/02/2023 296332-1108
03/02/2023 296333-0814
03/02/2023 296333-0814
03/02/2023 296333-1195
03/02/2023 296334-0390
03/02/2023 296334-0515
03/02/2023 296334-0515
02012-0501 11/22
GL
1031120
516199
$253.00
02012-003512/22
GL
1031120
516199
$290.70
02012-024812122
GL
1031120
516199
$1,515.60
02012-050112/22
GL
1031120
516199
$9,993.50
02012-068012/22
GL
1031120
516199
$324.00
02012-075312/22
GL
1031120
516199
$161.50
02012-112712/22
GL
1031120
516199
$2,919.10
02012-114412/22
GL
1031120
516199
$1,647.30
02012-115312/22
GL
1031120
516199
$626.80
02012-119712/22
GL
1031120
516199
$193.80
02012-122112/22
GL
1031120
516199
$878.10
02012-044612/22
GL
1081120
516199
$2,800.70
02012-050012/22
GL
1011120
516199
$4,882.90
02012-0722 12/22
GL
1011120
516199
$12,377.20
02012-120812/22
GL
1011120
516199
$3,644.55
02012-122012/22
GL
1011120
516199
$1,388.90
02012-110812/22
GL
1011120
516199
$4,780.40
02012-081412/22
GL
1051120
516199
$161.50
02012-081412/22
GL
1071120
516199
$4,231.30
02012-119512/22
GL
1051120
516199
$32.30
02012-039012/22
GL
1071120
516199
$226.10
02012-051512/22
GL
1071120
516199
$278.30
02012-051512/22
GL
3561120
516199
$708.40
Server Name- scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBF_RNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 15
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 296336-0506 02012-050612/22 GL 1081120 516199 $25.30
03/02/2023 296823-0840 02012-0840 12/22 GL 7211120 516199 $1 80880
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10527 -TIM BURKHART
01028456 Total $56,150.05
AP Total $56,150.05
$56,150.05
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27
AP Total $245.27
V10527 - TIM BURKHART Total $245.27
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 2306 GRAPHIC DESIGN 01130-02/10/23
GL 1003600
516108
$962.50
AP Total
$962.50
V10529 - LINDA BURROWS Total
$962.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 16192 ABM REGISTRATION-J.CAPRARELLI
GL 1003800
519101
$695.00
AP Total
$695.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total
$695.00
Server Name: scr-cog.serdoud,aspgov,com
User Name:: SANTA-CLARITA�EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 16
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 001083 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
03/02/2023 001084 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
00357049 Total $10,000.00
AP Total $10,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $10,000.00
Vendor: V10590 - CALIFORNIA YOUTH CHESS LEAGUE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001072 CHESS TOURNMNT 03/25-03/26/23
V10590 - CALIFORNIA YOUTH CHESS LEAGUE Total
Vendor: V10618 - CAROUSEL RANCH INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 001086
Ledger Key Object Amount
GL 3603504 516102 $2,500.00
AP Total $2,500.00
$2,500.00
Description Ledger Key Object Amount
2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
V10618 - CAROUSEL RANCH INC. Total $5,000.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice
Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 60229 FENCE REPLACEMENT-01/20/23 GL 3572439 514101 $2,580.00
Server Name: scr-cog.scrcloud_aspgov.com User Name: SANTA-CLARIMEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 17
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,580.00
V10621 -CARTER FENCE COMPANY INC. Total $2,580.00
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001052
2023 COMM SVCS & ARTS GRANTS
V10667 - CHILD & FAMILY CENTER Total
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 561036
03/02/2023 561535
SERVICES P/E 01/31/23
SERVICES P/E 01/31/23
V10765 -COX CASTLE & NICHOLSON LLP Total
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 3975-3
V10774 - CRC ENTERPRISES
GL 1005000 517101 $5,000.00
AP Total $5,000.00
$5,000.00
Ledger
Key
Object
GL
1001100
516102
GL
1011120
516199
Amount
$2,017.50
$24,034.31
01028463 Total $26,051.81
AP Total $26,051.81
Description Ledger Key Object Amount
SERVICES P/E 01/23/23
Total
$26,051.81
GL P1013601 516101 $412.50
AP Total $412.50
$412.50
Server Name: scr-cog.scrdoud_aspgov.com User Namer SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 18
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 4853-005 FIBER SPLICING-09130/22 GL C4016233 516101 $1,024.00
AP Total $1,024.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 28532 ENGRAVED PLATE
V10790 - CROWN TROPHY OF SANTA CLARITA Total
Vendor: V10819 - DATA TICKET INC
Check Date Invoice
Bank: AP - AP Bank ID
03102/2023 146862
V10819 - DATA TICKET INC
Description
PARKING CITATIONS-12/22
Total
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description
03/02/2023 9060080123
Server Name: scr-cog.scrdnud.aspgov.com
Ledger Key Object
GL 1001000 511101
$1,024.00
Amount
$23.54
AP Total $23.54
$23.54
Ledger Key Object Amount
GL 1003202 516101 $5,629.80
AP Total $5,629.80
Ledger Key Object Amount
DATA SERVICES-01/23 GL 1007503 510102
$5,629.80
$50.00
AP Total $50.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 19
Check Date Invoice Description Ledger Key Object Amount
V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10854 - DEPARTMENT OF TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 SL220220R REISSUE- SVCS 04/01/-06/30/21 GL 3544402 514107 $6,657.40
AP Total $6,657.40
V10854 -DEPARTMENT OF TRANSPORTATION Total $6,657.40
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 WBB2023-93 7 GAMES-02/11/23 GL 1005108 516102 $280.00
AP Total $280.00
V1 0873 -JONATHAN DINH Total $280.00
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP
Bank ID
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572411
514101
$71.55
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572412
514101
$538.77
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572413
514101
$143.64
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572414
514101
$430.91
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572415
514101
$430.91
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572416
514101
$215.18
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572417
514101
$574.55
Server Name: scr-cog.sordoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 20
Check Date Invoice Description Ledger Key Object Amount
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572418
514101
$358.82
03102/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572420
514101
$71.55
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572421
514101
$251.50
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572423
514101
$71.55
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572425
514101
$1,112.79
03/0212023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572426
514101
$574.55
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572427
514101
$35.77
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572432
514101
$35.77
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572433
514101
$35.77
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572434
514101
$107.86
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572440
514101
$107.86
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572447
514101
$143.64
03/02/2023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3572451
514101
$35.77
03/0212023
0104983-IN
DOGGIE WALK BAGS FOR LMD ZONES
GL
3672400
514101
$71.55
01028467 Total
$5,420.26
AP Total
$5,420.26
V10889 - DOGGIE WALK BAGS INC Total
$5,420.26
Vendor: V10890
- DOKKEN ENGINEERING
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023
42778-R2
SERVICES PIE 12/31/22 GL
C0064233
516101
$64,368.75
_
AP Total
$64,368.75
V10890 - DOKKEN ENGINEERING Total
$64,368.75
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 21
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 2194044394
03/02/2023 2194044538
PAINT-OSP GL
PAINT SUPPLIES-TESORO GL
V1U91Z - DUNN-EDWARDS CORPORATION Total
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 L0179692944
UNEMPLOYMENT CHARGES
03/02/2023 L0179692944
UNEMPLOYMENT CHARGES
03/02/2023 L0179692944
UNEMPLOYMENT CHARGES
V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 18633400 ROUNDUP PRO
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10986 - FEDERAL EXPRESS CORP
3677304 511105
3577312 511105
Ledger
Key
Object
GL
1009000
501108
GL
2304504
501108
GL
3098200
501108
Ledger
GL
Key Object
2304504 516111
$272.31
$450.30
01028471 Total $722.61
AP Total $722.61
$722.61
Amount
$4,517.00
$110.00
$45.00
00357081 Total $4,672.00
AP Total $4,672.00
$4,672.00
Amount
$1,072.32
AP Total $1,072.32
$1,072.32
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 22
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023
7-870-85876R
SHIPPING -KERN MACHINERY
03/02/2023
7-870-85876R
SHIPPING-NORTHRIDGE
03/02/2023
7-972-27910
TESORO ANNEXATION MAILING
03/02/2023
8-027-40757
SHIPPING-P.SUMAGAYSAY
03/02/2023
8-028-18437
SHIPPING-C.ZAMORA
V10986 - FEDERAL EXPRESS CORP Total
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 1815758 PLUMBING REPAIR SUPPLIES
V10990 -FERGUSON ENTERPRISES INC. Total
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 1 /31 /2023
Description
PP2301020 - GARNISHMENT FTB
V11027 - FRANCHISE TAX BOARD Total
Vendor; V11104 - GRAYBAR
GL
1004503
510103
GL
1004500
511101
GL
1003100
516103
GL
1002200
510105
GL
7003700
510105
$4.68
$4.70
$8.74
$18.70
$12.49
00357082 Total $49.31
AP Total $49.31
$49.31
Ledger Key Object Amount
GL 3677304 511105 $232.97
AP Total $232.97
$232.97
Ledger Key Object Amount
GL 100 200315 $200.00
AP Total $200.00
Server Name: scr-cog.scrdoud,aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 23
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 9330484476 SPARE FIXTURES GL 3592403 516122 $883.55
AP Total $883.55
V11104 - GRAYBAR Total $883.55
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/02/2023
8720772
R/R APPLIANCES
GL
7007407
516101
03/0212023
8722501
HEX WRENCH,TOWELS
GL
7007407
511105
03/02/2023
8738368
BACKFLOW PREVENTOR VALVE
GL
7003701
511105
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 95146
Description
SERVICES P/E 01/31/23
V11193 - HORVITZ & LEVY LLP Total
Vendor: V11262 -IRON MOUNTAIN
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 202666990
Server Name: scr-cog.scrcloud.aspgov.Com
Description
DATA STORAGE-01/23
Amount
$4,812.32
$145.15
$1,328.61
00357099 Total $6,286.08
AP Total $6,286.08
$6,286.08
Ledger Key Object Amount
GL 1011120 516199 $17,184.20
AP Total $17,184.20
$17,184.20
Ledger Key Object Amount
GL 1002200 512104 $548.67
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 24
Check Date Invoice Description Ledger Key Object Amount
AP Total $548.67
V11262 - IRON MOUNTAIN Total $548.67
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 B114454 V.ORNELAS, W.WEBB-01/23
V1 1276 - JAS PACIFIC INC Total
Vendor: V1 1296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 126381882-001 STATION OUTPUT BOARD
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total
Vendor: V1 1300 -JOHN ODONNELL
Ledger Key Object Amount
GL 1003800 516101 $18,626.25
AP Total $18,626.25
$18,626.25
Ledger Key Object Amount
GL 3572447 514101 $545.75
Check Date Invoice Description Ledger Key Object Amount
Bank; AP -AP Bank ID
03/02/2023 SC123 SERVICES P/E 01131/23
03/02/2023 SC223 SERVICES P/E 02/28/23
V1 1300 -JOHN ODONNELL Total
GL 1001100 516101
GL 1001100 516101
$545.75
$6,000.00
$6,000.00
01028482 Total $12,000.00
AP Total $12,000.00
$12,000.00
Server Name: scr-(,og.scrd0Ud.aSPg0V.G0M User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 25
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID —
03/02/2023 1217-00002-0000 ADVERTISING -BIG I DO GL 1002305 511101 $600.00
03/02/2023 177-0004300-0088 ADVERTISING-01/23 GL 1003601 516102 $500.00
01028485 Total $1,100.00
AP Total $1,100.00
V11344 - KHTS RADIO Total
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-98 5 GAMES-02/11/23
V11354 - ROBERT KLEIN Total
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 INV0270716 SIGNS-WILEY CYN
V11533 - MCCAIN TRAFFIC SUPPLY Total
Ledger Key Object Amount
GL 1005108 516102
Ledger Key Object
GL C0067354 516101
$200.00
AP Total $200.00
$200.00
Amount
$8,500.51
AP Total $8,500.51
$8,500.51
Vendor: V11552 - MARSHA A MCLEAN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001010 2022 ELECTION REFUND GL 1002301 516102 $421.37
Server Name: scr-cog.scrcloud.aspgov.corr' User Name: SANTA-CLARITA,EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 26
Check Date Invoice Description Ledger Key Object Amount
AP Total $421.37
V1 1552 - MARSHA A MCLEAN Total $421.37
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 84271219 CUBBIES-WHEELS GL 1005113 511101 $829.04
03/02/2023 84595144 CUBBIES-SCREWS FOR WHEELS GL 1005113 511101 $53.77
VI 1554 - MCMASTER-CARR SUPPLY CO. Total
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 81788
03/02/2023 82034
03/02/2023 82250
03/02/2023 82251
Description
Ledger Key
Object
SERVICES P/E 11/30/22
GL
C2027233
516101
SERVICES P/E 12/31/22
GL
C2027233
516101
SERVICES P/E 01/31/23
GL
S3023302
516101
SERVICES P/E 01/31/23
GL
C2027233
516101
V11592 - MNS ENGINEERS INC Total
Vendor: VI 1619 - WILLDAN FINANCIAL SERVICES
Bank: AP - AP Bank ID
Server Name: sct-coq.scrdoud.aspgovxam
01028489 Total $882.81
AP Total $882.81
$882.81
Amount
$425.00
$2,375.00
$3,091.34
$2,765.00
01028492 Total $8,656.34
AP Total $8,656.34
$8,656.34
Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01 PM
Page 27
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
010-52822
22-LMD-01 SPEC DIST ADM-2ND
GL
3572410
516102
$10,746.20
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3507505
516101
$1,200.59
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517209
516102
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517211
516102
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517212
516102
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517213
516102
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517215
516101
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517216
511101
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517217
511101
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517218
511101
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3517219
511101
$454.54
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3567200
516101
$3,135.00
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3572424
516102
$914.78
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3587501
516102
$3,733.33
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3592403
516102
$4,027.85
03/02/2023
010-52822
22-LMD-01 SPECIAL DIST ANNUAL
GL
3682406
516101
$775 17
01028539 Total $28,623.78
AP Total $28,623.78
V11619 - WILLDAN FINANCIAL SERVICES Total $28,623.78
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 176045 HOSES GL 3677303 511105 $275.02
AP Total $275.02
Server Name: scr-cog.suclaud.aspgov.com User Name: SANTA-CLARITA�EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 28
Check Date Invoice Description Ledger Key Object Amount
V11629 - NAPA AUTO PARTS Total $275.02
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP
Bank ID
03/02/2023
131857
131857-10/29/22
GL
1002301
516104
03/02/2023
133183
133183-11/24/22
GL
1003500
516105
03/02/2023
133450
133450-12/03/22
GL
1003500
516105
03/02/2023
133970
133970-01/06/23
GL
1003502
516105
03/02/2023
134466
134466-02/05123
GL
1001500
516104
03/02/2023
134467
134467-02/05/23
GL
3567200
516105
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11721 - DENNIS K OSTROM
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17123
V11721 - DENNIS K OSTROM Total
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 4010184510
Server Name: scr-cog.scrcloud.aspgov.com
Description
EMERGENCY ROAD SVC-10/14/22
$88.60
$1,145.00
$995.00
$895.00
$600.00
$700.00
01028498 Total $4,423.60
AP Total $4,423.60
$4,423.60
Ledger Key Object Amount
GL 1003100 516102 $245.27
AP Total $245.27
Ledger Key Object
GL 1004503 511105
$245.27
Amount
$249.59
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 29
Check Date Invoice Description Ledger Key Object Amount
03/02/2023
4010187436
MAINTENANCE SUPPLIES-02/23
GL
1004503
511105
03/02/2023
4010187460
TURF SAVER
GL
1004503
511105
03/02/2023
4010187563
MAINTENANCE SUPPLIES
GL
1004503
511105
V11753 - PARKHOUSE TIRE INC Total
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Bank: AP - AP Bank ID
03/02/2023 381766
03/02/2023 381770
Description
34 FIRE EXTINGUISHERS
37 FIRE EXTINGUISHERS -CH
V11792 -PIONEER FIRE PROTECTION INC. Total
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/02/2023 12746 R1 P/E 01/31/23
V11867 - RC BECKER & SONS INC Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.sacloud. aspgov.com
Ledger
Key
Object
GL
3098201
516101
GL
1007404
516101
Ledger Key Object
GL C0064233 516101
Description Ledger Key
$1,509.19
$76.02
$92.51
01028499 Total $1,927.31
AP Total $1,927.31
$1,927.31
Amount
$693.23
$670.71
01028502 Total $1,363.94
AP Total $1,363.94
$1,363.94
Amount
$215,365.88
AP Total $215,365.88
$215,365.88
Object Amount
User Name', SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 30
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 25487 SERVICES P/E 01/31/23 GL 1004300 516101 $8,155.00
- AP Total $8,155.00
V1 1869 - RT FRANKIAN & ASSOCIATES Total
Vendor: V11939 -RIGGS& RIGGS INC.
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS
VI 1939 -RIGGS& RIGGS INC. Total
Vendor: V12037 - BRIDGE TO HOME
Ledger Key Object Amount
GL 1002000 516101 $0.01
AP Total $0.01
$0.01
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001069
V12037 - BRIDGE TO HOME
2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/02/2023 30873 COFFEE SERVICES -CH 02/23
V12038 -SANTA CLARITA CONCESSIONS Total
Vendor: V12075 - SC PUBLISHING INC
Server Name: ser-cog scroloud.aspgov,com
Ledger Key Object Amount
GL 1002302 516101 $395.28
AP Total $395.28
$395.28
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 31
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 49030 FULL PAGE AD-03/23 GL 1001500 516104 $1,850.00
03/02/2023 49031 FULL PAGE AD-03/23 GL 2597231 516105 $1,779.00
00357182 Total $3,629.00
V12075 - SC PUBLISHING INC Total
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 001056 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101
Description Ledger Key Object
V12107 - SCV COMMITTEE ON AGING Total
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001059 2023 COMM SVCS & ARTS GRANTS
V12178 - SINGLE MOTHERS OUTREACH Total
Vendor: V12220 -SOUTHERN AUTO SUPPLY/CARQUEST
Ledger Key Object
GL 1005000 517101
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/02/2023 14448-327583 TOWEL BOX,CLEANER,SIPHON HOSE GL
03/02/2023 14448-327724 AIR FILTER GL
Server Name: SCr-Cog.SCrCloud.aspgov.Corn
3677303 511105
1004503 511105
$3,629.00
Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$36.32
$13.79
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 32
Check Date Invoice Description Ledger Key Object Amount
03/02/2023
14448-327806
WASHER,BOLTS
GL
3677303
511105
03/02/2023
14448-328681
SPARK PLUGS
GL
3677303
511105
03/02/2023
14448-328808
SPARK PLUGS
GL
3677303
511105
03/02/2023
14448-328855
BLOWER MOTOR4202
GL
1004503
511105
03/02/2023
14448-328904
BAND CLAMP-V204
GL
1004503
511105
03/02/2023
14448-328990
AIR FILTER
GL
1004503
511105
03/02/2023
14448-328992
IDLER PULLEY,BELT
GL
1004503
511105
03/02/2023
14448-329018
FUEL FILTER
GL
1004503
511105
03/02/2023
14448-329039
RUBBER MATS
GL
1004503
511105
03/02/2023
14448-329168
CR-ORIG INV 14448-329034
GL
1004503
511105
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date
Invoice
Description
Bank: AP - AP
Bank ID
03/02/2023
6000015072470223
VARIOUS 12/23-01/24
03/02/2023
7000155787490223
27501 CYN VIEW 1/24-2/21
03/02/2023
7000163966800223
VARIOUS 1/20-2/16
03/02/2023
7000164145650223
VARIOUS 1/24-2/21
03/02/2023
7000179202870223
TRANS& ENG SVC 1/24-2/21
03/02/2023
7000182384680223
VARIOUS 1/20-2/16
03/02/2023
7000183625480223
VARIOUS 1/20-2/16
03/02/2023
7000191504700223
VARIOUS 1/20-2/16
$12.36
$60.96
$20.85
$127.12
$26.04
$7.65
$64.16
$4.58
$33.23
($29.87)
00357187 Total $377.19
AP Total $377.19
Ledger Key Object Amount
GL
3544402
513101
$7,732.41
GL
3677304
513101
$38.11
GL
3572453
513101
$30.22
GL
3572453
513101
$243.51
GL
3567200
513101
$14.90
GL
3572454
513101
$146.72
GL
3572455
513101
$101.92
GL
3572458
513101
$48.22
$377.19
Server Narne: scr-coa.scrcloud.aspgov.com User Name: SANTA-CI_ARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 2, 2023
Report Generated on
Feb 28, 2023 2:36:01
PM
Page 33
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
7000191930110223
28306 PARAGON 1/23-2/20
GL
3572457
513101
$15.03
03/02/2023
7000193860010223
22409.5 NWHLL RCH 1/19-2/15
GL
3544402
513101
$73.97
03/02/2023
7000442710460223
27292 MCBEAN 1/23-2/20
GL
3544402
513101
$72.17
03/02/2023
7000631308760223
VARIOUS 1/23-2/20
GL
3572420
513101
$667.71
03/02/2023
7000638572650223
VARIOUS 1/25-2/22
GL
3517213
513101
$235.30
03/02/2023
7000861837360223
28400 MCBEAN 1/23-2/20
GL
3544402
513101
$72.40
03/02/2023
700089914903223A
VARIOUS 1/25-2/22
GL
3544402
513101
$344.29
03/02/2023
7000934777320223
26330.5 RUTHER 1123-28/20
GL
3677406
513101
$1,733.51
03/02/2023
7001578412720223
24011 COTTGE CIR 1/25-2/22
GL
3544402
513101
$63.98
03/02/2023
7001653477590223
22812.5 NWHLL RCH 1/19-2/15
GL
3677408
513101
$12.71
03/02/2023
7001711299690223
21801.5 SOLEDAD 1/23-2/20
GL
3544402
513101
$72.17
03/02/2023
7002097108120223
20503 PLUM CYN 1/24-2/21
GL
3544402
513101
$89.96
03/02/2023
7002276201430223
22036 COPPER HILL 1/20-2/16
GL
3672400
513101
$14.31
03/02/2023
7002352501040223
VARIOUS 1/19-2/15
GL
3572419
513101
$51.72
03/02/2023
7002452247340223
VARIOUS 1/12-2/10
GL
3572436
513101
$124.16
03/02/2023
7002498338500223
VARIOUS 1/12-2/10
GL
1007404
513101
$23,414.23
03/02/2023
7002592178910223
VARIOUS 1/24-2/21
GL
3544402
513101
$305.55
03/02/2023
7002759585760223
SIERRA/JAKES 1/25-2/22
GL
3544402
513101
$97.22
03/02/2023
7002759705020223
MCBEAN/DECORO1/23-2/20
GL
3544402
513101
$97.68
03/02/2023
7002760155640223
23201 CPPR HILL 1/23-2120
GL
3544402
513101
$68.19
03/02/2023
7002770400270223
23101 VALCNIA 1/19-2/15
GL
3544402
513101
$106.72
03/0212023
7002793349840223
27150 BQUET CYN 1/20-2/16
GL
3677304
513101
$7,288.45
03/02/2023
7002810670420223
27900 NRTHPRK 1/23-2/20
GL
3544402
513101
$60.47
03/02/2023
7003018395900223
VARIOUS 1/24-2/21
GL
3677406
513101
$12,628.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 34
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
7003143991710223
19430.5
SOLEDAD 1/23-2/20
GL
3544402
513101
$180.28
03/02/2023
7003149784440223
18031
SIERRA 1/25-2122
GL
3544402
513101
$69.13
03/02/2023
7003161246600223
27222.5
WHITES 1/24-2/21
GL
3544402
513101
$113.36
03/02/2023
7003237747280223
24051
CPPRHILL 1/24-2/21
GL
3544402
513101
$94.40
03/02/2023
7003238229250223
23551.5
CPPRHILL 1/23-2/20
GL
3544402
513101
$74.28
03/02/2023
7003238737480223
28447.5
WHITES 1/24-2/21
GL
3544402
513101
$50.46
03/02/2023
700343379438223R
16450.5
SOLEDAD 1/12-2/10
GL
3672400
513101
$15.50
03/02/2023
7003653102290223
18657
NATHAN HILL 1/24-2/21
GL
3572424
513101
$25.29
03/02/2023
7003972126200223
28250
CNSTLLATN 1/24-2/21
GL
7003701
513101
$12,917.85
03/02/2023
7004018789260223
27801
BKRTON 1/24-2/21
GL
3572424
513101
$658.51
03/02/2023
7004056598050223
28600.5
DAVID 1/20-2/16
GL
3544402
513101
$65.08
03/02/2023
7004057324520223
21600.5
CPPRHILL 1/20-2116
GL
3544402
513101
$72.80
03/02/2023
7004572163150223
21785.5
SOLEDAD 1/23-2/20
GL
3572459
513101
$15.03
03/02/2023
7004726177900223
19700.5
PLUM CYN 1/20-2/16
GL
3544402
513101
$55.27
03/02/2023
7004963979480223
27790
HASKELL 1/20-2/16
GL
3677304
513101
$70.45
03/02/2023
7005275409110223
20802
CTR PLATE PKW 1/23-2/20
GL
3544402
513101
$77.32
03/02/2023
7005275925420223
20978
CTR PNTE PKW 1/23-2/20
GL
3544402
513101
$91.36
03/02/2023
7005302691360223
27906
BOUQUET 1/20-2/16
GL
3544402
513101
$74.90
03/02/2023
7005350436570223
VARIOUS 1/18-2/14
GL
3572463
513101
$74.50
03/02/2023
7005361691600223
VARIOUS 1/4-2/1
GL
3572462
513101
$248.77
03/02/2023
7005525323530223
23999.5
NWHLL 1/12-2/10
GL
3544402
513101
$82.33
03/02/2023
7005755273160223
18601
SOLDAD CC LIB 1/24-2/21
GL
3098201
513101
$3,751.97
03/02/2023
7005787839870223
VARIOUS 1/24-2/21
GL
3572426
513101
$2,639.67
03/02/2023
7005961955880223
VARIOUS 1/10-2/8
GL
3572413
513101
$196.13
Server Name: sa"-cog.scroloud.aspgov.com
User Namer
SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 35
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 7006102108760223 20341 FANCHON 1/25-2/22 GL 3572423 513101 $15.28
03/02/2023 7006135981960223 27150 BQUET 1/20-2/16 GL 3677304 513101 $3,504.14
00357189 Total $81,300.06
AP Total $81,300.06
V12225 -SOUTHERN CALIFORNIA EDISON Total
$81,300.06
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 01/01/2023 XRW643050 - 1/23
GL
100
200401
$630.86
03/02/2023 02/01/2023 XRW643050 - 02/23
GL
100
200401
$630.86
00357190 Total
$1,261.72
AP Total
$1,261.72
V12257 - STANDARD INSURANCE CO Total
$1,261.72
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 65657 LANDSCAPING-CPPRHILL 09/22
GL
3672400
514101
$3,522.82
03/02/2023 66846 IRRIG REPAIRS-12/14/22
GL
3572426
514101
$48.76
03/02/2023 66852 IRRIG REPAIRS-12/19/22
GL
3572426
514101
$10.28
03/02/2023 66858 PLANTING-BLUERIDGE 11/29/22
GL
3572425
514101
$120.89
03/02/2023 66923 IRRIG REPAIRS-12/21/22
GL
3572425
514101
$1,059.16
03/02/2023 66989 IRRIG REPAIRS-12/27/22
GL
3572425
514101
$269.25
03/02/2023 67983 MAINTENANCE 12/22
GL
3572433
516110
$1,623.93
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01 PM
Page 36
Check Date
Invoice
Description Ledger Key
Object
Amount
03/02/2023
68104
LANDSCAPING -FALL 2022 GL 3572418
514101
$3,740.02
03/02/2023
68227
IRRIG REP-LYONS AVE 01/18/23 GL 3672400
514101
$80.00
03/02/2023
68231
IRRIG REPAIRS-01/18/23 GL 3572425
514101
$481.75
03/02/2023
68276
SEASONAL SPRAY-GV 01/20/23 GL 3672400
514101
$184.80
01028524 Total
$11,141.66
AP Total
$11,141.66
V12269 - STAY GREEN INC.
Total
$11,141.66
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 0895894 LANDSCAPE SUPPLIES
V12279 -STOVER SEED COMPANY Total
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 135208584-0001
03/02/2023 135281478-0001
03/02/2023 135375507-0001
03/02/2023 135713352-0001
Ledger Key Object Amount
GL 3677303 516123
Ledger Key Object
PLATE TAMPER 01/23-01/26/23
GL
2304504
512103
FORKLIFT RENTAL-01/25/23
GL
7003701
512103
PROPANE
GL
2304504
511110
MAINTENANCE SUPPLIES
GL
1004503
511105
V12302 - SUNBELT RENTALS INC. Total
Server Narne: scr-cog.scrcloud..aspgov.com
$468.11
AP Total $468.11
$468.11
$403.40
$877.47
$86.72
$25.00
00357193 Total $1,392.59
AP Total $1,392.59
$1,392.59
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 2, 2423
Report Generated on Feb 28, 2023 2:35:01 PM
Page 37
Vendor: V12335 -TAFT ELECTRIC COMPANY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 70-7516-95 KNOCKDOWN -WHITES CYN 01/09/23
GL
3592403
516125
$4,802.65
03/02/2023 70-7516-98 BRIDGE LIGHT MAINTENANCE-02/23
GL
3592403
516101
$2,296.24
03/0212023 70-7553-09 MAST ARMS -WHITES CYN
GL
3544402
514107
$4,330.58
03/02/2023 7516-104 ST LIGHT MAINT-02/02/23
GL
3592403
516101
$1,435.15
01028527 Total
$12,864.62
AP Total
$12,864.62
V12335 - TAFT ELECTRIC COMPANY Total
$12,864.62
Vendor: V12337 -TARGET SPECIALTY PRODUCTS
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/02/2023 INVP501040008 PESTICIDES ORDER-01/23
GL
3677303
516123
$7,647.16
03/02/2023 INVP501040009 PESTICIDES ORDER-01/23
GL
3677303
516123
$1,445.40
01028528 Total
$9,092.56
AP Total
$9,092.56
V12337 - TARGET SPECIALTY PRODUCTS Total
$9,092.56
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/02/2023 022021590060223 25023 ROTELLA 01/13-02/13
GL
3677304
513102
$316.10
03/02/2023 057520582700223 24266 MAIN ST 01/11-02/09
GL
1003616
513102
$248.46
03/02/2023 066492798060223 28250 CNSTLLATION 01/19-02116
GL
7003701
513102
$7,942.15
Server Name: scr-cog.scrcbud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check dates Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 38
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/02/2023
097720810070223
25671 FEDALA 01/13-02/13 GL
3677304
513102
$546.35
03/02/2023
097821860020223
23920 VALENCIA 01/12-02/10 GL
1007404
513102
$14,449.96
03/02/2023
125020810080223
23750 VIA GAVOLA 01112-02/10 GL
3677304
513102
$57.06
03/02/2023
179389955980223
22601 LYONS 01111-02/09 GL
3098201
513102
$4,697.75
03/02/2023
200320544450223
22704 9TH 01/11-02/09 GL
3572410
513102
$1,080.06
00357088 Total $29,337.89
AP Total $29,337.89
V12364 - GAS COMPANY Total
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 K5966628 CARBURETOR KIT
03/02/2023 K5966634 CHAINSAW REPAIRS
V12392 - JOSE ANTONIO LOPEZ DBA Total
Vendor: V12529 -VIA PROMOTIONALS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 20428
03/02/2023 20479
03/02/2023 20730
03/02/2023 20766
Server Name: scr-cog.scrcloud.aspgov.com
Ledger
Key
Object
GL
2304504
511110
GL
3672401
511107
Ledger Key Object
WATER BOTTLES
GL
1008100
516104
LOGO NOTEBOOKS,PENS
GL
1008100
516104
UNIFORM SHIRTS
GL
1007201
511101
UNIFORM HATS
GL
1004400
511101
$29,337.89
Amount
$195.65
$55.52
00357114 Total $251.17
AP Total $251.17
$251.17
Amount
$498.77
$478.30
$79.84
$87.55
User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 39
Check Date Invoice Description Ledger Key Object Amount
01028533 Total $1,144.46
AP Total $1,144.46
V12529 -VIA PROMOTIONALS INC Total $1,144.46
Vendor: V12538 - VISTA PAINT
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 2022-829077-00
03/02/2023 2023-882135-00
Description
Ledger
Key
Object
FIELD PAINT
GL
3677303
516123
FRAME,BUCKET
GL
7007407
511105
. , c.... v - ...., . . V L41
Vendor: V12547 -VULCAN MATERIALS COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 73534638
03/02/2023 73534639
03/02/2023 73546517
03/02/2023 73552766
03/02/2023 73552767
03/02/2023 73552768
ASPHALT SUPPLY-01/23
ASPHALT SUPPLY-01/23
ASPHALT SUPPLY-02/23
ASPHALT SUPPLY-02/23
ASPHALT SUPPLY-02/23
ASPHALT SUPPLY-02/23
V12547 - VULCAN MATERIALS COMPANY Total
Server Name: scr-cog.scidoud.aspgov.com
Ledger Key Object
GL
2304504
511112
GL
2304504
511111
GL
2304504
511111
GL
2304504
511111
GL
2304504
511111
GL
2304504
511111
Amount
$1,407.60
$11.57
01028534 Total $1,419.17
AP Total $1,419.17
$1,419.17
Amount
$210.58
$246.79
$296.20
$210.58
$305.45
$209.58
01028535 Total $1,479.18
AP Total $1,479.18
$1,479.18
User Name: SANTA-CL.ARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 40
Vendor: V12566 - WAXIE SANITARY SUPPLY
Bank: AP - AP Bank ID
03/02/2023 81396932
03/02/2023 81438487
Description
Ledger
Key
Objec
SEAT LINERSJISSUE
GL
1007404
511104
TISSUE, SOAP
GL
3098201
516101
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12581 - LAURENE WESTE MCCARTHY
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 001002 2022 ELECTION REFUND
V12581 - LAURENE WESTE MCCARTHY Total
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description
Bank: AP - AP Bank ID
03102/2023 50020886033 SCARIFIER-HONDA ENGINE
03/02/2023 50020886079 SERVICES P/E 02/07/23
V1 2599 -WHITE CAP INDUSTRIES Total
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Amount
$1,40532
$1,719.52
01028536 Total $3,124.84
AP Total $3,124.84
$3,124.84
Ledger Key Object Amount
GL 1002301 516102 $421.37
AP Total $421.37
$421.37
Ledger Key Object
GL
GL
2304504 516101
2304504 516101
Amount
$5,754.16
$2,755.01
00357211 Total $8,509.17
AP Total $8,509.17
$8,509.17
Server Name: scr-cog.sacloud.aspgov,com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 41
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 000967R TRAILS PROGRAM-FY21/22 GL 3587501 516101 $11,928.59
AP Total $11,928.59
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $11,928.59
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 275200 AIR COMP MOTOR -CH
V12647 - WRIGHT'S SUPPLY INC. Total
Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 34-079265
03/02/2023 34-079266
03/02/2023 34-079267
Description
FIRST AID SUPPLIES -CH
FIRST AID SUPPLIES -CH
FIST AID SUPPLIES -CH
V12663 -ZEE MEDICAL SERVICE COMPANY Total
Ledger Key Object Amount
GL 1007404 511105 $564.00
AP Total $564.00
Ledger Key Object
GL
1007404
516101
GL
1007404
516101
GL
1007404
516101
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
03/02/2023 231560EC CBS-NCIS 12/29/22 GL 102 201053
Server Narne: scr-cog. scrcloud.aspgov.com
$564.00
Amount
$124.86
$99.28
$161.69
01028541 Total $385.83
$385.83
Amount
$1,494.82
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 42
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
231561 EC
TOPANGA PROD -SWAT 12/13/22
GL
102
201053
$2,973.81
03/02/2023
231564EC
CBS-CSI VEGAS 11117/22
GL
102
201053
$2,763.30
03/02/2023
231565EC
CBS-CSI VEGAS 11/22/22
GL
102
201053
$1,099.84
03/02/2023
231566EC
TOPANGA-SWAT 11/18-11/19/22
GL
102
201053
$2,336.52
03/02/2023
231567EC
CBS-NCIS 11/21/22
GL
102
201053
$1,029.36
03/02/2023
231568EC
PACIFIC ENT-MAYANS 12/06/22
GL
102
201053
$1,625.89
03/02/2023
231569EC
NS PICS-KANSAS 12/03-12/04/22
GL
102
201053
$10,237.62
03/02/2023
231570EC
SWEATPANTS MEDIA-HONDA 12/2/22
GL
102
201053
$1,044.02
03/02/2023
231571 EC
BISCUIT FILM-NAR 12/06/22
GL
102
201053
$2,193.09
03/02/2023
231572EC
TOPANGA PROD -SWAT 12/07/22
GL
102
201053
$4,633.40
03/02/2023
231725EC
CBS-CSI VEGAS 12/12-12116/22
GL
102
201053
$837.65
03/02/2023
231774EC
MINIM -STERLING AFFAIR 12/15/22
GL
102
201053
$1,108.48
03/02/2023
231791EC
CITATION PROCESSING-12/22
GL
1006000
516101
$2,695.49
03/02/2023
232114EC
CITATION PROCESSING-01123
GL
1006000
516101
$3,186.70
03/02/2023
232115EC
CC CIT-01/23
GL
1006000
516101
$16,287.70
03/02/2023
232116EC
CRIME SU PRESS ION-01 /23
GL
1006000
516150
$152,900.98
00357122 Total $208,448.67
AP Total $208,448.67
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V12705 - LA COUNTY
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 230823
03/02/2023 230994
Description Ledger Key Object
WEED ABATEMENT 07/01-09/30/22 GL 3677504 516115
VECTOR CONTROL-11/22 GL 3572418 516111
Amount
$642.12
$16,272.21
$208,448.67
Server Name: ser-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 43
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 231065 WEED ABATEMENT 10/01-12131/22 GL 3677504 516115 $17,195.13
00357121 Total $34,109.46
AP Total $34,109.46
V12705 - LA COUNTY Total $34,109.46
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 302500525
03/02/2023 302500525
03/02/2023 302501922
Description
SERVICES PIE 01/31/23
SERVICES P/E 01/31/23
SERVICES P/E 01/31/23
V12728 - GEOSYNTEC CONSULTANTS INC Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 98485 BUSINESS SPONSORSHIP FLYERS
03/02/2023 98535 BASKETBALL COACHES MANUAL
V12747 - PETERSON PRINTING & GRAPHICS Total
Vendor: V12811 - AT&T MOBILITY
Ledger
Key
Object
GL
3517211
516101
GL
3572424
516102
GL
3517213
516101
GL 1003500 516124
GL 1005108 510104
Amount
$1,167.00
$1,085.61
$892.00
01028479 Total $3,144.61
AP Total $3,144.61
$3,144.61
Amount
$249.69
$375A8
00357153 Total $625.17
AP Total $625.17
$625.17
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 44
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 876205455XO21423
ACCT# 876205455-02/23 GL 1002201
513105
$82.40
03/02/2023 876205455XO21423
ACCT# 876205455-02/23 GL 1004500
513103
$40.78
03/02/2023 876205455XO21423
ACCT# 876205455-02/23 GL 3544402
513103
$40.78
00357039 Total
$163.96
AP Total
$163.96
V1 2811 -AT&T MOBILITY
Total
$163.96
Vendor: V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/0212023 022423 CAL CARD 01/24/23-02/22/23 GL 100 105105 $124,694.52
AP Total $124,694.52
V12812 - U.S. BANCORP Total
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 22-005-04 LANDSCAPE DESIGN P/E 01131/23 GL
03/02/2023 22-005-04 LANDSCAPE DESIGN P/E 01/31/23 GL
$124,694.52
3572410 516102 $2,294.88
3672400 514101 $2,294.87
01028497 Total $4,589.75
AP Total $4,589.75
V12960 - PACIFIC COAST LAND DESIGN INC Total $4,589.75
Vendor: VI 3333 - ROBERT BARSAM
Server Name: sor-cog.screloud-aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 45
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 01.20.2023-INV.4 3RD REVIEW COPPER HILL BRIDGE GL S1050306 516101 $2,560.00
AP Total $2,560.00
V13333 - ROBERT BARSAM Total $2,560.00
Vendor; V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 2122
03/02/2023 2122
Description Ledger Key Object Amount
INVASIVE PLANT REMOVAL
GL
R0027356
516101
INVASIVE PLANT REMOVAL
GL
R1007356
516101
V13611 - WILDSCAPE RESTORATION INC Total
Vendor: V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 PRENOTE
Description
SET UP VENDOR FOR EFT PAYMENTS
V13743 - MUSCO SPORTS LIGHTING LLC Total
$29,439.51
$43,231.10
01028538 Total $72,670.61
AP Total $72,670.61
$72,670.61
Ledger Key Object Amount
GL 1002000 516101 $0.01
AP Total $0.01
Vendor: V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001066 2023 COMM SVCS AND ARTS GRANTS GL
Server Name: scr-cog.scrcloud.aspgov.corn
$0.01
1005000 517101 $7,500.00
AP Total $7,500.00
User Name: SANTA-CLARITA\LBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 46
Check Date Invoice Description Ledger Key Object Amount
V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 194620
Description
OF GRID TRIMMING-12/22
V14232 -WEST COAST ARBORISTS Total
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Ledger Key Object Amount
GL
3672401 516101
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/02/2023
C1A4CJ
THROTTLE CONTROL
GL
1004503
511105
03/02/2023
C1A4JT
HIGH PRESSURE DEVICE
GL
3567220
511101
03/02/2023
W1A2D0
HIGH PRESS-V271
GL
3517215
511101
03/02/2023
W1A2D0
HIGH PRESS-V271
GL
3517218
511101
03/02/2023
W1A2D0
HIGH PRESS-V271
GL
3517219
511101
V14488 - HAAKER EQUIPMENT COMPANY Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/02/2023 122265 ADMIN-01/23 GL 7003700 516119
Server Name, scr-cog,Scrcloud.aspgov.com
$30,798.00
AP Total $30,798.00
$30,798.00
Amount
$625.92
$520.01
$1,000.00
$1,000.00
$1,697.83
00357224 Total $4,843.76
AP Total $4,843.76
$4,843.76
Amount
$434,362.33
AP Total $434,362.33
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 47
Check Date Invoice Description Ledger Key Object Amount
V14569 - MV TRANSPORTATION INC Total $434,362.33
Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/02/2023 20237 SWEATSHIRTS-AQ
03/02/2023 20237 SWEATSHIRTS -AS
03/02/2023 20240 CHAMPIONSHIP SHIRTS
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total
Vendor: V14847 - BIGBELLY SOLAR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 43071 BIGBELLY DOOR-CP
V14847 - BIGBELLY SOLAR Total
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice
03/02/2023 16329
03/02/2023 RET11980
GL
GL
GL
Key
Object
1005104
511101
1005107
511101
1005107
511101
Amount
$200.00
$470.31
00357158 Total $670.31
$336.77
AP Total $1,007.08
Ledger Key Object Amount
GL 3677304 511105 $717.98
AP Total $717.98
$717.98
Description
Ledger
Key
Object
SPEED CUSHION INSTALL CONTRACT
GL
2304401
516101
RETENTION P/E 1/25/23
GL
M0145233
516101
Amount
$15,530.60
$200,000.00
01028531 Total $215,530.60
AP Total $215,530.60
Server Name: scr-cog.scrdoud.asagov.com
User Name: SANTA-CLFlRITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 48
Check Date Invoice Description Ledger Key Object Amount
V14889 - TORO ENTERPRISES INC Total $215,530.60
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 15LX0405
03/02/2023 15LX0934
03/02/2023 15LX1204
03/02/2023 15LX8867
03/02/2023 15LZ8156
03/02/2023 15MA0162
V14935 - FAST UNDERCAR INC
WATER PUMP
GL
1004503
511105
THERMOSTAT GASKET
GL
1004503
511105
MAINTENANCE SUPPLIES
GL
1004503
511105
SHOCK,STRUT-V202
GL
1004503
511105
MET PAD
GL
1004503
511105
AIR FILTER PANEL
GL
1004503
511105
Vendor: V15040 - FOOTHILL SOILS INC
Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 52164
03/02/2023 52490
03/02/2023 53492
03/02/2023 53494
03/02/2023 53495
03/02/2023 53594
03/02/2023 53595
Ledger Key
$71.16
$23.26
$27.87
$199.55
$69.03
$74.50
00000035 Total $465.37
AP Total $465.37
Object Amount
FOREST FLOOR MULCH-10/22
GL
3572412
514101
$394.20
FOREST FLOOR MULCH-11/22
GL
3672401
516101
$59.13
FOREST FLOOR MULCH-02/23
GL
3572442
514101
$197.10
FOREST FLOOR MULCH-02/23
GL
3572425
514101
$394.20
FOREST FLOOR MULCH-02/23
GL
3572418
514101
$788.40
FOREST FLOOR MULCH-02/23
GL
3572417
514101
$591.30
FOREST FLOOR MULCH-02/23
GL
3672400
514101
$788.40
$465.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 49
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/02/2023
53596
FOREST FLOOR MULCH-02/23 GL
3677307
514101
$1,182.60
03/02/2023
53597
FOREST FLOOR MULCH-02/23 GL
3572414
514101
$394.20
03/02/2023
53598
FOREST FLOOR MULCH-02123 GL
3572414
514101
$197.10
03/02/2023
53621
COMPOST-02/23 GL
3677303
516123
$306.60
03/02/2023
53692
FOREST FLOOR MULCH-02/23 GL
3572453
514101
$197.10
V15040 - FOOTHILL SOILS INC Total
Vendor: V15165 -CA. BUILDING STANDARDS COMMISS
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 10/1-12/31 /2022
01028477 Total $5,490.33
AP Total $5,490.33
$5,490.33
Description Ledger Key Object Amount
10/01-12/31/22 GL 102 201048 $4,467.06
AP Total $4,467.06
V15165 - CA. BUILDING STANDARDS COMMISS Total $4,467.06
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 11N0551497 BRAKE CLEANER GL
03/02/2023 11N0551824 COOLANT,OIL,TRANSMISSION FLUID GL
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15366 - ULINE
1004503 511105 $102.23
1004503 511105 $441.96
00357096 Total $544.19
AP Total $544.19
$544.19
SeR,er Name: scr-cog.scrdoud.aspgov.com Use Name' SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 50
Bank: AP -AP Bank ID
03/02/2023 159313641 STRAPPING SEAL GL 2304504 511110
03/02/2023 159468028 CLEANER, GLOVES,BOARD ERASERS GL 2304504 516111
V15366 - ULINE Total
Vendor: V15393 - IMAGE FACTOR INC
$1,931.43
$2,941.24
00000043 Total $4,872.67
AP Total $4,872.67
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 18888F GRAPHIC DESIGN SVCS-AUTO CTR GL 1003500 516108 $2,359.23
AP Total $2,359.23
V15393 - IMAGE FACTOR INC Total
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 33064 STREET SWEEPING-01/23
V15449 -CLEAN SWEEP ENVIRONMENTAL Total
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description
$2,359.23
Ledger Key Object Amount
GL 3567220 514103 $91,283.02
AP Total $91,283.02
$91,283.02
Ledger Key Object Amount
Bank: AP -AP Bank ID
03102/2023 001061 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29
AP Total $183.29
Server Name: scr-cog.scrcloud,aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 235:01 PM Page 51
Check Date Invoice Description Ledger Key Object Amount
V15751 -MICHAEL MILLAR Total $183.29
Vendor: V1 5756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 19114 CABINET WRAPS GL C4016233 516101 $3,536.36
AP Total $3,536.36
Vendor: VI 5936 -CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 SL230528 SERVICES 10/01-12/31/22
Ledger Key Object Amount
GL 3544402 514107 $10,030.63
AP Total $10,030.63
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $10,030.63-
Vendor: V1 6074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 202209262 SERVICES P/E 10/28/22 GL P4019228 516101 $427.50
AP Total $427.50
V16074 - DUDEK Total $427.50
Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP.
Check Date Invoice
Bank: AP -AP Bank ID
Server Name; scr-cog,scrcloud.aspgov corn
Description Ledger Key Object Amount
User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 52
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 001044 2023 COMM SVCS & ARTS GRANTS
V16499 -NORTHEAST VALLEY HEALTH CORP. Total
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-90 5 GAMES-02/11/23
03/02/2023 WBB2023-ADJ1 1 GAME-02/04/23
V16552 - CHAVIS CARPENTER Total
Vendor: V16671 - LISA EICHMAN
GL 1005000 517101 $5,000.00
AP Total $5,000.00
$5,000.00
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Amount
$200.00
$40.00
01028458 Total $240.00
AP Total $240.00
$240.00
t.necK uaie invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27
AP Total $245.27
V16671 - LISA EICHMAN Total $245.27
Vendor: V16729 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001076
2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
V16729 - SCV EDUCATION FOUNDATION Total
Server Name: scr-cog.scrcloud.aspgov.com
$5,000.00
user Name' SAN (A -CLAN] WEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 53
Vendor: V16824 - PATSY AYALA
Bank: AP -AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23
V16824 - PATSY AYALA Total
Vendor: V17173 - MIKE KENNADA CONSULTING
Ledger Key Object Amount
GL 1003100 516102 $245.27
AP Total $245.27
$245.27
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/02/2023 93 TR51644-16 1ST MAP REVIEW GL
V17173 - MIKE KENNADA CONSULTING Total
Vendor: V17476 -SUSAN DIANNE SHAPIRO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001064 ARTS COMMISSION JSS-02/07123
Key Object
1004300 516101
Ledger Key Object
GL 1003600 516102
V17476 - SUSAN DIANNE SHAPIRO Total
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
03/02/2023 002822202212 TOXICOLOGY SVCS-12/22 GL 1005308 516101
Amount
$2,500.00
AP Total $2,500.00
$2,500.00
Amount
$183.29
AP Total $183.29
$183.29
Amount
$50.43
AP Total $50.43
Server Name: scr-cog.scrcloud.aspgov.corn User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 54
Check Date Invoice Description Ledger Key Object Amount
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $50.43
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 WBB2023-87 4 GAMES-02/11/23 GL 1005108 516102
V17736 - RANDY WILLIAM ADAIR Total
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001073 LEASE -THE MAIN 03123
V17780 - FRANK B MAGA Total
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 PITNEY021223 PASSPORT POSTAGE-01/23
$160.00
AP Total $160.00
$160.00
Ledger Key Object Amount
GL 1003616 512101 $6,400.00
AP Total $6,400.00
$6,400.00
Ledger Key Object Amount
GL 3098200 516135 $607.02
AP Total $607.02
V17896 - PITNEY BOWES INC. Total $607.02
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 55
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 8434 CONCRETE -PLANTER BEDS GL 3098201 511105 $219.00
AP Total $219.00
V18217 - VALENCIA BUILDING MATERIALS CO Total
Vendor: V18302 - EGG PLANTATION RESTAURANT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 14
BRUNCH -BIG I DO 02/14/23
V18302 - EGG PLANTATION RESTAURANT Total
Ledger Key Object Amount
GL 1002305 511101
$219.00
$4,981.85
AP Total $4,981.85
$4,981.85
Vendor: V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 SIN024978 PROPERTY TAX SVCS 01/23-03123 GL 1002100 516101 $5,762.50
AP Total $5,762.50
V18355 - HDL COREN & CONE Total
Vendor: V18621 - NATIONAL AUTO FLEET GROUP
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 WF5317
Description Ledger Key Object Amount
FORD F250-1FDBF2A67NEF86904
V18621 -NATIONAL AUTO FLEET GROUP Total
Vendor: V18631 -TOTAL IMAGING SOLUTIONS LLC
Server Name: scr-cog.scrcloud aspgov.com
$5,762.50
GL 3677300 520103 $49,453.47
AP Total $49,453.47
$49,453.47
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 56
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 20484R MICROFICHE 02/28/23-02/27/24 GL 3098200 516102 $935.00
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01
AP Total $935.01
V18631 -TOTAL IMAGING SOLUTIONS LLC Total $935.01
................ _
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 0005216 FOLD & STUFF-01/23
V18756 - ARGYLE MAILING & FULFILLMENT S Total
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Ledger Key Object Amount
GL 1002303 516101 $44.71
AP Total $44.71
$44.71
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001048 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $2,150.00
AP Total $2,150.00
V18771 - FAMILY PROMISE OF SANTA CLARIT Total
Vendor: V18811 - PARTNERS FOR POTENTIAL INC
Check Date Invoice
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 001087 2023 COMM SVCS AND ARTS GRANTS GL
V18811 - PARTNERS FOR POTENTIAL INC Total
Server Name: scr-cog.scrcloud.aspgov.com
Description
$2,150.00
1005000 517101 $3,500.00
AP Total $3,500.00
$3,500.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 57
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 23-1012 CRETE POST REPLACE-01/12/23 GL 3572418 514101 $2,055.00
03/02/2023 23-1012 CRETE POST REPLACE-01/12123 GL 3572425 514101 $2,055.00
00357115 Total $4,110.00
AP Total $4,110.00
V18844 - JP ARMAN COMPANY Total
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 24347 MAINTENANCE-OTNPS 02/23
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 001062 ARTS COMMISSION JSS-02/07/23
V18976 - PATRICIA JANET RASMUSSEN Total
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 515502R
Server Name- scr-ccg.scrcloud.aspgov.com
Description
VEHICLE MAINT PART-V284
$4,110.00
Ledger Key Object Amount
GL 1007405 516101 $478.00
AP Total $478.00
$478.00
GL 1003600 516102 $183.29
AP Total $183.29
Ledger Key Object Amount
GL 1004503 511105
$183.29
$88.29
User Name: SANTA-CLARITA\EBERNAL
City
of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check
Dates Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01 PM
Page 58
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
516489R
SEAL-V224
GL
1004503
511105
$10.00
03/02/2023
516497R
NOSE-V264
GL
1004503
511105
$114.04
03/02/2023
516646R
HOUSING
GL
1004503
511105
$34.52
03/02/2023
516823R
PANEL-V215
GL
1004503
511105
$40.30
03/02/2023
518264
HANDLE-V216
GL
1004503
511105
$29.92
03/02/2023
518394
MAINTENANCE KIT-V233
GL
1004503
511105
$59.98
00357040 Total
$377.05
03102/2023
59540080
F250 - 1 FDBF2A60NEE43809
GL
2304504
520103
$4,003.74
03/02/2023
59540080
F250 - 1 FDBF2A60NEE43809
GL
3567220
520103
$38,196.26
00357218 Total
$42,200.00
03/02/2023
59629241
2022 F250-1FDBF2A64NEF91624 GL
7222103
520103
$41,700.00
AP Total
$84,277.05
V18994 - AUTONATION FORD
VALENCIA Total
$84,277.05
Vendor: V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 WBB2023-95 4 GAMES-02/11/23
GL
1005108
516102
$140.00
AP Total $140.00
V19020 - DEVIN ROBERT GREEN Total
$140.00
Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 28392 LIGHTBULBS-SCSC
GL
3677406
511105
$251.24
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAtERERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 59
Check Date Invoice Description Ledger Key Object Amount
AP Total $251.24
V19054 - FOURSTAR LIGHTING INC Total $251.24
Vendor: V19132 -TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 WBB2023-99
6 GAMES-02/11/23
GL
1005108 516102
$240.00
AP Total
$240.00
V19132 - TED LAMOUREAUX
Total
$240.00
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice
Description
Ledger
Key Object
Amount
Bank: AP -AP Bank ID
03/02/2023 053858
SMOG TEST4230
GL
1004503 511105
$39.00
AP Total
$39.00
V19149 - NORA YEGHYAIAN
Total
$39.00
Vendor: V19194-ARIZONA MACHINERY LLC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 P63680
DRIVE SHAFT
GL
1004503
511105
$887.99
03/02/2023 P64665
REARVIEW MIRROR-V202
GL
1004503
511105
$83.96
03/02/2023 P64917
54 FLAIL BLADES
GL
3677303
511105
$138.59
03/02/2023 P65027
FLASHER,SWITCH
GL
1004503
511105
$82.57
03/02/2023 P65032
FUEL FILTERS
GL
1004503
511105
$76.62
03/02/2023 P65177
BLADES,BINS,BROOM
GL
3677303
511105
$3,822.25
Server Name: scr-cog..scrdoud.aspgov.com
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 60
Check Date Invoice Description Ledger Key
Object
Amount
03/02/2023 W30951 REEL GRINDING
GL 3677303
511105
$755.57
03/02/2023 W31089 TRACTOR REPAIR
GL 1004503
511105
$2,495.23
03/02/2023 W31089 TRACTOR REPAIR
GL 3677303
511105
$2,495.23
01028451 Total
$10,838.01
AP Total
$10,838.01
V19194 - ARIZONA MACHINERY LLC Total
$10,838.01
Vendor: V19433 -ALEX URBINA
Check Date Invoice
03/02/2023 7045R
V19433 - ALEX URBINA
Vendor: V19468 - TWILIO INC
Description Ledger Key Object Amount
COMM COURT TEEN-12109
Total
GL 1005307 516101 $600.00
AP Total $600.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023
OSAFSY-2022-10
TEXT RESPONSE SERVICE-10/22
GL
7003700
518503
03/02/2023
OSAFSY-2022-11
TEXT RESPONSE SERVICE-11/22
GL
7003700
518503
03/02/2023
OSAFSY-2022-12
TEXT RESPONSE SERVICE-12/22
GL
7003700
518503
03/02/2023
OSAFSY-2023-01
TEXT RESPONSE SERVICE-01/23
GL
7003700
518503
03/02/2023
OSAFY-2022-09
TEXT RESPONSE SERVICE-09/22
GL
7003700
518503
V19468 - TWILIO INC Total
Server Name: scr-cog.scrcloud.aspgov.com
$600.00
$1,574.61
$1,417.86
$1,357.75
$1,364.70
$1,780.50
01028532 Total $7,495.42
AP Total $7,495.42
$7,495.42
User Name' SANTA-CLARITA,EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 61
Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001070 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101
03/02/2023 001071 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101
V19636 - SANTA CLARITA SHAKESPEARE FEST Total
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 02586CO23030380
03/02/2023 02586CO23041546
03/02/2023 02586CO23041590
03/02/2023 02586CO23043653
03/02/2023 02586DA23033566
03/02/2023 02586DA23038674
03/02/2023 02586DA23040449
03/02/2023 02586DA23041933
03/02/2023 02586DA23045231
03/02/2023 02586SU23030629
03/02/2023 ICO258623030692
Description
$5,000.00
$5,000.00
00357170 Total $10,000.00
AP Total $10,000.00
Ledger Key Object Amount
LIBRARY MATERIALS-01/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-01123
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
511120
LIBRARY MATERIALS-02/23
GL
3098200
517112
DIGITAL LIBRARY CARDS-01/23
GL
3098200
511101
$10,000.00
$5,482.10
$836.99
$2, 547.94
$2,494.55
$1,710.65
$79.99
$150.00
$3,674.55
$27.00
$550.00
$93.50
00000039 Total $17,647.27
AP Total $17,647.27
Server Name: scr-cog-screloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 62
Check Date Invoice Description Ledger Key Object Amount
V19638 - OVERDRIVE INC Total $17,647.27
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 WBB2023-92 6 GAMES-02/11/23
V19667 - ROBERT RICHARD CREO Total
Vendor: V19712 - EBSCO INDUSTRIES INC
GL 1005108 516102 $240.00
AP Total $240.00
$240.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 0500574 DAILY NEWS 06/01/23-05/31/24
V19712 - EBSCO INDUSTRIES INC Total
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 02012023 CITYOFSA00016-02/23
V19739 -COGENT COMMUNICATIONS INC Total
GL 3098200 511120 $924.37
AP Total $924.37
$924.37
Ledger Key Object Amount
GL 1002201 513103 $350.00
AP Total $350.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
$350.00
User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 63
Check Date Invoice
Description Ledger
Key
Object
Amount
03f02/2023 0022862-IN SERVICES WE 01f31/23 GL
S3030233
516101
$6,061.82
AP Total
$6,061.82
V19870 - PARAGON PARTNERS LTD
Total
$6,061.82
Vendor: V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02f2023 WBB2023-97
7 GAMES-02/11/23 GL
1005108
516102
$245.00
03/02/2023 WBB2023-ADJ2
9 GAMES-01/21/23 GL
1005108
516102
$45.00
03/02/2023 WBB2023-ADJ3
7 GAMES-01/28123 GL
1005108
516102
$35.00
03/02/2023 WBB2023-ADJ4
7 GAMES-02/04/23 GL
1005108
516102
$35.00
03/02f2023 WBB2023-ADJ5
7 GAM ES-02/1 1 f23 GL
1005108
516102
$35.00
01028453 Total
$395.00
AP Total
$395.00
V20164 - BRIAN NALEHUA KAHAKU Total
Vendor: V20256 - CONGREGATION BETH SHALOM
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
03/02/2023 001058 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101
V20256 - CONGREGATION BETH SHALOM Total
Vendor: V20304 - UNITED STORM WATER INC
Check Date Invoice Description
Bank: AP -AP Bank ID
$395.00
$4,200.00
AP Total $4,200.00
$4,200.00
Ledger Key Object Amount
Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 64
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 SW40379 SERVICES P/E 07/06/22 GL R0029271 516101 $95,722.00
AP Total $95,722.00
V20304 - UNITED STORM WATER INC Total
$95,722.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 503299178 DVD MATERIALS -CC LIB
GL
3098200
511120
$225.51
03/02/2023 503299410 DVD MATERIALS-VAL LIB
GL
3098200
511120
$348.29
00357135 Total
$573.80
AP Total
$573.80
V20341 - MIDWEST TAPE LLC Total
$573.80
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/02/2023 1168466 SERVICES P/E 12/31/22
GL
P3033271
516101
$28,218.74
AP Total
$28,218.74
V20362 - MICHAEL BAKER INTERNATIONAL IN Total
$28,218.74
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/02/2023 8694781642305 FLEET FUEL - 01/23
GL
1004503
511102
$40,392.70
03/02/2023 8694781642305 METRO FUEL - 01/23
GL
7007407
511102
$681.38
03/02/2023 8694781642305 STORMWATER FUEL - 01/23
GL
3567220
511102
$3,666.83
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 65
Check Date Invoice Description Ledger Key Object Amount
00357208 Total $44,740.91
AP Total $44,740.91
V20375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
03/02/2023 01/01/2023 00293101/23 GL 100 200308
03/02/2023 12/01/2022 ACCT#:002931 GL 100 200308
V20418 - CALIFORNIA DENTAL NETWORK INC Total
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice
$44,740.91
Amount
$3,403.60
$3,100.50
00357048 Total $6,504.10
AP Total $6,504.10
$6,504.10
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 1002046 GROUP ID: 1002046 1/23
03/02/2023 165633094 GROUP ID: 1002046 02/23
V20419 - FIDELITY SECURITY LIFE INS Total
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
GL 100 200313
GL 100 200313
$5,312.06
$5,245.48
00357083 Total $10,557.54
AP Total $10.557.54
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 1-23-V20422-2 SPICE BLENDING-02/12/23 GL 1005106 516102 $132.00
$10,557.54
Server Name: scr-cogscrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 66
Check Date Invoice Description Ledger Key Object Amount
AP Total $132.00
V20422 - ANN LOUISE GENTRY KORETZ Total $132.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 1/01/2023 1058023-1000101/23 GL
03/02/2023 2/1/2023 1058023-1000102/23 GL
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total
Vendor: V20581 - SOFTWARE ONE INC.
Check Date
Invoice
Description
Bank: AP -AP
Bank ID
03/02/2023
US-PSI-1301338
ADOBE RENEWAL 3/01123-2/28/24
03/02/2023
US-PSI-1303411
ADOBE STANDARD-M.BARTLETTE
03/02/2023
US-PSI-1303411
ADOBE STAN DARD-P. LACSAMANA
03/02/2023
US-PSI-1305669
ADOBE STANDARD-L.ROSE
100 200308
100 200308
$23,785.76
$23,752.08
01028504 Total $47,537.84
AP Total $47,537.84
$47,537.84
Ledger Key Object Amount
GL
1002200
511109
GL
1002200
511109
GL
1002302
510101
GL
1003000
510103
$1,463.22
$329.67
$329.67
$327.00
01028523 Total $2,449.56
AP Total $2,449.56
V20581 - SOFTWARE ONE INC. Total $2,449.56
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.sudoud.aspgov.com
Ledger Key Object Amount
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 28, 2023 2:35:01 PM Check Dates Mar 2, 2023 Page 67
03/02/2023 PRCS-DC-020723 BUDGET STUDY SESSION-02/07123 GL 1005000 516102 $183.29
AP Total $183.29
V20622 - DONALD CRUIKSHANK Total $183.29
Vendor: V20626 - SNAP SPORTS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001085 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
V20626 - SNAP SPORTS INC Total $5,000.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 SC202301
V20687 - RAILPROS INC
SERVICES P/E 01/31/23
Total
Vendor: V20694 - UNITED RECORDS MGT
GL T3020723 516101 $6,090.72
AP Total $6,090.72
$6,090.72
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 80949
SCANNING & INDEXING-02/23
V20694 - UNITED RECORDS MGT Total
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Server Name: scr-cog.scrc1nud.aspgov.carri
GL 1003800 516102 $292.29
AP Total $292.29
$292.29
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 68
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 INV-SP44503 UPPER DASHBOARD FRAME GL 1004503 511105 $515.25
03/02/2023 INV-SP-44706 TORQUE ROD GL 1004503 511105 $535.79
01028469 Total $1,051.04
AP Total $1,051.04
V20703 - DONAHUE TRUCK SALES LLC Total $1,051.04
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 1-23-V20715 YOUTH ENRICHMENT 1/15-2/12/23
V20715 - KIMBERLY ANN BROSNAN Total
Vendor: V20811 - TETRA TECH INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 52023221
V20811 - TETRA TECH INC
Description
SERVICES P/E 01/27/23
Total
Ledger Key Object Amount
GL 1005106 516102 $732.00
AP Total $732.00
$732.00
Ledger Key Object Amount
GL M1038357 516101
$3,526.50
AP Total $3,526.50
$3,526.50
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 TM-010 SERVICES P/E 01/27/23 GL R1005303 516101 $280.00
AP Total $280.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 69
Check Date Invoice Description Ledger Key Object Amount
V20832 - SMITH LANDSCAPE MANAGEMENT Total
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 217541 METROLINK PASS-01/23
03/02/2023 217541 REG 15 INCENTIVE PROGRAM
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total
Vendor. V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 04315 SERVICES P/E 1/29/23
03/02/2023 04316 SERVICES P/E 01/29/23
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 103331
03/02/2023 103994
03/02/2023 103996
Ledger Key Object
GL 100 200328
GL 2327205 519105
Ledger Key Object
GL M0145233 516101
GL B4009367 516101
Description Ledger Key Object
JANITORIAL SVCS-CH 12/22
GL
1007404
516101
JANITORIAL SVCS-VP METRO 01/23
GL
7007407
516101
JANITORIAL SVCS-CH 01/23
GL
1007404
516101
$280.00
Amount
$265.00
$120.00
01028522 Total $385.00
AP Total $385.00
$385.00
Amount
$4,872.50
$1,356.25
01028473 Total $6,228.75
AP Total $6,228.75
$6,228.75
Amount
$15,270.63
$910.80
$15,270.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 70
Check Date Invoice Description Ledger Key
Object
Amount
03/02/2023 103998 JANITORIAL SVCS-SCVTV 01/23 GL 1001501
516101
$831.94
03/02/2023 104015 JANITORIAL SVCS-NHPS 01/23 GL 1007405
516101
$4,555.53
01028518 Total
$36,839.53
AP Total
$36,839.53
V20913 - SERVICON SYSTEMS INC Total
$36,839.53
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger
Key
Object Amount
Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM 1/17123 GL 1003100 516102 $245.27
AP Total $245.27
V21066 - RENEE E BERLIN Total $245.27
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03102/2023 15512 HATBANDS GL 1003500 516105
03/02/2023 15541 SHIRTS -LIBRARY STAFF GL 3098200 519106
V21068 - P3 INC Total
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03102/2023 SC22212
Server Name: scr-cog.scrchUd.aspgov.com
BUS STOP MAINT-12/22
$197.10
$1,612.94
00000040 Total $1,810.04
AP Total $1,810.04
Ledger Key Object Amount
GL 7003700 516101
$1,810.04
$21,206.40
User Name: SANTA-GLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 71
Check Date Invoice Description Ledger Key Object Amount
V21077 - URBAN GRAFFITI ENTERPRISES INC Total
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/02/2023 H1219 ENGRAVED PLAQUES GIL 1001000 516102
03/02/2023 H1220 NAMEPLATES-PRCS COMMISSIONERS GIL 1005000 511101
V21099 - ELENA VOSHELL Total
Vendor: V21108 -WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description
AP Total $21,206.40
$21,206.40
Amount
$109.39
$193.93
00357078 Total $303.32
AP Total $303.32
$303.32
Ledger Key Object Amount
03102/2023 001043 2023 COMM SVCS & ARTS GRANTS GIL 1005000 517101 $5,000.00
AP Total $5,000.00
V21 108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00
Vendor: V21139 - MAJOR IMPACT THEATER
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001050 2023 COMM SVCS & ARTS GRANTS
V21139 - MAJOR IMPACT THEATER Total
Server Name: scr-coq_scrdoud.aspgov.com
Ledger Key Object Amount
GL 1005000 517101 $3,500.00
AP Total $3,500.00
$3,500.00
User Name; SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 72
Vendor: V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 68368 CIENA 01/30/23-01/29/24 GL 1002201 516101 $9,062.98
AP Total $9,062.98
V21267 - LANAIR GROUP Total $9,062.98
Vendor: V21296 - DAN MAY
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 17-152-7.2
Description Ledger Key Object
TR50823 NEEDHAM 2ND MAP REV GL 1004300 516101
V21296 - DAN MAY Total
Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 26936 TRAFFIC SIGNAL REPAIR-02/23
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 0009273944-001 INFIELD CONDITIONER
03/02/2023 0009411186-001 IRRIGATION SUPPLIES
Server Narne: scr-cog.scrdoud.aspgov.com
Ledger
GL
Amount
$1,045.00
AP Total $1,045.00
$1,045.00
Key Object Amount
3544402 514107 $373.46
AP Total $373.46
$373.46
GL 3677303 516123
GL 2304504 516111
$4,270.63
$14.65
01028480 Total $4,285.28
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 73
Check Date Invoice Description Ledger Key Object Amount
AP Total $4,285.28
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $4,285.28
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 2022-265
03/02/2023 2023-285
Description
Ledger Key Object
OTNHP STUCCO REPAIRS GL 1007405 516101
MCBEAN TRNSFR BCKLW CG& PD INS GL 7007407 516101
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total
Vendor: V21888 -ALLEN JAY GiTTELSON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 PCOOOOO PERFORMANCE-02/02/23
V21888 - ALLEN JAY GITTELSON Total
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 22341
Description
PLAN CHECK SERVICES-01/23
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total
Amount
$3,659.00
$3,115.00
00357080 Total $6,774.00
AP Total $6,774.00
$6,774.00
Ledger Key Object Amount
GL 1003616 516102 $60.00
AP Total $60.00
$60.00
Ledger Key Object Amount
GL 1003800 516101 $11,371.30
AP Total $11,371.30
$11,371.30
Server Name: scr-cog.scrdoud.aspgov,com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 74
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 223757 LIBRARY MATERIALS-01/23 GL 3098200 511120 $9,632.43
AP Total $9,632.43
V21918 - CHILDRENS PLUS INC Total $9,632.43
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 B6523455 LIBRARY MATERIALS-11/22 GL 3098200 511120
03/02/2023 B6550238 LIBRARY MATERIALS-01/23 GL 3098200 511120
V21922 - BRODART CO Total
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 001045
03/02/2023 001081
$5,932.42
$1,501.76
01028455 Total $7,434.18
AP Total $7,434.18
Ledger Key Object Amount
2023 COMM SVCS & ARTS GRANTS GL 1005000 517101
PEFORMANCE-02/25123 GL 1003621 511101
Description
V21926 - OLIVE BRANCH THEATRICALS Total
Vendor: V21977 - JOHNSON CONTROLS INC
Server Name: sa-cog.scrcloud.aspgov.com
$7,434.18
$5,000.00
$300.00
00357148 Total $5,300.00
AP Total $5,300.00
$5,300.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 75
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 1-124423867780B
03/02/2023 1-125316670353
03/02/2023 1-125316886472
03102/2023 1-125686385323
03/02/2023 1-125686385449
03/02/2023 1-125951132682B
03/02/2023 1-127298328260
03/02/2023 1-127371875480
03/02/2023 1-127435173624F
03/02/2023 1-127435173624H
03/02/2023 TEST INVOICE
HVAC MAINT-BUS INC 12122
GL
3572410
516101
HVAC REPAIR -CH 12/28/22
GL
1007404
516101
BOILER REPAIR -CH 12/28/22
GL
1007404
516101
HVAC MAINT-OTNL 12/22
GL
3098201
516101
HVAC MAINT-BUS INC 12/22
GL
3572410
516101
HVAC MAINT-BUS INC 01/23
GL
3572410
516101
HVAC MOTOR INSTALL -CH 01/26/23
GL
1007404
516101
HVAC MAINT-CH 01/23
GL
1007404
516101
HVAC MAINT-METRO STNS 02/23
GL
7007407
516101
HVAC MAINT-OTNPS 02/23
GL
1007405
516101
DESCRIPTION CHANGE-02/27/23
GL
1007404
516101
V21977 - JOHNSON CONTROLS INC Total
Vendor: V22061 -SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 150533000223
03/02/2023 150543000223
03/02/2023 150553000223
03/02/2023 150563000223
03/02/2023 150573000223
03/02/2023 150593000223
Description Ledger Key
$556.27
$771.80
$1,097.16
$590.00
$178.71
$556.27
$1,752.54
$178.71
$315.48
$312.81
$178.71
00357112 Total
AP Total
$6,488.46
$6,488.46
$6,488.46
Object Amount
27508 GRNDVIEW 1/9-2/6
GL
3572425
513106
$133.29
23909 FAIRVW 116-2/3
GL
3572425
513106
$119.97
23500 FAIRVW 1/6-2/3
GL
3572425
513106
$119.97
27091 GRANDVIEW 1/6-2/3
GL
3572425
513106
$119.97
27160 GRANDVIEW 116-2/3
GL
3572425
513106
$119.97
27198 GRANDVIEW 116-2/3
GL
3572425
513106
$126.63
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 76
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
150603000223
27200 GRANDVIEW 1/6-2/3
GL
3572425
513106
$119.97
03/02/2023
150613000223
27202 GRANDVIEW 1/6-2/3
GL
3572425
513106
$124.41
03/02/2023
150623000223
27204 GRANDVIEW 1/6-2/3
GL
3572425
513106
$119.97
03/0212023
150643020223
27400 GRANDVIEW 1/6-2/3
GL
3677307
513106
$124.41
03/02/2023
150653020223
27406 GRANDVIEW 1/6-2/3
GL
3677307
513106
$119.97
03/02/2023
150663020223
27404 GRANDVIEW 1/6-2/3
GL
3677307
513106
$119.97
03/02/2023
150673020223
27402 GRANDVIEW 1/6-2/3
GL
3677307
513106
$128.85
03/02/2023
150683000223
27305 LINDEN 1/9-2/6
GL
3572425
513106
$151.05
03/02/2023
150693000223
27303 LINDEN 1/9-2/6
GL
3572425
513106
$119.97
03/02/2023
150703000223
27301 LINDEN 1/9-2/6
GL
3572425
513106
$119.97
03/02/2023
150713000223
27229 GRANDVIEW 1/6-2/3
GL
3572425
513106
$119.97
03/02/2023
150723000223
27225 GRNDVIEW 1/6-2/3
GL
3572425
513106
$122.19
03/02/2023
150733000223
23655 FAIRVIEW 1110-2/7
GL
3572425
513106
$166.59
03/02/2023
150743000223
23645 FAIRVIEW 1/10-2/7
GL
3572425
513106
$148.83
03/02/2023
150753000223
23550 FAIRVIEW 1/10-2/7
GL
3572425
513106
$133.29
03/02/2023
150763000223
23540 FAIRVIEW 1/10-2/7
GL
3572425
513106
$137.73
03/0212023
150773000223
23530 FAIRVIEW 1/10-2/7
GL
3572425
513106
$168.81
03/02/2023
150783000223
27138 REXFORD 1110-2/7
GL
3572425
513106
$137.73
03/02/2023
150793000223
27152 HIGHLNDS 1/10-2/7
GL
3572425
513106
$131.07
03/02/2023
150803000223
27206 HLLSBROUGH 1/10-2/7
GL
3572425
513106
$122.19
03/02/2023
150813000223
27350 HLLSBROUGH 1/10-2/7
GL
3572425
513106
$128.85
03/02/2023
150823000223
23212 CUESTPORT 1/9-2/6
GL
3572425
513106
$126.63
03102/2023
150833000223
23219 CUESTPORT 1/9-2/6
GL
3572425
513106
$128.85
03/02/2023
150863000223
27404 HLLSBROUGH 1/9-2/9
GL
3572425
513106
$128.85
Server Name: scr-rog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 77
Check Date Invoice
03/02/2023 150873000223
03/02/2023 150883000223
03/02/2023 150893000223
03/02/2023 150903000223
03/02/2023 150913000223
03/02/2023 150923000223
03/02/2023 150933000223
03/02/2023 150943000223
03/02/2023 150963000223
03/02/2023 150973000223
03/02/2023 150983000223
03/02/2023 150993000223
03/02/2023 151003020223
03/02/2023 151403010223
03/02/2023 217923000223
03/02/2023 217943000223
03102/2023 217953000223
03/02/2023 217963000223
03/02/2023 218113000223
03/02/2023 218123000223
03/02/2023 218143000223
03/02/2023 218153000223
03/02/2023 218633000223
03/02/2023 218643000223
Description
27502 HLLSBROGH 1/9-2/6
27504 HLLSBROGH 1/9-2/6
27301 SHELBRNE 1/9-2/6
27300 SHELRNE 1/9-2/6
27300 CHSTRFIELD 1/9-2/6
27275 HLLSBROUGH 1/9-2/6
27151 HLLSBROUGH 119-2/6
27055 HLLSBROUGH 1110-2/7
27056 HLLSBROUGH 1/10-2/7
26970 HLLSBROUGH 1110-2/7
26980 HLLSBROUGH 1110-2/7
27053 HLLSBROUGH 1/10-2/7
27011 HLLSBROUGH 1/10-2/7
27000 TOURNEY 12128-1/30
24023 OAK VALE 1/04-2/1
25479 VIA NOVIA 1/4-2/1
25499 V JUANA 1/4-2/1
25431 VIA ADORNA 1/4-2/1
25555 TRNAMENT 1/4-2/1
24029 V CNDELA 1/4-2/1
24112 OAK VALE 1/4-2/1
25650 TRNAMENT 1/4-2/1
25751 NASHUA 1/4-2/1
25800 LCHMR/MDWS 1/4-2/1
Ledger
Key
Object
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572439
513106
GL
3572413
513106
GL
3572413
513106
GL
3572413
513106
GL
3572413
513106
GL
3572413
513106
GL
3572413
513106
GL
3572413
513106
GL
3572414
513106
GL
3572414
513106
GL
3677303
513106
Amount
$182.13
$122.19
$119.97
$135.51
$131.07
$124.41
$133.29
$166.59
$153.27
$208.77
$204.33
$135.51
$166.59
$124.41
$42.75
$76.64
$76.64
$78.86
$42.75
$119.97
$78.86
$76.64
$76.64
$119.97
Server Name: scr-cog.scrcloud.aspgov.corn User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 78
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
218653000223
25850 NSHUA 1/4-2/1
GL
3572414
513106
$76.64
03/02/2023
218663000223
25659 ORCHRD VLG 1/4-2/1
GL
3572414
513106
$38.32
03/02/2023
218663000223
25659 ORCHRD VLG 1/4-2/1
GL
3672400
513106
$38.32
03/02/2023
218673000223
25605 ESTORIL 1/4-2/1
GL
3572414
513106
$78.86
03/02/2023
218683000223
25671 FEDALA 1/4-2/1
GL
3677303
513106
$123.26
03/02/2023
218693000223
25671 FEDALA 114-2/1
GL
3572414
513106
$76.64
03102/2023
218713000223
25504 OLD CRSE 1/4-2/1
GL
3572414
513106
$76.64
03/02/2023
218723000223
25526 LNGSTON 1/4-2/1
GL
3572414
513106
$40.53
03/02/2023
218733000223
25461 LNGSTON 1/4-2/1
GL
3572414
513106
$40.53
03/02/2023
243123000223
27015 RVRSBRDG 1/10-2/7
GL
3572425
513106
$153.27
03/02/2023
244093000223
27199 STATEN PLC 1/10-2/7
GL
3572425
513106
$137.73
03/02/2023
244103000223
27200 STATEN PLC 1/10-2/7
GL
3572425
513106
$128.85
03/02/2023
244113000223
23213 PELHAM 1/10-2/7
GL
3572425
513106
$137.73
03/02/2023
244123000223
27224 WTRFORD 1/9-2/6
GL
3572425
513106
$26.08
03/02/2023
244163000223
27260 HLLSBROUGH 1/10-2/7
GL
3572425
513106
$124.41
03/02/2023
244893000223
27310 LINDEN 1/9-2/6
GL
3572425
513106
$128.85
03/02/2023
245563000223
27244 BLUERIDGE 1/9-2/6
GL
3572425
513106
$128.85
03/02/2023
245573000223
27205 BLUERIDGE 1/6-2/6
GL
3572425
513106
$126.63
03/02/2023
245583000223
27216 BLUERIDGE 1/9-2/6
GL
3572425
513106
$144.39
03/02/2023
247863000223
27400 BARFIELD 1/9-2/6
GL
3572425
513106
$119.97
03/02/2023
248003000223
27599 GRANDVIEW 1/9-2/6
GL
3572425
513106
$133.29
03/02/2023
248013000223
23501 WHEATON 1/9-2/6
GL
3572425
513106
$128.85
03/02/2023
248023000223
23500 WHEATON 1/9-2/6
GL
3572425
513106
$135.51
03/02/2023
248033000223
23700 DECORO 1/9-2/6
GL
3572425
513106
$144.39
Server Name: scr-cog.semloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 79
Check Date Invoice
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03/02/2023
03102/2023
03/02/2023
248553000223
248563000223
248843000223
249053000223
249063000223
249073000223
249503000223
249513000223
250623000223
251943000223
255813000223
256023000223
256373000223
256403000223
256413000223
260613000223
260623000223
261733000223
261743000223
268963000223
268973000223
283763000223
294133020223
318233000223
Description
23100 DECORO 1/10-2/7
23102 DECORO 1/10-2/7
27370 SHELBURNE 1/9-2/6
27459 GRANDVIEW 1/6-2/3
27587 BRKSHIRE HLL 1/6-2/3
27587 BRKSHIRE HLL 1/6-2/3
27421 WYNESBROUGH 1/6-2/3
27600 DANTON 1/9-2/6
27571 COURTVW 1/9-2/6
27599 WLLSLEY 1/9-2/6
27450 HILLCRST 1/9-2/6
27601 HLLSBROUGH 1/9-2/6
27056 GRANDVW 1/6-2/3
23657 NWHLL RCH 1/6-2/3
23655 NWHLL RCH 1/6-2/3
27666 WOODFLD 1/9-2/6
27666 WOODFLD 1/9-2/6
27102 BIDWELL 1110-2/7
27101 BIDWELL 1/10-2/7
23500 CLEARIDGE 1/9-2/6
27721 MERAWTHR 1/9-2/6
28053 TUPELO RDG 1/6-2/3
26503 COUNTRY 1/10-2/7
25741.5 VELAN 1/4-2/1
Ledger
Key
Object
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572426
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3572425
513106
GL
3672400
513106
GL
3572447
513106
GL
3572414
513106
Amount
$119.97
$119.97
$119.97
$119.97
$119.97
$119.97
$119.97
$128.85
$128.85
$142.17
$126.63
$124.41
$119.97
$119.97
$119.97
$128.85
$122.19
$137.73
$139.95
$137.73
$124.41
$119.97
$119.97
$119.97
Server Name: ser-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 80
Check Date Invoice
Description Ledger
Key
Object
Amount
03/02/2023 334863020223
24003 NWHLL RCH 1/6-2/3 GL
3572425
513106
$124.41
03/02/2023 334873000223
27213 MCBEAN 1/9-2/6 GL
3572434
513106
$139.95
03/02/2023 352643000223
27501 MCBEAN 1/9-2/6 GL
3672400
513106
$122.19
03/02/2023 384023020223
27438 TOURNEY 12/28-1/30 GL
3572439
513106
$162.15
03/02/2023 402243000223
25898 MAGIC MTN 12/28-01/30 GL
3572439
513106
$119.97
03/02/2023 9000313020223
252 CONSRTN MTR 12/21-01/23 GL
2304504
516101
$100.45
00357174 Total
$13,046.72
AP Total
$13,046.72
V22061 - SANTA CLARITA VALLEY WATER AGE Total
$13,046.72
Vendor: V22112 - TED NORRIS
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 1-23-V22112-3
03/02/2023 1-23-V22112-4
V22112 - TED NORRIS
Description
Ledger Key Object Amount
PICKLEBALL-02/05/23
GL
1005106
516102
PICKLEBALL-02/12/23
GL
1005106
516102
Total
$528.00
$528.00
00357195 Total $1,056.00
AP Total $1.056.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 20102933000223 IRRIG GLDN VLY 12/23-01/20 GL 3672400 513106
03/02/2023 20107023000223 CNTLR V PRNSCCA 12/23-01120 GL 3572441 513106
03/02/2023 20107023000223 CNTLR V PRNSCCA 12/23-01/20 GL 3672400 513106
Server Name: scr-cog.scrdoud.aspgov.com
$1,056.00
$139.70
$69.85
$69.85
User Name, SANTA-CLARITA\EBERNAL.
City of Santa Clarita
SCRAP002 AP
Check Register
By Vendor
Check Dates
Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 81
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
20107033000223
CNTLR V PRNSCCA 12/23-01/20
GL
3572442
513106
$81.48
03/02/2023
20107033000223
CNTLR V PRNSCCA 12/23-01/20
GL
3672400
513106
$40.74
03/02/2023
20110853010223
CNTLR B V PRNCSA 12/23-01/20
GL
3572442
513106
$139.70
03/02/2023
20110973000223
NEC LST CYN 12/23-01/20
GL
3572441
513106
$159.68
03/02/2023
20110983000223
IRRIG GLDN VLY 12/23-01/20
GL
3572441
513106
$46.56
03/02/2023
20110983000223
IRRIG GLDN VLY 12/23-01/20
GL
3572442
513106
$46.57
03/02/2023
20110983000223
IRRIG GLDN VLY 12/23-01/20
GL
3672400
513106
$46.57
03/02/2023
20110993000223
70 N GLDN VLY 12/23-01/20
GL
3572441
513106
$212.96
03/02/2023
20111103000223
GLDN VLY FS 12/23-01/20
GL
3572441
513106
$69.85
03/02/2023
20111103000223
GLDN VLY FS 12/23-01/20
GL
3672400
513106
$69.85
03/02/2023
20111113000223
GLDN VLY FS 12/23-01/20
GL
3572441
513106
$69.85
03/02/2023
20111113000223
GLDN VLY FS 12/23-01/20
GL
3672400
513106
$69.85
03/02/2023
20111143000223
CTLR L6 GLDN VLY 12/23-01/20
GL
3572441
513106
$46.57
03/02/2023
20111143000223
CTLR L6 GLDN VLY 12/23-01/20
GL
3572442
513106
$46.57
03/02/2023
20111143000223
CTLR L6 GLDN VLY 12/23-01/20
GL
3672400
513106
$46.56
03/02/2023
20113093000223
26855.5 SIERRA 12/23-01120
GL
3672400
513106
$88.98
03/02/2023
20113203000223
26420.5 SIERRA 12/23-01/20
GL
3672400
513106
$46.70
03/02/2023
20113603000223
26750.5 V PRNCSA 12/23-01/20
GL
3672400
513106
$88.98
03/02/2023
20114093000223
25201.5 OAK CRST 12/23-01/20
GL
3572442
513106
$195.54
03/02/2023
20114113000223
25203.5 OAK CRST 12/23-01/20
GL
3572442
513106
$93.42
03/02/2023
20114483000223
27124.5 GLDN VLY 12/23-01/20
GL
3572461
513106
$173.00
03/02/2023
20114493000223
27117.5 GLDN VLY 12/23-01/20
GL
3672400
513106
$88.98
03/02/2023
20114503000223
27119.5 GLDN VLY 12/23-01/20
GL
3572461
513106
$139.70
03/02/2023
20114563000223
25839.5 SIERRA 12/23-01/20
GL
3572445
513106
$88.98
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 82
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
20115663010223
18829.5 GLDN VLY 12/23-01/20
GL
3572442
513106
$146.36
03/02/2023
20115783010223
25195.5 MSHA MCL 12/23-01/20
GL
3572442
513106
$144.14
03/02/2023
20117493000223
IRRIG LST CYN 12/23-01120
GL
3572451
513106
$186.32
03/02/2023
20117603000223
IRRIG LST CYN 12/23-01/20
GL
3572451
513106
$139.70
03/02/2023
20123003000223
IRRIG OAKDL CYN 12/23-01/20
GL
3572450
513106
$139.70
03/02/2023
20123153000223
IRRIG TEAL CT 12/23-01/20
GL
3572450
513106
$139.70
03/02/2023
20124523000223
IRRIG HERON LN 12/23-01/20
GL
3572450
513106
$139.70
03/02/2023
20125483000223
IRRIG HUNTWD 12/23-01/20
GL
3572450
513106
$141.92
03/02/2023
20127373000223
IRRIG WREN 12/23-01/20
GL
3572451
513106
$139.70
03/02/2023
20127393000223
IRRIG DOVE WLLW 12/23-01/20
GL
3572451
513106
$139.70
03/02/2023
20207703000223
IRRIG LINDA VISTA 1/3-1/31
GL
3672400
513106
$139.70
03/02/2023
20218553000223
IRRIG SOLEDAD CYN RD 1/3-1131
GL
3672400
513106
$108.86
03/02/2023
20221213000223
IRRIG NUGGET 1/3-1/31
GL
3677303
513106
$46.70
03/02/2023
20222363000223
28900 OAK SPRING 1/3-1/31
GL
3677303
513106
$139.70
03/02/2023
20222373000223
28920 OAK SPRING 1/3-1/31
GL
3677303
513106
$51.14
03/02/2023
20223713000223
IRRIG SHANGRI LA 1/3-1/31
GL
3572424
513106
$88.98
03/02/2023
20227963000223
IRRIG CNTR PNTE 1/3-1/31
GL
3677303
513106
$139.70
03/02/2023
20234643000223
IRRG PARK MDW 1/3-1/31
GL
3677303
513106
$148.58
03/02/2023
20234653000223
PARK MDW 1/3-1/31
GL
3677303
513106
$173.00
03/02/2023
20234663000223
IRRIG SARITA 1/3-1/31
GL
3677303
513106
$139.70
03/02/2023
20235523000223
IRRIG MT STPHN 1/3-1/31
GL
3572430
513106
$88.98
03/02/2023
20235533000223
IRRIG PRK MDW 1/3-1/31
GL
3677303
513106
$139.70
03/02/2023
20240763000223
28490.5 SAND CYN 1/3-1/31
GL
3672400
513106
$46.70
03/02/2023
20240773000223
16450.5 SOLEDAD 1/3-1/31
GL
3672400
513106
$139.70
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 83
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
20240783000223
28420.5
SAND CYN 1/3-1/31
GL
3672400
513106
$48.92
03/02/2023
20240803000223
IRRIG
GLDN VLLY 1/3-1/31
GL
3672400
513106
$91.20
03/02/2023
20240853000223
16401.5
SOLDAD 1/3-1/31
GL
3672400
513106
$51.14
03/02/2023
20240993000223
18346.5
SIERRA 1/3-1131
GL
3672400
513106
$88.98
03/02/2023
20241003000223
18410.5
SIERRA 113-1/31
GL
F3020723
516101
$719.12
03/02/2023
20241013010223
16950
LOST 1/3-1/31
GL
3677303
513106
$97.86
03/02/2023
20241023000223
18410
SIERRA HWY 1/3-1/31
GL
F3020305
516101
$126.72
03/02/2023
20245133000223
16830
PLACERITA 1/3-1/31
GL
3587501
513106
$139.70
03/02/2023
20451143000123
IRRIG
CPPRHILL 12/14-1111
GL
3572456
513106
$139.70
03/02/2023
20451803000123
IRRIG
HIDDN HILLS 12/14-1/11
GL
3572457
513106
$161.90
03/02/2023
20458393000123
IRRIG
BIRCH 12/14-1/11
GL
3572456
513106
$139.70
03/02/2023
20458403000123
IRRIG
HASKELL 12/14-1/11
GL
3572456
513106
$139.70
03/02/2023
20459303000123
IRRIG
ROCK CYN 12/14-1/11
GL
3572456
513106
$139.70
03/02/2023
20463753000123
IRRG
HASKELL 12/14-1/11
GL
3572456
513106
$144.14
03/02/2023
20476103000123
26642.5
BQUET 12/14-01/11
GL
3672400
513106
$68.90
03/02/2023
20476623000123
26411
RVROCK 12/14-1/11
GL
3677307
513106
$139.70
03/02/2023
20476633000123
26409
RVROCK 12/14-1/11
GL
3677307
513106
$139.70
03/02/2023
20476703000123
22325.5
NWHLL 12/14-01/11
GL
3672400
513106
$139.70
03/02/2023
20476713000123
22100.5
NWHLL 12/14-01/11
GL
3672400
513106
$139.70
03/02/2023
20476723000123
21990.5
NWHLL 12/14-01111
GL
3572436
513106
$141.92
03/02/2023
20477103000123
21985.5
NWHLL 12/14-01/11
GL
3572436
513106
$157.46
03/02/2023
20801203000123
IRRIG
CLABRNE 12/14-01/11
GL
3572447
513106
$88.98
03/02/2023
20801603000123
IRRIG
SHFFIELD 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20802313000123
IRRIG
SHFFIELD 12/14-01/11
GL
3572447
513106
$139.70
Server Name: scr-cog scrclGLAaspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 84
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
20803003000123
IRRIG STRFRD 12/14-01/11
GL
3572447
513106
$157.46
03/02/2023
20803013000123
IRRIG STRFRD 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20803703000123
IRRIG CARDIFF 12/14-01/11
GL
3572447
513106
$148.58
03/02/2023
20803773000123
IRRIG STRFRD 12/14-01/11
GL
3572447
513106
$88.98
03/02/2023
20803783000123
IRRIG VIA PRNCSA 12/14-01/11
GL
3572447
513106
$150.80
03/02/2023
20803793000123
IRRIG BRMNGHM 12/14-01/11
GL
3572447
513106
$91.20
03/02/2023
20803803000123
IRRIG CARDIFF 12/14-01/11
GL
3572447
513106
$88.98
03/02/2023
20804803000123
IRRIG CRCL J RCH 12/14-01111
GL
3572447
513106
$139.70
03/02/2023
20804813000123
IRRIG CRCL J RCH 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20805633000123
IRRIG CRCL J RCH 12/14-01/11
GL
3572447
513106
$29.78
03/02/2023
20807503000123
IRRIG CALCTTA 12/14-01/11
GL
3677303
513106
$146.36
03/02/2023
20807683000123
IRRIG GREAT LAKE 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20807703000123
IRRIG CACTTA 12/14-01/11
GL
3677303
513106
$139.70
03/02/2023
20807983000123
IRRIG V PRNCESSA 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20808083000123
IRRIG RLLNG GRNS 12/14-01/11
GL
3572447
513106
$192.98
03/02/2023
20808193000123
IRRIG HEATHR VALE 12/14-01/11
GL
3572447
513106
$141.92
03/02/2023
20808213000123
IRRIG OAKRDG 12/14-01/11
GL
3572447
513106
$139.70
03/02/2023
20809723000123
IRRIG SN FRDNDO 12/14-01/11
GL
3572438
513106
$40.88
03/02/2023
20810313000123
IRRIG SOLEDAD 12/14-1/11
GL
3672400
513106
$88.98
03/02/2023
20810433000123
IRRIG MGC MTN 12/14-1/11
GL
3672400
513106
$60.86
03/02/2023
20813193000123
IRRIG WILEY CYN 12/14-1/11
GL
3672401
513106
$46.70
03/02/2023
20813213000123
IRRIG WILEY CYN 12/14-1/11
GL
3672401
513106
$46.70
03/02/2023
20816633000123
IRRIG LYONS 12/14-1/11
GL
3672400
513106
$88.98
03/02/2023
20818903000123
IRRIG WILEY CYN 12/14-1/11
GL
3672400
513106
$208.52
Server Narne: scr-cog.scrcloulaspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 85
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/02/2023
20819063000123
IRRIG SN FRNDO 12/14-1/11 GL
3572436
513106
$266.24
03/02/2023
20819113000123
24530.25 LYONS 12/14-1/11 GL
3672400
513106
$88.98
03/02/2023
20900453000123
26330.5 RUTHER 12/28-1/25 GL
3677303
513106
$76.85
03/02/2023
20900723000123
FIRE PRK MDW 12/28-1/25 GL
3677303
513106
$55.03
03/02/2023
20900853000123
22122 SOLEDAD 12/28-01/25 GL
7007407
513106
$76.85
03/02/2023
20901753000123
BOUQUET 12/28-1/25 GL
3677303
513106
$55.03
00357178 Total
$12,464.60
AP Total
$12,464.60
V22140 - SANTA CLARITA VALLEY WATER AGE Total
$12,464.60
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 10207103000223
03/02/2023 10207183000223
03102/2023 10207193000223
03/02/2023 10218633000223
03/02/2023 10218853000223
03/02/2023 10219213000223
03/02/2023 10219393000223
03/02/2023 10219643000223
03/02/2023 10219863000223
03/02/2023 10220033000223
03/02/2023 10220063010223
03/02/2023 10220233000223
Description
Ledger Key Object Amount
14301.5
SOLEDAD 12128-1/25
GL
3672400
513106
$125.24
14911 BEGONIAS 12/28-01/25
GL
3677303
513106
$85.28
14913 BEGONIAS 12/28-1125
GL
3677303
513106
$89.72
29355.5
BEGONIAS 12/28-1/25
GL
3572427
513106
$85.28
29260.5
BEGONIAS 12/28-1/25
GL
3572427
513106
$85.28
29310.5
HIDDN OAK 12/28-1/25
GL
3572427
513106
$85.28
14510.5
GRDFLRAS 12/28-1/25
GL
3572427
513106
$85.28
14440.5
GRDFLRAS 12/28-1/25
GL
3572427
513106
$85.28
29255.5
MAMMTH 12/28-1/25
GL
3572427
513106
$85.28
29101.5
MAMMTH 12/28-1/25
GL
3572427
513106
$85.28
14509.5
SOLEDAD 12/28-1/25
GL
3672400
513106
$125,24
14324.5
SQUOIA 12/28-1/25
GL
3572427
513106
$85.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 86
Check Date Invoice Description Ledger Key Object Amount
03/02/2023
10220283000223
14278.5 SQUOIA 12/28-1/25
GL
3572427
513106
$85.28
03/02/2023
10220303000223
14272.5 SQUOIA 12/28-1/25
GL
3572427
513106
$143.00
03/02/2023
10220793000223
14278.5 YLLWSTONE 12/28-1125
GL
3572427
513106
$85.28
03/02/2023
10221123000223
14319.5 SQUOIA 12/28-1/25
GL
3572427
513106
$87.50
03/02/2023
10221483000223
14349.5 RSHMORE 12/28-1125
GL
3572427
513106
$85.28
03/02/2023
10221573000223
29352.5 MAMMTH 12/28-1/25
GL
3572427
513106
$182.87
03/02/2023
10221643000223
29450.5 MAMMOTH 12/28-01/25
GL
3572427
513106
$85.28
03/02/2023
10221933000223
14433.5 COLORDO 12/28-1/25
GL
3572427
513106
$85.28
03/02/2023
10224003000223
14521.5 STONE RDG 12128-1/25
GL
3572427
513106
$85.28
03/02/2023
10224633000223
29780.5 GRNDCYN 12/28-1/25
GL
3572427
513106
$54.96
03102/2023
10224643000223
29715.5 MAMMTH 12/28-1/25
GL
3572427
513106
$87.50
03/02/2023
10224843000223
14441.5 GRNDFLRAS 12/28-1/25
GL
3572427
513106
$54.96
03/02/2023
99800373000223
3065 HYDRNT MTR 1/5-2/5
GL
3672401
513106
$100.45
00357179 Total
$2,330.64
AP Total
$2,330.64
V22159 - SANTA CLARITA VALLEY WATER AGE Total
$2,330.64
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023
111C-VQ6C-1VH7
COMBINATION LOCKS
GL
1005104
511101
$317.54
03/02/2023
116D-3YXY-F4MN
DIGITAL TIMER
GL
1004503
511105
$22.98
03/02/2023
116F-Q3D7-6KN6
PHONE CHARGERS,CASES
GL
1002201
511105
$121.44
03/02/2023
11 ML-T1 D7-6RJY
FONDANT MOLDS
GL
3098200
511101
$24.65
03/02/2023
11P3-4D3Y-6MQT
FORKLIFT SEAT
GL
1004503
511105
$306.59
Server Name: scr-cog.scrdoud.aspgov_com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2,
2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 87
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
139M-GJVL-6XM6
CR-ORIG INV 1JFM-P6KM-LLDX
GL
1005312
511101
($224.01)
03/02/2023
13NX-X4C4-GD7V
UMBRELLA BAG STAND
GL
1005315
511101
$96.68
03/02/2023
13QF-K7TJ-1Y7M
LAMINATED CHART,STORAGE BINS
GL
1005312
511101
$504.39
03/02/2023
144G-L677-6D4X
PENS, HIGHLIGHTERS,SIGN
GL
1005312
510103
$238.66
03/02/2023
147Q-PDVM-3N7W
FILE FOLDER,WEBCAM,PAPER
GL
1003200
510103
$126.73
03/02/2023
14WN-TLL1-FDK9
CIRCUIT BREAKER
GL
1004503
511105
$59.56
03/02/2023
14YP-YWPP-1 W4G
LABEL MAKER TAPE
GL
1002100
510103
$8.23
03/02/2023
164L-X731-3QJF
TEEN GROUP SUPPLIES
GL
3098200
511101
$40.74
03/02/2023
167T-WRHY-6XWJ
CLIPBOARDS
GL
1005107
511101
$41.61
03/02/2023
16GY-P634-36DO
PICKLEBALL SUPPLIES
GL
1005109
511101
$38.31
03/02/2023
16GY-P634-QFV1
TONER CARTRIDGE
GL
1005104
511101
$53.97
03/02/2023
16LC-4TV9-PR6C
INDEX CARDS, PENS, TISSUES
GL
1005000
510103
$37.59
03/02/2023
16NY-7RYG-1J7H
CHILDRENS BOOKS
GL
3098200
511101
$150.55
03/02/2023
16QF-6FHP-C13H
SCRAPER
GL
1004503
511105
$8.09
03/02/2023
16QF-6FHP-LCXR
UTENSILS
GL
1002300
511101
$149.68
03/02/2023
16R9-YDG9-3GFT
THERMOMETER
GL
1004400
511101
$9.83
03/02/2023
16TR-9VG6-GFWK
CR-ORIG INV 19MJ-CKMJ-LTXP
GL
1001100
510103
($15.67)
03/02/2023
17T9-FNVY-VMV3
CANVAS BAGS,BATTERIES
GL
1003618
511101
$53.54
03/02/2023
17W9-TXR6-J33M
SEASONAL DECOR
GL
1005100
511101
$88.63
03/02/2023
17XH-L4QK-1VQK
GAMES -TEEN PROGRAM
GL
3098200
511101
$20.20
03/02/2023
17YP-GQ43-7D7M
ALUMINUM WIRE
GL
3098200
511101
$28.12
03/02/2023
19DF-3RFV-41JJ
SPACE HEATER
GL
1002302
510103
$21.89
03/02/2023
19QP-Y1YL-3D7K
GAMES -TEEN PROGRAM
GL
3098200
511101
$11.99
03/02/2023
19QY-QV4X-63XV
RAYPAK CIRCUIT BOARD
GL
3677403
511105
$1,665.52
Server Name: scr-cog.scrclaud_aspgov.corn User Name: SANTA-CLARITNEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 88
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
19RR-9QMN-1 WR6
SRP PROPS
GL
3098200
511101
$673.07
03102/2023
1C1H-NY46-1K9W
BOOKMARKS,SANITIZER
GL
3098200
511101
$858.15
03/02/2023
lC7Y-C3VQ-3X1K
DIVIDERS
GL
1005113
511101
$13.18
03/02/2023
1C9H-XWGJ-lVMX
GIFT BOXES
GL
1002305
511101
$16.09
03/02/2023
1CN4-PG6K-3H66
TONER CARTRIDGE
GL
1002100
510103
$54.26
03/02/2023
1CRJ-CJLM-DKW9
CR-ORIG INV 1NQF-MLNK-7H46
GL
3098200
511101
($15.99)
03/02/2023
1DKT-W67M-WXQW
SPONGES,SHELF,BROOM
GL
1005315
511101
$467.14
03/02/2023
lDLP-JQ3F-DYJH
PENDALEX FOLDERS
GL
1002305
511101
$24.08
03/02/2023
1DLP-JQ3F-F7NR
TARGET NET
GL
1005108
511101
$32.62
03/02/2023
1 DQK-PT4F-1 HGX
CORDLESS PHONE
GL
1002201
511105
$20.20
03/02/2023
1 DVX-1 LV4-XJCX
RECEIPT BOOKS,INK,PAPER
GL
3098200
516135
$157.78
03/02/2023
1DW1-19XC-3XYN
HARWARE RACK
GL
1002201
511105
$151.08
03/02/2023
1FDK-FK1D-7LCR
TRAILER COUPLER PIN
GL
1004503
511105
$39.90
03/02/2023
1FGN-F9FJ-lH9J
PENS,STAPLERS
GL
1007503
511101
$87.81
03/02/2023
1FQK-9WNX-N3H3
LABELS
GL
1007201
510103
$29.68
03/02/2023
1FQK-9WNX-N3H3
TOASTER
GL
3567200
511101
$55.79
03/02/2023
1FWL-6PLK-1TRJ
CLEANING TOWELS, WIPES
GL
1003201
511101
$48.99
03/02/2023
1GDG-Q9C9-3LGX
BALLOONS, TROPHIES
GL
3098200
511101
$30.64
03/02/2023
1GP6-4D7Q-lNGC
TABLECLOTHS, PHOTO BOOTH PROPS
GL
3098200
511101
$185.59
03/02/2023
1GP6-4D7Q-1WPG
FURNITURE-CHILDRENS AREA
GL
1005312
516102
$1,663.01
03/02/2023
1GQP-CDRC-1C1P
STICKERS
GL
3098200
511101
$44.24
03/02/2023
1GQP-CDRC-JLMC
GLOVES,SANITIZER,TABLECLOTH
GL
3098200
510103
$164.59
03/02/2023
1GRN-QPKR-646Y
MAGNETS,POCKET CHART
GL
1005111
511101
$117.27
03/02/2023
1GT9-C4G4-4TWN
SIGN HERE FLAGS,TAPE DISPENSER
GL
1002000
510103
$13.65
Server Name: scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 89
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
1GWV-QXJG-HHK3
CRAFT BEADS -VG PRESCHOOL
GL
1005111
511101
$7.63
03/02/2023
1GYG-6XT4-CP7X
DISPLAY SHELVES
GL
3098200
510103
$87.56
03/02/2023
lH4F-69JR-LCFX
PHONE CHARGERS
GL
1003201
511101
$39.00
03/02/2023
1H4Y-TJTD-KW79
BULLETIN BOARD
GL
1003620
511101
$860.52
03/02/2023
1 H69-4V9W-7963
NOTEBOOKS
GL
3567200
510103
$56.48
03/02/2023
lH93-N1DH-KGCX
BACKUP CAMERA
GL
1004503
511105
$76.64
03/02/2023
1HD3-7P9N-DMG1
CERTIFICATE HOLDERS
GL
1003621
511101
$21.89
03/02/2023
1HDT-PR3F-LVWX
CRAFT SUPPLIES-OSOC
GL
3098200
517112
$911.09
03/02/2023
1HMD-R1L6-3PYM
CRAFT KITS
GL
1005111
511101
$92.22
03/02/2023
1 HN3-XMKR-JN3G
BACKDROP PAPER RESTOCK
GL
1001500
511101
$49.26
03/02/2023
1HQ7-J6HY-17TF
DOOR HANDLE-V162
GL
1004503
511105
$15.06
03/02/2023
1HX4-T7LD-P77L
CR-ORIG INV 1MFY-7777-MRPJ
GL
1005312
511101
($29.94)
03/02/2023
1JD3-WMRV-KDXY
KONFTEL 30OW CONF.PHONE BATT
GL
7202203
511105
$123.65
03/02/2023
1JKJ-T34L-6LW4
SHOCK ABSORBERS
GL
1004503
511105
$254.24
03/02/2023
1JW1-9WJG-G77X
BINDERS
GL
1005104
511101
$34.00
03/02/2023
1JW1-9WJG-VWJP
ENVELOPE MOISTENER
GL
1002100
510103
$11.29
03/02/2023
1 K91-GVQY-FCY9
WEDDING TROLLEY DECOR
GL
1002305
511101
$46.93
03/02/2023
1 K91 -GVQY-R4RX
PENCILS
GL
1005108
511101
$11.59
03/02/2023
1KMQ-H3C6-3lX6
BATTERIES
GL
1001500
511101
$16.96
03/02/2023
1 LFQ-Y4P7-4GCJ
AUTOMOTIVE TEST KIT
GL
1004503
511105
$94.72
03/02/2023
1LHP-RXRT-3PXL
FILE SORTER,PACKING TAPE
GL
1007503
511101
$65.78
03/02/2023
1LNP-MP1Y-3JNV
HDMI SPLITTER
GL
1001500
511101
$17.29
03/02/2023
1LYW-LHM9-lW7J
UTENSILS
GL
1005100
511101
$109.19
03/02/2023
lMH1-9CKC-L7N3
CR-ORIG INV 1GFQ-6NT3-4KRK
GL
1005312
511101
($43.79)
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 90
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03102/2023
IMPT-LKLY-3TT3
FILE FOLDERS
GL
2304504
511101
$71.76
03/02/2023
1MPT-LKLY-KLFD
BINDERS, POSTIT, CLIP BOARD
GL
1004200
510103
$125.00
03/02/2023
IN3G-DCQX-M649
GREETING CARDS
GL
1001100
511101
$21.79
03/02/2023
1N43-C1FF-HX6P
SIGN HOLDERS, ORGANIZERS
GL
1005312
510103
$932.37
03/02/2023
1NN7-CG3C-4GJC
ERASERS,SPONGES,BADGE HOLDER
GL
1005111
511101
$467.37
03/02/2023
1 NP4-F6F4-1 KMP
TV,WALL MOUNT -CONFERENCE RM
GL
3572410
510103
$798.72
03/02/2023
INQF-MLNK-7H46
TOWELS,POLY BAGS,PAINT
GL
3098200
511101
$621.84
03/02/2023
INVQ-JQJP-CLLM
CORK BOARD,NOTEBOOKS
GL
1005315
510103
$311.93
03/02/2023
1 NWH-TDQ3-3Q3W
NOTEBOOKS
GL
1003500
510103
$18.60
03/02/2023
1P9T-KWNP-lKR9
DESKLAMP
GL
3098200
510103
$23.26
03/02/2023
1PC1-F1KV-6T37
CR-ORIG INV 1XRF-66X9-VRHJ
GL
1004503
511105
($30.53)
03/02/2023
1PK6-7W3G-6QP7
ELECTRICAL TAPE
GL
1004503
511105
$22.33
03102/2023
1PV7-P33W-D4M9
CR-ORIG INV 1JKJ-T34L-6LW4
GL
1004503
511105
($3.99)
03/02/2023
IPYX-lVMG-lWQQ
STREAMER BACKDROP
GL
3098200
517112
$14.22
03/02/2023
1Q3G-MLL9-1J7Y
PAPER. TAGS, BAGS
GL
1002305
511101
$40.90
03/02/2023
1QKJ-VJNK-37JP
IPAD CASE-K.REYNOLDS
GL
1003800
516102
$29.55
03/02/2023
1QLX-M4GY-19FG
CR-ORIG INV 19MJ-CKMJ-LTXP
GL
1001100
510103
($21.79)
03/02/2023
IQNM-6K3P-4WYX
MARKERS,GLUE,CANVASES
GL
1005312
511101
$814.56
03/02/2023
1QP7-4LLT-H6DM
CR-ORIG INV 169C-JT1F-J6K4
GL
1002305
511101
($24.08)
03/02/2023
1QV9-CX96-DT4W
9 VOLT BATTERIES
GL
1002200
511105
$13.79
03102/2023
1QXT-GXQX-46YF
SPONGES,CANVAS PANELS,BALLOONS
GL
1005315
511101
$48.14
03/02/2023
1RMP-VGKC-JGPF
CRAFT SUPPLIES
GL
3098200
511101
$125.52
03/02/2023
1 RNN-NYXN-6D7Q
EDGER BLADES,TONGS
GL
3677303
511105
$285.86
03/02/2023
1RNR-RMLK-4V1J
TAILLIGHT
GL
1004503
511105
$37.09
Server Name: scr-cog.sci cloud. aspgov.corn User Name: SANTA-CLARITN\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2,
2023
Report Generated on
Feb 28, 2023 2:35:01
PM
Page 91
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/02/2023
1RYC-JP7G-4N4T
BATTERY CHARGER
GL
3098200
510103
$26.30
03/02/2023
1T11-RJDP-H4J6
YELLOW CARD STOCK PAPER
GL
1003800
510103
$239.10
03/02/2023
1TFC-KKD7-4JQX
RING TOSS -SENSES
GL
1003608
511101
$77.40
03/02/2023
1TGD-WYG7-D3F9
CR-ORIG INV 1JKJ-T34L-6LW4
GL
1004503
511105
($127.12)
03/02/2023
1TN4-VNKT-31JP
COUNCIL MEETING SUPPLIES
GL
1002300
511101
$51.21
03/02/2023
1TPN-373W-446K
CIRCUIT BREAKERS
GL
1004503
511105
$47.88
03/02/2023
1TPV-F3QP-7RFH
FOOD COLORING
GL
3098200
511101
$7.39
03/02/2023
1TRM-F791-KLFM
REZNOR PRODUCT-NHP
GL
3677403
511105
$312.37
03/02/2023
1V3R-3V7J-3TWY
4 PORT USB
GL
3098200
511105
$22.18
03/02/2023
1V7X-7L34-QDFJ
CAMCORDER
GL
3301502
520102
$3,611.31
03/02/2023
1V7X-7L34-QDFJ
TICKETS-SOTC
GL
1001500
517109
$7.65
03/02/2023
1VFR-L747-GWVT
SPLIT PIN SOCKET
GL
1004503
511105
$229.80
03/02/2023
1VHX-1NM6-3G4V
HANDSET,SPIGEN THIN FIT
GL
1002201
511105
$168.11
03/02/2023
1VX1-P3C9-13K4
BOOKMARKS
GL
3098200
511101
$32.82
03/02/2023
1W7W-PX7H-9NPJ
DIVIDERS
GL
1007503
511101
$25.37
03/02/2023
1WCX-JYQR-9L3M
AIR COUPLER
GL
1004503
511105
$40.50
03/02/2023
1WD4-GKJL-Q11D
BOTTLE FILLER KIT
GL
3098201
511105
$960.67
03/02/2023
1WDK-HXGN-3HKG
MEETING SUPPLIES
GL
1005312
511101
$856.72
03/02/2023
1WJ4-LWVN-1WG7
MOUSE/DESK PAD
GL
1007201
510103
$19.66
03/02/2023
1WRR-HHR6-DQC6
WALL CALENDAR
GL
1004503
510103
$29.46
03/02/2023
1WTT-MJXJ-3QKW
BIKE LOCK
GL
3098200
510103
$133.56
03/02/2023
1XDX-NJFY-D4NC
WALL CLOCKS,UMBRELLA BAGS
GL
1005315
611101
$421.00
03/02/2023
1XF3-FDNV-DRY1
PLUSH TOYS
GL
3098200
511101
$30.10
03/02/2023
1XRF-66X9-VRHJ
BRAKE LIGHTS
GL
1004503
511105
$30.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA�.EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 92
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/02/2023
1XW9-PDPK-CRM4
WHEEL NUT GL
1004503
511105
$49.30
03/02/2023
1XY4-FFDY-JKQN
LED TAIL LIGHTS GL
1004503
511105
$58.04
03/02/2023
1YHL-R344-39TX
TICKETS-SOTC GL
1001500
517109
$8.85
03/02/2023
1YMD-LCLQ-3WLC
CARD HOLDER, PENS GL
1003800
510103
$77.66
03/02/2023
1YMW-KR4L-LN7G
CIRCUIT BREAKER GL
1004503
511105
$24.06
03/02/2023
1YV6-L6V6-JVYH
SPRING PRGM ACTIVITY SUPPLIES GL
1005312
511101
$76.53
03/02/2023
1YXQ-9DJQ-3CPH
FOAM BOARDS GL
1005100
510103
$241.28
V22196 - AMAZON CAPITAL SERVICES INC Total
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/02/2023 WBB2023-102 6 GAMES-02/11/23 GL
V22197 - DANIEL L RATZLAFF Total
Vendor: V22256 - GRANICUS LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 158312 CONTENT MGMT 12/15/22-12/14123
V22256 - GRANICUS LLC Total
Vendor: V22271 - EDPO LLC DBA EXPO PROPANE
Server Name: scr-cog.scrcloud.aspgov.com
Key Object
1005108 516102
00357031 Total $24,404.01
AP Total $24,404.01
$24,404.01
Amount
$240.00
AP Total $240.00
$240.00
Ledger Key Object Amount
GL 1002200 516101 $9,286.87
AP Total $9,286.87
$9,286.87
'User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM
Page 93
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 22480 59.80 GAL PROPANE GL
1007405
516101
$311.18
AP Total
$311.18
V22271 - EDPO LLC DBA EXPO PROPANE Total
$311.18
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 1101 CAR WASHES 01/23 GL
1004503
516101
$26.97
AP Total
$26.97
V22313 - CLP AUTO SPA INC Total
$26.97
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/02/2023 002227 DEL IVERY-F.SVENDS EN, R.ANDRADE GL
1008100
511101
$124.84
03/02/2023 002229 DELIVERY-G.NIETO 02/16/23 GL
1008100
511101
$62.42
00357043 Total
$187.26
AP Total
$187.26
V22315 - BLOOMIES FLORIST Total
$187.26
Vendor: V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/02/2023 PC00000 IMPROV-02/04/23 GL
100
456107
$744.60
AP Total
$744.60
Server Name: scr-cog.sacloud.aspgov.com
User Name- SANTA-CLARIMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 94
Check Date Invoice Description Ledger Key Object Amount
V22318 - LINCOLN WERNER HOPPE Total $744.60
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 160531
SERVICES P/E 02/28/23
V22438 - JOE A GONSALVES AND SON Total
Vendor: V22511 -WELLS FARGO FINANCIAL LEASING
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 5023937947 KYOCERA-CITYWIDE 03/23
03/02/2023 5023937947 KYOCERA-THE CUBE 03/23
V22511 - WELLS FARGO FINANCIAL LEASING Total
Ledger Key Object
GL 1001100 516101
Ledger
Key
Object
GL
1002302
511105
GL
1205120
511105
Amount
$4,000.00
AP Total $4,000.00
$4,000.00
Amount
$10,552.65
$862.99
00357210 Total $11,415.64
AP Total $11,415.64
Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 55B2238940 COPIER OVERAGE 11/1/22-1/31/23 GL
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total
Vendor: V22514 - DARIN WILLIAMS
$11,415.64
1002302 511105 $2,217.77
AP Total $2,217.77
$2,217.77
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA%EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 95
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 22-377
03/02/2023 23-371
03/02/2023 23-372
03/02/2023 23-373
03/02/2023 23-374
03/02/2023 23-375
03/02/2023 23-376
03/02/2023 23-378
SECURITY-VAL LIB 01/23
GL
3098201
516101
SECURITY-MCBEAN 01/23
GL
7007407
516101
SECURITY -VP METRO 01123
GL
7007407
516101
SECURITY -NH METRO 01/23
GL
7007407
516101
SECURITY -SC METRO 01/23
GL
7007407
516101
SECURITY-OTNPS 01/23
GL
1007405
516101
SECURITY-OTNL 01/23
GL
3098201
516101
SECURITY -CC LIB 01/23
GL
3098201
516101
V22514 - DARIN WILLIAMS Total
Vendor: V22535 -WILLIAM F DUNABLEiSOCAL RADAR -
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 022305 LIDAR & RADAR CALIBRATIONS
V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 8172 LED BEACON-V370
$2,121.00
$11,340.00
$8,085.00
$8,085.00
$8,085.00
$4,609.50
$2, 541.00
$2,142.00
01028517 Total $47,008.50
AP Total $47,008.50
Ledger Key Object Amount
GL 1006000 516153
$47,008.50
$1,620.00
AP Total $1,620.00
$1,620.00
Ledger Key Object Amount
GL 3677300 520103 $864.69
AP Total $864.69
Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 96
Check Date Invoice Description Ledger Key Object Amount
V22586 - JOHNSON EQUIPMENT CO Total $864.69
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 2568 RIVENATOR,TUBE BRACKETS GL 2304504 511110 $1,337.33
AP Total $1,337.33
V22597 - SHARPLINE SOLUTIONS INC Total $1,337.33
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/02/2023
91520
SERVICES P/E 01/22/23
03/02/2023
91529
SERVICES P/E 01/22/23
03/02/2023
91530
SERVICES P/E 01/22/23
03/02/2023
91530
SERVICES P/E 01/22/23
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Ledger Key Object Amount
GL
R1005303
516101
GL
R1005303
516101
GL
R1006229
516101
GL
R1006303
516101
$9,500.00
$2,756.02
$5,979.46
$774.70
00357098 Total $19,010.18
AP Total $19,010.18
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 5309 AIR FILTERS,FUEL FILTERS GL 3677303 511105
03/02/2023 5320 SPEED FEED,KNOBS GL 3677303 511105
Server Name: scr-cog.scrcloud.aspgov.com
$19,010.18
$53.60
$188.29
00357155 Total $241.89
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 97
Check Date Invoice Description Ledger Key Object Amount
03/02/2023 5263 CHAINSAW REPAIR GL 3672401 511107 $20.00
AP Total $261.89
V22758 - PROTECH LAWN MOWER & SAW Total
Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 944804
03/02/2023 960741
Description
CATCH BASIN STENCILS
ROADMAX PAINT
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.
Bank: AP - AP Bank ID
03/02/2023 14-0713-002 SERVICES P/E 01/31/23
V22947 - ELECNOR BELCO ELECTRIC, INC. Total
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 335506 STREAMING SVCS-01/23
V22997 - KANOPY INC DBA KANOPY Total
Server Name: SC-cog.Scrcloud.aspgovxom
Ledger
Key
Object
GL
3567220
514106
GL
7007407
511105
$261.89
Amount
$109.39
$177.40
00357201 Total $286.79
AP Total $286.79
Ledger Key Object Amount
GL C1016233 516101
$286.79
$2,557.40
AP Total $2,557.40
$2,557.40
Ledger Key Object Amount
GL 3098200 511120 $617.00
AP Total $617.00
$617.00
User Name: SANTA-CLARITNEBERNAL
Report Generated on Feb 28, 2023 2:35:01 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Page 98
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 23-05758 SERVICES P/E 01/31/23
V22999 - GCAP SERVICES INC Total
Vendor: V23107 - ARIUS ZIAEE
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 ZIAEE2301
Description
YOUTH ART 01/19-02/09/23
V23107 - ARIUS ZIAEE Total
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice
Description
Ledger Key Object Amount
GL 1002302 516102
$398.75
AP Total $398.75
$398.75
Ledger Key Object Amount
GL 3098200 511101 $378.00
AP Total $378.00
$378.00
Bank: AP - AP Bank ID
03/02/2023 21256 SHRED BIN PICK UP-12/22 GL 1003200 510103 $39.00
AP Total $39.00
V23127 - FILE KEEPERS LLC Total $39.00
Vendor: V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001046 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00
03/02/2023 001049 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00
00357138 Total $10,000.00
Server Name: scr-cog.sa-doud.aspgov.com User Name' SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 99
Check Date Invoice Description Ledger Key Object Amount
AP Total $10,000.00
V23315 - MISSION OPERA Total
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001063 ARTS COMMISSION .1SS 02/07123 ("I inniann r1iair» x,Q.� on
V23316 - APRIL SCOTT-GOSS Total
Vendor: V23323 - SANTA CLARITA VETERAN SERVICES
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 001038 2023 COMM SVCS & ARTS GRANTS GL 1005000 5171n1nnn nn
V23323 - SANTA CLARITA VETERAN SERVICES Total
Vendor: V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount
$10,000.00
$183.29
$5,000.00
Bank: AP - AP Bank ID
03/02/2023 001057 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $4,200.00
AP Total $4,200.00
V23326 - FINALLY FAMILY HOMES Total
Vendor; V23345 - REBECCA SKYE OSTROM
Server Name: scr-cog.scrcloud.aspgov.com
$4,200.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 100
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 PRCS-SO-020723 BUDGET STUDY SESSION-02/07/23 GL 1005000 516102 $183.29
AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 IN328743
V23539 - GEOTAB USA INC
Vendor: V23604 - HASA INC
Bank: AP - AP Bank ID
03/02/2023 870765
V23604 - HASA INC
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 WBB2023-94
V23668 - JOSHUA GLEN
FLEET NAVIGATION-01/23
Total
Description
POOL CHEMICALS-02/23
Total
Description
3.5 GAMES-02/11/23
Total
$183.29
Ledger Key Object Amount
GL 7218101 513107 $3,548.62
AP Total $3,548.62
$3,548.62
Ledger Key Object Amount
GL 1005104 516101 $302.76
AP Total $302.76
$302.76
Ledger Key Object Amount
GL 1005108 516102 $122.50
AP Total $122.50
$122.50
Server Name: scr-cog.scrdoud.aspgov.com
User Name; SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2423
Report Generated on Feb 28, 2023 2:35:01 PM Page 101
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 2455771 FENCE RENTAL 01/16-04/15/23 GL 7007407 516101 $947.00
03/02/2023 B2430070 TEMPORARY FENCE- PAYMENT 3/3 GL 7007407 516101 $317.00
00357032 Total $1,264.00
AP Total $1,264.00
V23750 - AMERICAN FENCE COMPANY, INC. Total
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 ELITE MARCH MAINTENANCE-03/23
V23755 - ELITE PROPERTY INVESTMENT GROU Total
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 00097939R BACK COVER-02/23
V23771 - PRIME PUBLICATIONS INC Total
Vendor: V23883 - RUDY LIM YU
Bank: AP - AP Bank ID
03/02/2023 WBB2023-104
Server Name: scr-cag.scrcloud.aspgov.ccm
$1,264.00
Ledger Key Object Amount
GL 3098201 516101 $3,200.00
AP Total $3,200.00
$3,200.00
Ledger Key Object
Cell
Description Ledger
9 GAMES-02/11/23 GL
1001500 516104
Amount
$2,150.00
AP Total $2,150.00
$2,150.00
Key Object Amount
1005108 516102 $315.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 102
Check Date Invoice Description Ledger Key Object Amount
AP Total $315.00
V23883 - RUDY LIM YU Total
Vendor: V23920 -YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 1-23-V23920-2 BASKETBALL 01/21-02/11/23
V23920 -YOUTH EVOLUTION BASKETBALL Total
Vendor: V23944 -WOODS MAINTENANCE SERVICES INC
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 15882
$315.00
Ledger Key Object Amount
GL 1005106 516102 $2,998.80
AP Total $2,998.80
$2,998.80
Description Ledger Key Object Amount
ENCMPMNT CLEANUP 1/30-2/1/23 GL 1003200 516131 $19,337.81
AP Total $19,337.81
V23944 - WOODS MAINTENANCE SERVICES INC Total $19,337.81
Vendor: V23949 -JEFFREY FRAME
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 PC00000
V23949 - JEFFREY FRAME
Vendor; V23984 - ANDREA VIBE
PUNCHLINES
Total
Leager Key Object Amount
GL 100 456107 $522.86
AP Total $522.86
$522.86
Serier Name: scr-cog.scrdoud.aspgov.corr, User Name: S.ANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 103
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 001065 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29
AP Total $183.29
V23984 - ANDREA VIBE Total $183.29
Vendor: V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01
AP Total $0.01
V23998 - G2K CONSTRUCTION INC Total $0.01
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001041 2023 COMM SVCS & ARTS GRANTS
V24000 - HOPE THEATRE ARTS Total
Vendor: V24005 - OLGA KRAMAROVA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/10/23
V24005 - OLGA KRAMAROVA Total
GL 1005000 517101 $4,200.00
AP Total $4,200.00
$4,200.00
Ledger Key Object Amount
GL 100 456107 $671.63
AP Total $671.63
$671.63
Server Name: scr-cog.scrcloud.asBgov.com User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 104
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 INV 2 ARTWORK GL 1003601 516102 $175.00
AP Total $175.00
V24022 - MARY ELIZABETH MAIN Total
Vendor: V24043 - GLOWHOUSE GAMING INC
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 00091142 GHG TEEN NIGHT RENTAL-02/10/23 GL 1005315 516102 $900.00
AP Total $900.00
V24043 - GLOWHOUSE GAMING INC Total $900.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 220714 MIXED BATTERY RECYCLING-02/23 GL 1007203 516101 $5,588.40
AP Tn+al 4S RRR An
$175.00
V24054 - NORTH STATE ENVIRONMENTAL Total
Vendor: V24082 -THE PUN GROUP LLP
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 113755
Description
AUDITING SERVICES FY 22/23
$5,588.40
Ledger Key Object Amount
GL 2293204 516102 $4,500.00
AP Total $4,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check pates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 105
V24082 -THE PUN GROUP LLP Total
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 SCRRINK-5-7339 SERVICES P/E 01/31/23
V24089 - ANIL VERMA ASSOCIATES, INC. Total
Vendor: V24095 - CHARLES E HINCHCLIFFE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 001068 PERFORMANCE-FTBM 03/11/23
V24095 - CHARLES E HINCHCLIFFE Total
Vendor: V24100 - STOIL T. STOILOV
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/02/23
V24100 - STOIL T. STOILOV Total
Vendor: V24115 - DIG DEEP THEATRE
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.asogov.Com
$4,500.00
Ledger Key Object Amount
GL P3034228 516101 $19,789.50
AP Total $19,789.50
$19,789.50
Ledger Key Object Amount
GL 2283623 516101 $750.00
AP Total $750.00
$750.00
Ledger Key Object Amount
GL 1003616 516102 $50.00
AP Total $50.00
$50.00
Ledger Key Object Amount
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 106
03/02/2023 001080 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
V24115 - DIG DEEP THEATRE Total
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date
Invoice
Description
Ledger
Key
Objec
Bank: AP -AP Bank ID
03/02/2023
285786061001
HEAVY DUTY STAPLER
GL
1005100
510103
03/02/2023
286190753001
TAPE, PENS, CLIPS, NOTEBOOKS
GL
1003800
510103
03/02/2023
287312104001
BATTERIES, PENS, POST ITS,TAPE
GL
1003800
510103
03/02/2023
289093607001
CR-RULER, HOLE PUNCH
GL
1002300
510103
V24122 - ODP BUSINESS SOLUTIONS LLC Total
Vendor: V24177 - PARDESS AIR INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/0212023 TMF-1 P/E 01/31/23
V24177 - PARDESS AIR INC. Total
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-100 4 GAMES-02/11/23
Server Name- scr-cog scrcloud.aspgov.com
Ledger Key Object
GL M1033700 516101
$5,000.00
Amount
$69.41
$65.33
$77.43
($15.11)
00357146 Total $197.06
AP Total $197.06
$197.06
Amount
$319,133.14
AP Total $319,133.14
$319,133.14
Ledger Key Object Amount
GL 1005108 516102 $140.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 107
Check Date Invoice Description Ledger Key Object Amount
AP Total $140.00
V24178 - CHRIS MELKONIAN Total $140.00
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 WBB2023-89 5 GAMES-02/11/23
V24218 - MILO CAPITAN Total
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Ledger Key Object
GL 1005108 516102
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/02/2023 31160 ACC SHELTER ANALYSIS-01/23 GL 1003203 516102
V24230 - CITYGATE ASSOCIATES, LLC Total
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 RAITH2301 YOUTH ART 01/19-02/09/23
V24244 - MAGDALENE TAYLOR RAITH Total
Vendor: V24248 - MALEKE CLEMMONS
Ledger Key Object
GL 3098200 511101
Amount
$150.00
AP Total $150.00
$150.00
Amount
$14,489.66
AP Total $14,489.66
$14,489.66
Amount
$504.00
AP Total $504.00
$504.00
Server Name: scr-cog.scrcloud.aspgov.cem User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 108
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 CLEMMONS2301 YOUTH ART 0 1 /26-02/09/23 GL 3098200 511101 $378.00
AP Total $378.00
V24248 - MALEKE CLEMMONS Total $378.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 TILLER2301 YOUTH ART 01/19-02/09/23
V24250 - ZOE TILLER Total
Vendor: V24296 - DANA SAFETY SUPPLY
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 829682
Description
INSTALLATION EQUIPMENT
GL 3098200 511101 $504.00
AP Total $504.00
$504.00
Ledger Key Object Amount
GL 7222103 520103 $1,864.25
AP Total $1,864.25
V24296 - DANA SAFETY SUPPLY Total $1,864.25
Vendor: V24349 - RANCHO SANTA ANA BOTANIC GARDE
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 23-1089 NATIVE PLANTS-GVR OS
V24349 - RANCHO SANTA ANA BOTANIC GARDE Total
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 3587501 516101
$260.00
AP Total $260.00
$260.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2; 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 109
Vendor: V24358 - DENNIS SAMBOLIN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 PC00000 LOCALS ONLY-02/03/23 GL 1003616 516102 $300.00
AP Total $300.00
V24358 - DENNIS SAMBOLIN Total $300.00
Vendor: V24371 - JOHN T PINTO
Check Date Invoice
Bank: AP - AP Bank ID
Description Ledger Key Object Amount
03/02/2023 PC00000
LOCALS ONLY-02/03/23
Total
V24371 - JOHN T PINTO
Vendor: V24384 - JOHN TAPELLA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/02/2023 PC00000
PERFORMANCE-02/02/23
Total
V24384 - JOHN TAPELLA
Vendor: V24404 - CHRISTIAN MARIN
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/02/2023 000990
CNOA CONF 11/18-11/22/22
GL 1003616 516102 $200.00
AP Total $200.00
Ledger Key Object
GL 1003616 516102
$200.00
Amount
$60.00
AP Total $60.00
$60.00
Ledger Key Object Amount
GL 1006000 519101 $371.36
AP Total $371.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 110
Check Date Invoice Description Ledger Key Object Amount
V24404 - CHRISTIAN MARIN Total $371.36
Vendor: V24405 -ANDREW YEARICK
Check Date Invoice
Bank: AP -AP Bank ID
03/02/2023 001077
Description
DEPOSIT -COWBOY FEST 04/22/23
V24405 -ANDREW YEARICK
Vendor: V24407 - BOBBY GROVE
Check Date Invoice
Bank: AP - AP Bank ID
03/02/2023 WB2023-1 0
03/02/2023 WBB2023-96
Total
Description
3 GAMES-01/07/23
7 GAMES-02/11/23
V24407 - BOBBY GROVE Total
Vendor: V24411 - KATHRYN LEGENDRE
Check Date Invoice Description
03/02/2023 001078 DEP-COWBOY FEST 04/22/23
V24411 - KATHRYN LEGENDRE Total
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Ledger Key Object Amount
GL 1003603 516102 $1,750.00
AP Total $1.750.00
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
$1,750.00
Amount
$120.00
$280.00
00357044 Total $400.00
AP Total $400.00
Ledger Key Object Amount
GL 1003603 516102 $1,800.00
AIR Total $1,800.00
$1,800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 111
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 038681 DUP KEYS-V370,296 GL 1004503 511105 $139.37
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total
Vendor: V24429 - CHRISTOPHER VELONA
$139.37
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 001039 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $2,150.00
AP Total $2,150.00
V24429 - CHRISTOPHER VELONA Total $2,150.00
Vendor: V24435 - TSE ENTERTAINMENT, LLC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/02/2023 001074
DEPOSIT-CITP 08/12/23
Ledger Key Object Amount
GL 1003607 516102 $3,250.00
AP Total $3,250.00
V24435 - TSE ENTERTAINMENT, LLC Total $3,250.00
Vendor: V24439 - NIDIA DIANA SANDOVAL
Check Date Invoice
Bank: AP -AP Bank ID
03102/2023 AROO 1695
03/02/2023 AR001695
Description Ledger Key Object Amount
REFUND-AR001695
REFUND-AR001695
GL 100 462122
GL 230 462122
$22.02
$423.29
00357143 Total $445.31
AP Total $445.31
Server Name: scr-coq.scrc1oud.aspgov.com User Name: SANTA-CLARITXEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 112
Check Date Invoice Description Ledger Key Object Amount
V24439 - NIDIA DIANA SANDOVAL Total $445.31
Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-91 7 GAMES-02/11/23
V24442 - ROBERTO ANDRES COVARRUBIAS Total
Vendor: V24443 - THE PAINTED TURTLE
Ledger Key Object Amount
GL 1005108 516102 $210.00
AP Total $210.00
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
03102/2023 001054 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101
Total
V24443 -THE PAINTED TURTLE
Vendor: V24450
- TRI POINTE HOMES IE-SD, INC.
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/02/2023
TR52414-00001
CIL BONDS TR52414 FMP04-00001
GL
102
201301
03/02/2023
TR52414-00019
CIL BONDS TR52414 FMP04-00019
GL
102
201301
03/02/2023
TR52414-00020
CIL BONDS TR52414 FMP04-00020
GL
102
201301
03/02/2023
TR52414-00021
CIL BONDS TR52414 FMP04-00021
GL
102
201301
03/02/2023
TR52414-00023
CIL BONDS TR52414 FMP04-00023
GL
102
201301
03/02/2023
TR52414-00024
CIL BONDS TR52414 FMP04-00024
GL
102
201301
$210.00
Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$21,900.00
$39,000.00
$49, 500.00
$31, 500.00
$37, 500.00
$9,000.00
00357202 Total $188,400.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 113
Check Date Invoice Description Ledger Key Object Amount
AP Total $188,400.00
V24450 - TRI POINTE HOMES IE-SD, INC. Total $188,400.00
Vendor: V24452 - PATRICK LOFGREN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 10055 1 GAME-01/21/23 GL 1005107 516102 $102.00
AP Total $102.00
V24452 - PATRICK LOFGREN Total $102.00
Vendor: V24454 - SCV ADVENTURE PLAY FOUNDATION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/02/2023 020623 FTBM ACTIVITY-03/11/23
V24454 - SCV ADVENTURE PLAY FOUNDATION Total
Vendor: V24457 - ALEXANDER JAMES WALKER
Check Date Invoice
Ledger Key Object Amount
GL 2283623 516101 $200.00
AP Total $200.00
$200.00
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 WBB2023-103 5 GAMES-02/11/23
03/02/2023 WBB2023-66 4 GAMES-01/28/23
03/02/2023 WBB2023-85 4 GAMES-02/04/23
V24457 - ALEXANDER JAMES WALKER Total
Server Name: ser-cog.screloud.aspgov.com
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
$150.00
$120.00
$120.00
00357023 Total $390.00
$390.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 114
Vendor: V24458 - ROGELIO JR MURILLO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 WBB2023-101 1 GAME-02/11/23 GL 1005108 516102 $30.00
03/02/2023 WBB2023-87 4 GAMES-02/04/23 GL 1005108 516102 $120 00
V24458 - ROGELIO JR MURILLO Total
Vendor: V24459 - DAVID CARRILLO
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/02/2023 WBB2023-52 4 GAMES-01/28/23
03/02/2023 WBB2023-71 6 GAMES-02/04/23
V24459 - DAVID CARRILLO Total
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
00357165 Total $150.00
AP Total $150.00
$150.00
Amount
$120.00
$180.00
00357064 Total $300.00
AP Total $300.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/02/2023 PRCS-PS-020223 PRCS COMMISSION RM-02/02/23 GL 1005000 516102
03/02/2023 PRCS-PS-020723 BUDGET STUDY SESSION-02/07/23 GL 1005000 516102
V24460 - MARGUERITE O. STABILE Total
Description
$300.00
$183.29
$183.29
00357131 Total $366.58
AP Total $366.58
$366.58
Server Name: scr-cog.sordoud.aspgov.com
User Name: SRNTA-CLRRITA\E6GRNFlL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 115
Vendor. V24466 - HOLLY KNOCH
Check Date Invoice
Bank: AP - AP Bank ID
03102/2023 00001
V24466 - HOLLY KNOCH
Grand Total
Description Ledger Key Object Amount
VIOLINIST -BIG I DO 02/14/23 GIL 1002305 511101
Total
$250.00
AP Total $250.00
$250.00
$3,507,129.14
Server Name: sor-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 12, 2023 and Feb 19, 2023
Report Generated on Feb 28, 2023 2:41.07 PM
Fiscal Year Status Description PO Entry Date Vendor Total
2023 Purchase Order has been printed PO230412 02/13/2023 JAM SERVICES 49,411.88
Purchase Order has been Drinted - Total
Overall
Server Name: scr-cog.scrdoud,aspgov.com
49,411.88
49,411.88
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 19, 2023 and Feb 26, 2023
Fiscal
Year
Status Description
PO
Entry
Date
Vendor
Total
2023
Purchase Order has been printed
PO230419
02/21/2023
AUTONATION FORD VALENCIA
42,200.00
PC230263
02/21/2023
CODY & NOAH CONSTRUCTION
39,493.60
INC
PO230425
02/21/2023
SIREX LLC
36,847.48
Purchase Order has been printed -
3
118,541.08
Total
Overall
3
118,541.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS