HomeMy WebLinkAbout2023-04-25 - AGENDA REPORTS - CHECKREG 07 08O
Agenda Item: 5
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: TAA,/�
DATE: April 25, 2023
SUBJECT: CHECK REGISTER NOS. 07 AND 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 07
and Check Register No. 08.
BACKGROUND
Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23 in the aggregate
amount of $5,453,453.99 inclusive of Electronic Funds Transfers for the Period 02/27/23
through 03/10/23 in the aggregate amount of $1,391,368.57.
Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23 in the aggregate
amount of $12,179,891.53 inclusive of Electronic Funds Transfers for the Period 03/13/23
through 03/24/23 in the aggregate amount of $941,176.23.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 07
Memo - Check Register No. 08
Check Register No. 07 (available in the City Clerk's Reading File)
Check Register No. 08 (available in the City Clerk's Reading File)
Page 1
Packet Pg. 34
5.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 14, 2023
SUBJECT: Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23;
and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through
03/12/23.
Please review Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23;
and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23. Purchase Orders
between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Checks, Vouchers and other EFTS in the aggregate amount of $5,453,453.99 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer J
SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 03-16-23.doe
Packet Pg. 35
5.a
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/16/2023
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 3,891,197.31
$ 1,391,368.57
$ 170,888.11
$ 5,453,453.99
Packet Pg. 36
5.a
Electronic Funds Transfers
For the Period 02/27/23 through 03/10/23
ACCOUNT
PAYEE
100-200307
CalPERS
100-200311
MISSION SQUARE-457
100-200302
IRS
100-200307
CalPERS
100-200307
CalPERS
100-200304
EDD
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200317
Wex Health
100-200311
MISSION SQUARE-ROTH
DESCRIPTION
AMOUNT
Medical
469,155.68
Deferred Compensation
344,959.78
Federal Payroll Taxes
223,887.16
Retirement Benefits - PEPRA
131,371.91
Retirement Benefits - Classic
119,753.33
State Payroll Taxes
77,302.61
FSA - Health Care
8,581.40
Deferred Compensation
7,334.94
Child Support Garnishments
4,110.91
FSA - Dependent Care
2,905.85
Deferred Compensation
2,005.00
TOTAL: 1,391,368.57
.r
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Packet Pg. 37
5.b
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer c
ti
DATE: March 28, 2023
6
z
SUBJECT: Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23;
and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23. a,
Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through
03/26/23.
a�
U
00
Please review Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23; c
and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23. Purchase Orders z°
between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.;
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 $12,179,891.53 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer (J
S. TIN\Accounts PayableW Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 03-30_23,doc
Packet Pg. 38
5.b
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/30/2023
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 10,981,531.67
$
$
941,176.23
257,183.63
$
12,179,891.53
Packet Pg. 39
5.b
Electronic Funds Transfers
For the Period 03/13/23 through 03/24/23
ACCOUNT
PAYEE
100-200302
IRS
100-200311
MISSION SQUARE-457
3589500-710500
BNY
100-200307
CaIPERS
100-200307
CalPERS
100-200304
EDD
100-200311
MISSION SQUARE-401
100-200321
Wex Health
100-200315
CA SDU
100-200311
MISSION SQUARE-ROTH
100-200317
Wex Health
DESCRIPTION
AMOUNT
Federal Payroll Taxes
210,559.68
Deferred Compensation
195,328.01
OSPD Series 2016B Debt Service Payment
174,853.14
Retirement Benefits - PEPRA
131,871.56
Retirement Benefits - Classic
118,725.90
State Payroll Taxes
75,262.40
Deferred Compensation
14,836.54
FSA - Health Care
8,712.24
Child Support Garnishments
4,110.91
Deferred Compensation
4,010.00
FSA - Dependent Care
2,905.85
TOTAL: 941,176.23
.r
Q
Packet Pg. 40
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 14, 2023
SUBJECT: Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23;
and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through
03/12/23.
Please review Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23;
and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23. Purchase Orders
between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims
covered by Checks, Vouchers and other EFTS in the aggregate amount of $5,453,453.99 are
accurate and that the funds are legally liable for payment thereof.
h
s
City Treasurer City Manager
S TrN\Accounts Payable\ !Check Register Memo Packet\Check Register MemoV2023\Check Register Memo 03-16-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/16/2023
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 3,891,197.31
$ 1,391,368.57
$ 170,888.11
$ 5,453,453.99
City of Santa Clarita
Urgent Payments
Check Dates Between Febuary 24, 2023 and March 09, 2023
Check Date
Account
J Vendor
Description
Amount
03/09/23
VARIOUS-513102
GAS COMPANY
UTILITIES
$
43,458.98
Total for Check $
43,458.98
03/09/23
VARIOUS-513106
SCV WATER
UTILITIES
$
18,504.02
Total for Check $
18,504.02
03/09/23
VARIOUS-513106
NEWHALL WATER
UTILITIES
$
3,979.09
Total for Check $
3,979.09
03/09/23
VARIOUS-513101
SO CAL EDISON
UTILITIES
$
104,946.02
Total for Check $
104,946.02
Grand Total $170,888.11
City of Santa Clarita
Void Check Register by Check Date
Between Feb 28, 2023 and Mar 13, 2023
ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
03102/2023 GLOWHOUSE GAMING INC V $900.00 VOID MANUAL CHECK
03/09/2023 SO CAL EDISON V $44.42 VOID MANUAL CHECK
Total $944.42
Electronic Funds Transfers
For the Period 02/27/23 through 03/10/23
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
100-200307
CalPERS
Medical
469,155.68
100-200311
MISSION SQUARE-457
Deferred Compensation
344,959.78
100-200302
IRS
Federal Payroll Taxes
223,887.16
100-200307
CalPERS
Retirement Benefits - PEPRA
131,371.91
100-200307
CalPERS
Retirement Benefits - Classic
119,753.33
100-200304
EDD
State Payroll Taxes
77,302.61
100-200321
Wex Health
FSA - Health Care
8,581.40
100-200311
MISSION SQUARE-401
Deferred Compensation
7,334.94
100-200315
CA SDU
Child Support Garnishments
4,1 %91
100-200317
Wex Health
FSA - Dependent Care
2,905.85
100-200311
MISSION SQUARE-ROTH
Deferred Compensation
2,005.00
TOTAL: 1,391,368.57
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 1
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 022823
Description
REIMB-MILEAGE 02/23
E04956 - SEAN TUBER Total
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 013123 RFIMR-MII FAr;F 0119A
E05974 - DANIEL TALAMANTES JR Total
Vendor: E06449 - KIRSTEN LINDGREEN
Ledger
Key
Object
Amount
GL
1005100
519104
$23.58
AP Total
$23.58
$23.58
Ledger
Key
Object
Amount
GL
1005316
519104
$124.19
AP Total
$124.19
$124.19
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 022423 REIMB-MEETING SUPPLIES 2/24/23 GL 1001100 511101 $152.65
AP Total $152.65
CflRAA0 _ VIOCTCAI 1 Wr'v^_CCCI.1 T..4..1 - _ __ --
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 022823
Server Name ser-coo.scrclouci.aspgov.corn
Description
REIMB-MILEAGE 02/23
Ledger Key Object Amount
GL 1005316 519104
AP Total $83.25
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 2
Check Date Invoice Description Ledger Key Object Amount
Vendor: E06946 - TANNER J WOOD
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 013123
REIMB-MILEAGE 01123
Total
E06946 - TANNER J WOOD
Vendor: E07008 - MELISSA RELIS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 022823
REIMB-MILEAGE 02/23
E07008 - MELISSA RELIS Total
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 013123
03/16/2023 022823
Description
REIMB-MILEAGE 01/23
REIMB-MILEAGE 02/23
E07205 - KATHLEEN F RICE Total
Vendor: E07360 - KAYLA MARQUEZ
$83.25
Ledger Key Object Amount
GL 1005100 519104 $56.20
AP Total $56.20
$56.20
Ledger Key Object Amount
GL 1005100 519104 $19.00
AP Total $19.00
Ledger Key Object
GL 1005301 519104
GL 1005301 519104
Amount
$236.45
$267.89
01028583 Total $504.34
AP Total $504.34
$504.34
Server Name: scr-cog.scrcloud.aspgov.com User Narne. SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 3
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3603504 519104 $58.69
AP Total $58.69
E07360 - KAYLA MARQUEZ Total $58.69
Vendor: E07426 - REYNA ALBORES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 083122
03/16/2023 113022
REIMB-MILEAGE 08/22
REIMB-MILEAGE 11/22
E07426 - REYNA ALBORES Total
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23
E07460 - MARTHA CORDERO Total
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 022823A
03/16/2023 022823E
Server Name: scr-cog.scrdoud.aspgov.com
Description
REMB-MILEAGE 02/28 PT1
REIMB-MILEAGE 02/28 PT2
Ledger
Key
Object
GL
1003200
519101
GL
1003200
519101
Ledger
GL
Key Object
1005312 519104
Ledger
Key
Object
GL
P3033271
516101
GL
C0064233
516101
Amount
$25.62
$13.44
00357391 Total $39.06
AP Total $39.06
$39.06
Amount
$33.54
AP Total $33.54
$33.54
Amount
$42.58
$15.72
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 4
Check Date Invoice Description Ledger Key Object Amount
00357355 Total $58.30
E07465 - LESLIE FRAZIER Total
Vendor: E07626 - KATHARYN LEE
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 020223
E07626 - KATHARYN LEE
Description
REIMB-HOME 01/31-02/02/23
Total
Vendor: E07637 - FABIOLA GUTIERREZ
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 020323 REIMB-CSMFO 01/31-02/03/23
E07637 - FABIOLA GUTIERREZ Total
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23
E07693 - CHRISTIAN CANALES Total
Vendor: E07707 -JASMINE MCCULLEY
Server Name_ scr-cog.scrdoud.aspgov.com
$58.30
Ledger Key Object Amount
GL 2033301 519101 $107.80
AP Total $107.80
$107.80
Ledger Key Object Amount
GL 1002100 519101 $801.36
AP Total $801.36
$801.36
Ledger Key Object Amount
GL 1005316 519104 $109.91
AP Total $109.91
$109.91
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 5
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 022823
E07707 - JASMINE MCCULLEY
Vendor: E07711 -SCOTT D BLAKE
REIMB-MILEAGE 02/23
Total
v,neCK uate invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02123
E07711 - SCOTT D BLAKE Total
Vendor: E07786 - MONICA LYNN GONZALEZ
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23
03/16/2023 022823 REIMB-MILEAGE 02/23
E07786 - MONICA LYNN GONZALEZ Total
Vendor: E07789 -ANGELA M. REYNOLDS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23
Server
erver Name: scr-cog.scroloud.aspgov.corn
GL 3098200 519104
Ledger Key Object
GL 3098200 519104
Ledger Key Object
GL 1003600 519104
GL 1003600 519104
Ledger Key Object
GL 1005100 519104
$19.91
AP Total $19.91
$19.91
Amount
$22.27
AP Total $22.27
$22.27
Amount
$35.44
$23.12
00357370 Total $58.56
AP Total $58.56
$58.56
Amount
$100.87
AP Total $100.87
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 6
Check Date Invoice Description Ledger Key Object Amount
E07789 - ANGELA M. REYNOLDS Total $100.87
Vendor: E07817 - ELAINE KALMAN
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 012623
03/16/2023 013123
03/16/2023 022823
Description
REIMB-ALA CONF 01126-01/31/23
REIMB-MILEAGE 01/23
REIMB-MILEAGE 02/23
E07817 - ELAINE KALMAN Total
Vendor: E07903 - GRETCHEN BERCHERER
cnecK uate Invoice Description
Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23
E07903 - GRETCHEN BERCHERER Total
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23
03/16/2023 022823 REIMB-MILEAGE 02/23
Server Name: sa--cog.scrdoud.aspgov.com
Ledger
Key
Object
GL
3098200
519101
GL
3098200
519104
GL
3098200
519104
Amount
$1,510.47
$26.33
$47.42
00357307 Total $1,584.22
AP Total $1,584.22
Ledger Key Object Amount
GL 3098200 519104
Ledger Key Object
GL 1005316 519104
GL 1005316 519104
$1,584.22
$144.75
AP Total $144.75
$144.75
Amount
$45.37
$73.26
01028558 Total $118.63
AP Total $118.63
User Name: SANVA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 7
Check Date Invoice Description Ledger Key Object Amount
E10054 - CYNTHIA MUIR Total $118.63
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03116/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $65.50
AP Total $65.50
E10073 - DOUGLAS BOTTON Total $65.50
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823
E10100 - HOPE HORNER
REIMB-MILEAGE 02/23
Total
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23
E10116 - JENNIFER A JZYK Total
Vendor: E10126 - JONATHAN MARTINEZ
Check Date Invoice Description
Bank: AP -AP Bank ID
Server Name: scr-cogscrcloud.aspgov.com
Ledger
GL
Key Object
1005100 519104
Ledger Key Object
GL 1003502 519104
Amount
$102.07
AP Total $102.07
$102.07
Amount
$15.72
AP Total $15.72
$15.72
Ledger Key Object Amount
User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 8
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 030523 REIMB-UNIFORM PANTS FY 22/23 GL 3567220 519106 $213.08
AP Total $213.08
Vendor: E10144 -LANCE O'KEEFE
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 022823
vescnption
REIMB-MILEAGE 02/23
E10144 - LANCE O'KEEFE Total
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 022823
REIMB-MILEAGE 02/23
E10149 - LISA M NIKKILA
Total
Vendor: E12790 - BRYAN P PECK
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 013123
REIMB-MILEAGE 01/23
E12790 - BRYAN P PECK Total
Vendor: E12908 - RICHARD P CARR
Server Narne: Scr-cog.SCrcloud.aspgov.corn
$213.08
Ledger Key Object Amount
GL 1005100 519104 $48.47
AP Total $48.47
$48.47
Ledger Key Object Amount
GL 1005100 519104 $22.93
AP Total $22.93
$22.93
Ledger Key Object Amount
GL 3677300 519104 $72.12
AP Total $72.12
$72.12
User Name: SANTA-CLARITAF_BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 9
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL
1005100
519104
$27.51
AP Total
$27.51
E12908 - RICHARD P CARR Total
$27.51
Vendor: E12924 -PATRICIA A CRAWFORD
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005301
519104
$286.23
AP Total
$286.23
E12924 - PATRICIA A CRAWFORD Total
$286.23
Vendor: E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 021123 REIMB-CM CONF 02/08-02/11/23 GL
1001100
519101
$811.29
AP Total
$811.29
E21479 - MICHAEL A VILLEGAS Total
$811.29
Vendor: E21856 - SCOTT BACHRACH
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 033023 PER DIEM-EV CONF 3/29-3/30/23
E21856 - SCOTT BACHRACH Total
Server Name: scr-ceg.scrdoud.aspgov.com
Ledger Key Object Amount
GL 2327205 519101 $120.00
AP Total $120.00
$120.00
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 10
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 123122 REIMB-MILEAGE 12/22
E22043 - SHANNON VONNEGUT Total
Vendor: E22373 - CARRIE LUJAN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23
E22373 - CARRIE LUJAN Total
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice
GL 3098200 519104 $28.38
AP Total $28.38
$28.38
Ledger
Key
Amount
Object
GL
1001500
519104
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03116/2023 013123 REIMB-MILEAGE 01/23
03/1612023 022823 REIMB-MILEAGE 02/23
E22374 - KENDRA FITZPATRICK Total
Vendor: T220349 - RAYMUNDO EDGAR D
Check Date Invoice Description
Bank: AP - AP Bank ID
03116/2023 198634 REFUND BLD22-01388
$55.02
GL 3098200 519104 $41.31
GL 3098200 519104 $52.47
00357345 Total $93.78
Ledger Key Object Amount
GL 100 411105 $142.91
$93.78
Server Name scr-cog.scrcloud.aspgov com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 11
Check Date Invoice Description Ledger Key
Object
Amount
03/16/2023 198634 REFUND BLD22-01388 GL 100
452105
$12.86
03/16/2023 198634 REFUND BLD22-01388 GL 102
201048
$0.80
00357389 Total
$156.57
AP Total
$156.57
T220349 - RAYMUNDO EDGAR D Total
$156.57
Vendor: T220350 - FRANCISCO RODRIGUEZ
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 19947 REFUND CD22-00106 GL 102
201302
$4,000.00
AP Total
$4,000.00
T220350 - FRANCISCO RODRIGUEZ Total
$4,000.00
Vendor: T220353 - HART HIGH SCHOOL SOFTBALL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/16/2023 37769382 REFUND-REC1 RCPT#1774248 GL 100
201139
$1,143.26
AP Total
$1,143.26
T220353 - HART HIGH SCHOOL SOFTBALL Total
$1,143.26
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 142924
03/16/2023 143220
03/16/2023 143483
Server Namescr-cog.scrdoud aspgov.com
Description
MONITORING -VC METRO 08/22
MONITORING -VC METRO 10/22
MONITORING -LIBRARIES 11/22
Ledger
GL
GL
GL
Key
Object
7007407
516101
7007407
516101
3098201
516101
Amount
$56.30
$56.30
$600.40
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 12
Check Date
Invoice
Description Ledger Key
Object
Amount
03/16/2023
143539
MONITORING -VC METRO 12/22 GL 7007407
516101
$56.30
03/16/2023
143642
MONITORING -LIBRARIES 12/22 GL 3098201
516101
$600.40
03/16/2023
143694
MONITORING -VC METRO 01/23 GL 7007407
516101
$56.30
03/16/2023
143732
ALARM TESTING-LIBS 01/23 GL 3098201
516101
$450.00
03/16/2023
143909
MONITORING -VC METRO 02/23 GL 7007407
516101
$56.30
00357251 Total
$1,932.30
AP Total
$1,932.30
V10319 -ALL SYSTEMS GO INC Total
$1,932.30
vulluvI . v Ivaaa - LOW IIVIrRCJJi VIVA 1M,
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 44134
REFUSAL OF TREATMENT FORMS
GL
1005100
510103
$1,414.74
03/16/2023 44135
BUSINESS CARDS-K. REYNOLDS
GL
1003800
510104
$41.61
03/16/2023 44136
BUSINESS CARDS-D. PRENDEZ
GL
1003800
510104
$41.61
03/16/2023 44142
BUSINESS CARDS-P.LECLAIR
GL
1003100
510103
$41.61
01028585 Total
$1,539.57
AP Total
$1,539.57
V10353 - L&J IMPRESSIONS INC Total
$1,539.57
Vendor: V10368 - ANDY GUMP
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 INV990500
Server Name: scr-cog.scrdoud.aspgov.com
Description
PORTABLE RENTAL 12129-1/25/23
Ledger Key Object Amount
GL 3587501 516102 $187.33
AP Total $187.33
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 13
Check Date Invoice Description Ledger Key Object Amount
V10368 - ANDY GUMP Total $187.33
Vendor: V10387 -AQUA FLO SUPPLY
UhecK uate Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 S12047635 CALDER COUPLING,FILTER FABRIC GL 7003701 511105
03/16/2023 S12065487 CALDER COUPLING,STRAW WADDLE GL 7007407 516101
V10387 -AQUA FLO SUPPLY Total
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 5020215392 SEAT COVER,TOWELS,CLOTHS
03/16/2023 5020220708 SEAT COVER,TOWELS,CLOTHS
03/16/2023 5020226002 SEAT COVER,TOWES,CLOTHS
V10391 - ARAMARK UNIFORM SERVICES INC Total
Vendor: V10396 - ARMA INTERNATIONAL INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 300044442
Server Name: scr-cog.scrcloud.aspgov.com
Description
ARMA MEMBERSHIP-A.SANTOS
Amount
$123.93
$165.88
00000045 Total $289.81
AP Total $289.81
Ledger Key Object Amount
GL
1004503
511105
GL
1004503
512103
GL
1004503
512103
$289.81
$49.49
$49.49
$49.49
01028544 Total $148.47
AP Total $148.47
$148.47
Ledger Key Object Amount
GL 1002300 510102 $150.00
AP Total $150.00
User Name: SANTA-CLARITA\EBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 14
Check Date Invoice Description Ledger Key Object Amount
V10396 - ARMA INTERNATIONAL INC. Total
Vendor: V10429 - B D CLARKE
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP
Bank ID
03/16/2023
44109
BACKFLOW REPAIR -BUS INC 06/22
GL
3572410
516101
03/16/2023
4439
BACKFLOW REPAIRS-NHP 02/16/23
GL
3677303
516102
03/16/2023
44820
BACKFLOW TEST-IHP 09/16/22
GL
3677303
516102
03/16/2023
45452
BACKFLOW TESTING-TESORO 02/23
GL
3677303
516102
03/16/2023
45453
BACKFLOW TESTING-VMP 02/23
GL
3677303
516102
03/16/2023
45485
BACKFLOW TESTING-CP 01/23
GL
3677303
516102
03/16/2023
45498
BACKFLOW TESTING-DCP 01/23
GL
3677303
516102
03/16/2023
45518
BACKFLOW TESTING- BLP 01/23
GL
3677303
516102
03/16/2023
45519
BACKFLOW TESTING -BEGONIAS 1/23
GL
3677303
516102
03/16/2023
45520
BACKFLOW REPAIR-CP 01/18/23
GL
3677303
516102
03/16/2023
45568
BACKFLOW TESTING-EWR 02/22
GL
3677303
516102
03/16/2023
45580
BACKFLOW REPAIR-TESORO 02/23
GL
3677303
516102
03/16/2023
45604
BACKFLOW TEST-NHP 02/23
GL
3677303
516102
03/16/2023
45648
BACKFLOW TESTING -OOP 03/23
GL
3677303
516102
03/16/2023
45665
BACKFLOW TESTING-CP 03/23
GL
3677303
516102
03/16/2023
45713
BACKFLOW REPAIR -FOP 02/16/23
GL
3677303
516102
03/16/2023
44866
BACKFLOW REPAIR-09/20/22
GL
3572463
514101
03/16/2023
45263
BACKFLOW REPAIRS-12/07122
GL
3572420
514101
03/16/2023
45264
BACKFLOW TESTING -NH AVE 12/22
GL
3672400
514101
$150.00
Amount
$169.90
$108.41
$48.00
$96.00
$144.00
$96.00
$48.00
$48.00
$96.00
$195.24
$48.00
$408.91
$192.00
$240.00
$48.00
$250.28
00357267 Total $2,236.74
$217.41
$184.79
$155.83
Server Name: scr-cog.scrdoud-aspgov.corn User Name: SANTA-GIARITAIF_BERNAL
City of Santa Clarita
SCRAP002
AP Check Register
By Vendor
Check
Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 15
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
45265
BACKFLOW TESTING-12/22
GL
3572453
514101
$96.00
03/16/2023
45266
BACKFLOW TESTING-12/22
GL
3572451
514101
$48.00
03/16/2023
45267
BACKFLOW TESTING-12/22
GL
3572431
514101
$96.00
03/16/2023
45268
BACKFLOW TESTING-12/22
GL
3572458
514101
$48.00
03/16/2023
45269
BACKFLOW TESTING-12/22
GL
3572446
514101
$96.00
03/16/2023
45270
BACKFLOW TESTING -VP 12122
GL
3672400
514101
$288.00
03/16/2023
45271
BACKFLOW TESTING-12/22
GL
3572448
514101
$192.00
03/16/2023
45306
BACKFLOW REPAIRS-12/22
GL
3572434
514101
$266.77
03/16/2023
45307
BACKFLOW TESTING-01/23
GL
7007306
516110
$48.00
03/16/2023
45308
BACKFLOW TESTING-01/23
GL
3572455
514101
$48.00
03/16/2023
45309
BACKFLOW TESTING-12/22
GL
3572446
514101
$48.00
03/16/2023
45310
BACKFLOW TESTING-12/22
GL
3572420
514101
$48.00
03/16/2023
45321
BACKFLOW REPAIRS-12/07/22
GL
3572448
514101
$393.49
03/16/2023
45322
BACKFLOW REPAIRS -VP 12/22
GL
3672400
514101
$584.35
03/16/2023
45325
BACKFLOW TESTING-12/22
GL
3572428
514101
$48.00
03/16/2023
45331
BACKFLOW TESTING-12/22
GL
3572462
514101
$48.00
03/16/2023
45350
BACKFLOW TESTING-01123
GL
3572439
514101
$144.00
03/16/2023
45351
BACKFLOW TESTING-01/23
GL
3572415
514101
$48.00
03/16/2023
45352
BACKFLOW TESTING-01/23
GL
3572414
514101
$48.00
03/16/2023
45353
BACKFLOW TESTING-01/23
GL
3572425
514101
$48.00
03/16/2023
45354
BACKFLOW TESTING-01/23
GL
3572440
514101
$48.00
03/16/2023
45355
BACKFLOW TESTING-12/22
GL
3572436
514101
$48.00
03/16/2023
45356
BACKFLOW TESTING -SAND CYN 1/23 GL
3672400
514101
$384.00
03/16/2023
45357
BACKFLOW REPAIRS-12/16/23
GL
3572425
514101
$319.05
Server Name- scr-cog.scrdoud.aspgov com User Name: SANTA-CLARITAtEBERNAL
City of Santa Clarita
SCRAP002
AP Check Register
By Vendor
Check
Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 16
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
45365
BACKFLOW TESTING-12/22
GL
3572447
514101
$96.00
03/16/2023
45366
BACKFLOW TESTING-01/23
GL
3572454
514101
$48.00
03/16/2023
45367
BACKFLOW REPAIRS-12/19/22
GL
3572425
514101
$267.97
03/16/2023
45371
BACKFLOW REPAIRS-12/21122
GL
3572446
514101
$278.60
03/16/2023
45372
BACKFLOW REPAIR-SOLEDAD 12/22 GL
3672400
514101
$198.26
03/16/2023
45386
BACKFLOW TESTING-01/23
GL
3572427
514101
$960.00
03/16/2023
45398
BACKFLOW REPAIRS-12/10122
GL
3572420
514101
$239.36
03/16/2023
45413
BACKFLOW REPAI-01/03/23
GL
3572427
514101
$301.88
03/16/2023
45440
BACKFLOW TESTING-02/23
GL
3572444
514101
$48.00
03/16/2023
45441
BACKFLOW TESTING-02/23
GL
3572456
514101
$48.00
03/16/2023
45442
BACKFLOW TESTING-01/23
GL
3572457
514101
$144.00
03/16/2023
45454
BACKFLOW TESTING-02/23
GL
3572425
514101
$288.00
03/16/2023
45455
BACKFLOW TESTING-02/23
GL
3572426
514101
$192.00
03/16/2023
45456
BACKFLOW TESTING-02/23
GL
3572412
514101
$48.00
03/16/2023
45457
BACKFLOW TESTING-02/23
GL
3572417
514101
$96.00
03/16/2023
45458
BACKFLOW TESTING-01/23
GL
3572434
514101
$48.00
03/16/2023
45471
BACKFLOW TESTING-02/23
GL
3572449
514101
$144.00
03/16/2023
45483
BACKFLOW TESTING-02/23
GL
3572453
514101
$48.00
03/16/2023
45488
BACKFLOW RE PAI RS-0 1 /12/23
GL
3572449
514101
$287.80
03/16/2023
45489
BACKFLOW TESTING-02/23
GL
3572452
514101
$48.00
03/16/2023
45490
BACKFLOW TESTING-02/23
GL
3572420
514101
$48.00
03/16/2023
45491
BACKFLOW TESTING-02/23
GL
3572418
514101
$240.00
03/16/2023
45492
BACKFLOW TESTING-02/23
GL
3572462
514101
$432.00
03/16/2023
45493
BACKFLOW TESTING-02/23
GL
3572463
514101
$192.00
Server Name: scr-cog. sercloud. aspgov. corn User Name* SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
45502
BACKFLOW REPAI RS-1 2/13/22
GL
3572428
514101
$287.80
03/16/2023
45504
BACKFLOW RE PAI RS-0 1 /17/23
GL
3572425
514101
$570.69
03/16/2023
45505
BACKFLOW REPAIRS-01/09/23
GL
3572426
514101
$422.18
03/16/2023
45522
BACKFLOW REPAI R-1 2/23/22
GL
3572427
514101
$4,286.33
03/16/2023
45523
BACKFLOW TESTING-01/23
GL
3572449
514101
$48.00
03/16/2023
45537
BACKFLOW TESTING-01/23
GL
3572424
514101
$48.00
03/16/2023
45538
BACKFLOW TESTING-02/23
GL
3672400
514101
$192.00
03/16/2023
45548
BACKFLOW TESTING-02/23
GL
3672400
514101
$96.00
03/16/2023
45549
BACKFLOW TESTING-02/23
GL
3572439
514101
$144.00
03/16/2023
45550
BACKFLOW REPAIRS-01/20/23
GL
3572425
514101
$1,569.23
03/16/2023
45557
BACKFLOW REPAIRS-01/25/23
GL
3572425
514101
$281.72
03/16/2023
45558
BACKFLOW REPAIRS-01/25/23
GL
3572425
514101
$262.11
03/16/2023
45562
BACKFLOW TESTING-02/23
GL
3572432
514101
$336.00
03/16/2023
45564
BACKFLOW REPAIRS-02/23
GL
3672401
516101
$192.00
03/16f2023
45565
BACKFLOW TESTING-02/23
GL
3572448
514101
$96.00
03/16/2023
45566
BACKFLOW TESTING-02/23
GL
3672400
514101
$144.00
03/16/2023
45567
BACKFLOW TESTING-02/23
GL
3572438
514101
$96.00
03/16/2023
45579
BACKFLOW REPAIRS-01/17/23
GL
3572418
514101
$192.35
03/16/2023
45591
BACKFLOW REPAIRS-01/30/23
GL
3572420
514101
$285.76
03/16/2023
45603
BACKFLOW REPAIRS-01/26/23
GL
3572448
514101
$263.33
03/1612023
45615
BACKFLOW REPAIR-WILEY 02/01/23
GL
3672401
516101
$170.34
03/16/2023
45617
BACKFLOW REPAIRS-01/19/23
GL
3572449
514101
$158.51
03/16/2023
45618
BACKFLOW REPAIRS-01/17/23
GL
3572462
514101
$413.28
03/16/2023
45619
BACKFLOW REPAIRS-01/17/23
GL
3572463
514101
$218.35
Page 17
Server Name: scr-coy.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 18
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
45632
BACKFLOW TESTING -SC PKWY 03/23
GL
3672400
514101
$48.00
03/16/2023
45633
BACKFLOW TESTING-03/23
GL
3572440
514101
$144.00
03/16/2023
45634
BACKFLOW TESTING-03/23
GL
3572422
514101
$48.00
03/16/2023
45635
BACKFLOW TESTING-03/23
GL
3572453
514101
$48.00
03/16/2023
45636
BACKFLOW TESTING-03/23
GL
3572453
514101
$24.00
03/16/2023
45636
BACKFLOW TESTING-03/23
GL
3672400
514101
$24.00
03/16/2023
45637
BACKFLOW TESTING -PLUM CYN 3/23
GL
3672400
514101
$96.00
03/16/2023
45638
BACKFLOW TESTING-03/23
GL
3672400
514101
$48.00
03/16/2023
45639
BACKFLOW TESTING-02/23
GL
3572433
514101
$48.00
03/16/2023
45640
BACKFLOW TESTING-03/23
GL
3572462
514101
$96.00
03/16/2023
45644
BACKFLOW TESTING-02/23
GL
3572456
514101
$48.00
03/16/2023
45645
BACKFLOW TESTING-03/23
GL
3572425
514101
$144.00
03/16/2023
45646
BACKFLOW TESTING-03/23
GL
3572420
514101
$48.00
03/16/2023
45652
BACKFLOW TESTING-03/23
GL
3572439
514101
$96.00
03/16/2023
45657
BACKFLOW REPAIRS-02/07/23
GL
3572425
514101
$106.83
03/16/2023
45658
BACKFLOW TESTING-03/23
GL
3572452
514101
$96.00
03/16/2023
45661
BACKFLOW TESTING-02/23
GL
3572431
514101
$48.00
03/16/2023
45667
BACKFLOW TESTING-03/23
GL
3572418
514101
$768.00
03/16/2023
45675
BACKFLOW TESTING-03/23
GL
3572442
514101
$96.00
03/16/2023
45676
BACKFLOW TESTING-MCBEAN 03/23
GL
3672400
514101
$96.00
03/16/2023
45681
BACKFLOW TESTING-03/23
GL
3572412
514101
$24.00
03/16/2023
45681
BACKFLOW TESTING-03/23
GL
3672400
514101
$24.00
03/16/2023
45682
BACKFLOW TESTING-03/23
GL
3572416
514101
$24.00
03/16/2023
45682
BACKFLOW TESTING-03/23
GL
3672400
514101
$24.00
Server Name: scr-cog.scrclot A aspgov. corn User Name, SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 19
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
45683
BACKFLOW TESTING-03/23
GL
3572417
514101
$24.00
03/16/2023
45683
BACKFLOW TESTING-03/23
GL
3672400
514101
$24.00
03/16/2023
45684
BACKFLOW TESTING -ORCHARD 03/23
GL
3672400
514101
$96.00
03/16/2023
45685
BACKFLOW DEVICE
GL
3672400
514101
$24.00
03/16/2023
45685
BACKFLOW TESTING-02/23
GL
3572414
514101
$24.00
03/16/2023
45686
BACKFLOW TESTING-03/23
GL
3572412
514101
$96.00
03/16/2023
45695
BACKFLOW REPAIRS-SOLEDAD 02/23
GL
3672400
514101
$590.15
03/16/2023
45696
BACKFLOW REPAIRS-SOLEDAD 02/23
GL
3672400
514101
$268.38
03/16/2023
45697
BACKFLOW REPAIRS -SEGO 02/14/23
GL
3672400
514101
$571.18
03/16/2023
45702
BACKFLOW REPAIRS-02/08/23
GL
3572431
514101
$194.08
03/16/2023
45704
BACKFLOW TESTING-03/23
GL
3572417
514101
$480.00
03/16/2023
45705
BACKFLOW TESTING-03/23
GL
3572436
514101
$96.00
03/16/2023
45707
BACKFLOW REPAIRS-02/07/23
GL
3572456
514101
$226.08
03/16/2023
45708
BACKFLOW REPAIRS-MCBEAN 02/23
GL
3672400
514101
$357.88
03/16/2023
45710
BACKFLOW REPAIRS-02/15/23
GL
3572418
514101
$200.71
03/16/2023
45711
BACKFLOW REPAIR-02113/23
GL
3572449
514101
$4,304.41
03/16/2023
45714
BACKFLOW REPAIRS-02/16/23
GL
3572442
514101
$710.26
03/16/2023
45715
BACKFLOW REPAIRS-02/06/23
GL
3572433
514101
$304.44
03/16/2023
45727
BACKFLOW REPAIRS-02/09/23
GL
3572412
514101
$201.44
03/16/2023
45728
BACKFLOW REPAIRS-WILEY-02/23
GL
3672400
514101
$183.59
03/16/2023
45734
BACKFLOW REPAIR-02/21/23
GL
3572425
514101
$1,615.81
03/16/2023
45735
BACKFLOW DEVICE
GL
3672400
514101
$98.74
03/16/2023
45735
BACKFLOW REPAIRS -ORCHARD 02/23
GL
3572414
514101
$98.74
03/16/2023
45736
BACKFLOW REPAIRS-02/15/23
GL
3572436
514101
$286.70
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SAWA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 20
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
45737
BACKFLOW REPAIRS-02/15123 GL
3572417
514101
$242.50
03/16/2023
45738
BACKFLOW PROTECTION BLANKET GL
3672400
514101
$219.00
03/16/2023
45741
BACKFLOW REPAIR-02/22/23 GL
3572425
514101
$1,614.79
03/16/2023
45748
BACKFLOW REPAIRS-MCBEAN 02123 GL
3672400
514101
$48.00
03/16/2023
45750
BACKFLOW REPAIRS-02/22/23 GL
3572442
514101
$122.35
03/16/2023
45767
BACKFLOW REPAIRS-02/06/23 GL
3572462
514101
$210.97
03/16/2023
45768
BACKFLOW REPAIRS-MCBEAN 02/23 GL
3672400
514101
$798.91
00357271 Total $36,157.48
V10429 - B D CLARKE Total
Vendor: V10441 - TONY BARBA
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -121
03/16/2023 WBB2023-106
03/16/2023 WBB2023-138
Description
Ledger Key Object
3 GAMES-02/25/23 GL
10 GAMES-02/18123 GL
7 GAMES-03104/23 GL
V10441 - TONY BARBA Total
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 B23020709 NITRILE GLOVES
Server Name: scr-cog.scrcloud.aspgov.com
1005108
516102
1005108
516102
1005108
516102
Ledger Key Object
GL 3677300 511101
$38,394.22
Amount
$120.00
$400.00
$280.00
00357425 Total $800.00
AP Total $800.00
$800.00
$54.64
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 21
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
B23022307
RAINGEAR GL
3677304
511105
$65.61
03/16/2023
B23022316
RAIN JACKETS,PANTS GL
3677303
511101
$347.83
03/16/2023
B230224126
RAIN JACKETS,PANTS GL
3677303
511101
$174.97
03/16/2023
B23022810
NITRILE & LEATHER GLOVES GL
3677300
511101
$771.67
00357274 Total $1,414.72
AP Total $1,414.72
V10458 - BEEDO INTERNATIONAL Total
Vendor: V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 SI-1343714 STREET TREES INVENTORY
V10493 - BOETHING TREELAND FARMS INC. Total
Vendor: V10526 - BURKE WILLIAMS 8, SORENSEN
Check Date Invoice Description Ledger Key Object Amount
$1,414.72
Ledger Key Object Amount
GL 3672401 516123 $2,293.39
AP Total $2,293.39
Bank: AP - AP Bank ID
03/16/2023 295867-0502
03/16/2023 296333-0503
03/16/2023 296333-0503
03/16/2023 296435-0316
03116/2023 296435-0502
03/16/2023 296435-0502
03/16/2023 296435-0502
02012-050211/22
GL
1021120
516199
02012-050312/22
GL
1051120
516199
02012-050312/22
GL
1101120
516199
02012-031612/22
GL
3572410
516199
02012-050212/22
GL
1021120
516199
02012-050212/22
GL
1031120
516199
02012-050212/22
GL
3572410
516199
$25.30
$25.30
$25.30
$1,038.50
$2,049.30
$25.30
$303.60
$2,293.39
Server Name: scr-eog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check
Dates Mar 16,
2023
Report Generated on Mar 14. 2023 3:46:18 PM
Page 22
Check Date Invoice
Description
Ledger
Key
Object
Amount
03/16/2023 296983-1108
02012-1108 01/23
GL
1011120
516199
$1,195.10
03/16/2023 296987-0423
02012-0423 01/23
GL
1011120
516199
$775.20
03/16/2023 296987-0500
02012-0500 01/23
GL
1011120
516199
$5,566.00
03/16/2023 296987-0722
02012-0722 01/23
GL
1011120
516199
$1,130.50
03/16/2023 296987-1208
02012-1208 01/23
GL
1011120
516199
$2,246.10
03/16/2023 296987-1220
02012-122001/23
GL
1011120
516199
$2,422.50
03/16/2023 296988-0674
02012-0674 01/23
GL
1011120
516199
$96.90
03/16/2023 297021-0316
02012-0316 01/23
GL
3572410
516199
$303.30
03/16/2023 297022-0716
02012-0716 01/23
GL
1021120
516199
$695.80
03/16/2023 297023-0840
02012-0840 01123
GL
7211120
516199
$1,214.65
01028552 Total $19,138.65
AP Total $19,138.65
V10526 - BURKE WILLIAMS & SORENSEN Total
$19,138.65
Vendor: V10527 -TIM BURKHART
Check Date Invoice
Description
Ledger
Key
Object Amount
Bank: AP - AP Bank ID
03/1612023 PC STIPEND 0223
PLANNING COMM-SS,RM
02/21/23
GL
1003100
516102 $490.54
AP Total $490.54
V10527 - TIM BURKHART
Total
$490.54
Vendor: V10537 - CA RASMUSSEN
INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 3666 P/E 01/31/23
GL M0144260
516101
$196,490.47
Server Name: scr-cog.scrcleud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 23
Check Date Invoice Description Ledger Key Object Amount
AP Total $196,490.47
V10537 - CA RASMUSSEN INC Total $196,490.47
Vendor: V10653 - CERTIFIED FOLDER DISPLAY
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 0000043373 MAGAZINE ADS 03/01-09/30/23
GL 3603504
516102
$1,496.25
AP Total
$1,496.25
V10653 - CERTIFIED FOLDER DISPLAY Total
$1,496.25
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 3/9/2023 CONTRIBUTIONS - 2/2023
GL 100
200316
$175.00
AP Total
$175.00
V10667 - CHILD & FAMILY CENTER Total
$175.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 CEW12566469 CNG MAINTENANCE -CH 02/23
GL 1007404
516101
$810.90
AP Total
$810.90
V10694 -CLEAN ENERGY Total
$810.90
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Server Name: scr-cog.scrcloud.aspgov.com
User Name SANTA-CLARIiA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 24
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 226256
INFINITI FEATHER FLAGS GL 1003500
516124
$525.60
03/16/2023 226656
PARK SIGNS GL 3677304
511105
$626.34
03/16/2023 23.0293
BANNER -THE CUBE GL 1203506
516124
$394.20
V10776 - CREATIVE GRAPHIC SERVICES Total
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 28547 TROPHIES,RIBBONS
V10790 - CROWN TROPHY OF SANTA CLARITA Total
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 147739 PARKING CITATIONS-01123
V10819 - DATA TICKET INC Total
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 589399 FINGERPRINTING SVCS-06/22
Server Name: scr-cog.scrdoud.aspgov,com
Ledger Key Object
GL 1005108 516102
Ledger Key Object
GL 1003202 516101
Ledger Key Object
GL 1008100 516133
01028557 Total $1,546.14
AP Total $1,546.14
$1,546.14
$5,794.48
AP Total $5,794.48
Amount
$6,679.30
$5,794.48
$6,679.30
Amount
$992.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 25
Check Date
Invoice
Description Ledger Key
Object
Amount
03/16/2023
595008
FINGERPRINTING SVCS-07122 GL 1008100
516133
$704.00
03/16/2023
601007
FINGERPRINTING SVCS-08/22 GL 1008100
516133
$1,344.00
03/16/2023
607622
FINGERPRINTING SVCS-09/22 GL 1008100
516133
$1,066.00
03/16/2023
614240
FINGERPRINTING SVCS-10122 GL 1008100
516133
$970.00
03/16/2023
620625
FINGERPRINTING SVCS-11/23 GL 1008100
516133
$672.00
03/16/2023
626570
FINGERPRINTING SVCS-12/22 GL 1008100
516133
$1,536.00
00357301 Total $7,284.00
AP Total $7,284.00
V10853 - DEPARTMENT OF JUSTICE Total
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -126 7 GAMES-02/25123
03/16/2023 WBB2023-144 5 GAMES-03/04123
GL
GL
1005108
1005108
516102
516102
V10873 - JONATHAN DINH Total
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/16/2023 42958 SERVICES P/E 01/31/23
GL
S3038301
516101
V10890 - DOKKEN ENGINEERING Total
Server Narne: scr-cog.scrdoud.aspgov.com
$7,284.00
Amount
$280.00
$200.00
01028579 Total $480.00
AP Total $480.00
$480.00
$19,151.66
AP Total $19,151.66
$19,151.66
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 26
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger
Bank: AP -AP Bank ID
03/16/2023 R2311908
03116/2023 R2320813
03/16/2023 R2329577
03/16/2023 R2338186
WATER SOFTENER-CY 12/22
WATER SOFTNER-CY 01/23
WATER SOFTNER-CY 02/23
WATER SOFTNER-CY 03123
V10967 - EVERSOFT Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/16/2023
18679307
CONCRETE SUPPLIES-02/23
03/16/2023
18741496
SOIL NUTRIENTS
03/16/2023
18747397
LANDSCAPE SUPPLIES-02/23
03/16/2023
18765822
SAND BAGS
03/16/2023
18768574
SOIL NUTRIENTS-HYDRID PARKS
Vendor: V10981 - FASTENAL COMPANY
GL
GL
GL
GL
Ledger
GL
GL
GL
GL
GL
Key Object
1007410 516101
1007410 516101
1007410 516101
1007410 516101
Key
Object
2304504
511112
3677303
516123
3677303
516123
3677303
516123
3677307
514101
Check Date Invoice Description Ledger Key Object
Bank: AP -AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Amount
$158.64
$154.54
$157.65
$157.66
00357312 Total $628.49
AP Total $628.49
$628.49
Amount
$35.10
$357.26
$1,112.41
$150.72
$514.03
01028563 Total $2,169.52
Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 27
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 CAVAE59530 STRIPING SUPPLIES-02/23 GL 2304504 511110 $55.37
03/16/2023 CAVAE59579 MANHOLE LID BOLTS GL 3567220 511105 $37.20
01028564 Total $92.57
AP Total $92.57
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 WBB2023-145 9 GAMES-03/04/23
V11016 -WALLACE FLOWERS Total
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 2/28/2023 PP2301040 - GARNISHMENT FTB
V11027 - FRANCHISE TAX BOARD Total
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 39207
V11099 - GRAHAM COMPANY
Server Name: scr-cog.scrcloud.aspgov.com
Description
EMERGENCY LIGHT MAINT-02/09/23
Total
Ledger
Key
Object
Amount
GL
1005108
516102
$360.00
$360.00
Ledger Key Object Amount
GL 100 200315 $200.00
AP Total $200.00
$200.00
Ledger Key Object Amount
GL 3677406 516101 $350.00
AP Total $350.00
$350.00
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3A6:18
PM
Page 28
Vendor: V11100 - GRAINGER
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 9598283233
FLUSHBOLT
GL
7003701
511105
$26.61
03/16/2023 9600647029
BALLASTS
GL
7003701
511105
$207.18
03/16/2023 9601138168
PARKS FLAGS
GL
3677304
511105
$375.20
03/16/2023 9613339713
WATER PRESSURE VALVE-CP
GL
3677303
511105
$137.56
03/16/2023 9613541128
VACUUM
GL
3577312
511105
$625.18
03/16/2023 9617834354
R/R SUPPLIES-C4
GL
3677408
511105
$284.81
03/16/2023 9619448484
VACUUM
GL
3577312
511105
$295.59
03/16/2023 9621363945
STEPLADDERS
GL
3677304
511105
$350.87
03/16/2023 9621363952
TOOL KITS-V370
GL
3677408
511107
$2,102.29
03/16/2023 9622189166
LOCKOUT POLES,VALVE,SWITCH
GL
3677304
511107
$410.19
03/16/2023 9622189174
PLUG LOCKOUT
GL
3677304
511105
$13.89
03116/2023 9622189182
LOCKOUT PADLOCK
GL
3677304
511105
$65.31
03/16/2023 9624134707
CR-ORIG INV 9613541128
GL
3577312
511105
($295.59)
03/16/2023 9624297470
PLUMBING PARTS -ALL PARKS
GL
3677304
511105
$1,975.74
03/16/2023 9626025333
LOCKOUT TAG DEVICE
GL
3677304
511105
$109.94
03/16/2023 9626133491
RUBBER BOOTS,PRESSURE WASHER
GL
3677307
511105
$27.35
01028571 Total
$6,712.12
AP Total
$6,712.12
V11100 - GRAINGER
Total
$6,712.12
Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.corn
User Name: SANTA-CLARITA,EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 29
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 SIN025283 AUDIT SVCS 01/23-03/23 GL 100 401001 $5,675.19
03/16/2023 SIN025283 CONTRACT SVCS 01/01-03/31/23 GL 1002100 516101 $2,649.45
00357325 Total $8,324.64
AP Total $8,324.64
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $8,324.64
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 8751950 EARTHQUAKE SAFETY VALVE
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 202678319
DATA STORAGE-02/23
V11262 - IRON MOUNTAIN
Total
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 111229
LED ITE
03/16/2023 111548
BALL LED ITE LIGHTS
03/16/2023 111549
SIGNAL MAINT SUPPLIES
Ledger Key Object Amount
GL 7003701 511105 $191.05
AP Total $191.05
$191.05
Ledger
GL
Key Object Amount
1002200 512104
Ledger
Key
Object
GL
3544402
514107
GL
3544402
516101
GL
3544402
514107
$473.97
AP Total $473.97
$473.97
Amount
$4,694.25
$15,546.75
$3,319.49
Server Name: scr-cog.scrcloud.aspgov.com User Narne: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 30
03/16/2023 111574
03/16/2023 11583
Description
Ledger
Key
Object
SIGNAL SUPPLIES -SIERRA HWY
GL
3544402
514107
YELLOW LED ITE (100)
GL
3544402
516101
V11316 - JTB SUPPLY COMPANY INC Total
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 WBB2023-114 2 GAMES-02/18/23
03/16/2023 WBB2023-150 4 GAMES-03/04/23
V11354 - ROBERT KLEIN Total
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 29146132
03/16/2023 C9648138
03/16/2023 C9649281
Description
CHEMICAL TUBING
BACKWASH VALVES
POOL COVERS
V11449 - SCP DISTRIBUTORS LLC Total
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Amount
$2,723.81
$2,897.00
01028582 Total $29,181.30
AP Total $29,181.30
$29,181.30
Amount
$80.00
$160.00
00357449 Total $240.00
AP Total $240.00
Ledger Key Object Amount
GL
1005104
511101
GL
3677406
511105
GL
M3035269
516101
$295.15
$2,290.07
$10, 982.92
01028614 Total $13,568.14
AP Total $13,568.14
$13,568.14
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 31
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 1343
AERIAL PHOTOGRAPHY 02/06/23 GL P4019228
516101
$450.00
03/16/2023 1343
AERIAL PHOTOGRAPHY 02/06/23 GL S1047306
516101
$450.00
03/16/2023 1343
AERIAL PHOTOGRAPHY 02/06/23 GL T3020261
516101
$450.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 2155
V11547 - MCGREGOR SHOTT
00357359 Total $1,350.00
AP Total $1,350.00
Description Ledger Key Object Amount
GRAPHIC DESIGN -SEASONS MAG
Total
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
$1,350.00
GL 1001500 516108 $9,999.39
AP Total $9,999.39
$9,999.39
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 91235302
03/16/2023 91697848
03/16/2023 91879461
03/16/2023 92666694
03/16/2023 92935689
DOOR WEATHERSTRIPPING-NHP
BIT SOCKET
BATTERY TERMINAL CLEANER
ICE SCRAPERS
PLUMBING VALVES
GL
3677304
511105
GL
3677403
511107
GL
3677406
511105
GL
3677304
511105
GL
3677406
511105
$23.53
$123.78
$55.68
$77.42
$93.50
01028592 Total $373.91
AP Total $373.91
Server Narne: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR11WEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 32
V11554 - MCMASTER-CARR SUPPLY CO. Total
Vendor; V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 106236
03/16/2023 106378
SEASONS -SPRING 2023
OSOC FLYERS
V11562 - QWP DIRECT MAIL SERVICES INC D Total
Vendor: V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023 48517 LEASE 12/01/22-11/30/23
V11574 - METROPOLITAN WATER DISTRICT OF Total
Vendor: V11592 - MINIS ENGINEERS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/1612023 82460 SERVICES P/E 01/31/23
03/16/2023 82467 SERVICES P/E 01/31/23
V11592 - MNS ENGINEERS INC Total
Server Name: scr-cog.scrcloucl.aspgov.com
Ledger
Key
Object
GL
1005102
510104
GL
3098200
517112
$373.91
Amount
$76,158.00
$309.23
01028607 Total $76,467.23
AP Total $76,467.23
Ledger Key Object Amount
GL 3587501 518503
Ledger Key Object
GL 1004400 516101
GL 3544402 514107
$76,467.23
$324.33
AP Total $324.33
$324.33
Amount
$1,875.00
$2,000.00
01028596 Total $3,875.00
AP Total $3,875.00
$3,875.00
User Name: SANTA-CLARITAI,EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 33
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/16/2023 171757
03/16/2023 176281
03/16/2023 176792
V11629 - NAPA AUTO PARTS
SHOCKS-V348 GL
AIR BRAKE GL
TIRE VALS,ADAPTER-V2024 GL
Total
Vendor: V11667 -PALADIN MULTIMEDIA GROUP INC
Key
Object
Amount
1004503
511105
$191.38
1004503
511105
$7.77
1004503
511105
$51.77
00357372 Total $250.92
AP Total $250.92
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP
Bank ID
03/16/2023
133214
133214-11/15/22
GL
1003100
516104
$350.50
03/16/2023
133215
133215-11/15/22
GL
1003100
516104
$394.60
03/16/2023
133744
133744-12/27/22
GL
1003100
516104
$369.40
03/16/2023
134208
134208-01/03/23
GL
1003100
516104
$490.00
03/16/2023
134210
13421001/10,01/17/23
GL
1002302
516104
$490.40
03/16/2023
134212
134212-01/31/23
GL
1003100
516104
$416.20
03/16/2023
134215
134215-01/31/23
GL
1003100
516104
$385.00
03/16/2023
134643
134643-02/19/23
GL
2597231
516105
$1,200.00
01028601 Total
$4,096.10
AP Total
$4,096.10
V11667 -PALADIN MULTIMEDIA
GROUP INC Total
$4,096.10
Vendor: V11721 -DENNIS K OSTROM
Server Name: scr-cog.scrCIOW.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 34
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54
AP Total
V11721 - DENNIS K OSTROM Total
$490.54
$490.54
Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 001088 OVERPAYMENT -PERMIT 23-0052
GL 100
413102
$231.00
03/16/2023 001088 OVERPAYMENT -PERMIT 23-0052
GL 102
201060
$288.00
00357376 Total
$519.00
AP Total
$519.00
V11735 -PACIFIC PRODUCTION SERVICES IN Total
$519.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 4010187579 MAINTENANCE SUPPLIES-V204
GL 1004503
511105
$1,640.96
03/16/2023 4010187737 TIRES -FLEET VEHICLES
GL 1004503
511105
$888.97
01028602 Total
$2,529.93
AP Total
$2,529.93
V11753 - PARKHOUSE TIRE INC Total
$2,529.93
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 35
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 2212-042 SERVICES P/E 02/08/23 GL M0149267 516101 $43,312.50
03/16/2023 2301-102 SERVICES P/E 02/08/23 GL M0149267 516101 $125 012 50
V11765 - PAVEMENT ENGINEERING INC Total
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 381767 4 FIRE EXTINGUISHERS-SCVTV
03/16/2023 381771 38 FIRE EXTINGUISHERS-CY
03/16/2023 381772 40 FIRE EXTINGUISHERS-TMF
V11792 -PIONEER FIRE PROTECTION INC. Total
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
Ledger
Key
Object
GL
1001501
516101
GL
1007410
516101
GL
7003701
516101
00357379 Total $168,325.00
AP Total $168,325.00
$168,325.00
Amount
$52.38
$608.71
$577.80
01028604 Total $1,238.89
AP Total $1,238.89
$1,238.89
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 1400266829 SCREWS,WASHERS,BOLT-PLAYGROUND GL 3677408 511105 $2,717.56
AP Total $2,717.56
V11803 - PLAYPOWER LT FARMINGTON INC. Total
Vendor: V11846 - PSOMAS
Check Date Invoice Description
Bank: AP -AP Bank ID
$2,717.56
Ledger Key Object Amount
Server Name: scr-cog_scrdaud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 36
03116/2023
192224
SERVICES P/E 12/31122
03/16/2023
193005
SERVICES P/E 02/02123
03/16/2023
193310
SERVICES P/E 02/02/23
V1 1846 - PSOMAS Total
Vendor: V1 1863 - R & R AWARDS AND GIFTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 55779 LOCKER NAME TAGS
VI 1863 - R & R AWARDS AND GIFTS Total
Vendor: V1 1918 - REVENUE & COST SPECIALISTS ILL
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 9107
GL
P4027305
516101
GL
P4027305
516101
GL
P3033271
516101
$2,676.40
$52,431.50
$83,66578
01028606 Total $138,773.68
AP Total $138,773.68
$138,773.68
Ledger Key Object Amount
GL 3677300 510103 $32.85
AP Total 132.85
Description Ledger Key Object Amount
COST ALLOCATION PLAN UPDATE GL 1002100 516102 $9,000.00
AP Total $9,000.00
VI 1918 - REVENUE & COST SPECIALISTS LL Total
Vendor: V1 2012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 90593669
Server Name: scr-coq.scrdoud.aspqov.corn
Description
USED OIL DISPOSAL-CY
Ledger Key Object Amount
GL 1007410 516101
$9,000.00
$336.00
AP Total $336.00
User Name; SANTA-CLARITAIEBFRNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 37
Check Date Invoice Description Ledger Key Object Amount
V12012 - SAFETY-KLEEN SYSTEMS INC Total $336.00
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 00042780 WINDSHIELD REPAIR-V365 GL 1004503 511105 $70.00
AP Total $70.00
V12035 -SANTA CLARITA AUTO GLASS INC Total $70.00
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 22-06 INTERIM HOUSING PROGRAM-12/22 GL 2033313 516101 $3,975.49
03/16/2023 22-07 INTERIM HOUSING PROGRAM-01/23 GL 2033313 516101 $3,628.76
01028550 Total $7,604.25
AP Total $7,604.25
V12037 - BRIDGE TO HOME Total
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 30874 COFFEE SERVICES-CY 02/23
Vendor: V12075 - SC PUBLISHING INC
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1002302 516101
$7,604.25
$263.62
AP Total $263.62
$263.62
User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 38
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 49094 LUMS TREE INSTALL & REMOVAL GL 1003618 516101 $20,000.00
AP Total $20,000.00
V12075 - SC PUBLISHING INC Total
Vendor: V12107 - SCV COMMITTEE ON AGING
cnecK uate invoice Description
Bank: AP - AP Bank ID
03/16/2023 HW22-06 HANDYWORKER PROGRAM-12/22
V12107 - SCV COMMITTEE ON AGING Total
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 35018
03/16/2023 35403
MONITORING-NCC 11/22
MONITORING-NCC 03123
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 016054551510323 25650 RYE CYN 2/1-3/1
03/16/2023 055982599000323 28250 CNSTLLATION 2/1-3/1
Server Name: scr-cog.scrdoud.aspgov.ram
$20,000.00
Ledger Key Object Amount
GL 2033302 516101 $17,803.77
AP Total $17,803.77
$17,803.77
Ledger Key Object Amount
GL 3677403 516101
GL 3677303 516101
Ledger
Key
Object
GL
1004503
511102
GL
7003700
513102
$38.00
$38.00
00357408 Total $76.00
AP Total $76.00
$76.00
$18.86
$161,944.96
User Name: SANTA-CLARITA,EBERNAL
Report Generated on Mar 14, 2023 3:46:18 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Page 39
Check Date Invoice Description Ledger Key Object
03/16/2023 066335771400323 23920 VALENCIA 2/1-3/1 GL 1004503 511102
Amount
$156.82
00357412 Total $162,120.64
AP Total $162,120.64
V12197 - SO CAL GAS CO Total $162,120.64
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice
Description
Bank: AP - AP
Bank ID
03/16/2023
14448-32907
FOAM PRE FILTER
03/16/2023
14448-329188
AIR FILTER
03/16/2023
14448-329226
BRAKE DRUM-V127
03/16/2023
14448-32936
OIL FILTER,AIR FILTERS
03/16/2023
14448-329519
COMPRESSED AIR
03/16/2023
14448-329575
COMPRESSED AIR
03/16/2023
14448-329637
TRANS FILTER,SPARK PLUG
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Ledger Key Object Amount
$9.61
$9.11
$86.81
$69.77
$13.22
$205.26
$50.87
00357413 Total $444.65
AP Total $444.65
$444.65
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 6000015073480323 VARIOUS 2/1-2/28 GL 3544402 513101
03/16/2023 7000621499640323 24266 MAIN ST 2/7-3/7 GL 1003616 513101
03/16/2023 700093108320323R 21101.5 SOLEDAD 2/1-2128/23 GL 3592403 513101
Server Name: scr-cog.scrcloud.aspgov.com
$9,797.75
$526.77
$44.42
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 40
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
7001409284150323
25061 CPPR HILL 2/2-3/2
GL
3544402
513101
$84.08
03/1612023
7001916257660323
23898.5 CALGROVE 2/6-3/6
GL
3544402
513101
$36.55
03/16/2023
7002324615540323
24495.5 RAILRD 2/6-3/6
GL
3544402
513101
$72.06
03/1612023
700314050981A223
VARIOUS 1/12-2/10
GL
3672400
513101
$335.44
03/1612023
7003234653380323
22590.5 9TH 2/6-3/6
GL
3572448
513101
$131.29
03/16/2023
7003239349780323
19800.5 GLDV VLY 2/3-3/5
GL
3544402
513101
$77.63
03/16/2023
7003239624620323
28000.5 GLDV VLY 2/3-3/5
GL
3544402
513101
$75.07
03/16/2023
7003552186900323
22651 VIA PRINCESSA 2/8-3/8
GL
3592403
513101
$129.43
03/16/2023
7003718137740323
24375 VALNCIA BLVD 2/8-3/8
GL
7007407
513101
$1,221.46
03/16/2023
7003779108320323
22602.5 MARKET 2/7-3/7
GL
3572448
513101
$69.58
03/16/2023
7003780024750323
22588 MARKET PED 2/7-3/7
GL
3572448
513101
$62.29
03/16/2023
7004405405970323
VARIOUS 2/6-3/6
GL
3572430
513101
$44.42
03/16/2023
7004684485110323
24305 RAILROAD 2/6-3/6
GL
3592403
513101
$81.44
03/16/2023
7004914767150323
17032.5 SIERRA 2/3-3/5
GL
3544402
513101
$69.46
03/16/2023
7005390059070323
24300 RAILROAD 2/7-3/7
GL
7007407
513101
$1,620.45
03/16/2023
7005546949480323
24275 WALNUT ST 2/8-3/8
GL
3677304
513101
$396.46
03/16/2023
7005762249080323
22704 9TH 2/8-3/8
GL
3572410
513101
$655.27
03/16/2023
7006070461510323
VARIOUS 2/8-3/8
GL
3544402
513101
$269.70
03116/2023
7006091548890323
22421 MARKET STREET 217-3/7
GL
3677304
513101
$3,984.81
03/16/2023
7006701939590223
27550 VISTA CYN 1/12-2/10
GL
7007407
513101
$508.23
03/16/2023
7007652035400223
29350 RNCH TSORO 1/18-2/14
GL
3577312
513101
$207.99
03/16/2023
7007674025110223
21364.5 NEEDHAM RCH 1/12-2/10
GL
3592403
513101
$46.12
00357414 Total $20,548.17
AP Total $20.548.17
Server Name: scr-cog.sordoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 41
Check Date Invoice Description Ledger Key Object Amount
V12225 - SOUTHERN CALIFORNIA EDISON Total $20,548.17
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 03/01/2023 XRW643050 3/23
V12257 - STANDARD INSURANCE CO Total
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 59021
03/16/2023 61664
03/16/2023 61952
03/1612023 65517
03/16/2023 65584
03/16/2023 65586
03/16/2023 65605
03/16/2023 65630
03/16/2023 65864
03/16/2023 67999
03/16/2023 69600
03/16/2023 69731
03/16/2023 69746
Ledger Key Object Amount
GL 100 200401 $630.86
AP Total $630.86
$630.86
Ledger Key Object Amount
IRRIG MOD -LOST CYN 08/22/22
GL
3672400
514101
$338.70
IRRIG REPAIRS-08/31/22
GL
3572451
514101
$119.75
IRRIG MOD-09/08/22
GL
3572425
514101
$94.23
IRRIG REPAIRS-11/17/22
GL
3572419
514101
$110.30
IRRIG REPAIRS-11/18/22
GL
3572450
514101
$896.11
IRRIG MOD-11/18/22
GL
3572451
514101
$551.98
IRRIG REPAIR-11/21/22
GL
3572423
514101
$59.80
IRRIG REPAIR-11/22/22
GL
3572419
514101
$59.80
IRRIG MOD-11/22/22
GL
3572450
514101
$388.48
MAINTENANCE- 12/22
GL
3572464
516110
$1,000.00
IRRIG REPAIRS - FOP 02/06/23
GL
3677307
514101
$36.46
IRRIG REPAIRS-CBP 02/10/23
GL
3677307
514101
$185.28
IRRIG REPAIRS-GVP 02/13/23
GL
3677307
514101
$24.18
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
16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 42
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
69769
IRRIG REPAIRS-WCP 02/14/23
GL
3677307
514101
$3.97
03/16/2023
69774
IRRIG REPAIRS-WCP 02116/23
GL
3677307
514101
$25.02
03/16/2023
70009
MAINTENANCE-NCC 02/23
GL
3677303
516110
$1,200.00
03/16/2023
70010
MAINTENANCE -VETS PLAZA 02/23
GL
3677303
516110
$650.00
03/16/2023
70011
MAINTENANCE-02/23
GL
3577312
516110
$2,768.00
03/16/2023
70703
SEASONAL SPRAY-TESORO 02/21/23
GL
3577312
516110
$14.40
03/16/2023
70705
SEASONAL SPRAY-NCC 02/03/23
GL
3677303
516110
$14.40
03/16/2023
70706
SEASONAL SPRAY -VETS 02/03/23
GL
3677303
516110
$14.40
03/16/2023
70707
SEASONAL SPRAY-NCC 02/15/23
GL
3677303
516110
$14.40
03/16/2023
70708
SEASONAL SPRAY -VETS 02/15/23
GL
3677303
516110
$7.20
03/16/2023
70709
SEASONAL SPRAY-CHP 02/14/23
GL
3677307
514101
$90.92
03/16/2023
70710
SEASONAL SPRAY-02/07/23
GL
3577312
516110
$14.40
03/16/2023
70711
SEASONAL SPRAY-DHRV 02/13/23
GL
3677307
514101
$40.52
03/16/2023
70714
SEASONAL SPRAY-NCC 02/08/23
GL
3677303
516110
$7.20
03/16/2023
70734
IRRIG REPAIRS-NBP 03/02/23
GL
3677307
514101
$12.04
01028623 Total $8,741.94
AP Total $8,741.94
V12269 - STAY GREEN INC. Total
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice
Bank: AP - AP Bank ID
03/1612023 8003009357
Description Ledger Key Object Amount
SHRED BIN SVCS 11/28-12/23/22 GL 1002100 516102 $73.28
AP Total $73.28
V12273 - STERICYCLE INC DBA SHRED IT Total
$73.28
Server Name: scr-cwq.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERIVAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 43
Vendor: V12274 - STERNDAHL ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 17627 BIKE LANE -LOST CYN GL C0065238 516101 $35 787 45
AP Total $35,787A5
V12274 - STERNDAHL ENTERPRISES INC. Total $35,787.45
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 134797265-001 MANLIFT RENTAL 01/11-01/12/23 GL 1003618 511101 $1,589.55
03/16/2023 134797265-001 MANLIFT RENTAL 01111-01/12/23 GL 3098201 516101 $1,589.54
00357419 Total $3,179.09
AP Total $3,179.09
V12302 - SUNBELT RENTALS INC. Total $3,179.09
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/16/2023
70-7516-96
ST LIGHT MAINTENANCE-02/03/23
03/16/2023
70-7516-97
ST LIGHT MAINTENANCE-01/26/23
03/16/2023
70-7516-99
KNOCKDOWN-LYONS 01/28/23
03/16/2023
7516-100
KNOCKDOWN-SOLEDAD 12/13/22
03/16/2023
7516-101
KNOCKDOWN-LYONS 01/31/23
03/16/2023
7516-102
KNOCKDOWN-LYONS 01130/23
03/16/2023
7516-103
KNOCKDOWN -MAIN ST 01/31/23
Ledger
Key
Object
GL
3592403
516101
GL
3592403
516101
GL
3592403
516125
GL
3592403
516125
GL
3592403
516125
GL
3592403
516125
GL
3592403
516125
Amount
$3,230.72
$2,296.24
$1,155.40
$2,956.97
$2,956.97
$1,189.57
$1,155.40
Server Name: scr-cog.scrcloLAaspgov.corn User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 44
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 7516-105
03/16/2023 7516-106
03/16/2023 7516-107
03/16/2023 7516-108
03/16/2023 7516-109
03/16/2023 7516-110
03/16/2023 7516-111
KNOCKDOWN -MAIN ST 02/01/23
GL
KNOCKDOWN-NEEDHAM 02/17/23
GL
INSPECTION -SKYLINE 02/09/23
GL
KNOCKDOWN -DISC RIDGE 02/11/23
GL
KNOCKDOWN -DISC RDGE 02/13/23
GL
KNOCKDOWN -DISC RDGE 02/13/23
GL
KNOCKDOWN-SOLEDAD 02/18/23
GL
V12335 - TAFT ELECTRIC COMPANY Total
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 INVP501045193 PESTICIDES
03/16/2023 INVP501045935 SEASONAL SPRAY
V12337 -TARGET SPECIALTY PRODUCTS Total
Vendor: V12359 - BANK OF NEW YORK MELLON
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 252-2529005
Server Name: scr-cog.scrcloud. aspgov.com
Description
VERMONT/EVERETT 01/23-12123
3592403 516125
3592403 516125
3592403 516101
3592403 516125
3592403 516125
3592403 516125
3592403 516125
Ledger
Key
Object
GL
GL
3677303
3572438
516123
514101
Ledger Key Object
GL 8019200 516101
$1,171.48
$1,190.35
$1,001.04
$1,155.40
$2,956.97
$1,184.97
$1,155.40
01028624 Total $24,756.88
AP Total $24,756.88
$24,756.88
Amount
$2,531.12
$364.02
01028626 Total $2,895.14
AP Total $2,895.14
$2,895.14
Amount
$1,616.50
AP Total $1,616.50
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 45
Check Date Invoice Description Ledger Key Object Amount
V12359 - BANK OF NEW YORK MELLON Total $1,616.50
Vendor: V12364 - GAS COMPANY
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP -AP
Bank ID
03/16/2023
079342437210223
20850
CENTRE PT 02/01-02/28
GL
3677406
513102
03/16/2023
085939853960323
18410
SIERRA HWY 02/05-03/05
GL
3677408
513102
03/16/2023
100671073820323
17615
SOLEDAD 1/30-311
GL
3677304
513102
03/16/2023
197393662920323
16950
LOST CYN 1/27-2/28
GL
3677304
513102
V12364 - GAS COMPANY
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 7266336-00
V12432 - TURF STAR INC
Total
Description
BUMPER RUBBER,BUMPER HEAD
Total
venaor : v9z4JU - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 94445 SERVICES P/E 01/31/23
V12438 - TWINING LABORATORIES OF SO CAL Total
Amount
$10,309.22
$2,800.98
$459.93
$452.61
00357318 Total $14,022.74
AP Total $14,022.74
$14,022.74
Ledger Key Object Amount
GL 1004503 511105 $542.36
AP Total $542.36
Ledger Key Object Amount
GL M0144260 516101
$542.36
$42,152.98
AP Total $42,152.98
$42,152.98
Server Name: scr-coq.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 46
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 22-2303147 UTILITY LOCATOR SVCS-02/23 GL 1004400 516101 $148.47
03/16/2023 220230628 SCTA NEW TICKET CHARGES-02/23 GL 1004400 516101 $400 25
V12447 - UNDERGROUND SERVICE ALERT OF S Total
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description
Ledger
Key
Object
Bank: AP -AP Bank ID
03/16/2023 328 1432788 UNIFORM SERVICES-12/07/22
GL
3677300
519106
03/16/2023 328 1450054 UNIFORM SERVICES-02/08/23
GL
3677300
519106
03/16/2023 328 1451923 UNIFORM SERVICES-02/15/23
GL
3677300
519106
03/16/2023 328 1453817 UNIFORM SERVICES-02/22/23
GL
3677300
519106
03/16/2023 328 1455717 UNIFORM SERVICES-03/01/23
GL
3677300
519106
V12450 - UNIFIRST CORPORATION Total
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 P9652035
Server Name: scr-cog.scrdoud.aspgov.com
Description
CUTTER TOOTH,BOLTS
Ledger Key Object
GL 3672401 511105
01028631 Total $548.72
AP Total $548.72
$548.72
Amount
$1,465.71
$226.53
$188.62
$1,433.50
$204.14
00357431 Total $3,518.50
AP Total $3,518.50
$3,518.50
Amount
$222.88
AP Total $222.88
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 47
Check Date Invoice Description Ledger Key Object Amount
V12522 - RD OFFUTT COMPANY DBA Total $222 88
Vendor: V12529 -VIA PROMOTIONALS INC
Check Date - Invoice
Bank: AP - AP Bank ID
03/16/2023 20791
03/16/2023 20775
03/16/2023 20775
Description Ledger Key
VOLUNTEER RECOGNITION BUTTONS GL 1003621 511101
UNIFORM JACKETS-NCC GL 1005312 516102
UNIFORM JACKETS-NCC GL 1005312 519106
V12529 -VIA PROMOTIONALS INC Total
Vendor: V12544 -VORTEX INDUSTRIES INC.
(:heck Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023 02-1654717
CC LIBRARY DOOR REPAIR
V12544 - VORTEX INDUSTRIES INC. Total
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023 73557301
ASPHALT SUPPLY-02/23
03/16/2023 73560031
ASPHALT SUPPLY-02/23
03/16/2023 73564173
ASPHALT SUPPLY-02/23
03/16/2023 73566411
ASPHALT SUPPLY-02/23
GL
Ledger
GL
GL
GL
GL
Object
Amount
$329.46
$1,584.60
$381.00
01028632 Total $1,965.60
Key Object Amount
3098201 516101
2304504
511111
2304504
511111
2304504
511111
2304504
511111
$2,295.06
$768.98
AP Total $768.98
$768.98
Amount
$207.61
$134.48
$210.58
$214.53
Server Name scr-cog.scrcloud.aspgov corn User Name; SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 48
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 73566412 ASPHALT SUPPLY-02/23 GL 2304504 511111 $211.56
01028634 Total $978.76
AP Total $978.76
V1'29A7-VIn CA KI MATC01AI C (`^RAMANv 9'..a..
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 81484349 CAN LINERS,TOWELS,SEAT LINERS GL 7003701 511104 $1,879.48
03/16/2023 81493760 HAND SOAP GL 7003701 511104 $333.81
01028636 Total $2,213.29
AP Total $2,213.29
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/16/2023 0000274037 BALL BEARING,MECHANICAL SEAL
GL
3677406
511105
03/16/2023 0000274852 OVAL RUN CAPACITOR
GL
3677304
511105
03/16/2023 0000275487 VG MPR FAN PARTS
GL
3677403
511105
03/16/2023 0000276205 FAN V-BELTS
GL
3677406
511105
V12547 - WRIGHT'S SUPPLY INC. Total
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Server Name: scr-cog.scrcloud.asggov.com
Amount
$602.87
$264.48
$16.02
$13.25
00000054 Total $896.62
AP Total $896.62
$896.62
User Name: SANTA-CI_ARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 49
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 34-079238 FIRST AID SUPPLIES-CY 12/22 GL 1007410 516101 $166.99
03/16/2023 34-079329 FIRST AID UPDATE & REFILL-CP GL 3677300 510103 $446.88
03/16/2023 34-079355 FIRST AID SUPPLIES-CY 02/23 GL 1007410 516101 $216.58
01028638 Total $830.45
_ AP Total $830.45
V12663 -ZEE MEDICAL SERVICE COMPANY Total $830.45
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 231587VL INMATE MAINTENANCE-11/22
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V12701 - LA COUNTY ISO
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 231118
03/16/2023 231118
03/16/2023 99079012301
Description
GAS UTILITY-VAL LIB 11/22
WATER UTILITY-VAL LIB 11/22
MAINTENANCE-VAL LIB 01/23
Ledger Key Object
GL 1006000 516101
Ledger
Key
Object
GL
3098201
513102
GL
3098201
513106
GL
3098201
516101
Amount
$467.85
AP Total $467.85
$467.85
Amount
$2,033.57
$689.02
$2,680.45
00357352 Total $5,403.04
AP Total $5,403.04
V12701 - LA COUNTY ISD Total $5,403.04
Vendor: V12705 - LA COUNTY
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 50
Check Date
Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
03/16/2023
IN230000524
SERVICES P/E 12/31/22 GL
3544402
516125
$7,873.94
03/16/2023
231155
VECTOR CONTROL-12/22 GL
3677303
516101
$1,537.65
03/16/2023
022523
ANIMAL CONTROL- 01123 GL
1003203
516101
$36,013.93
03/16/2023
23021303780
SERVICES PIE 01/10/23 GL
R0029271
516101
$3,042.80
03/16/2023
23021303866
INDUSTRIAL WASTE SVCS-01/23 GL
1003800
516101
$18,521.45
03/16/2023
23021304171
SERVICES P/E 01/31/23 GL
3544402
514107
$17,493.01
03/16/2023
23021304172
SERVICES P/E 01/31/23 GL
3544402
514107
$18,731.23
03/16/2023
23021304227
SERVICES P/E 01/31/23 GL
3544402
514107
$1,767.28
00357351 Total $59,555.77
AP Total $104,981.29
V12705 - LA COUNTY Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 98565
03/16/2023 98596
03/16/2023 98647
03/16/2023 98661
03/16/2023 98676
Description
Ledger Key Object
COMMUNITY SERVICES POSTERS
GL
1001500
516105
SENSES SIGNS
GL
1003608
516105
SMALL COUNCIL CERTIFICATES
GL
1001000
511101
COACHES MANUALS
GL
1005108
510104
YGAF POSTERS-SPANISH
GL
1001500
516105
V12747 - PETERSON PRINTING & GRAPHICS Total
$104,981.29
Amount
$572.58
$63.56
$246.38
$131.31
$94.61
00357380 Total $1,108.44
AP Total $1,108.44
$1,108.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 51
Vendor: V12812 - U.S. BANCORP
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 031023
Description
PAYMENT PLUS ACCOUNT 1125
V12812 - U.S. BANCORP Total
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 22-029-03 SERVICES P/E 02/28/23
V12960 - PACIFIC COAST LAND DESIGN INC Total
Vendor: V13276 -JAM SERVICES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 165820 POLARA PUSH BOTTON SYSTEM
V13276 -JAM SERVICES Total
Vendor: V13279 - J & Y SILKSCREEN
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 SOCS-BA010
Server Name: scr-cog.scrdoud.aspgov.com
Description
UNIFORM JACKETS
Ledger Key Object
GL 100 200102
Amount
$93,619.04
AP Total $93,619.04
$93,619.04
Ledger Key Object Amount
GL B2018367 516101 $63,250.92
AP Total $63,250.92
Ledger Key Object Amount
GL 3544402 514107 $15,308.10
AP Total $15,308.10
$15,308.10
Ledger Key Object
GL 2304504 519106
Amount
$2,782.94
AP Total $2,782.94
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 52
Check Date Invoice Description Ledger Key Object Amount
VI 3279 - J & Y SILKSCREEN Total $2,782.94
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 122892 STREETLIGHT POLE
V13477 - AMERON INTERNATIONAL / AMERON Total
Vendor: V14187 - G2SOLUTIONS INC
Ledger Key Object Amount
GL 3592403 516122 $2,458.28
AP Total $2,458.28
Gheck Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 DOJINV-0012889 FINGERPRINT TRANSMISSION-02/23 GL 1008100 516133
V14187 - G2SOLUTIONS INC Total
Vendor: V14203 - E.S.C.A.P.E. DBA
Check Date Invoice
Bank: AP - AP Bank ID
03116/2023 001096
V14203 - E.S.C.A.P.E. DBA
$2,458.28
$31.50
AP Total $31.50
$31.50
Description Ledger Key Object Amount
2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00
AP Total $7,500.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice
Bank: AP - AP Bank ID
Description Ledger Key Object Amount
Server Name: scr-coq.scrdQUd.aspyov.com User Narne: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PMPage
53
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
195667
TREE MAINTENANCE-01/23
GL
3572434
516112
$534.00
03/16/2023
195668
TREE MAINTENANCE-01/23
GL
3572414
516112
$534.00
03/16/2023
195669
TREE MAINTENANCE-01/23
GL
3572416
516112
$534.00
03/1612023
195670
TREE MAINTENANCE-01123
GL
3572412
516112
$1,335.00
03/16/2023
195671
TREE MAINTENANCE-01/23
GL
3572420
516112
$3,293.00
03/16/2023
195672
TREE MAINTENANCE-01/23
GL
3572452
516112
$6,120.00
03/16/2023
195673
TREE MAINTENANCE-01123
GL
7007306
516110
$2,136.00
03/16/2023
195674
OF INVENTORY MAINT-01/23
GL
3672401
516101
$1,224.00
03/16/2023
195675
OF PARKS GENERAL MAINT-01/23
GL
3672401
516101
$4,140.00
03/16/2023
195676
YOUNG TREE MAINT-01/23
GL
3672401
516101
$12,248.50
03/16/2023
195748
TREE MAINTENANCE-01/23
GL
3572417
516112
$720.00
03/16/2023
195749
TREE MAINTENANCE-01123
GL
3572447
516112
$4,361.00
03/1612023
195750
TREE MAINTENANCE-01/23
GL
3572420
516112
$8,811.00
03/16/2023
195751-A
TREE MAINTENANCE-01123
GL
3572418
516112
$4,272.00
03/16/2023
195752
TREE MAINTENANCE-01/23
GL
3572449
516112
$534.00
03/16/2023
195753
TREE MAINTENANCE-01/23
GL
3572427
516112
$1,602.00
03/16/2023
195754
TREE MAINTENANCE-01/23
GL
3572426
516112
$4,563.00
03/16/2023
195755
TREE MAINTENANCE-01/23
GL
3572454
516112
$534.00
03/16/2023
195756
OF TREE EMERGENCIES-01/23
GL
3672401
516101
$15,370.00
03/16/2023
195757
OF ADDITIONAL SERVICES-01/23
GL
3672401
516101
$66,263.50
03/16/2023
195762-A
TREE MAINTENANCE-01123
GL
3572425
516112
$58,936.40
03/16/2023
195763
TREE MAINTENANCE-01/23
GL
3672400
516112
$12,054.00
01028637 Total $210,119.40
AP Total $210,119.40
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 54
Check Date Invoice Description Ledger Key Object Amount
V14232 -WEST COAST ARBORISTS Total $210,119.40
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 SINVO00493 CON-6 SERVICE 01/22-04/21/23 GL 7003700 518503 $37,043.75
AP Total $37,043.75
V14250 - CONNEXIONZ LIMITED LLC Total
Vendor: V14350 - GALPIN MOTORS, INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 282529 ENGINE REPAIRS-V239
Vendor: V14452 -APPLE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 AL08175616
Description
7 IPADS-LASD
V14452 -APPLE INC Total
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
$37,043.75
Ledger Key Object Amount
GL 1004503 511105 $10,121.49
AP Total $10,121.49
$10,121.49
GL 2066105 511101 $2,319.84
AP Total $2,319.84
$2,319.84
Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 55
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 C1A4CC HYDRO EXCAVATION TOOLS GL 3567220 511101 $2,896.97
AP Total $2,896.97
V14488 - HAAKER EQUIPMENT COMPANY Total $2,896.97
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 100782994
Description
NEO CLAMPS
V14509 - KIMBALL MIDWEST Total
Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 20260 UNIFORM SHIRTS,JACKETS
03/16/2023 20262 UNIFORM SHIRTS,JACKETS
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total
Vendor: V14870 - LAN DSCAPECONSU LTANT.COM
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 SC22-1310 MONITORING-2/23
03/16/2023 SC22-1310 MONITORING-2/23
03/16/2023 SC22-1310 MONITORING-2/23
Ledger Key Object Amount
GL 1004503 511105 $148.22
AP Total $148.22
$148.22
Ledger Key Object Amount
GL 1005108 511101 $3,109.73
GL 1005107 511101 $3,223.94
00357387 Total $6,333.67
AP Total $6,333.67
Ledger
Key
Object
Amount
GL
3572411
516114
$441.00
GL
3572419
516114
$215.00
GL
3572423
516114
$240.00
$6,333.67
Server Name: scr-cag.scrclaud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002
AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 56
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572430
516114
$172.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572431
516114
$214.40
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572432
516114
$315.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572433
516114
$215.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572439
516114
$134.40
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572441
516114
$280.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572442
516114
$765.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572444
516114
$156.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572445
516114
$156.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572446
516114
$419.25
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572450
516114
$528.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572451
516114
$396.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572452
516114
$215.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572453
516114
$485.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572458
516114
$360.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572459
516114
$405.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572461
516114
$576.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
3572464
516114
$42.00
03/16/2023
SC22-1310
MONITORING- 2/23
GL
7003701
516110
$134.40
03/16/2023
SC22-1310
MONITORING- 2/23
GL
7007306
516114
$268.80
01028587 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total
Vendor: V14935 - FAST UNDERCAR INC
$7,133.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 57
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 15MA4562 CERAMIC PAD GL 1004503
511105
$67.38
03/16/2023 15MD3890 BRAKE PAD-V280 GL 1004503
511105
$70.12
03/16/2023 15MD7014 MULTI FN SW COL MNT-V192 GL 1004503
511105
$117.07
00000047 Total
$254.57
AP Total
$254.57
V14935 - FAST UNDERCAR INC Total
$254.57
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 53291 FOREST FLOOR MULCH-12/22 GL 3572437
514101
$197.10
03/16/2023 53493 FOREST FLOOR MULCH-01/23 GL 3572463
514101
$394.20
03/16/2023 53693 FOREST FLOOR MULCH-02/23 GL 3572420
514101
$394.20
03/16/2023 53694 FOREST FLOOR MULCH-02/23 GL 3572421
514101
$394.20
03/16/2023 53695 FOREST FLOOR MULCH-02/23 GL 3572422
514101
$394.20
03/16/2023 53888 FOREST FLOOR MULCH-02/23 GL 3677307
514101
$1,576.80
03/16/2023 53930 PLANTER MULCH-WCP GL 3677307
514101
$788.40
01028566 Total
$4,139.10
AP Total
$4,139.10
V15040 - FOOTHILL SOILS INC Total
$4,139.10
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.sacIOLId 3SPgOV.COM
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 58
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
11N0552473 BATTERIES
GL
1004503
511105
$247.98
03/16/2023
11N0552578 BATTERY
GL
1004503
511105
$125.06
03/16/2023
11N0552713 OIL STOCK
GL
1004503
511105
$74.37
03/16/2023
11NO556375 MAINTENANCE
SUPPLIES-02/23 GL
1004503
511105
$158.86
00357322 Total
$606.27
AP Total
$606.27
V15193 - H & H AUTO PARTS WHOLESALE
Total
$606.27
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 22025
03/16/2023 22034
Description
Ledger
Key
Object
EPDXY TUBE
MAG2 SENSOR
GL
GL
3544402
3544402
514107
516101
V15463 - SENSYS NETWORKS INC Total
Amount
$4,995.20
$49,713.90
00357409 Total $54,709.10
AP Total $54,709.10
$54,709.10
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 60347 CONCRETE -PARK REPAIR
GL 3572420 514101 $304.61
03/16/2023 60634 CONCRETE SUPPLIES-02/23
GL 2304504 511112 $253.83
00000053 Total $558.44
AP Total $558.44
V15481 -SAND BUILDING MATERIALS, INC Total
$558.44
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 59
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 02010215-23 J-TEAM 02/01-02/15/23
V15579 - MILTON ROBINSON Total
Vendor: V15630 - MANAK KHAMVONGSA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 105 MUSIC -CH 02/24/23
Ledger Key Object Amount
GL 1006000 516102 $2,050.00
AP Total $2,050.00
$2,050.00
GL 1003601 516102 $150.00
AP Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 SL220521-A SIGNALS & LIGHTING 07/21-09/21 GL 3544402 514107 $1,138.44
AP Total $1,138.44
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $1,138.44
Vendor: V16074 - DUDEK
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 202210121
03/16/2023 202211621
03/16/2023 202300605
SERVICES P/E 11/25/22
SERVICES P/E 12/30/22
SERVICES P/E 01/27/23
Ledger
Key
Object
GL
102
201176
GL
102
201176
GL
102
201176
Amount
$35,360.00
$20,440.00
$16,556.25
Server Name: scr-cog.scrcloud.aspaov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 60
Check Date Invoice Description Ledger Key Object Amount
00357304 Total $72,356.25
AP Total $72,356.25
V16074 - DUDEK Total $72,356.25
Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 2/28/2023
Description
PP2301040 - GARNISHMENT LASD
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY 1
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 6413 RAIL POST MATERIALS
V16495 - JOHN CHRISTY TRADING COMPANY I Total
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 1909301011690 BIGBELLY BATTERIES
V16518 - INTERSTATE ALL BATTERY CENTER Total
Vendor: V16552 - CHAVIS CARPENTER
Ledger Key Object Amount
GL 100 200315 $560.09
AP Total $560.09
$560.09
Ledger
Key
Object
Amount
GL
T1019238
516101
$3,018.94
$3,018.94
Ledger Key Object Amount
GL 3677406 511105 $104.46
AP Total $104.46
$104.46
Server Name: scr-cog.scrcloud.aspgov.com User Name, SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 61
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -124
4 GAMES-02/25/23 GL 1005108
516102
$160.00
03/16/2023 WBB2023 -136
2 GAMES-02/25/23 GL 1005108
516102
$80.00
03/16/2023 WBB2023-108
4 GAMES-02/18/23 GL 1005108
516102
$160.00
03/16/2023 WBB2023-141
4 GAMES-03/04/23 GL 1005108
516102
$160.00
V16552 - CHAVIS CARPENTER Total
Vendor: V16671 -LISA EICHMAN
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL
V16671 - LISA EICHMAN Total
Vendor: V16824 - PATSY AYALA
Check Date Invoice
01028555 Total
$560.00
AP Total
$560.00
$560.00
Key Object Amount
1003100 516102 $490.54
AP Total
$490.54
Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102
V16824 - PATSY AYALA Total
Vendor; V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Server Name: scr-cog.scrcloud.aspgvv,com
$490.54
Amount
$245.27
$490.54
00357378 Total $735.81
AP Total $735.81
$735.81
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 62
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 22-06 SCHOLARSHIP PROGRAM-01/23 GL 2033327 516101 $3,375.00
AP Total $3,375.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,375.00
Vendor: V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 INVA-124810 SLIDE-VHP
V17298 - LANDSCAPE STRUCTURES INC. Total
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Ledger Key Object Amount
GL 3677304 511105 $4,223.09
AP Total $4,223.09
$4,223.09
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 SCAC-8 P/E 02/28/23
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 WBB2023-105 4 GAMES-02118/23
03/16/2023 WBB2023-137 4 GAMES-03/04/23
GL M3035269 516101
Ledger
Key
Object
GL
1005108
516102
GL
1005108
516102
$311,020.02
AP Total $311,020.02
$311,020.02
Amount
$160.00
$160.00
01028608 Total $320.00
AP Total $320.00
Server Name: ser-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 63
Check Date Invoice Description Ledger Key Object Amount
V17736 - RANDY WILLIAM ADAIR Total $320.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 001094 01/23 FOL BOOK SALES + MBRSHIP GL
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total
Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 CV22-05
03/16/2023 CV22-06
03/16/2023 CV22-07
102 201064 $3,932.58
AP Total $3,932.58
Description
Ledger
Key
Object
YMCA CHILD CARE SCHLRSHP-12/22
GL
2033328
516101
YMCA CHILD CARE SCHLRSHP-01/23
GL
2033328
516101
YMCA CHILD CARE SCHLRSHP-02/23
GL
2033328
516101
V18180 - SCV FAMILY YMCA Total
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 I-3359
V18402 - CENTERCLOUD LLC
WEB SITE HOSTING-03/23
Total
$3,932.58
Amount
$2,080.50
$1,831.00
$1,831.00
00357407 Total $5,742.50
$5,742.50
Ledger Key Object Amount
GL 1001501 516101 $930.00
AP Total $930.00
$930.00
Server Name: scr-coq,scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 64
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 12K0029034956
ACCT#002903495610/17-11/16/22 GL 1007404
516101
$580.35
03/16/2023 12L0029034956
ACCT#002903495611/17-12/16/22 GL 1007404
516101
$580.35
03/16/2023 13A0029034956
AC#002903495612/27/22-1/16/23 GL 1007404
516101
$632.79
03/16/2023 13B0029034956
ACCT#0029034956 01/17-02116/23 GL 1007404
516101
$632.79
03/16/2023 13B0031620818
ACCT#0031620818 01/17-02116123 GL 3098201
513106
$67.07
03/16/2023 13B0031620842
ACCT#0031620842 01/17-02/16/23 GL 3098201
513106
$62.69
03/16/2023 13B0031620883
ACCT#0031620883 01116-02/17/23 GL 3098201
513106
$78.04
01028597 Total
$2,634.08
AP Total
$2,634.08
V18476 -NESTLE WATERS NORTH AMERICA Total
$2,634.08
Vendor: V18523 - AIRGAS INC
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03116/2023 9133142323
GLOVES,LENS WIPES,GLASSES GL 3677300
511101
$2,206.07
AP Total
$2,206.07
V18523 - AIRGAS INC
Total
$2,206.07
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 2037196710
LIBRARY MATERIALS-02/23 GL 3098200
511120
$403.54
03/16/2023 2037215428
LIBRARY MATERIALS-02/23 GL 3098200
511120
$541.71
Server Name: scr-cog.scrnloud_aspgov.com
User Name: SANTA-CLARI WEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 65
Check Date Invoice Description Ledger Key Object Amount
03116/2023 2037232096 LIBRARY MATERIALS-02/23 GL 3098200 511120 $874.24
00357272 Total $1,819.49
V18902 - BAKER & TAYLOR Total
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
$1,819.49
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 20631
MAINTENANCE-SCSC 03/22
GL
3677406
516101
$205.00
03/16/2023 21321
MAINTENANCE-SCSC 05/22
GL
3677406
516101
$205.00
03/1612023 21651
MAINTENANCE-SCSC 06/22
GL
3677406
516101
$205.00
03/16/2023 24346
MAINTENANCE -CH 02123
GL
1007404
516101
$315.00
03/16/2023 24348
MAINTENANCE-OTNL 02/23
GL
3098201
516101
$208.00
03/16/2023 24349
MAINTENANCE-TMF 02/23
GL
7003701
516101
$90.00
03/16/2023 24350
MAINTENANCE-SCSC 02/23
GL
3677406
516101
$214.00
03/16/2023 24691
MAINTENANCE-SCSC 03/23
GL
3677406
516101
$214.00
01028598 Total
$1,656.00
AP Total
$1,656.00
V18909 - NEXT LEVEL ELEVATOR INC Total
$1,656.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 198154R
PINS,BUSHING
GL
1004503
511105
$76.30
03/16/2023 517685R
GASKETS, CHAIN,TENSIONER
GL
1004503
511105
$601.21
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 66
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 517782R KEY REPLACEMENT-V315 GL 1004400 511101 $156.76
00357265 Total $834.27
AP Total $834.27
V18994-AUTONATION FORD VALENCIA Total
Vendor: V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -128 4 GAMES-02/25/23
03/16/2023 WBB2023-112 5 GAMES-02/18/23
03/16/2023 WBB2023-148 4 GAMES-03104/23
V19020 - DEVIN ROBERT GREEN Total
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 198418 CYLINDER-V162
V19038 - AUTONATION CHEVROLET VALENCIA Total
Vendor: V19118 - MOBILE ILLUMINATION INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 2023.03
Server Name: scr-cog.scrdoud.aspgov.com
Description
REPLACE DAMAGED TREE LIGHTS
Ledger
Key
Object
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
Ledger Key Object
GL 1004503 511105
$834.27
Amount
$140.00
$175.00
$140.00
00357302 Total $455.00
AP Total $455.00
$455.00
Amount
$124.06
AP Total $124.06
Ledger Key Object Amount
GL 3572448 516113 $3,838.54
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14, 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 67
Check Date Invoice Description Ledger Key Object Amount
AP Total $3,838.54
V19118 - MOBILE ILLUMINATION INC Total
$3,838.54
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -130 4 GAMES-02/25/23
GL
1005108
516102
$160.00
03/16/2023 WBB2023-115 6 GAMES-02/18/23
GL
1005108
516102
$240.00
03/16/2023 WBB2023-151 4 GAMES-03/04/23
GL
1005108
516102
$160.00
01028627 Total
$560.00
AP Total
$560.00
V19132 - TED LAMOUREAUX Total
$560.00
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 P65098 WHEEL BOLT
GL
1004503
511105
$68.98
03/16/2023 P65138 FUEL FILTERS
GL
1004503
511105
$55.57
03/16/2023 P65184 BRACKET,BOLT,ROD
GL
1004503
511105
$1,916.14
03/16/2023 P65772 CABLE KIT
GL
1004503
511105
$119.24
01028546 Total
$2,159.93
AP Total
$2,159.93
V19194 - ARIZONA MACHINERY LLC Total
$2,159.93
Vendor: V19345 - VISUAL TERRAIN INC
Server Name: ecr-cog.scrc:loud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 68
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 2800 MOBILIZATION FEE GL P4019228 516101 $980.00
AP Total $980.00
V19345 - VISUAL TERRAIN INC Total
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description
STEEL VICE MOUNT
Bank: AP - AP Bank ID
03/16/2023 2008
V19383 - ROBS WELDING Total
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 23K513-1
03/16/2023 23K514-1
03/16/2023 23K515-1
03/16/2023 23K516-1
03/16/2023 23K517-1
03/16/2023 23K518-1
DBAA 3 INSPECTION-02/23
DBAA 6 INSPECTION-02/23
DBAA 6 MAINTENANCE-02/23
DBAA 18 MAINTENANCE-02/23
DBAA 18 INSPECTION-02/23
DBAA 20 INSPECTIONS-02/23
V19402 - FLO-SERVICES INC Total
Vendor: V19468 - TWILIO INC
Server Narne: scr-cog.scrcloud.aspgov.com
$980.00
Ledger Key Object Amount
GL 3677403 511105 $320.00
AP Total $320.00
$320.00
Ledger Key Object Amount
GL
3517209
514101
GL
3572424
514101
GL
3572424
514101
GL
3572424
514101
GL
3572424
514101
GL
3517211
516101
$702.12
$851.47
$2,249.09
$1,546.25
$1,567.81
$926.15
01028565 Total $7,842.89
AP Total $7,842.89
$7,842.89
User Name: SANTA-CLARITANEBERNAI_
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14. 2023 3:46:18 PM Page 69
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023
OSAFSY-2022-10R
TEXT RESPONSE SERVICE-10/22
GL
03/16/2023
OSAFSY-2022-11 R
TEXT RESPONSE SERVICE-11/22
GL
03/16/2023
OSAFSY-2022-12R
TEXT RESPONSE SERVICE-12/22
GL
03/16/2023
OSAFSY-2023-01R
TEXT RESPONSE SERVICE-01/23
GL
03/16/2023
OSAFY-2022-09R
TEXT RESPONSE SERVICE-09/22
GL
7003700
518503
$1,574.61
7003700
518503
$1,417.86
7003700
518503
$1,357.75
7003700
518503
$1,364.70
7003700
518503
$1,780.50
00357429 Total $7,495.42
AP Total $7,495.42
V19468 - TWILIO INC Total $7,495.42
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/1612023
02586CO23048949
LIBRARY MATERIALS-02/23
03/16/2023
02586CO23055641
LIBRARY MATERIALS-02/23
03/16/2023
02586CO23064595
LIBRARY MATERIALS-02/23
03/16/2023
02586DA23049331
LIBRARY MATERIALS-02/23
03/16/2023
02586DA23056369
LIBRARY MATERIALS-02/23
03/16/2023
02586DA23067333
LIBRARY MATERIALS-02/23
V19638 - OVERDRIVE INC Total
Vendor: V19667 - ROBERT RICHARD CREO
Ledger
GL
GL
GL
GL
GL
GL
Key Object
3098200 511120
3098200 511120
3098200 511120
3098200 511120
3098200 511120
3098200 511120
Amount
$4,674.25
$3,443.51
$4,009.20
$1,496.69
$2,048.38
$1,841.13
00000050 Total $17,513.16
AP Total $17,513.16
$17,513.16
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 70
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -125
6 GAMES-02/25/23 GL 1005108
516102
$240.00
03/16/2023 WBB2023-109
6 GAMES-02/18/23 GL 1005108
516102
$240.00
03/16/2023 WBB2023-143
6 GAMES-03/04/23 GL 1005108
516102
$240.00
01028611 Total
$720.00
AP Total
$720.00
V19667 - ROBERT RICHARD CREO
Total
$720.00
Vendor: V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 INV2022-1119 LADDER PANEL-DMP
V20033 - PACIFIC PLAY SYSTEMS INC Total
Vendor: V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -129 7 GAMES-02/25/23
03/16/2023 WBB2023-149 7 GAMES-03/04/23
V20164 - BRIAN NALEHUA KAHAKU Total
Vendor: V20341 - MIDWEST TAPE LLC
Ledger Key Object
GL 3677304 511105
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Amount
$1,325.00
AP Total
$1,325.00
$1,325.00
Amount
$280.00
$280.00
01028549 Total
$560.00
AP Total
$560.00
$560.00
Server Name: scr-cog.scrcloud_aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check
Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 71
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023
503186914
DVD MATERIALS -CC LIB
GL
3098200
511120
$97.89
03/16/2023
503299284
DVD MATERIALS-OTNL
GL
3098200
511120
$196.93
03/16/2023
503332068
DVD MATERIALS-OTNL
GL
3098200
511120
$424.37
03/16/2023
503332087
DVD MATERIALS-VAL LIB
GL
3098200
511120
$422.84
03/16/2023
503332099
DVD MATERIALS -CC LIB
GL
3098200
511120
$32.16
03/16/2023
503332111
DVD MATERIALS -CC LIB
GL
3098200
511120
$109.99
03/16/2023
503332151
AUDIO MATERIALS -CC LIB
GL
3098200
511120
$200.37
03/16/2023
503356183
DVD MATERIALS -CC LIB
GL
3098200
511120
$115.76
03/16/2023
503356263
DVD MATERIALS-VAL LIB
GL
3098200
511120
$303.41
03/16/2023
503384271
DVD MATERIALS-VAL LIB
GL
3098200
511120
$535 41
03/16/2023 503356099 DVD MATERIALS-OTNL GL 3098200 511120
V20341 - MIDWEST TAPE LLC Total
00357365 Total $2,439.13
$311.56
AP Total $2,750.69
$2,750.69
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 1157550
03/16/2023 1169080
03/16/2023 1171502
SERVICES P/E 08/28/22
SERVICES P/E 12/31/22
SERVICES P/E 01/29/23
V2u3b2 - MICIIAEL BAKER INTERNATIONAL IN Total
GL 102 201154 $2,481.25
GL 2593111 516101 $16,872.50
GL P3033271 516101 $21,380.67
01028594 Total $40,734.42
AP Total $40,734.42
$40,734.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 72
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 02/01/2023 002931-02/23 GL 100 200308 $4,999.80
AP Total $4,999.80
V20418 - CALIFORNIA DENTAL NETWORK INC Total $4,999.80
Vendor: V20436 -JORGE H AGUILA
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 1104-2331
03/16/2023 1104-2331
03/16/2023 1104-2332
03/16/2023 1104-2332
03/16/2023 1104-2332
03/16/2023 1104-2332
03/16/2023 1104-2332
03/16/2023 1104-2332
Description
LMD AFTER HOURS CALLS-02/23
SMD AFTER HOURS CALLS-02/23
MONITORING- 2/23
MONITORING- 2/23
MONITORING- 2/23
MONITORING- 2/23
MONITORING- 2/23
MONITORING- 2/23
Ledger
Key
Object
GL
3572410
516101
GL
3592403
516102
GL
3572436
516114
GL
3572437
516114
GL
3572438
516114
GL
3572439
516114
GL
3572447
516114
GL
3672400
516114
Amount
$2,800.00
$400.00
$693.33
$520.00
$520.00
$1,733.33
$1,907.33
$720.00
01028580 Total $9,293.99
AP Total $9,293.99
V20436 - JORGE H AGUILA Total
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount
$9,293.99
Bank: AP -AP Bank ID
03/16/2023 03/0102023 1058023-100013/23 GL 100 200308 $22,532.38
Server Narne: scr-cog.scrcloud.aspgov.com User Name; SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 73
Check Date Invoice Description Ledger Key Object Amount
AP Total $22,532.38
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,532.38
Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 532963 DOGGY BAGS-02/23 GL 3677303 516123 $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total
Vendor: V20550 -AIR SITES 2000 LLC
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 18766
03/16/2023 18766
Description
Ledger
Key
Object
OAT MOUNTAIN RENTAL-02123
OAT MOUNTAIN RENTAL-02/23
GL
GL
1002201
7003700
512101
511105
VZU55U -AIR SITES 2000 LLC Total
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice
$2,301.60
Amount
$600.00
$350.00
01028542 Total $950.00
AP Total $950.00
$950.00
Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 US-PSI-1301514 MERAKI LIC 2/15123-2/14/26 GL 1002201 516101
03/16/2023 US-PSI-1306831 ADOBE STANDARD-K.DARABEDYAN GL 1003000 510103
03/16/2023 US-PSI-1307082 LANSWEEPER LIC 02/21-12122/23 GL 1002200 516101
$11,856.00
$327.00
$529.14
01028622 Total $12,712.14
Server Name. scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 74
Check Date Invoice Description Ledger Key Object Amount
AP Total $12,712.14
V20581 - SOFTWARE ONE INC. Total $12,712.14
Vendor: V20638 - AVERY DENNISON CORPORATION
--neCK uate invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 61751305 DAMPER ASSEMBLY,WIPER BLADE GL 2304504 511110
03/16/2023 61770336 SIGN LAMINATOR GL 2304504 516101
V20638 -AVERY DENNISON CORPORATION Total
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 19837 ELECTRICAL REPAIRS -TIMER 59
V20778 - GFI CONSTRUCTION
Vendor: V20811 - TETRA TECH INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 51994118
V20811 - TETRA TECH INC
Total
Description
CIMP-10/22
Total
Amount
$3,915.50
$12,696.53
00357266 Total $16,612.03
AP Total $16,612.03
$16,612.03
Ledger Key Object Amount
GL 3572425 514101 $880.00
AP Total $880-00
Ledger Key Object
GL 3567200 516102
$880.00
Amount
$16,196.52
AP Total $16,196.52
$16,196.52
Server Name: scr-cog.scrdoud.aspgov.com User Name; SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 75
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 TM-011 SERVICES P/E 02/22/23 GL R1005303
516101
$210.00
AP Total
$210.00
V20832 -SMITH LANDSCAPE MANAGEMENT Total
$210.00
Vendor: V20835 - CROWDRIFF INC
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 INV8276 LICENSING 04/04/23-04/02/24 GL 3603504
516102
$20,420.54
AP Total
$20,420.54
V20835 - CROWDRIFF INC Total
$20,420.54
Vendor: V20838 - CULLIGAN OF SYLMAR
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 1829812
WATER TANK EXCHANGE-CY
03/16/2023 1830386
WATER TANK EXCHANGE-CY
03/16/2023 1830698
WATER FILTER-CY 10/22
03/16/2023 1838389
WATER FILTER-CY 01123
03/16/2023 1840987
WATER FILTER-CY 02/23
V20838 - CULLIGAN OF SYLMAR Total
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Ledger Key Object Amount
GL
1007410
516101
GL
1007410
516101
GL
1007410
516101
GL
1007410
516101
GL
1007410
516101
$3.00
$3.00
$91.60
$96.18
$96.18
00357297 Total $289.96
AP Total $289.96
$289.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARI WEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 76
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 1011871 SERVICES P/E 11/12/22 GL T3020270 516101 $81,721.67
AP Total $81,721.67
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $81,721.67
Vendor: V20900 - CIGNA BEHAVIORAL HEALTH
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 1031220040
Description Ledger
CISM TRAINING-NCC 08/10/22
V20900 - CIGNA BEHAVIORAL HEALTH Total
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description
GL
Key Object
1005100 516102
Amount
$625.00
AP Total $625.00
$625.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023
103325
JANITORIAL SVCS-SCSC 12/22
GL
3677406
516101
$19,039.91
03/16/2023
103333
JANITORIAL SVCS-SCVTV 12/22
GL
1001501
516101
$831.94
03/16/2023
103407
JANITORIAL SVCS-TESORO 12/22
GL
3577312
516101
$976.54
03/16/2023
104041
JANITORIAL SVCS-SCSC 01/23
GL
3677406
516101
$19,039.91
03/16/2023
104049
JANITORIAL SVCS-TMF 01/23
GL
7003701
516101
$7,832.65
03/16/2023
104616
JANITORIAL SVCS-WCP 02/23
GL
3677307
516101
$1,449.46
03/16/2023
104618
JANITORIAL SVCS-RVP 02/23
GL
3677307
516101
$966.31
03/16/2023
104629
SECURITY -FOP 02/23
GL
3677307
516101
$966.31
03/16/2023
104630
JANITORIAL SVCS-ATH 01/23
GL
3507505
516101
$966.31
03/16/2023
104631
JANITORIAL SVCS-CHP 02/23
GL
3677304
516101
$966.31
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\LBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 77
Check Date
Invoice
Description Ledger Key
Object
Amount
03/16/2023
104632
JANITORIAL SVCS-PCP 02/23 GL 3677304
516101
$966.31
03/16/2023
104634
JANITORIAL SVCS-LIBS 02/23 GL 3098201
516101
$18,124.31
03/16/2023
104637
JANITORIAL SVCS-PARKS 02/23 GL 3677304
516101
$36,719.66
01028618 Total $108,845.93
AP Total $108,845.93
V20913 - SERVICON SYSTEMS INC Total
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 SCO023
Description Ledger
GRAPHIC-HBA & BITP GL
Key Object
3603504 516108
V20924 - LUNDMARK ADVERTISING AND DESIG Total
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023
72900251-00
PADLOCKS,SCREWS,HOLE SAWS
GL
03/16/2023
72900589-00
2 1/2 INCH TREATED WOOD
GL
03/16/2023
72930733-00
DOUG FIR
GL
03/16/2023
72932971-00
RUSTOLEUM SPRAY,MAG BIT HOLDER
GL
03/16/2023
72950631-00
DRILL BITS,SAWZALL BLADE
GL
03/16/2023
72963903-00
DOUG FIR, STAKES
GL
03/16/2023
73052982-00
JOIST HANGER, PRYBAR, PADLOCK
GL
$108,845.93
Amount
$1,700.00
AP Total $1,700.00
$1,700.00
Amount
3677504
511107
$125.63
3677504
511105
$417.62
2304504
511112
$16.64
3677504
516123
$91.75
2304504
511112
$136.77
2304504
511112
$116.07
3677504
511105
$145.50
00357275 Total $1,049.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mae 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 78
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,049.98
V20927 - BMC STOCK HOLDINGS INC Total $1,049.98
Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 001079
Description
FIP-CSI VEGAS 05/22-02/23
V20981 - CBS STUDIOS INC/CBS TELEVISON Total
Vendor: V21066 - RENEE E BERLIN
check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23
V21066 - RENEE E BERLIN Total
Vendor: V21068 - P3 INC
Check Date
Invoice
Bank: AP - AP Bank ID
03/16/2023
15397
03/16/2023
15414
03/16/2023
15426
03/16/2023
15469
03/16/2023
15543
03/16/2023
15545
Description
YOUTH & ADULT SINGLETS
VOLLEYBALL TANKS
BASKETBALLJERSEYS
BASKETBALLJERSEYS
BASEBALLJERSEYS
BASEBALLJERSEYS
Ledger
GL
Key Object
1003502 517110
Amount
$8,640.00
AP Total $8,640.00
$8,640.00
Ledger Key Object Amount
GL 1003100 516102 $490.54
AP Total $490.54
Ledger
Key
Object
GL
1005108
511101
GL
1005108
516102
GL
1005108
511101
GL
1005108
511101
GL
1005108
516102
GL
1005108
516102
Amount
$306.60
$2,496.60
$416.10
$43.80
$2,299.50
$3,022.20
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 79
Check Date Invoice Description Ledger Key Object Amount
00000051 Total $8,584.80
AP Total $8,584.80
V21068 - P3 INC Total
Vendor: V21089 - CITYGOV APP INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 1656
INSPECTOR APP 11/22-11/23
V21089 - CITYGOV APP INC
Total
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023 H1222
NAMEPLATE-S.RODRIGUEZ
03/16/2023 H1224
NAM EPLATE-M. BARTLETTE
V21099 - ELENA VOSHELL Total
$8,584.80
Ledger Key Object Amount
GL 1002200 516101 $11,868.00
AP Total $11,868.00
$11,868.00
Ledger
Key
Object
GL
1004503
510103
GL
1004000
510103
Amount
$30.55
$30.55
00357308 Total $61.10
AP Total $61.10
$61.10
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 80026489 LITTERBUG ADS-01/23 GL 3567200 516105 $1,739.40
AP Total $1,739.40
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,739.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mae 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 80
Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description
Ledger
Key
Object Amount
Bank: AP -AP Bank ID
03/16/2023 68566 PHOTOCELL SHIPPING-10/11/22
GL 3592403 516101
$23.28
AP Total
$23.28
V21183 - TANKO STREETLIGHTING, INC. Total
$23.28
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 8870-1018394 FUSES
GL
7003701
511105
$383.25
03/16/2023 8870-1018736 LIGHTBULBS-CC LIB
GL
3098201
511105
$376.95
03/16/2023 8870-1018847 TOOLS, LAMPS
GL
7003701
511107
$396.69
03/16/2023 8870-1018997 LIGHTBULBS-LIBRARIES
GL
3098201
511105
$172.79
03/16/2023 8870-1019051 TAP CONNECTORS -OOP
GL
3677304
511105
$107.66
01028556 Total
$1,437.34
AP Total
$1,437.34
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total
$1,437.34
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 PC00000 10 x 10 HOUSE BAND-01/23
V21519 - KENDALL SAMUEL KOSKELA Total
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Description
Ledger Key Object Amount
GL 1003616 516102 $100.00
AP Total $100.00
$100.00
Server Name: scr-coq.scrclnud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 81
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 22-06
PROVIDING A HAND UP-01/23
V21670 - THE SALVATION ARMY, A CALIFORN Total
Vendor: V21731 - TRC ENGINEERING SERVICES LLC
GL 2033330 516101
$262.37
AP Total $262.37
$262.37
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 802A00201-23 FLEET MAINT INSPECTIONS-01/23 GL 7003700 516101 $24,768.56
AP Total $24,768,56
V21731 -TRC ENGINEERING SERVICES LLC Total $24,768.56
Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 001103
V21735 - JASON GABRIEL
CARICATURE ARTIST-YAS 03/25/23
Total
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023
0009393042-001
RAKE,AXE,CATCHY CAN
03/16/2023
0009411186-001R
IRRIGATION SUPPLIES
03/16/2023
0009490875-001
IRRIGATION NOZZLE
03/16/2023
0009608563-001
LANDSCAPE SUPPLIES-02/23
GL 1003611 511101 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
GL
2304504
511112
GL
2304504
516111
GL
3572438
514101
GL
3677303
516123
$458.77
$14.65
$73.97
$1,375.32
Server Name: scr-cog.sudoud.aspgov.com User Name: SANTA-CLARITA.\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 82
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 0009643721-001 EROSION CONTROL GL 3677303 516123 $96.10
00357329 Total $2,018.81
03/16/2023 0009273944-001R INFIELD CONDITIONER GL 3677303 516123 $4,270.63
AP Total $6,289.44
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $6,289.44
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 INV-0000003848 HR PRINCIPAL E BENEFITS-01/23 GL 1002200 516101
03/16/2023 INV-0000004378 HR PRINCIPAL E BENEFITS-02/23 GL 1002200 516101
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total
Vendor: V21899 - AMOBIUS GROUP INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 3141 VERIBOOK 02/01-04/30/23
V21899 - AMOBIUS GROUP INC Total
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/1612023 224139 LIBRARY MATERIALS-01/23
$458.00
$458.00
00357383 Total $916.00
AP Total $916.00
Ledger Key Object Amount
GL 3098200 516135 $450.00
AP Total $450.00
$450.00
Ledger Key Object
GL 3098200 511120
Amount
$239.10
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 83
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 224141 LIBRARY MATERIALS-01/23 GL 3098200 511120 $67.93
03/16/2023 224588 LIBRARY MATERIALS-01/23 GL 3098200 511120 $7,571.31
00357285 Total $7,878.34
AP Total $7,878.34
V21918 - CHILDRENS PLUS INC Total $7,878.34
Vendor: V21922 - BRODART CO
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023
B6539351
03/16/2023
B6552464
03/16/2023
B6555167
03/16/2023
B6558069
Description
LIBRARY MATERIALS-12/22
LIBRARY MATERIALS-01/23
LIBRARY MATERIALS-02/23
LIBRARY MATERIALS-02123
V21922 - BRODART CO Total
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 176455
V21928 - ACE PARKING III LLC
Description
PARKING ENFORCEMENT-12/22
Total
Vendor: V21974 - ONE RING NETWORKS, INC.
Ledger
Key
Object
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
GL
3098200
511120
Ledger Key Object
GL 1003202 516102
Amount
$9, 078.66
$8,284.14
$302.68
$3,457.50
01028551 Total $21,122.98
AP Total $21,122.98
$21,122.98
Amount
$50,868.79
AP Total $50,868.79
$50,868.79
Server Name: scr-cog.sorcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 84
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 INV000000519213 ACT#100-15304-26198 03/23 GL 1002201 513103 $425.00
03/16/2023 INV000000519213 ACT#100-15304-26198 03/23 GL 3544402 513103 $425.00
01028599 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 1-127374005898
WATER TREATMENT-TMF 01/23
GL
7003701
516101
$548.43
03/16/2023 1-127435173624D
HVAC MAINTENANCE-TMF 02/23
GL
7003701
516101
$3,729.41
03/16/2023 1-127435173624E
HVAC MAINTENANCE-LIBS 02/23
GL
3098201
516101
$3,469.38
03/16/2023 1-127473967741
HVAC REPAIR -CH 01/30/23
GL
1007404
516101
$1,465.60
03/16/2023 1-127786907378
HVAC MAINTENANCE -CH 02/23
GL
1007404
516101
$178.71
03/16/2023 1-127789576904
HVAC MAINTENANCE-OTNL 02/23
GL
3098201
516101
$590.00
00357339 Total
$9,981.53
AP Total
$9,981.53
V21977 - JOHNSON CONTROLS INC Total
$9,981.53
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 150493000223
23710 MCBEAN 1/9-2/6
GL
3572425
513106
$139.95
03/16/2023 150503000223
27304 MCBEAN 1/9-2/6
GL
3672400
513106
$122.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-Cl_ARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 85
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
150513000223
27302 MCBEAN 1/9-2/6
GL
3572425
513106
$133.29
03/16/2023
150523000223
27300 MCBEAN 1/9-2/6
GL
3572425
513106
$137.73
03/16/2023
151823000223
22605 CPPRHILL 1/20-2/17
GL
3572422
513106
$144.39
03/16/2023
151833000223
28122 SECO CYN 1/20-2/17
GL
3572422
513106
$199.89
03/16/2023
151843000223
22701 CPPR HILL 1/20-2/17
GL
3572422
513106
$197.67
03/16/2023
151863000223
22591 PECAN PL 1/20-2/17
GL
3572420
513106
$208.77
03/16/2023
151873000223
22550 PECAN PL 1/20-2/17
GL
3572420
513106
$228.75
03/16/2023
151883000223
28131 TAMARACK 1120-2/17
GL
3572420
513106
$464.07
03/16/2023
151893000223
22574 HICKOROY 1/20-2/17
GL
3572420
513106
$166.59
03/16/2023
151903000223
28316 TAMARACK LN 1/20-2/17
GL
3572420
513106
$168.81
03/16/2023
151913000223
28420 TAMARACK LN 1120-2/17
GL
3572420
513106
$326A3
03/16/2023
151923000223
28501 TAMARACK LN 1/20-2/17
GL
3572420
513106
$266.49
03/16/2023
151933000223
22509 POPLAR ST 1120-2/17
GL
3572420
513106
$164.37
03/16/2023
151943000223
28703 PERSIMMON 1120-2/17
GL
3572420
513106
$277.59
03/16/2023
151953000223
22329 MANDARIN LN 1/20-2/17
GL
3572420
513106
$230.97
03/16/2023
151963000223
22330 MANDARIN LN 1/20-2/17
GL
3572420
513106
$168.81
03/16/2023
151973000223
28791 PERSIMMON LN 1120-2/17
GL
3572420
513106
$136.58
03/16/2023
151983000223
22301 CYPRESS PL 1/20-2/17
GL
3572420
513106
$153.27
03/16/2023
151993000223
28875 PEPPER PL 1/20-2/17
GL
3572420
513106
$168.81
03/16/2023
152003000223
22415 HOLLY CT 1/20-2117
GL
3572420
513106
$375.27
03/16/2023
152013000223
22495 LEMON ST 1/20-2/17
GL
3572420
513106
$228.75
03/16/2023
152023000223
22650 HAZEL ST 1/20-2/17
GL
3572420
513106
$210.99
03/16/2023
152033000223
28573 SECO 1/20-2/17
GL
3572420
513106
$326.43
03/16/2023
152043000223
28575 SECO 1/20-2/17
GL
3572420
513106
$328.65
Server Name: scr-cog.scrcloudaspgov_com User Name: SANTA-CLARITAvEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 86
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
152053000223
28600 SECO 1/20-2/17
GL
3572420
513106
$195.45
03/16/2023
152063000223
28600 APRICOT PL 1/20-2/17
GL
3572420
513106
$148.83
03/16/2023
152073000223
22724 TAMARACK 1/20-2/17
GL
3572420
513106
$191.01
03/16/2023
152083000223
22736 TAMARACK 1120-2/17
GL
3572420
513106
$184.35
03/16/2023
152093000223
28502 AVOCADO PL 1/20-2/17
GL
3572420
513106
$222.09
03/16/2023
152103000223
22923 WHITE PINE PL 1/20-2/17
GL
3572420
513106
$186.57
03/16/2023
152113000223
28519 SUGAR PINE WY 1/20-2/17
GL
3572420
513106
$204.33
03/16/2023
152123000223
22870 TAMARACK LN 1/20-2/17
GL
3572420
513106
$119.97
03/16/2023
152133000223
22814 ASPEN CT 1/20-2/17
GL
3572420
513106
$222.09
03/16/2023
152143000223
28755 STARTREE LN 1/20-2/17
GL
3572420
513106
$224.31
03/16/2023
152153000223
22815 ACACIA CT 1/20-2/17
GL
3572420
513106
$157.71
03/16/2023
152163000223
22830 FIR CT 1/20-2117
GL
3572420
513106
$164.37
03/16/2023
152183000223
28922 RAINTREE LN 1/20-2117
GL
3572420
513106
$206.55
03/16/2023
152193000223
22710 BOXWOOD LN 1/20-2/17
GL
3572420
513106
$188.79
03/16/2023
152203000223
22610 BOXWOOD LN 1/20-2/17
GL
3572420
513106
$195.45
03/16/2023
152213000223
28905 DEODAR PL 1/20-2/17
GL
3572420
513106
$151.05
03/16/2023
152223000223
28931 SECO 1/20-2/17
GL
3572420
513106
$377.49
03/16/2023
152233000223
29057 SECO 1/20-2/17
GL
3572420
513106
$164.37
03/16/2023
152243000223
28399 SECO 1/20-2/17
GL
3572421
513106
$321.99
03/16/2023
152263000223
28427 SECO 1/20-2/17
GL
3572421
513106
$226.53
03/16/2023
152273000223
28344 SECO 1/20-2/17
GL
3572420
513106
$401.91
03/16/2023
152283000223
22809 BANYAN PL 1/20-2117
GL
3572421
513106
$229.82
03/16/2023
152303000223
22927 BANYAN PL 1/20-2/17
GL
3572421
513106
$139.95
03/16/2023
152313000223
22919 BANYAN PL 1/20-2/17
GL
3572421
513106
$401.91
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002
AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3A6:18 PM
Page 87
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
152323000223
22913 BANYAN PL 1/20-2/17
GL
3572421
513106
$257.61
03/16/2023
152333000223
22949 BANYAN PL 1/20-2/17
GL
3572421
513106
$164.37
03/16/2023
152343000223
22951 BANYAN PL 1/20-2/17
GL
3572421
513106
$273.15
03/16/2023
152353000223
22902 BANYAN PL 1/20-2/17
GL
3572421
513106
$177.69
03/16/2023
152363000223
22910 BANYAN PL 1/20-2/17
GL
3572421
513106
$197.67
03/16/2023
152373000223
22918 BANYAN PL 1/20-2/17
GL
3572421
513106
$264.27
03/16/2023
152383000223
22936 BANYAN PL 1/20-2/17
GL
3572421
513106
$164.37
03/16/2023
152393000223
22828 BANYAN 1/20-2/17
GL
3572421
513106
$237.63
03/16/2023
152413000223
28117 SECO 1/20-2/17
GL
3572421
513106
$237.63
03/16/2023
184313000223
23645 CARRIZO 1/16-2/13
GL
3572417
513106
$200,96
03/16/2023
184323000223
23647 CARRIZO 1/16-2/13
GL
3572417
513106
$284.25
03/16/2023
184333000223
26069 LA PALMA 1/16-2/13
GL
3572417
513106
$85.52
03/16/2023
184343000223
26001 LA PALMA 1116-2/13
GL
3572417
513106
$101.06
03/16/2023
184363000223
25801 MENDOZA 1/16-2/13
GL
3572417
513106
$98.84
03/16/2023
184383000223
25700 MELISA CT 1/16-2/13
GL
3572417
513106
$109.94
03/16/2023
184403000223
25660 LETICIA 1/16-2/13
GL
3572417
513106
$85.52
03/16/2023
184413000223
25660 ALICANTE 1/16-2/13
GL
3572417
513106
$28.30
03/16/2023
184453000223
25580 ALMENDRA 1/16-2/13
GL
3677303
513106
$119.97
03/16/2023
184543000223
23600 LATANA CT 1/16-2/13
GL
3572417
513106
$83.30
03/16/2023
184623000223
25800 MCBEAN 1/16-2/13
GL
3672400
513106
$123.26
03/16/2023
247103000223
22637 COPPERHILL 1/20-2/17
GL
3572422
513106
$213.21
03/16/2023
247443010223
23200 AV VELARTE 1/16-2/13
GL
3677303
513106
$76.64
03/16/2023
251283000223
27397 MCBEAN 1/09-2/6
GL
3572425
513106
$144.39
03/16/2023
251293000223
27399 MCBEAN 1/9-2/6
GL
3572425
513106
$146.61
Server Names scr-cog.sacloud. aspgov.corn User Name SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 88
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
254053000223
27745
MCBEAN 1/9-2/6
GL
3572425
513106
$124.41
03/16/2023
254063010223
27795
MCBEAN 1/11-2/8
GL
3572426
513106
$193.23
03/16/2023
254403010223
27855
MCBEAN 1/9-2/6
GL
3572426
513106
$131.07
03/16/2023
254413000223
27857
MCBEAN 1/9-2/6
GL
3672400
513106
$133.29
03/16/2023
254633010223
27995
MCBEAN 1/9-2/6
GL
3572426
513106
$133.29
03/16/2023
254643010223
27915
MCBEAN 1/9-2/6
GL
3572426
513106
$126.63
03/16/2023
255213010223
28069
SUNSET 1/11-2/8
GL
3572426
513106
$126.63
03/16/2023
255223010223
27955
SKYCREST CIR 1/11-2/8
GL
3572426
513106
$131.07
03/16/2023
255233010223
27953
SKYCREST C I R 1/11-2/8
GL
3572426
513106
$126.63
03/16/2023
262883010223
HEARTWOOD CT 1/10-2/7
GL
3572426
513106
$122.19
03/16/2023
262893010223
HEARTWOOD CT 1/10-2/7
GL
3572426
513106
$119.97
03/16/2023
262953010223
27810
AMBERWOOD LN 1/10-2/7
GL
3572426
513106
$137.73
03/16/2023
262963010223
27810
AMBERWOOD LN 1/10-2/7
GL
3572426
513106
$128.85
03/16/2023
263613010223
23310
TIMBERLINE DR 1/10-2/7
GL
3572426
513106
$122.19
03/16/2023
264333010223
27915
NORTHPARK DR 1/10-2/7
GL
3572426
513106
$131.07
03/16/2023
264343010223
23526
SUNSET HLLS 1/10-2/7
GL
3572426
513106
$131.07
03/16/2023
264353010223
28023
NORTHPARK DR 1/10-2/7
GL
3572426
513106
$139.95
03/16/2023
264363010223
27915
NORTHPARK DR 1/10-2/7
GL
3572426
513106
$159.93
03/16/2023
286123010223
28300
MEDLAR 1/12-2/9
GL
3572426
513106
$142.17
03/16/2023
332113000223
23670
BRDGPORT 1/12-2/9
GL
3572440
513106
$119.97
03/16/2023
334783010223
24216
BLOSSOM CT 1/11-2/8
GL
3572449
513106
$119.97
03/16/2023
339583000223
23660
NWHLL RCH 1/12-2/9
GL
3677303
513106
$153.27
03/16/2023
339603000223
23519
BRIDGEPORT DR 1/12-2/9
GL
3677303
513106
$133.29
03/16/2023
339613000223
23401
BRIDGEPORT DR 1112-2/9
GL
3677303
513106
$119.97
Server Name: scr-cog.scrcloud.aspgov.com Use' Name: SANTA-CI-ARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 89
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
342133020223
22310
HMSTEAD 1/20-2/17
GL
3572457
513106
$144.39
03/16/2023
344193000223
23521
BRDGPRT 1/12-2/9
GL
3677303
513106
$155.49
03/16/2023
361493000223
23868
BRIDGEPORT 1/11-2/8
GL
3572440
513106
$135.51
03/16/2023
361543000223
23698
DECORO 1/9-2/6
GL
3572434
513106
$139.95
03/16/2023
361553000223
23699
DECORO 1/9-2/6
GL
3572434
513106
$122.19
03/16/2023
361583000223
24220
DECORO 1/11-2/5
GL
3572437
513106
$119.97
03/16/2023
363263020223
27367
RVRSIDE 119-2/6
GL
3572434
513106
$119.97
03/16/2023
363273020223
23502
DECORO 1/9-2/6
GL
3572434
513106
$126.63
03/16/2023
363283020223
23501
DECORO 1/9-2/6
GL
3572434
513106
$119.97
03/16/2023
363293000223
27355
MCBEAN 1/9-2/6
GL
3572434
513106
$131.07
03/16/2023
363673000223
23518
NWHLL RCH 1/12-2/9
GL
3572440
513106
$206.55
03/16/2023
366203000223
24734
COPPERHILL 1/18-2/14
GL
3672400
513106
$137.73
03/16/2023
366223020223
24740
CPPR HILL 1/18-2/14
GL
3572449
513106
$176.54
03/16/2023
366243020223
24280
DECORO DR 1/09-2/6
GL
3572449
513106
$87.74
03/16/2023
367873000223
28501
MCBEAN 1/9-2/6
GL
3572434
513106
$137.73
03/16/2023
374563020223
28201.5
RVRTRAIL 1/9-2/6
GL
3572434
513106
$454.19
03/16/2023
374593020223
25022
LAS POSITAS WY 1/9-2/6
GL
3572449
513106
$78.86
03/16/2023
377843010223
24007
FAIRVIEW DR 1/9-2/6
GL
3677303
513106
$256.61
03/16/2023
377853010223
24005
FAIRVIEW DR 1/9-2/6
GL
3677303
513106
$151.05
03/16/2023
384063010223
24156
NEWHALL RNCH RD 1/9-2/6
GL
3572440
513106
$119.97
03/16/2023
384073010223
24158
NEWHALL RNCH RD 119-2/6
GL
3677303
513106
$122.19
03/16/2023
395163040223
23800
CPPR HILL 1/18-2/14
GL
3572463
513106
$166.59
03/16/2023
395203060223
23955
CPPR HILL 1/18-2/14
GL
3572462
513106
$310.89
03/16/2023
395243040223
24000
CPPR HILL 1118-2/14
GL
3572463
513106
$308.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on
Mar 14, 2023 3:46:18
PM
Page 90
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
395263040223
24055 CPPR HILL 1/18-2/14
GL
3572462
513106
$299.79
03/16/2023
395323040223
24395 CPPR HILL 1118-2/14
GL
3572462
513106
$119.97
03/16/2023
395333040223
24425 CPPR HILL 1/18-2/14
GL
3572462
513106
$932.49
03/16/2023
395353040223
24600 CPPR HILL 1/18-2/14
GL
3572463
513106
$330.87
03/16/2023
395943050223
24626 CPPR HILL 1118-2/14
GL
3572463
513106
$244.29
03/16/2023
395953030223
28713 U VISTA DEL RIO DR 1/18
GL
3677307
513106
$403.13
03/16/2023
395993030223
23903 VLLG CRCL 1/18-2/14
GL
3677307
513106
$153.27
03/16/2023
396003030223
23905 VLLG CRCL 1/18-2/14
GL
3677307
513106
$155.49
03/16/2023
396033040223
28813 W.HILLS 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
396883030223
29019 W.HILLS 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
396893060223
29043 W. HILLS 1/18-2/14
GL
3572462
513106
$324.21
03/16/2023
397323020223
23932 U SMMRHILL 119-2/6
GL
3572434
513106
$119.97
03/16/2023
397333030223
23911 VLLG CRCLE 1/18-2/14
GL
3677307
513106
$144.39
03/16/2023
397343030223
28923 VLLG CRCLE 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
397353040223
28871 W.HILLS 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
400243040223
24104 VLLG CRCLE 1/18-2/14
GL
3572463
513106
$242.07
03/16/2023
400253040223
24108 VLLG CRCLE 1/18-2/14
GL
3572463
513106
$173.25
03/16/2023
400313020223
23873 NWHLL RCH 1/09-2/06
GL
3572425
513106
$119.97
03/16/2023
402523000223
22749 BOXWOOD LN 1/20-2/17
GL
3672400
513106
$175.47
03/16/2023
403353030223
28822 U BELLOWS CT 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
407873020223
24877 COPPER HILL DR 1/18-2/1
GL
3572462
513106
$184.35
03/16/2023
407953020223
24938 U HEARTH 1/18-2/14
GL
3572462
513106
$122.19
03/16/2023
408643010223
28323 BLKSMITH 1/18-2/14
GL
3572462
513106
$119.97
03/16/2023
408663010223
28148 U ANVIL CT 1/18-2/14
GL
3572462
513106
$119.97
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARiTA1EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Pane 91
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
408673020223
28273 ALTA VSTA 1118-2/14 GL
3572462
513106
$119.97
03/16/2023
408843010223
24924 SHDW RDG 1/18-2/14 GL
3572462
513106
$119.97
03/16/2023
409633010223
28662 IRON VLLG 1/18-2/14 GL
3572462
513106
$119.97
03/16/2023
411853010223
28326 U STEEL LN 1/18-2/14 GL
3572462
513106
$386.37
03/16/2023
413883010223
28420 U STEEL LN 1/18-2/14 GL
3572462
513106
$475.17
00357401 Total $28,323.26
AP Total $28,323.26
V22061 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22140 - SANTA CLARITA
VALLEY WATER AGE
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023
20404923000223
27285 SECO 1/11-2/7
GL
3677303
513106
$960.01
03/16/2023
20407923000223
IRRIG BQUET 1/11-2/7
GL
3672400
513106
$40.88
03/16/2023
20407933000223
BOUQUET 1/11-2/7
GL
3677303
513106
$373.53
03/16/2023
20407943000223
IRRIG BQUET 1/11-2/7
GL
3677303
513106
$1,813.47
03/16/2023
20412383020223
22565.5 NWHLL RCH 1/11-2/7
GL
3572436
513106
$139.70
03/16/2023
20412393000223
22565.5 NWHLL RCH 1/11-2/7
GL
3572436
513106
$141.92
03/16/2023
20412413000223
22565.5 NWHLL RCH 1/11-2/7
GL
3572436
513106
$388.34
03/16/2023
20412433000223
22565.5 NWHLL RCH 1/11-2/7
GL
3572436
513106
$153.02
03/16/2023
20412443000223
22565.5 NWHLL RCH 1/11-2/9
GL
3572436
513106
$159.68
03/16/2023
20412453000223
22565.5 NWHLL RCH 1/11-2/7
GL
3677303
513106
$210.74
03/16/2023
20412463000223
22565.5 NWHLL RCH 1/11-2/7
GL
3672400
513106
$161.90
03/16/2023
20417453000223
IRRIG DARROW 1/11-2/7
GL
3572455
513106
$88.98
03/16/2023
20417463000223
IRRIG KTHLEEN 1/11-2/7
GL
3572455
513106
$88.98
$28,323.26
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on
Mar 14, 2023 3:46:18
PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Page 92
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
20417953000223
IRRIG
SHDW VLY 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20418633000223
IRRIG
KTHLEEN 1/11-2/7
GL
3572455
513106
$88.98
03/16/2023
20418643000223
IRRIG
MAUCH ST 1/11-2/7
GL
3572455
513106
$88.98
03/16/2023
20420013000223
IRRIG
LAPINE 1/11-2/7
GL
3572455
513106
$139.70
03/16/2023
20420093000223
IRRIG
HWRD MARIE 1/11-2/7
GL
3572455
513106
$88.98
03/16/2023
20420103000223
IRRIG
MAUCH 1/11-2/7
GL
3572455
513106
$88.98
03/16/2023
20420403000223
IRRIG
SHDW HLLS 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20420503000223
IRRIG
SHDW HLLS 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20421653000223
IRRIG
SHDW HLLS 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20421713000223
IRRIG
DAVID WY 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20421723000223
IRRIG
STRWOOD 1/11-2/7
GL
3572454
513106
$159.68
03/16/2023
20421733000223
IRRIG
CALHVN 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20421743000223
IRRIG
WOODSD 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20423083000223
PRK WLLSTON 1/11-2/7
GL
3677303
513106
$469.39
03/16/2023
20424273000223
IRRIG
OAKSD 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20424613000223
IRRIG
WOODSD 1/11-2/9
GL
3572454
513106
$139.70
03/16/2023
20425033000223
IRRIG
PRK WDLND 1/11-2/7
GL
3572454
513106
$139.70
03/16/2023
20430013000223
IRRIG
BQUET 1/11-2/7
GL
3672401
513106
$46.70
03/16/2023
20430053000223
IRRIG
LYONS AVE 1/11-2/7
GL
3672400
513106
$91.20
03/16/2023
20432243000223
IRRIG
BQUET 1/11-2/7
GL
3572453
513106
$88.98
03/16/2023
20437543000223
IRRIG
PMPLICO 1/11-2/7
GL
3677303
513106
$144.14
03/16/2023
20437553000223
22444
PAMPLICO 1/11-2/7
GL
3677303
513106
$57.80
03/16/2023
20439903000223
IRRIG
BQUET 1/11-2/7
GL
3672400
513106
$58.64
03/16/2023
20444043000223
IRRIG
HSKELL Ill 1-2/7
GL
3672401
513106
$46.70
Server Name: scr-cog.scrcloud.aspgay.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 14. 2023 3:46:18 PM Check Dates Mar 16, 2023 Page 93
Check Date Invoice Description Ledger Key Object Amount
03/16/2023
20451803000223
IRRIG
HDDN HLLS 1/11-2/7
GL
3572457
513106
$192.98
03/16/2023
20452373000223
IRRIG
HSKELL 1/11-2/7
GL
3672401
513106
$73.34
03/16/2023
20452383000223
IRRIG
CPPRHILL 1/11-2/7
GL
3672400
513106
$93.42
03/16/2023
20469173000223
IRRIG
INCLINE 1/11-2/7
GL
3572457
513106
$139.70
03/16/2023
20469183000223
IRRIG
GOLD CYN 1/11-2/7
GL
3572457
513106
$179.66
03/16/2023
20473073000223
IRRIG
GARNET 1/11-2/9
GL
3677307
513106
$139.70
03/16/2023
20474813000223
IRRIG
GARNET 1/11-2/7
GL
3677307
513106
$139.70
03/16/2023
20475283000223
IRRIG
CPPRHILL 1/11-2/7
GL
3572458
513106
$175.22
03/16/2023
20475333000223
IRRIG
CPPRHILL 1111-2/7
GL
3572458
513106
$237.38
03/16/2023
20475343000223
IRRIG
HIGH RDG 1/11-2/7
GL
3572458
513106
$120.06
03/16/2023
20475433000223
26581.5
SNTA CLRTA 1/11-2/7
GL
3572436
513106
$241.82
03/16/2023
20475473000223
26514.5
SNTA CLRTA 1/11-2/7
GL
3572436
513106
$337.28
03/16/2023
20475483000223
26560.5
SNTA CLRTA 1/11-2/7
GL
3672400
513106
$148.58
03/16/2023
20475853000223
26885.5
GLDN VLY 1/11-2/7
GL
3672400
513106
$139.70
03/16/2023
20475923000223
27150
BQUET 1/11-2/7
GL
3677303
513106
$244.38
03/16/2023
20475933000223
27783.5
BQUET 1/11-2/7
GL
3672400
513106
$88.98
03/16/2023
20475943000223
28019.5
BQUET 1/11-2/7
GL
3672400
513106
$113.40
03/16/2023
20475953000223
28111.5
BQUET 1/11-2/9
GL
3672400
513106
$93.42
03/16/2023
20475963000223
COPPERHILL PARK 1/11-2/7
GL
3677307
513106
$155.24
03/16/2023
20476063000223
27150
BQUET 1/11-2/7
GL
3567200
516101
$326.52
03/16/2023
20476073000223
22335.5
NWHLL RCH 1/11-2/7
GL
3572436
513106
$252.92
03116/2023
20476103000223
26642.5
BQUET 1/11-2/7
GL
3672400
513106
$66.68
03/16/2023
20476583000223
27150
BQUET 1/11-2/7
GL
3677303
513106
$338.01
00357403 Total
$11,815.09
Server Name: scr-cog.scrclnud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 94
Check Date Invoice Description Ledger Key Object Amount
AP Total $11,815.09
V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,815.09
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023
111T-HYKX-TDYM
MULTI VOLTAGE POWER SUPPLY
GL
1002200
511105
$13.09
03/16/2023
11 F9-NTXQ-HDGM
CR-ORIG INV 1 HD1-KDMY-1 LNP
GL
1004503
511105
($46.95)
03/16/2023
11MQ-QP7H-976G
3 HOLE PAPER-A.ALLEVATO
GL
1002200
511105
$38.98
03/16/2023
1367-7KCK-NGVF
CALENDAR
GL
1005111
511101
$32.84
03/16/2023
13GK-6HTY-9GD4
SAFETY SIGNS,GLOVES
GL
3098200
511101
$80.34
03/16/2023
13MD-4Q11-3JCL
CLAY POTS,WRAPPING SUPPLIES
GL
3098200
511101
$894.74
03/16/2023
147K-L9QY-MFPH
UTILITY OUTERWEAR
GL
1003201
519106
$1,182.48
03/16/2023
1746-RH1C-4PN9
TISSUES
GL
1002300
511101
$62.89
03/16/2023
1991-QMML-4P9F
PENS, BINDERS, POST ITS
GL
1004200
510103
$155.00
03/16/2023
1991-QMML-HQ6T
STAINLESS STEEL CHAIN
GL
1005104
511105
$124.72
03/16/2023
19G4-DDDN-CQJR
PEN REFILLS
GL
1002000
510103
$3.04
03/16/2023
19VP-KN6M-3Y6N
DESK CALENDAR
GL
1007410
511105
$16.69
03/16/2023
19WP-YNG1-FHFC
MOISTURE METER
GL
1007410
511107
$52.79
03/16/2023
1C9J-NPHV-1CVD
ELECTRIC PENCIL SHARPENER
GL
1004500
510103
$13.16
03/16/2023
1C9J-NPHV-1CVD
ELECTRIC PENCIL SHARPENER
GL
2304504
510103
$16.33
03/16/2023
1CMT-N64V-FKCP
BIKE REPAIR KIT,LED LIGHTS
GL
2066105
511101
$359.38
03/16/2023
1D4D-CVYH-1JGF
EASEL PAPER ROLL
GL
1005104
511101
$58.94
03/16/2023
1 DHY-4GKH-1 HLG
MOUSEPAD
GL
3677300
510103
$24.73
03/16/2023
1FKM-XDCK-96XJ
TOW STRAP,TIRE PUMP,REPAIR KIT
GL
2066105
511101
$1,388.72
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 16,
2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 95
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
1GFT-XDFG-7XC9
STICKERS,LABELS,CUPS
GL
1005111
511101
$137.16
03/16/2023
1HHP-JTTH-31TN
BRASS VALVE ADAPTER
GL
2066105
511101
$62.10
03/16/2023
1 HJR-QMLW-MM6V
PRINTABLE TABS
GL
1001100
510103
$20.62
03/16/2023
1 HXH-6JQ6-99GN
LAMINATE REFILL
GL
1005104
511101
$259.02
03/16/2023
1JV7-CJTK-73RP
HOLIDAY GIFT BASKET
GL
2288100
511113
$79.88
03116/2023
1 KGK-D4MM-6DDP
HEADSET FOR MITEL PHONES
GL
1002201
511105
$67.96
03/16/2023
1KGR-NLYH-74YH
BICYCLE TIRE LINER
GL
2066105
511101
$371.20
03/16/2023
1 KJ6-LTR3-4M36
SPILL KIT
GL
1005109
511105
$105.22
03/16/2023
1KVX-W6X7-4X1V
BINDER DIVIDERS
GL
1001100
510103
$19.83
03/16/2023
1LFK-6QQJ-NQ91
AIR FILTERS FOR LIBRARIES
GL
3098201
511105
$54.74
03/16/2023
1LX4-R93C-13HL
KEYBOARD BATTERY
GL
3677300
510103
$7.65
03/16/2023
1 MJ6-HX7D-1 FKN
WORK UTILITY OUTERWEAR
GL
1003201
519106
$98.54
03/16/2023
1 M06-KNCC-VM6W
JUMP MEASUREMENT TESTER
GL
1005108
511101
$520.13
03/16/2023
1MRM-IMKJ-4R39
SHARPIE SET
GL
1005109
511101
$19.66
03/16/2023
1 N43-Cl FF-KPKX
HEADPHONES,MOUSE PAD, PAPER
GL
7003700
510103
$72.13
03/16/2023
1N4W-DTK1-17PG
UTILITY OUTERWEAR
GL
1003201
519106
$109.49
03/16/2023
1NCQ-RGH9-HTQ6
CR-ORIG INV 1W61-W6XK-3GK4
GL
1004503
511105
($46.95)
03/16/2023
1NWT-H733-PMYR
BADMINTON,PICKLEBALL NETS
GL
1005109
511101
$996.40
03/16/2023
1NWT-H733-PVXM
KEYBOARD WRIST PAD-B.IVES
GL
1002200
511105
$16.40
03/16/2023
1PKH-LMFK-DFGF
NANUK CASES
GL
1006000
516101
$262.75
03/16/2023
1 PLX-4LY9-9F4K
WALL HOOKS
GL
1003600
511101
$9.84
03/16/2023
1PWC-96PL-3DYK
GRID TAPE
GL
1001000
511101
$7.65
03/16/2023
1PWR-3TYY-HGXX
CR-ORIG INV 1HD1-KDMY-1LNP
GL
1004503
511105
($46.95)
03/16/2023
1 QD7-D9XK-7XVH
GRADUATION DECOR
GL
1005111
511101
$26.21
Server Name: scr-cog.scrdoud.aspgov.corn
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16,
2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 96
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
1R16-C33R-1KCR
CLOTHS, POST -ITS, MARKERS
GL
1003616
511101
$162.60
03/16/2023
1 R36-HG1 H-7PVQ
FOOD & PET PLAY SETS
GL
1005111
511101
$90.31
03/16/2023
1 RJG-QX4C-7CQ6
USB CHARGER CABLE,CARD READER
GL
3098200
511101
$36.32
03/16/2023
lT76-66X9-QTMV
LANYARD STRING,MAGNETS
GL
1005111
511101
$313.31
03/16/2023
1TPY-T3NW-TJNP
DESK PAD, CALENDAR, MARKERS
GL
3567200
510103
$51.46
03/16/2023
1TPY-T3NW-XJF3
GLUE, CONSTRUCTION PAPER
GL
3098200
511101
$25.88
03/16/2023
lV6Q-GCFL-DP6K
SAFETY GLASSES,SPONGES,PENS
GL
3098200
511101
$42.65
03/16/2023
1V6Q-GCFL-TGMT
MAGNETS,PICTURE FRAMES,GLUE
GL
1005111
511101
$184.11
03/16/2023
1VQY-TCK6-G3W6
VOLUNTEER RECOGNITION DECOR
GL
1003621
511101
$213.34
03/16/2023
1WDW-N6LN-3CQQ
OUTDOOR BULLETIN BOARD
GL
F3020723
520101
$939.99
03/16/2023
1WJM-33VQ-lQWM
SURFACE CLEANER
GL
1005111
511101
$19.12
03/16/2023
1WPD-MWY7-HNJW
CR-ORIG INV 1PYX-lVMG-lWQQ
GL
3098200
517112
($14.22)
03/16/2023
lX7N-F19G-QDRG
FILE FOLDERS,COAT HOOKS
GL
1003000
510103
$32.39
03/16/2023
lYHN-HTF7-VKMQ
DISINFECT WIPES,GLASS CLEANER
GL
3677300
510103
$23.94
00357253 Total
$9,823.79
AP Total
$9,823.79
V22196 - AMAZON CAPITAL SERVICES INC Total
$9,823.79
Vendor: V22197
- DANIEL L RATZLAFF
Check Date
Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP
Bank ID
03/16/2023
WBB2023 -133
6 GAMES-02/25/23 GL
1005108 516102
$240.00
03/16/2023
WBB2023-117
6 GAMES-02/18/23 GL
1005108 516102
$240.00
03/16/2023
WBB2023-154
8 GAMES-03/04/23 GL
1005108 516102
$320.00
01028559 Total
$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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 97
Check Date Invoice Description Ledger Key Object Amount
AP Total $800.00
V22197 - DANIEL L RATZLAFF Total
Vendor: V22199 - ARIB EDDIE MYLES
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 WBB2023-116 1 GAME-02/18/23
V22199 -ARIB EDDIE MYLES Total
Vendor: V22222 - MILLION LITTLE
$800.00
Ledger Key Object Amount
GL 1005108 516102 $30.00
AP Total $30.00
$30.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 001095 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $4,200.00
An T..s..l ?A nnn nn
Vendor: V22247 - FABICK INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 20659 MIXING TUBE
V22247 - FABICK INC Total
Vendor: V22256 - GRANICUS LLC
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 3544402 514107 $4,948.41
AP Total $4,948.41
$4,948.41
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 98
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 162387 SUBSCRIPTION 03/01/23-02/29/24 GL 1002300 516101 $7,698.38
AP Total $7,698.38
V22256 - GRANICUS LLC Total $7,698.38
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 41040 SIGNS FOR TRANSIT
V22306 -ATHACO INC DBA MAIN STREET SIG Total
Vendor: V22443 - ICON WEST INC
Ledger Key Object
GL 7007407 516101
Amount
$1,462.30
AP Total $1,462.30
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 VCMMC-28 P/E 02/28/23 GL T3020259 516101
03/16/2023 VCMMC-28 P/E 02/28/23 GL T3020723 516101
V22443 - ICON WEST INC Total
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 730038163
03/16/2023 732625504
Server Name: scr-cog.scrcloud.aspgov.cam
TISSUE,CAN LINERS,SOAP
GL
3677304
511104
TISSUE,HAND SOAP,SEAT LINERS
GL
3677403
511104
$1,462.30
$224,965.83
$224,965.84
01028575 Total $449,931.67
AP Total $449,931.67
$449,931.67
Amount
$3,094.38
$2,453.79
User Narne: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 99
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 733897250 SANITIZER,TISSUE,CAN LINERS GL 3677408 511104 $1,921.64
00357327 Total $7,469.81
AP Total $7,469.81
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 851907
03/16/2023 852492
03/16/2023 853076
Description
Ledger Key Object Amount
CONCRETE MIX-02/23
GL
2304504
511112
CONCRETE MIX-02/23
GL
2304504
511112
CONCRETE -SAND CYN & RUTH SPNG
GL
3567220
514106
V22480 - NATIONAL READY MIXED CONCRETE Total
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description
$813.28
$846.89
$875.22
00357373 Total $2,535.39
AP Total $2,535.39
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 5024000381 KYOCERA-LIBS 02/15-03/14/23 GL 3098200 511105 $1,652.30
AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total
$2,535.39
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 22-7835
Server Name: scr-cog.scrcloud.aspgov.com
SECURITY-TESORO12/22 GL 3577312 516101
$1,652.30
Amount
$1,182.03
User Name: SANTA-CLARITATBE_RNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 100
Check Date Invoice
Description
Ledger Key
Object
Amount
03/16/2023 23-379
SECURITY-ATH 01/23
GL 3507505
516101
$236.53
03/16/2023 23-380
SECURITY -HYBRID PARKS 01/23
GL 3677307
516101
$709.59
03/16/2023 23-381
SECURITY -ALL PARKS 01/23
GL 3677304
516101
$5,960.06
03/16/2023 23-382
SECURITY-NCC 01/23
GL 3677403
516101
$236.53
03/16/2023 23-383
SECURITY-SCSC 01/23
GL 3677406
516101
$472.75
03/16/2023 23-384
SECURITY-C4 01/23
GL 3677408
516101
$283.65
03/16/2023 23-385
SECURITY-TESORO 01/23
GL 3577312
516101
$1,182.03
01028617 Total
$10,263.17
AP Total
$10,263.17
V22514 - DARIN WILLIAMS
Total
$10,263.17
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 2566
SIGNS,MARKINGS
GL 2304504
514108
$2,758.49
03/16/2023 2576
SIGNS, MARKINGS,ASPHALT
GL 2304504
514108
$1,134.94
03/16/2023 2584
SINGS, MARKI NG,ASPHALT
GL 2304504
514108
$9,849.97
00357410 Total
$13,743.40
AP Total
$13,743.40
V22597 - SHARPLINE SOLUTIONS INC Total
$13,743.40
Vendor: V22609 - COLE PEDDIE
Check Date Invoice
Description
Ledger
Key
Object Amount
Bank: AP - AP Bank ID
03/16/2023 INV22723
PRESENTATION -WRNS 02/23/23
GL 1005316
516101 $115.00
Server Name: scr-cogscrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 101
Check Date Invoice Description Ledger Key Object Amount
AP Total $115.00
V22609 - COLE PEDDIE Total
Vendor: V22726 - HENRY MAYO NEWHALL HOSPITAL FO
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 001067
$115.00
Description Ledger Key Object Amount
2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
AP Total $5,000.00
V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $5,000.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice
Bank: AP -AP Bank ID
03116/2023 5425
Description
2 CYCLE MIX
V22758 - PROTECH LAWN MOWER & SAW Total
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 948453 STRIPING PAINT
03/16/2023 959375 FAST DRY PAINT
03/16/2023 966615 SAFETY SIGNS
V2251 7 -TRAFFIC MANAGEMENT PRODUCTS IN Total
Server Name: scr-cc)g,scrc1oud.aspqov.com
Ledger Key
Object Amount
GL 3677303 511105
Ledger
Key
Object
GL
M0144260
516101
GL
M0144260
516101
GL
1006000
516153
$42.00
AP Total $42.00
$42.00
Amount
$43.75
$354,78
$536.56
00357427 Total $935.09
AP Total $935.09
$935.09
User Name: SANTA-CLARITA\EBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 102
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 102992
Description
INTERNET-THE CUBE 02/23
V22932 - BEL AIR INTERNET, LLC Total
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 20433
Ledger Key Object Amount
GL 1205120 513103 $700.00
AP Total $700.00
$700.00
Description Ledger Key Object Amount
SCAC POOL DECK STADIUM SEATING GL 3677406 516101 $8,820.00
AP Total $8,820.00
V22957 -A. ALLBRIGHT INC. Total
Vendor: V22966 - FCG CONSULTANTS INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 1078-1008 SERVICES P/E 01/31/23
V22966 - FCG CONSULTANTS INC. Total
Vendor: V22994 - AMERICAN CHRISTMAS LIGHT & SUP
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 S066498 150W,100W TRANSFORMERS-LUMS
Ledger Key Object Amount
GL
$8,820.00
M0144260 516101 $14,863.91
AP Total $14,863.91
$14,863.91
Ledger Key Object Amount
GL 1003618 511101 $966.32
AP Total $966.32
Server Name: scr-cog.scrdcud.aspgov.com
User Name: SANTA-CLARITf\IEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 103
Check Date Invoice Description Ledger Key Object Amount
V22994 -AMERICAN CHRISTMAS LIGHT & SUP Total $966.32
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount
UarI01ZUz15 z1J-Ub5z3 SLKVIGES P/E 10/31/22
V22999 - GCAP SERVICES INC Total
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/16/2023 SHAHIN22423 YOGA 02/24/23
V23010 - ALEXIS CAMILLE SHAHIN Total
Vendor: V23069 - THE ECOHEROSHOW LLC
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 2204
03/16/2023 2204
Description
ASSEMBLY -CMS 02/10/23
ASSEMBLY-MCS 02/27/23
V23069 - THE ECOHEROSHOW LLC Total
Vendor: V23079 - ENVICOM CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com
GL M0144260 516101 $105.00
$105.00
Ledger Key Object Amount
GL 3098200 511101
$110.00
AP Total $110.00
$110.00
Ledger Key Object Amount
GL 2597206 516101
GL 1007201 516105
$2,000.00
$400.00
00357423 Total $2,400.00
AP Total $2,400.00
$2,400.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2423
Report Generated on Mar 14, 2023 3:46:18 PM
Page 104
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 0017771
SERVICES P/E 09/25/22 GL 102
201181
$10,378.54
03/16/2023 0017846
SERVICES P/E 10/25/22 GL 102
201181
$7,773.78
03/16/2023 0017932
SERVICES P/E 11/25/22 GL 102
201181
$2,282.31
03/16/2023 0018025
SERVICES P/E 12/25/22 GL 102
201181
$1 39436
V23079 - ENVIGOM CORPORATION Total
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 03198 BANNER -FAMILY LITERACY FEST
03/16/2023 03281 PASEO BANNERS-FTBM
V23080 - GOLD METROPOLITAN MEDIA Total
Vendor: V23107 -ARIUS ZIAEE
Check Date Invoice
uescription
Bank: AP - AP Bank ID
03/1612023 ZIAEE2302 YAIINSTRUCTOR-02/23,03/03/23
V23107 - ARIUS ZIAEE Total
Vendor: V23141 - VALENCIA CAR WASH INC
Server Narne: scr-cog.scrcloud.aspgov.com
Ledger Key
GL 3098200 511101
GL 2283623 516101
00357310 Total $21,828.99
AP Total $21,828.99
$21,828.99
Object Amount
$475.73
$1,410.39
00000048 Total $1,886.12
AP Total $1,886.12
$1,886.12
Ledger Key Object Amount
GL 3098200 511101 $252.00
AP Total $252.00
$252.00
User Name: SANTA-CL.ARITAT BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 76, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 105
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 1340 CAR WASHES-01/23 GL 1004503 516101 $145.00
AP Total $145.00
V23141 - VALENCIA CAR WASH INC Total $145.00
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 157674 SERVICES P/E 12/03/22
V23277 - SWCA INCORPORATED DBA Total
Vendor: V23347 - 4LEAF INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 J3905W
V23347 - 4LEAF INC
Vendor: V23604 - HASA INC
Check Date
Invoice
Bank: AP -AP Bank ID
03/16/2023
871654
03/16/2023
871656
03/16/2023
871657
03/16/2023
871667
Description
SERVICES P/E 01/31/23
Total
Description
POOL CHEMICALS-02123
POOL CHEMICALS-02123
POOL CHEMICALS-02/23
POOL CHEMICALS-02/23
Ledger Key
GL 102
Object Amount
201180 $651.50
AP Total $651.50
Ledger Key Object
GL 2593110 516101
Ledger
Key
Object
GL
1005104
516101
GL
1005104
516101
GL
1005104
516101
GL
1005104
516101
Amount
$1,863.75
AP Total $1,863.75
$1,863.75
Amount
$771.64
$881.64
$863.78
$508.90
Server Name: sor-cog. scrcloud.aspgov.corn User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 106
Check Date Invoice
Description
Ledger
Key
Object
Amount
03/16/2023 871861
POOL CHEMICALS-02/23
GL
1005104
516101
$1,219.95
03/16/2023 872060
POOL CHEMICALS-02/23
GL
1005104
516101
$744.96
00000049 Total
$4,990.87
AP Total
$4,990.87
V23604 - HASA INC
Total
$4,990.87
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023-110
5 GAMES-02/18/23
GL
1005108
516102
$175.00
03/16/2023 WBB2023-146
2 GAMES-03/04/23
GL
1005108
516102
$70.00
01028581 Total
$245.00
AP Total
$245.00
V23668 - JOSHUA GLEN
Total
$245.00
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 9927633699
#242148251-000011/14-2/13/23
GL
7003700
513103
$1,489.78
03/16/2023 9927689827
770388397-0000101/14-02/13
GL
1001000
513103
$154.18
03/16/2023 9927689827
770388397-0000101114-02/13
GL
1001100
513103
$19.34
03/16/2023 9927689827
770388397-0000101114-02/13
GL
1001500
513103
$177.41
03116/2023 9927689827
770388397-0000101/14-02/13
GL
1002000
513103
$45.44
03/16/2023 9927689827
770388397-0000101/14-02/13
GL
1002201
513105
$409.76
03/16/2023 9927689827
770388397-0000101/14-02/13
GL
1002300
513103
$45.44
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 16, 2023
Report Generated on
Mar 14, 2023 3:46:18
PM
Page 107
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1002303
513103
$144.34
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003000
513103
$162.12
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003100
513103
$110.97
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003200
513103
$321.53
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003201
513103
$167.27
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
1003203
513103
$59.05
03/1612023
9927689827
770388397-00001
01/14-02/13
GL
1003500
513103
$136.13
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003501
513103
$25.09
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003502
513103
$27.51
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003600
513103
$303.62
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1003800
513103
$535.28
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004000
513103
$45.44
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004200
513103
$176.76
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004300
513103
$498.78
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004400
513103
$448.64
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004500
513103
$212.19
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1004503
513103
$166.35
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1005100
513103
$1,056.45
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1005301
513103
$159.17
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1005308
516101
$50.29
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
1006000
513103
$535.82
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
1007000
513103
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
1007201
513103
$70.54
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
1007404
513103
$33.89
Server Name: scr-cog,scrcloud.aspgov.com User Name: SANTA-CLARITANEBERNAL
Report Generated on
Mar 14, 2023 3:46:18
PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Page 108
Check Date
Invoice
Description
Ledger Key
Object
Amount
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
2304504
513103
$732.60
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
3098201
513103
$348.26
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
3567200
513103
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
3567220
513103
$444.17
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
3572410
513103
$222.20
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
3592403
513103
$40.44
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
3672401
513103
$342.56
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
3677300
513103
$1,825.25
03/16/2023
9927689827
770388397-0000101/14-02113
GL
7003700
513103
$181.39
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
7007407
513103
$167.11
03/16/2023
9927689827
770388397-00001
01/14-02113
GL
7202203
511105
$855.23
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
7218101
513103
$54.86
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
B1018357
516101
$45.44
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
B2018367
516101
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
F3020723
516101
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
F3024723
516101
$23.08
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
M0127233
516101
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
M0144260
516101
$196.10
03/1612023
9927689827
770388397-0000101/14-02/13
GL
M1037601
516101
$40.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
M1038357
516101
$45.44
03/16/2023
9927689827
770388397-0000101/14-02/13
GL
M3035269
516101
$45.44
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
P3033271
516101
$45.44
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
P4019228
516101
$90.88
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
R0029271
516101
$45.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register
By
Vendor
Check Dates Mar 16, 2023
Report Generated on
Mar 14, 2023 .3:46:18 PM
Page 109
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
R3008356
516101
$25.46
03/16/2023
9927689827
770388397-00001
01/14-02/13
GL
S3023302
516101
$45.44
00357247 Total $12,388.67
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1001000
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1001010
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1001100
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1001500
513103
$111.03
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1001501
516101
$35.01
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1002000
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1002201
513105
$170.06
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003200
513103
$240.16
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003201
513103
$180.16
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003203
513103
$120.08
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003600
513103
$160.08
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003616
513101
$70.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1003800
513103
$271.17
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1004000
513103
$35.01
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1004200
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1004400
513103
$160.09
03116/2023
9927689828
770388397-00008
01/14-02/13
GL
1004500
513103
$35.01
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1005100
513103
$190.10
03116/2023
9927689828
770388397-00008
01/14-02/13
GL
1005107
513103
$30.02
03/16/2023
9927689828
770388397-00008
01114-02/13
GL
1005115
516102
$114.03
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1006000
513103
$254.07
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAtEBF_RNAt-
City of Santa Clarita
SCRAP002 AP
Check
Register
By Vendor
Check Dates Mar 16,
2023
Report Generated on
Mar 14, 2023 3:46:18
PM
Page 110
Check Date
Invoice
Description
Ledger Key
Object
Amount
03/16/2023
9927689828
770388397-00008
01114-02/13
GL
1007000
513103
$30.02
03/16/2023
9927689828
770388397-00008
01/14-02113
GL
1007201
513103
$40.01
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1007404
513103
$76.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
1007503
511101
$76.02
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
2304504
513103
$128.07
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
3098201
513103
$105.03
03/16/2023
9927689828
770388397-00008
01114-02/13
GL
3567220
513103
$60.04
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
3572425
513103
$35.01
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
3672401
513103
$150.10
03/16/2023
9927689828
770388397-00008
01114-02/13
GL
3677300
513103
$120.08
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
7202203
511105
$725.23
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
M0144260
516101
$60.04
03/16/2023
9927689828
770388397-00008
01/14-02/13
GL
P4019228
516101
$35.01
00357248 Total
$3,966.88
AP Total
$17,845.33
V23743-AIRTOUCH CELLULAR
Total $17,845.33
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 00097995
03/16/2023 00098007
03/16/2023 00098008
Description
Ledger Key Object Amount
BACK COVER-03/23 GL 1006000 516153 $2,125.00
FULL PAGE AD-03/23 GL 1001500 516104 $1,400.00
FULL PAGE AD-03/23 GL 3567200 516104 $1,400.00
00357382 Total $4,925.00
AP Total $4.925.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARi wEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 111
Check Date Invoice
Description Ledger Key Object
Amount
V23771 - PRIME PUBLICATIONS INC
Total
$4,925.00
Vendor: V23856 - SCOTT WELL
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/16/2023 001091 SENSES-03/16/23 GL 1003608 516102
$2,500.00
AP Total
$2,500.00
V23856 - SCOTT WELL Total
$2,500.00
Vendor: V23883 - RUDY LIM YU
t,net:n Uate
invoice
uescription
Ledger
Key
Object
Bank: AP - AP
Bank ID
03/16/2023
WBB2023 -120
ADJ FOR GAMES WORKED 01/07/23
GL
1005108
516102
03/16/2023
WBB2023 -134
6 GAMES-02/25/23
GL
1005108
516102
03/16/2023
WBB2023-119
7 GAMES-02/18/23
GL
1005108
516102
03/16/2023
WBB2023-155
6 GAMES-03/04/23
GL
1005108
516102
V23883 - RUDY LIM YU Total
Vendor: V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 16194
Description
STEALTH VERIZON TRACKER
V23942 - SPECIAL SERVICES GROUP LLC Total
Amount
$45.00
$210.00
$245.00
$210.00
00357394 Total $710.00
AP Total $710.00
$710.00
Ledger Key Object Amount
GL 2066105 511101 $1,144.28
AP Total $1,144.28
$1,144.28
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 112
Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 001097
Ledger Key Object Amount
SOCCER TOURNAMENT 3111-3112123 GL 3603504 516102 $1,500.00
AP Total $1,500.00
V23947 - INLAND YOUTH SOCCER PROGRAM Total
Description
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 562927
Description
OAT MOUNTAIN 02/01123-01/31124
V23987 - TOWERSTREAM 1 INCORPORATED Total
Vendor: V23993 - EDWARD T. CASS
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 2228
03/16/2023 2229
Meager trey object Amount
GL 7003700 511105 $903.00
AP Total $903.00
Description
Ledger
Key
Object
FIRE SPRKLR TEST -CH 01/25/23
GL
1007404
516101
FIRE SPRINKLER REPAIR -CH
GL
1007404
516101
V23993 - EDWARD T. CASS Total
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 P-127 5' X 5' PAINTING
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object
GL 1003601 516102
$903.00
Amount
$2,380.00
$1,980.00
00357306 Total $4,360.00
AP Total $4,360.00
$4,360.00
Amount
$175.00
User Name: SANTA- CLARITAIEB E RNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 113
Check Date Invoice
Description Ledger Key Object
Amount
03/16/2023 PCOOOO PERFORMANCE
02/11-02/12/23 GL 100 456107
$647.25-
00357361 Total
$822.25
AP Total
$822.25
V24022 - MARY ELIZABETH MAIN
Total
$822.25
Vendor: V24023 - MAURA TAKESHITA
%,neur, uate invoice Uescription Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 001104 CARICATURE ARTIST-YAS 03/25123 GL 1003611 511101 $250.00
AP Total $250.00
Vendor: V24025 - MINGHUEI HUANG
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 001105
V24025 - MINGHUEI HUANG
$250.00
Ledger Key Object Amount
CARICATURE ARTIST-YAS 03/25/23 GL 1003611 511101 $250.00
AP Total $250.00
Total $250.00
Vendor: V24044 - ELITE AIR SUPPLY INC
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 1240
Description
Description Ledger Key Object Amount
HELIUM TANK RENTAL-02/23/23
GL 1003621 511101 $53.53
AP Total $53.53
V24044 - ELITE AIR SUPPLY INC Total $53.53
Server Name: scr-cog.scrdoud.aspgov.cam
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 114
Vendor: V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount
esanK: Ar -Ar esanK RJ
03/16/2023 PRENOTE1 SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01
AP Total $0.01
V24099 - TACENERGY LLC Total
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 282305704001
03/16/2023 282540588001
03/16/2023 282823247001
03/16/2023 282823248001
03/16/2023 282823249001
03/16/2023 282823250001
03/16/2023 284590645001
03/16/2023 284599826001
03/16/2023 284599830001
03/16/2023 284997818001
03/16/2023 284998407001
03/16/2023 284998408001
03/16/2023 284998410001
03/16/2023 286502291001
03/16/2023 286502856001
03/16/2023 286502857001
Description
Ledger Key Object Amount
THERMAL PAPER-OTNL
GL
3098200
510103
$153.81
DAILY PLANNERS-VAL LIB
GL
3098200
510103
$68.56
POCKET FOLDERS-OTNL
GL
3098200
510103
$32.84
CD/DVD POCKETS-OTNL
GL
3098200
510103
$9.84
LAMINATOR-OTNL
GL
3098200
510103
$289.95
MAGNIFIER-OTNL
GL
3098200
510103
$15.76
GLOVES,BANDAGES-OTNL
GL
3098200
510103
$38.14
FLASHLIGHTS, SAN ITIZER-OTNL
GL
3098200
510103
$65.02
COIN ENVELOPES-OTNL
GL
3098200
510103
$12.03
PORTFOLIO-VAL LIB
GL
3098200
510103
$9.18
RULER,BATTERIES,MARKER-VAL LIB
GL
3098200
510103
$215.66
SAFETY PINS-VAL LIB
GL
3098200
510101
$5.46
STAMPS-VAL LIB
GL
3098200
510103
$56.92
PENCIL DRAWER-J.MCKENNA
GL
1007000
510103
$36.12
PENS
GL
1007000
510103
$14.64
PENS
GL
1007000
510103
$6.56
$0.01
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARIT,0.\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on
Mar 14, 2023 3:46:18 PM
Page 115
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/16/2023
287233610001
MASKING TAPE GL
1003620
511101
$309.84
03/16/2023
287446947001
CLEANER,RUBBER BANDS -CC LIB GL
3098200
510103
$139.66
03/16/2023
287477455001
CLEANING SUPPLIES -CC LIB GL
3098200
510103
$11.02
03/16/2023
288232706001
CR-ORIG INV 282823249001 GL
3098200
510103
($11.74)
03/16/2023
289114471001
CR-ORIG INV 282305704001 GL
3098200
510103
($60.65)
03/16/2023
289117284001
CR-ORIG INV 282823248001 GL
3098200
510103
($2 46)
00357375 Total $1,416.16
AP Total $1,416.16
V24122 - ODP BUSINESS SOLUTIONS LLC Total
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023-118
7 GAMES-02/18/22 GL 1005108 516102 $245.00
AP Total $245.00
V24126 - JOHN ALEXANDER STEVENS Total $245.00
Vendor: V24178 -CHRIS MELKONIAN
Check Date Invoice
Bank: AP -AP Bank ID
03/16/2023 WBB2023-153
Description
4 GAMES-03/04/23
V24178 - CHRIS MELKONIAN Total
Vendor: V24207 - AMBER SQUITIERI
Server Name: scr-cog.scrcloud.aspgov corn
Ledger Key Object Amount
GL 1005108 516102
$140.00
AP Total $140.00
$140.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 116
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 001099 PERFORMANCE-FTBM 03/11/23 GL 2283623 516101 $1,400.00
AP Total $1,400.00
V24207 -AMBER SQUITIERI Total $1,400.00
Vendor: V24218 - MILO CAPITAN
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -122
03/16/2023 WBB2023-107
03/16/2023 WBB2023-139
T Description
Ledger
Key
Object
5 GAMES-02/25/23
GL
1005108
516102
5 GAMES-02/18/23
GL
1005108
516102
4 GAMES-03/04/23
GL
1005108
516102
V24218 - MILO CAPITAN Total
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 31185 ACC SHELTER ANALYSIS-02/23
V24230 - CITYGATE ASSOCIATES, LLC Total
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 RAITH2302 YAIINSTRUCTOR-02/23,03/03/23
Amount
$150.00
$150.00
$120.00
00357368 Total $420.00
AP Total $420.00
$420.00
Ledger Key
Object
Amount
GL 1003203
516102
$1,879.91
AP Total $1,879.91
$1,879.91
Ledger Key
Object
Amount
GL 3098200
511101
$252.00
Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 117
Check Date Invoice
Description Ledger Key
Object Amount
AP Total
$252.00
V24244 - MAGDALENE TAYLOR RAITH
Total
$252.00
Vendor: V24248 - MALEKE CLEMMONS
Check Date Invoice
Description Ledger Key
Object Amount
Bank: AP -AP Bank ID
03/16/2023 CLEMMONS2302 YAIINSTRUCTOR-02/23,03/03/23 GL 3098200
511101 $252.00
AP Total
$252.00
V24248 - MALEKE CLEMMONS
Total
$252.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/16/2023 TILLER2302 YAIINSTRUCTOR-02/23,03/03/23
V24250 - ZOE TILLER Total
Vendor: V24254 - VAN DERMYDEN MAKUS LAW CORPORA
Ledger Key Object Amount
GL 3098200 511101 $252.00
AP Total $252.00
$252.00
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 24202 SERVICES P/E 12/31/22
03/16/2023 24613 02546-01/23
V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total
Server Name: scr-cog_ scrcloud.aspgov.com
GL 1011120 516199
GL 1011120 516199
Amount
$12,112.50
$7,459.00
00357434 Total $19,571.50
AP Total $19,571.50
$19,571.50
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 118
Vendor: V24259 - CERVUS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 1077 P/E 02/15/23 GL M3041309 516101 $1,569.67
03/16/2023 1078 P/E 02/15/23 GL M3041309 516101 $3,731.00
00357283 Total $5,300.67
AP Total $5,300.67
V24259 - CERVUS INC Total $5,300.67
Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 805
03/16/2023 858
CONSULTING SVCS 09/01-10/31/22
GL
7003702
516101
$12,927.25
CONSULTING SERVICES-01/23
GL
7003702
516101
$4.952.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total
Vendor: V24281 -ARDURRA GROUP, INC.
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 133102
SERVICES P/E 01/03/23
V24281 - ARDURRA GROUP, INC. Total
Vendor: V24284 - CULINARY HILL, INC.
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Description
Ledger Key Object Amount
GL S1047306 516101
$17,879.25
$6,237.50
AP Total $6,237.50
$6,237.50
Ledger Key Object Amount
User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 119
Check Date Invoice
Description Ledger
Key
Object
Amount
03/16/2023 CULINARY0213
TRAINING-VAL LIB 02/13/23 GL
3098200
511101
$300.00
AP Total
$300.00
V24284 - CULINARY HILL, INC.
Total
$300.00
Vendor: V24296 - DANA SAFETY SUPPLY
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 827934 BEACON LIGHT,GRILL LIGHT-V367 GL
3677300
520103
$932.13
AP Total
$932.13
V24296 - DANA SAFETY SUPPLY
Total
$932.13
Vendor: V24299 -ALI WILLIAMS
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 PRINCESS0110
PERFORMANCE -CC LIB 01/10/23 GL
3098200
511101
$305.00
AP Total
$305.00
V24299 - ALI WILLIAMS Total
$305.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP -AP Bank ID
03/16/2023 7946 P/E 01/31/23
V24332 - URBAN HABITAT Total
Vendor: V24341 - SKYRIM STUDIO INC.
GL P4019228 516101
$335,990.41
AP Total $335,990.41
$335,990.41
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 120
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 404 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00
AP Total $1,000.00
V24341 - SKYRIM STUDIO INC. Total $1 000 00
Vendor : V24363 - BODY CONCEPTS INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 1950
Description
P/E 02/28/23
V24363 - BODY CONCEPTS INC. Total
Vendor: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 72670 7357-0 02/23
V24364 - KAHN, SOARES & CONWAY, LLP Total
Vendor: V24382 - MUNISERVICES, LLC
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 INV06-014896 ACFR-08/22
V24382 - MUNISERVICES, LLC Total
Ledger Key Object Amount
GL F1025120 516101 $54,936.13
AP Total $54,936.13
$54,936.13
Ledger Key Object
GL 3561120 516199
Amount
$920.00
AP Total $920.00
$920.00
Ledger Key Object Amount
GL 1002101 516102 $660.00
AP Total $660.00
$660.00
Server Name: scr-cog.scrclaud.aspgov.cort' User Name_ SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 121
Vendor: V24387 - INA BUCKNER BARNETTE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 SUNSHINE0211 PERFORMANCE-VAL LIB 02/11/23 GL 3098200 511101 $375.00
AP Total $376.00
V24387 - INA BUCKNER BARNETTE Total $375.00
Vendor: V24394 - KRISTIN HANSON
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 HANSON0301
V24394 - KRISTIN HANSON
Description
PERFORMANCE-03/01 /23
Total
Vendor: V24406 - MAYTAL LAZAROVITZ
Check Date Invoice Description
Bank: AP -AP Bank ID
03/16/2023 WBB2023 -131 7 GAMES-02/25/23
03/16/2023 WBB2023 -135 6 GAMES-02/18/23
03/16/2023 WBB2023-152 8 GAMES-03/04/23
V24406 - MAYTAL LAZAROVITZ Total
Vendor: V24407 - BOBBY GROVE
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Ledger
Key
Object
Amount
GL
3098200
511101
$400.00
Ledger
Key
Object
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
$400.00
Amount
$280.00
$240.00
$320.00
00357362 Total $840.00
AP Total $840.00
$840.00
Description Ledger Key Object Amount
User Narne: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 122
Check Date Invoice Description Ledger Key Object Amount
03/16/2023 WBB2023-113 5 GAMES-02/18/23 GL 1005108 516102 $200.00
V24407 - BOBBY GROVE Total
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/16/2023
038033
PADLOCKS-A.BECERRA
03/16/2023
038769
REKEY V162-L.MEZA
03/16/2023
038810
KEY REPAIRS -PARKS
03/16/2023
038840
TRIFLOW-F.ARISTA
03/16/2023
038845
LOCK REPAIR-SKATEPARK
03/16/2023
38697
METRO KEYS-T.SYREK
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total
Ledger
GL
GL
GL
GL
GL
GL
Key Object
2304504
511107
1004503
511105
3677304
511105
3677403
511105
3677406
511105
7007407
516101
AP Total $200.00
$200.00
Amount
$222.72
$25.00
$400.53
$37.12
$25.00
$17.52
00357374 Total $727.89
AP Total $727.89
$727.89
Vendor: V24417 - CHRISTOPHER JAY GREEN
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -127 4 GAMES-02/25/23
GL
1005108
516102
$160.00
03/16/2023 WBB2023-111 4 GAMES-02/18/23
GL
1005108
516102
$160.00
03/16/2023 WBB2023-147 4 GAMES-03/04123
GL
1005108
516102
$160.00
00357288 Total $480.00
AP Total $480.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 123
Check Date Invoice Description Ledger Key Object Amount
V24417 - CHRISTOPHER JAY GREEN Total $480.00
Vendor: V24424 - FEDERICO BLANCO
Check Date Invoice
Bank: AP - AP Bank ID
03/16/2023 PC00000
V24424 - FEDERICO BLANCO
Description
PERFORMANCE 02112-02/19/23
Total
Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description
Ledger Key Object Amount
GL 100 456107 $554.70
AP Total $554.70
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/16/2023 WBB2023-142 7 GAMES-03/04/23 GL 1005108 516102 $210.00
AP Total $210.00
V24442 - ROBERTO ANDRES COVARRUBIAS Total coon nn
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/16/2023 10265175 GEN TANK INSPECTION -CH 01/23 GL 1007404 516101
03/16/2023 205698-42 GEN TANK INSPECTION -CH 02/23 GL 1007404 516101
V24456 - R & A TANK TECHNOLOGIES LLC Total
Vendor: V24458 - ROGELIO JR MURILLO
Server Name: scr-cogscrcloud.aspgov_com
Amount
$162.00
$162.00
00357385 Total $324.00
AP Total $324.00
$324.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Page 124
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP -AP Bank ID
03/16/2023 WBB2023 -132 2 GAMES-02/25/23 GL 1005108 516102
$60.00
AP Total
$60.00
V24458 - ROGELIO JR MURILLO Total
$60.00
Vendor: V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/16/2023 WBB2023 -123 5 GAMES-02/25/23 GL 1005108 516102
$150.00
03/16/2023 WBB2023-140 5 GAMES-03/04/23 GL 1005108 516102
$150.00
00357300 Total
$300.00
AP Total
$300.00
V24459 - DAVID CARRILLO Total
$300.00
Vendor: V24462 -ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/16/2023 001089 HOST AGREEMENT-BITP GL 3603504 516102
$2,500.00
AP Total
$2,500.00
V24462 - ACTIVATED EVENTS, LLC Total
$2,500.00
vendor: v14461 - ARGADE & PARTY RENTALS BY GEMS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/16/2023 69263
Server Name: scr-cog.scrdoud.aspgov com
SENSES GAME RENTAL-03/16/23
Ledger Key Object
GL 1003608 511101
Amount
$2,633.00
AP Total $2,633.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 125
Check Date Invoice
Description Ledger
V24481 -ARCADE & PARTY RENTALS BY GEMS Total
Grand Total
Key Object Amount
$2,633.00
$3,891,197.31
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARIMEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 5, 2023 and Mar 12, 2023
Report Generated on Mar 13, 2023 9:15:19 AM
Fiscal Year Status Description PO Entry Date Vendor Total
2023 Purchase Order has been printed PC230282 03/06/2023 WILLDAN ASSOCIATES 49,999.00
PC230261 03/09/2023 GOVERNMENTJOBS.COM 49,744.78
P0230443 03/06/2023 SANTA CLARITA VALLEY WATER AGENCY 20,000.00
Purchase Order has been printed - Total
119,743.78
Overall 3 119,743.78
Server Name: scrcog.scrcloud.aspgw,com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 26, 2023 and Mar 5, 2023
Report Generated on Mar 6, 2023 9.11:30 AM
Fiscal Year Status Description
PO
Entry Date
Vendor
Total
2023 Purchase Order has been printed
PC230292
03/01/2023
A. ALLBRIGHT INC.
33,866.00
PC230235
03/02/2023
GALLION EROSION CONTROL INC.
30,300.00
PC230262
03/01/2023
CROWDRIFF INC
20,420.54
PC220237
02/27/2023
SC PUBLISHING INC
20,000.00
Purchase Order has been printed - Total
4
104,586.54
Overall
4
104,586.54
Server Name: scr-cog.scrcloud.aspgov.com
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 28, 2023
SUBJECT: Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23;
and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23.
Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through
03/26/23.
Please review Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23;
and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23. Purchase Orders
between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.
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 $12,179,891.53 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer ti
S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 03-30_23.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/30/2023
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 10,981,531.67
$ 941,176.23
$ 257,183.63
$ 12,179,891.53
City of Santa Clarita
Urgent Payments
Check Dates Between March 10, 2023 and March 23, 2023
FCheck Date
Account Vendor
Description
Amount
03/16/23
1003611-511101
JAMES WANG
CARICATURE ARTIST-YAS
$
250.00
Total for Check $
250.00
03/16/23
1003608-516102
ZENAIDA MCKINNEY
SENSES
$
500.00
Total for Check $
500.00
03/23/23
VARIOUS-5513102
GAS COMPANY
UTILITIES
$
17,122.30
Total for Check $
17,122.30
03/23/23
VARIOUS-513106
VALENCIA WATER
UTILITIES
$
160,800.42
Total for Check $
160,800.42
03/23/23
VARIOUS-513106
NEWHALL WATER
UTILITIES
$
580.69
Total for Check $
580.69
3/23/23
VARIOUS-513101
SO CAL EDISON
UTILITIES
$
75,584.97
Total for Check $
75,584.97
3/23/23
700-462101
CHILD & FAM CENTER
DONATION
$
2,345.25
Total for Check $
2,345.25
Grand Total $257,183.63
City of Santa Clarita
Void Check Register by Check Date
Between Mar 14, 2023 and Mar 27, 2023
ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
03116/2023 CA DENTAL NETWORK V $4,999.80 VOID MANUAL CHECK
03/16/2023 CASTAIC LAKE WATER AGENCY V $528.94 VOID MANUAL CHECK
Total $5,528.74
Electronic Funds Transfers
For the Period 03/13/23 through 03/24/23
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
100-200302
IRS
Federal Payroll Taxes
210,559.68
100-200311
MISSION SQUARE-457
Deferred Compensation
195,328.01
3589500-710500
BNY
OSPD Series 2016E Debt Service Payment
174,853.14
100-200307
CalPERS
Retirement Benefits - PEPRA
131,871.56
100-200307
CalPERS
Retirement Benefits - Classic
118,725.90
100-200304
EDD
State Payroll Taxes
75,262.40
100-200311
MISSION SQUARE-401
Deferred Compensation
14,836.54
100-200321
Wex Health
FSA - Health Care
8,712.24
100-200315
CA SDU
Child Support Garnishments
4,110,91
100-200311
MISSION SQUARE-ROTH
Deferred Compensation
4,010.00
100-200317
Wex Health
FSA - Dependent Care
2,905.85
TOTAL: 941,176.23
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 122:25 PM Page 1
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23
E06433 - DENISE SHANNON Total
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23
E06946 - TANNER J WOOD Total
Vendor: E07238 - DORIS CARRILLO
Ledger Key Object Amount
GL 1005301 519104 $146.72
AP Total $146.72
$146.72
Ledger Key Object Amount
GL 1005100 519104 $65.57
AP Total $65.57
$65.57
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 073122 REIMB-MILEAGE 07/22 GL 1003200 519101 $11.69
03/30/2023 093022 REIMB-MILEAGE 09/22 GL 1003200 519101 $11.69
00357526 Total $23.38
E07238 - DORIS CARRILLO Total
Vendor: E07626 - KATHARYN LEE
Check Date Invoice
Description Ledger Key Object Amount
$23.38
Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02123 GL 2033301 519104 $104.80
Server Name ,;cr-cogscrc.;IoLid.asi)gov,(;orri User Name: SANTA-CLARITA\EBERNAL
City of Santa Glarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 2
Check Date Invoice Description Ledger Key Object
Amount
AP Total
$104.80
E07626 - KATHARYN LEE Total
$104.80
Vendor: E07674 - SAVADA SIMOUNIAN KHYGANI
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 012523 REIMB-RE LIC RENEWAL 2023 GL 1007503 519101
$300.00
AP Total
$300.00
E07674 - SAVADA SIMOUNIAN KHYGANI Total
$300.00
Vendor: E08025 - STONE HARRISON JACKSON
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 022823
Description
REIMB-MILEAGE 02/23
E08025 - STONE HARRISON JACKSON Total
Vendor: E10032 - CAROL S FRENCH
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 111722
Description
REIMB-ED DEPT MTG 11/22
E10032 - CAROL S FRENCH Total
Vendor: E10054 - CYNTHIA MUIR
Ledger Key Object Amount
GL 1005100 519104 $20.96
AP Total $20.96
$20.96
Ledger
Key
Object
Amount
GL
1001010
511101
$102.80
$102.80
Server Narne: scr-cog.scrcloud.aspgov.c°rn User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 3
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 123122 REIMB-MILEAGE 12/22 GL 1005316 519104 $33.26
AP Total $33.26
E10054 - CYNTHIA MUIR Total
Vendor: E10159 - MARY CUSICK
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 110822
Description
REIMB-WEDDING SVC SUPPLIES
E10159 - MARY CUSICK Total
Vendor: E10230 - YOLANDA CALDERON
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023
073122
03/30/2023
083122
03/30/2023
093022
03/30/2023
103122
03/30/2023
123122
Description
REIMB-MILEAGE 07/22
REIMB-MILEAGE 08/22
REIMB-MILEAGE 09/22
REIMB-MILEAGE 10/22
REIMB-MILEAGE 12/22
E10230 - YOLANDA CALDERON Total
Vendor: E12790 - BRYAN P PECK
$33.26
Ledger Key Object Amount
GL 1002305 511101 $187.11
AP Total $187.11
Ledger Key Object
GL
1005312
519104
GL
1005312
519104
GL
1005312
519104
GL
1005312
519104
GL
1005312
519104
Amount
$37.40
$67.80
$72.80
$71.30
$34.30
00357650 Total $283.60
AP Total $283.60
$283.60
Server Name: scr-ccg.serdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 4
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 3677300 519104 $63.80
— AP Total $63.80
E12790 - BRYAN P PECK Total $63.80
Vendor: E15274 -FELIX MIRAMONTEZ
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 112922
E15274 - FELIX MIRAMONTEZ
Vendor: E22521 - YANIRA SIDON
Check Date Invoice
Description
REIMB-UNIFORM PANTS FY 22/23
Total
Description
Bank: AP - AP Bank ID
03/30/2023 022823
REIMB-MILEAGE 02/23
E22521 - YANIRA SIDON
Total
Vendor: T000272 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 164294R
REFUND SS19-00010 REISSUE
03130/2023 164294R
REFUND SS19-00010 REISSUE
03/30/2023 164295R
REFUND STR19-00008 REISSUE
Ledger Key Object Amount
GL 3672401 519106 $220.00
AP Total $220.00
$220.00
Ledger Key Object Amount
GL 3098200 519104 $32.23
AP Total $32.23
Ledger Key Object
GL
100
453110
GL
100
463119
GL
100
453111
$32.23
Amount
$9,439.99
$208.73
$22,895.38
00357668 Total $32,544.10
Server Name scr-cuq.scrc1oud.aspgov.com User Namr: SANTA-CLARITMEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 5
Check Date Invoice Description
T000272 - LAND DEVELOPERS & ASSOCIATES C Total
Ledger Key Object Amount
AP Total $32,544.10
$32,544.10
Vendor: T000281 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 163491R REFUND FM19-00002 REISSUE
GL
100
412105
$7,337.50
03/30/2023 164296R REFUND STL19-0000 REISSUE
GL
100
453119
$46.00
03/30/2023 164296R REFUND STL19-0000 REISSUE
GL
100
453120
$1,704.00
00357669 Total $9,087.50
AP Total $9,087.50
T000281 - LAND DEVELOPERS & ASSOCIATES C Total
$9,087.50
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 001145 REFUND OF DCLOAN PAYMENT
T220150 - JONATHAN A ONTIVEROS Total
Vendor: T220152 - BRENDA ANZURES
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 022823
Description
REIMB-MILEAGE 02/23
T220152 - BRENDA ANZURES Total
Ledger Key Object Amount
GL 100 200502 $299.68
AP Total $299.68
$299.68
Ledger Key Object Amount
GL 7218101 519101 $48.86
AP Total $48.86
$48.86
Server Name: scr-cogsa"cloud.aspgov.com User Name: SANTA-CLARITR\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 6
Vendor: T220337 - ROWLAND AIR INC
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 207944 REFUND MEP23-00194 GL 100 411110
$210.00
AP Total
$210.00
T220337 - ROWLAND AIR INC Total
$210.00
Vendor: T220351 -VICTOR BRADEN
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 194866 REFUND CD22-00027 GL 102 201302
$15,000.00
AP Total
$15,000.00
T220351 - VICTOR BRADEN Total
$15,000.00
Vendor: T220354 - SOPHIA ARISS
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 37769858
Description Ledger Key Object Amount
REFUND-REC1 RCPT# 3086732
T220354 - SOPHIA ARISS Total
Vendor: T220357 - GOLDEN VALLEY HIGH SCHOOL BOYS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 37779396 REFUND-REC1 RCPT# 14802076
Server Name: scr-cog.scrcloud.aspgov.com
GL 100 201003 $715.00
AP Total $715.00
$715.00
Ledger Key Object Amount
GL 100 201067 $750.00
AP Total $750.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 7
T220357 - GOLDEN VALLEY HIGH SCHOOL BOYS Total
Vendor: T220358 - GARY BRANDON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 37779583 REFUND-REC1 RCPT# 4429342
Vendor: T220359 - WAY2GO SPORTS INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 37777776 REFUND-REC1 RCPT# 1165967
T220359 - WAY2GO SPORTS INC. Total
Vendor: V10164 - MICHAEL FLEMING
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 001124
$750.00
Ledger Key Object Amount
GL 100 201002 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
to L -I UU zuluuz 1$1 U(i.UU
AP Total $106.00
$106.00
Description Ledger Key Object Amount
COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,000.00
AP Total $1,000.00
V10164 - MICHAEL FLEMING Total $1,000.00
Vendor : V1 0244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
Server Name- scr-cog. screJOUd. as cgov. cum User Name; SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 8
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 130685.1.5 TABLE LINENS-FTBM 03/10/23 GL 2283623 516101 $210.00
AP Total $210.00
V10244 - A V PARTY RENTAL Total $210.00
Vendor; V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 CO2008-0223 AFTER HOURS 01/16-02/15/23 GL 3572410 513103 $551.59
03/30/2023 C04820-0223 AFTER HOURS 01/16-02/15/23 GL 3672401 516101 $333.15
01028640 Total $884.74
AP Total $884.74
V10254 - AAMCOM Total $884.74
Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 121892
Description
TRAILER PARTS
V10267 - ACCURATE TRAILER HITCH & WELDI Total
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice
Ledger Key Object Amount
GL 3677303 511105 $16.43
AP Total $16.43
Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 1302331-20230228 1302331-02/23
03/30/2023 1302331-20230228 1302331-02/23
GL 1002102 516101
GL 1003200 516102
$16.43
$145.00
$145.00
00357567 Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 9
Check Date Invoice Description Ledger Key Object Amount
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: VI 0296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 654827 ACCOUNT FU846 - 02/23 GL 100 200319 $3,099.09
AP Total $3,099.09
V10296 - AFLAC Total $3,099.09
Vendor: V1 0319 -ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 140909
03/30/2023 143457
03/30/2023 143515
03/3012023 143516
03/30/2023 143671
03130/2023 143672
03/30/2023 143751
03/30/2023 143751
03/30/2023 143751
03/3012023 143751
03/30/2023 143751
03/30f2023 143751
MONITORING-SCVTV 07121
GL
1001501
516101
$30.00
MONITORING-TMF 11/22
GL
7003701
516101
$253.10
MONITORING-SCVTV 11/22
GL
1001501
516101
$30.00
MONITORING -ROGER DUNN 11/22
GL
1001501
516101
$45.00
MONITORING-SCVTV 12/22
GL
1001501
516101
$30.00
MONITORING -ROGER DUNN 12/22
GL
1001501
516101
$45.00
FOBS
GL
1003601
511101
$602.25
FOBS
GL
1005104
511101
$200.75
FOBS
GL
1005107
511101
$200.75
FOBS
GL
1005109
511101
$200.75
FOBS
GL
1005113
511101
$602.25
FOBS
GL
3677303
511105
$602.25
Server Name, scr-cog.sadoud,aspgov.com User Name: SANTA-CLARITA\EB ERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PMPage 10
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
143751
FOBS
GL
P0022309
516101
$602.25
03/30/2023
143818
MONITORING-TMF 01/23
GL
7003701
516101
$253.10
03/30/2023
143890
MONITORING-SCVTV 01123
GL
1001501
516101
$30.00
03/30/2023
143891
MONITORING -ROGER DUNN 01/23
GL
1001501
516101
$45.00
03/30/2023
143972
MONITORING-TMF 02/23
GL
7003701
516101
$253.10
03/30/2023
144031
MONITORING -ROGER DUNN 02/23
GL
1001501
516101
$45.00
03/30/2023
144154
MONITORING-TMF 03/23
GL
7003701
516101
$1,265.50
00357474 Total
$5,336.05
03/30/2023
143605
MONITORING-TMF 12/22
GL
7003701
516101
$253.10
03/30/2023
144030
MONITORING-SCVTV 02123
GL
1001501
516101
$30.00
AP Total
$5,619.15
V10319 -ALL SYSTEMS GO INC Total
$5,619.15
Vendor: V10321 -ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/30/2023 6435
Key Object Amount
SERVICES P/E 03/05/23 GL C0064233 516101
V10321 - ALLAN E SEWARD ENGINEERING Total
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 10029012
03/30/2023 100294163
Description
Ledger Key Object
LANDSCAPING-01120/23 GL 3572447 514101
LANDSCAPING-01127/23 GL 3572439 516113
$2,295.00
AP Total $2,295.00
Amount
$1,980.00
$2,799.00
$2,295.00
Server Name: scr-cog.scrdoud aspgov.com User Name' SANTA-CLARITAIFBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 11
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
10031275
SPRAY-01/27/23
GL
3572421
514101
$810.00
03/30/2023
10031691
LANDSCAPING-12/31/22
GL
3572422
514101
$1,140.00
03/30/2023
10031692
LANDSCAPING-12/31/22
GL
3572420
514101
$2,343.00
03/30/2023
10031693
IRRIG REPAIRS-01/20/23
GL
3572420
514101
$409.00
03/30/2023
10031732
LANDSCAPING-12/16/22
GL
3572427
514101
$1,300.00
03/30/2023
10032143
IRRIG REPAIRS-01120/23
GL
3572421
514101
$494.00
03/30/2023
10032144
IRRIG REPAIRS-01120/23
GL
3572420
514101
$398.00
03/30/2023
10032146
LANDSCAPING-01/27/23
GL
3572427
514101
$518.00
03/30/2023
10032188
SPRAY-02/24/23
GL
3572421
514101
$1,509.00
03130/2023
10032189
IRRIG REPAIRS-01/27/23
GL
3572422
514101
$235.96
03/30/2023
10032190
SPRAY-02/24/23
GL
3572422
514101
$603.00
03/30/2023
10032191
IRRIG REPAIRS-01/27/23
GL
3572420
514101
$385.22
03/30/2023
10032193
LANDSCAPING-01/31/23
GL
3572420
514101
$905.44
03/30/2023
10032195
LANDSCAPING-02/17/23
GL
3572420
514101
$3,457.00
03/30/2023
10032196
LANDSCAPING-02/17/23
GL
3572420
514101
$1,400.00
03/30/2023
10032197
LANDSCAPING-02/17/23
GL
3572420
514101
$2,113.00
03/30/2023
10032198
LANDSCAPING-02/17/23
GL
3572420
514101
$2,497.00
03/30/2023
10032201
LANDSCAPING-02/17/23
GL
3572420
514101
$5,569.00
03/30/2023
10032202
SPRAY-02/17/23
GL
3572420
514101
$1,068.61
03/30/2023
10032205
LANDSCAPING-02/17/23
GL
3572427
516113
$1,290.00
03/30/2023
10032490
IRRIG REPAIR-01/31/23
GL
3572421
514101
$417.00
03/30/2023
10032491
LANDSCAPING-02/17/23
GL
3572427
516113
$2,785.00
03/30/2023
10032522
LANDSCAPING-02/17/23
GL
3572420
514101
$384.20
03130/2023
10032538
LANDSCAPING-02117/23
GL
3572420
514101
$889.07
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 12
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 10032548 EMERGENCY CALL-02/17/23 GL 3572420 514101
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
Z�4ZU.UU
01028644 Total $38,119.50
AP Total $38,119.50
$38,119.50
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023
44035
BUSINESS CARDS-D.OKON
GL
3677304
511101
$38.33
03130/2023
44037
BUSINESS CARDS-C.ORCI
GL
1004300
510104
$38.33
03/30/2023
44038
BUSINESS CARDS-G.BECHERER
GL
3098200
510103
$38.33
03/30/2023
44039
BUSINESS CARDS-E.KALMAN
GL
3098200
510103
$38.33
03/30/2023
44044
BUSINESS CARDS-E.GREENSTINE
GL
1002305
511101
$38.33
03/30/2023
44045
BUSINESS CARDS-C. ORCI
GL
1004300
510104
$38.33
03/30/2023
44077
BUSINESS CARDS-J.ST CLAIR
GL
3572410
510103
$38.33
03/30/2023
44087
BUSINESS CARDS-F.MENDOZA
GL
3572410
510103
$38.33
03/30/2023
44088
BUSINESS CARDS-D.HAMRICK
GL
3572410
510103
$38.33
03/30/2023
44091
BUSINESS CARDS-S.CHAVEZ
GL
1005315
510103
$38.33
03/30/2023
44137
BUSINESS CARDS-P.CEVALLOS
GL
1005309
511101
$41.61
03/30/2023
44140
BUSINESS CARDS-G.RIOS
GL
1001500
511101
$41.61
03/30/2023
44141
BUSINESS CARDS-J.LINDSTROM
GL
1005113
511101
$41.61
03/30/2023
44144
BUSINESS CARDS-M.HENNAWY
GL
1004000
510104
$41.61
03/30/2023
44145
BUSINESS CARDS-D.LETZ
GL
1004000
510104
$41.61
03/30/2023
44149
BUSINESS CARDS- M. BRIGHT
GL
1003000
510103
$41.61
01028687 Total
Server Narne: scr-cog.scrcloud.aspgov.com
$632.96
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 13
Check Date Invoice Description Ledger Key Object Amount
AP Total $632.96
V10353 - L&J IMPRESSIONS INC Total $632.96
Vendor: V10368 -ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023
INV1006761
PORTABLE MAINT 02/24-03/23/23
GL
2304504
516101
03/30/2023
INV1008640
PORTABLE MAINT 03/02-03/29/23
GL
2304504
516101
03/30/2023
INV1009128
PORTABLE MAINT 03/06-04/02/23
GL
2304504
516101
03/30/2023
INV1011772
PORTABLE RENTAL 03110-03/13123
GL
2283623
516101
03/30/2023
INV990976
PORTABLE SVCS 12/30/22-1/26/23
GL
2304504
516101
V10368 - ANDY GUMP Total
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 S12054571 PVC TEE
03/30/2023 S12073998 DRAIN GRATE-CBP 03/23
03/30/2023 S12074000 SOIL NUTRIENTS-TESORO 03/23
Description
V10387 -AQUA FLO SUPPLY Total
Vendor: V10389 - AQUARIUM OF THE PACIFIC
$264.00
$137.71
$95.00
$941.70
$264.00
01028646 Total $1,702.41
AP Total $1,702.41
$1,702.41
Ledger Key Object Amount
GL
2304504
511101
GL
3677307
514101
GL
3577312
516123
$19.75
$115.15
$316.54
00000056 Total $451.44
AP Total $451.44
$451.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-GLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 14
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 AQUARIUM0304 TRAVELING AQUARIUM-03/04/23 GL 3098200 511101 $1,050.00
AP Total $1,050.00
V10389 -AQUARIUM OF THE PACIFIC Total $1,050.00
Vendor: V1 0391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 5020120321
SEAT COVER,TOWELS,CLOTHS
GL
1004503
512103
$49.49
03/30/2023 5020187137
SEAT COVER,TOWELS,CLOTHS
GL
1004503
512103
$49.49
03/30/2023 5020231519
SEAT COVER,TOWELS,CLOTHS
GL
1004503
512103
$49.49
03130/2023 5020237535
SEAT COVERS,TOWELS,CLOTHS
GL
1004503
512103
$49.49
01028647 Total $197.96
AP Total $197.96
V10391 - ARAMARK UNIFORM SERVICES INC Total
$197.96
Vendor: VI 0413 - AT&T
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 0000019613540 ACCT# 9391029310 2f7-3/6/23
03/30/2023 000019599322 ACCT# 9391034683-02/23
V1 0413 - AT&T Total
Vendor: V10429 - B D CLARKE
Server Name. scr-cog.scrcloud.aspgov,com
Ledger
Key
Object
GL
3098201
513103
GL
7003700
513103
Amount
$969.23
$3,617.05
00357485 Total $4,586.28
AP Total $4,586.28
$4,586.28
User Narrer SANTA-CLARITA\EBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
_ Page 15
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 45484
BACKFLOW REPLACE -SEGO CYN
GL
3672400
514101
$3,561.98
03/30/2023 45506
BACKFLOW REPAIR-01/12/23
GL
3572434
514101
$4,149.44
03/30/2023 45666
BACKFLOW REPAIR-02/08123
GL
3572425
514101
$58.83
03/30/2023 45670
BACKFLOW TESTING-03/23
GL
3572441
514101
$48.00
03/30/2023 45670
BACKFLOW TESTING-03/23
GL
3672400
514101
$48.00
00357491 Total
$7,866.25
AP Total
$7,866.25
V10429 - B D CLARKE
Total
$7,866.25
Vendor: V10441 - TONY BARBA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 10058
8 GAMES-03/05/23
03/30/2023 WB62023-157
2 GAMES-03/06/23
03/30/2023 WBB2023-167
5 GAMES-03/11/23
V10441 - TONY BARBA Total
Vendor: V10447 - BART TRUST
Check Date Invoice
Description
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
Ledger Key Object Amount
$120.00
$80.00
$200.00
00357632 Total $400.00
AP Total $400.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 48W-400B-0223 CITYLIGHT COURT 01/15-02/15/23 GL 3572432 513106
03/30/2023 48W-539B-0223 CANYON TERRACE 01/15-02/15/23 GL 3572432 513106
$21.49
$16.75
$400.00
Server Name: scr-cog.scrdoud.aspgov.ccm User Name; SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 16
Check Date
Invoice
Description Ledger Key
Object
Amount
03/30/2023
48W-600E-0223
SUNRISE SUMMIT 01/15-02/15/23 GL 3572432
513106
$34.24
03/30/2023
48W-6096-0223
TIMBERLINE 01/15-02/15/23 GL 3572432
513106
$30.69
03/30/2023
48W-634B-0223
MAY WAY 01/15-02/15/23 GL 3572432
513106
$17.77
00357495 Total $120.94
AP Total $120.94
V10447 - BART TRUST Total
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 B23022212
03/30/2023 B23022715
Description
RAIN JACKETS, PANTS, BOOTS
RAIN JACKET,PANTS,BOOTS
V10458 - BEEDO INTERNATIONAL Total
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 2427 PLASTIC LAMINATE,BRACKETS
V10480 - BKM OFFICE ENVIRONMENTS Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger
Key
Object
GL
3677303
511101
GL
3587501
511101
Amount
$194.65
$148.21
00357496 Total $342.86
AP Total $342.86
$342.86
Ledger Key Object Amount
GL 1003600 511101 $2,700.45
AP Total $2,700.45
$2,700.45
Ledger Key Object Amount
Server Name: scr-cog.scrdbud.aspgov.com User Name, SANTA-CLARIMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30. 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 17
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
295865-1236
02012-123611/22
GL
1011120
516199
$258.40
03/3012023
295865-1236
02012-123611/22
GL
P4019228
516101
$6,825.80
03130/2023
296980-0035
02012-0035
01/23
GL
1003000
510103
$258.40
03/30/2023
296980-0248
02012-0248
01/23
GL
1003000
510103
$1,296.30
03/30/2023
296980-0501
02012-050101/23
GL
1031120
516199
$6,603.30
03/30/2023
296980-0753
02012-0753
01/23
GL
1031120
516199
$226.10
03/30/2023
296980-0753
02012-0753
01/23
GL
3572410
516199
$226.10
03/30/2023
296980-1000
02012-1000
01/23
GL
1021120
516199
$2,067.20
03/30/2023
296980-1000
02012-1000
01/23
GL
1031120
516199
$549.10
03/30/2023
296980-1153
02012-1153
01/23
GL
1031120
516199
$1,672.34
03/30/2023
296980-1165
02012-1165
01/23
GL
1031120
516199
$51.60
03/30/2023
296980-1170
02012-1170
01/23
GL
1031120
516199
$51.60
03/30/2023
296980-1184
02012-1184
01/23
GL
1031120
516199
$180.90
03/30/2023
296980-1221
02012-122101123
GL
1031120
516199
$1,910.80
03/30/2023
296980-1222
02012-1222
01123
GL
1031120
516199
$403.84
03/30/2023
296980-1224
02012-1224
01/23
GL
1031120
516199
$217.60
03/30/2023
296982-0814
02012-0814
01/23
GL
1021120
516199
$161.50
03/30/2023
296982-0814
02012-0814
01/23
GL
1071120
516199
$2,584.00
03/30/2023
296982-0814
02012-0814
01/23
GL
P3033271
516101
$581.40
03/30/2023
296982-1195
02012-1195
01/23
GL
1051120
516199
$904.40
03/30/2023
296983-1236
02012-1236
01/23
GL
F3023723
516101
$32.30
03/30/2023
296983-1236
02012-1236
01/23
GL
P4019228
516101
$2,835.80
03/30/2023
296985-0506
02012-0506
01/23
GL
1081120
516199
$227.70
03/30/2023
296985-0827
02012-0827
01/23
GL
1081120
516199
$452.20
Server Name: scr-cogscrcloud.aspgov.coim User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 18
Check Date
Invoice
Description Ledger Key
Object
Amount
03/30/2023
296986-0515
02012-0515 01/23 GL 1071120
516199
$733.70
03/3012023
296986-0515
02012-0515 01/23 GL 3561120
516199
$531.30
03/30/2023
296987-0446
02012-0446 01/23 GL 1081120
516199
$5 469 40
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description
Bank: AP -AP Bank ID
03130/2023 2307 GRAPHIC DESIGN 02/20-03/10/23
V10529 - LINDA BURROWS Total
Vendor: V10531 -ALLEN OLSON DBA BUSINESS SUPPL
Check Date Invoice Description
01028652 Total $37,313.08
AP Total $37,313.08
$37,313.08
Ledger Key Object Amount
GL 1003600 516108 $962.50
AP Total $962.50
$962.50
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 1573 PAYROLL CHECK STOCK GL
V10531 - ALLEN OLSON DBA BUSINESS SUPPL Total
Vendor: V10537 -CA RASMUSSEN INC
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/30/2023 3698 P/E 02/28/23 GL
Server Name: scr-cog.scrcloud.aspgov.com
1002102 510104 $714.14
AP Total $714.14
$714.14
Key Object
M0144260 516101
Amount
$99,886.81
AP Total $99,886.81
User Name: SANTA-CLARITAAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM page 19
Check Date Invoice Description Ledger
Key Object
Amount
V10537 - CA RASMUSSEN INC Total
$99,886.81
Vendor: V10606 - CANYON THEATRE GUILD
Check Date Invoice Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 001146 2023 COMM SVCS AND ARTS GRANTS
GL 1005000 517101
$7,500.00
AP Total
$7,500.00
V10606 - CANYON THEATRE GUILD Total
$7,500.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 60272 CHAINLINK INSTALL-MCBEAN XFR
GL 7007407 516101
$5,700.00
AP Total
$5,700.00
V10621 - CARTER FENCE COMPANY INC. Total
$5,700.00
Vendor: V10659 - JON CHANDLER
Check Date Invoice Description
Bank: AP - AP Bank ID
03130/2023 001121 COWBOY FEST 04/22-04/23/23
V10659 - JON CHANDLER Total
Vendor: V10696 - CLEAR CHANNEL
Bank: AP - AP Bank ID
Ledger Key Object Amount
GL 1003603 516102 $3,500.00
AP Total $3,500.00
Description Ledger Key Object Amount
$3,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 20
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 13157807
03/30/2023 13157807
03/30/2023 13157971 A
03/30/2023 13157971 A
03/30/2023 13157971 A
03/30/2023 13157971 A
03/30/2023 13157971 B
03/30/2023 13157971 B
03/30/2023 13157971 B
ADVERT-NEWHALLYWOOD 02/06/23
GL
ADVERTISING-FTBM 02/06/23
GL
CC-01/01/21
GL
RECYCLE HERO-01/01/21
GL
RUN-01/21
GL
SHOP LOCAL-01/01/21
GL
BTW-01 /01 /22
GL
POP-01 /01 /22
GL
YGAF-01/01/22
GL
V10696 - CLEAR CHANNEL Total
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
1003606 511101
2283623 516101
1001500 516104
1007203 516105
1003618 516101
1003500 516105
2327205 516105
1003618 516101
1001500 516104
$817.50
$817.50
$817.50
$1,635.00
$1,635.00
$817.50
$817.50
$817.50
$1,635.00
00357515 Total $9,810.00
AP Total $9,810.00
$9,810.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 900-92022045 FY 22-23 ENERGY PERFORMANCE GL R0033723 516101 $1,844,230.25
AP Total $1,844,230.25
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 562845
Server Name: scr-coa.scrdoud.aspgov.com
Description
CEQA-01123
Ledger Key Object
GL 1011120 516199
$1,844,230.25
Amount
$18,520.50
AP Total $18,520.50
User Name: SANTA-CLARIMEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 21
Check Date Invoice Description Ledger Key Object Amount
V10765 -COX CASTLE & NICHOLSON LLP Total
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 23.0892 YAS-REX BACKDROP
V10776 - CREATIVE GRAPHIC SERVICES Total
Vendor; V10786 - CROSSTOWN ELECTRICAL & DATA IN
$18,520.50
Ledger
Key
Object
Amount
GL
1003611
512103
$525.60
$525.60
cnecK uate invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 4853-006 SIGNAL REPAIR 02/07-02/13/23 GL 3544402 514107 $11,200.00
AP Total $11,200.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $11,200.00
Vendor: V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001127 COWBOY FEST 04122-04/23/23
V10787 - RICHARD CROWDER Total
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description
Bank: AP - AP Bank ID
GL 1003603 516102 $2,000.00
AP Total $2,000.00
$2,000.00
Ledger Key Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28. 2023 3:22:25 PM
Page 22
03/30/2023 28785 TOURNAMENT MEDAL
V10790 - CROWN TROPHY OF SANTA CLARITA Total
Vendor: V1 0873 -JONATHAN DINH
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 WBB2023-172 5 GAMES-03/11/23
V1 0873 -JONATHAN DINH Total
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 15288 ASPHALT SUPPLIES-02/23
V10877 -DISPENSING TECHNOLOGY CORP Total
Vendor: V10967 - EVERSOFT
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 R2338173 WATER CONDITIONING
V10967 - EVERSOFT Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
GL 1005109 511101 $65.70
AP Total $65.70
$65.70
Ledger Key Object Amount
GL 1005108 516102 $200.00
AP Total $200.00
Ledger Key Object Amount
GL 2304504 511111 $2,268.84
AO
$200.00
$2,268.84
Ledger Key Object Amount
GL 7003701 512103 $254.73
AP Total $254.73
$254.73
Server Name scr-cog.r;crc1oud.aspgov.cnni User Name: SANTA-CLAR 1TA\E BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 23
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023
18449029
REACHERTAPE DISPENSER, PRIMER
GL
3677303
511107
$214.43
03/30/2023
18633728
CAP,WRENCH,DOT REACHER
GL
3677303
511105
$346.05
03/30/2023
18655091
STEEL BOW RAKE
GL
3672401
511105
$45.49
03/30/2023
18665536
ENGINE OIL
GL
2304504
516111
$34.43
03/30/2023
18668598
KNEE PAD,RAINBIRD CAP
GL
3677303
511105
$78.17
03/30/2023
18829456
SOIL NUTRIENTS -HYBRIDS 03/23
GL
3677307
514101
$4,999.93
03/30/2023
18837723
WATTLE STRAW
GL
3677303
511105
$52.51
03/30/2023
18846405
DOT REACHER
GL
3587501
511101
$29.13
01028670 Total $5,800.14
AP Total $5,800.14
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 CAVAE58801
03/30/2023 CAVAE59163
03/30/2023 CAVAE59262
03/30/2023 CAVAE59656
03/30/2023 CAVAE59682
Description Ledger Key Object
MAINTENANCE SUPPLIES-10/22
GL
1004503
511105
MAINTENANCE SUPPLIES
GL
1004503
511105
PARTS -SMALL EQUIPMENT
GL
3677303
511105
STRIPING SUPPLIES
GL
2304504
511110
DHP CAP NUT
GL
3677304
511105
V10981 - FASTENAL COMPANY Total
$5,800.14
Amount
$14.24
$20.13
$81.93
$307.70
$17.63
01028672 Total $441.63
AP Total $441.63
$441.63
Server Name: ser-cog.scrcloud.aspgovcom User Name: SANTA-CLARITA\EBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 24
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description
Bank: AP - AP Bank ID
03130/2023 7-936-26292 SHIPPING-E.THOMASON
03/30/2023 7-936-26292 SHIPPING-R.CLARK
V10986 - FEDERAL EXPRESS CORP Total
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Ledger
Key
Object
Amount
GL
3603504
516102
$157.95
GL
1003100
516103
$8.06
00357535 Total $166.01
AP Total $166.01
Check Date Invoice Description
Ledger
Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 1351-1351165507 PRELIM TITLE RPT-TESORO ADOBE
GL 3572410 516102
$1,125.00
AP Total $1,125.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total
$1,125.00
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 WBB2023-159 2 GAMES-03/06/23
GL
1005108
516102
$80.00
03/3012023 WBB2023-165 2 GAMES-03/10/23
GL
1005108
516102
$80.00
03/30/2023 WBB2023-173 10 GAMES-03/11/23
GL
1005108
516102
$400.00
01028738 Total $560.00
V11016 - WALLACE FLOWERS Total
Vendor: V11027 - FRANCHISE TAX BOARD
Server Name: scr-cog.sordoud.aspgov.com
$560.00
User Name. S.ANTA-CLARITA%EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check dates Mar 30, 2423
Report Generated on Mar 28, 2023 3:22:25 PM _ Page 25
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 3-9-23 PP2301050 - GARNISHMENTS FTB GL 100 200315 $200.00
AP Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11031 -THERESA FREDRICKSON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1-23-V11031 CAKE DECORATING 01/23-02/13/23
V11031 - THERESA FREDRICKSON Total
Vendor: V11100 - GRAINGER
Ledger Key Object Amount
GL 1005106 516102 $696.00
AP Total $696.00
$696.00
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/30/2023
9553734378
BATTERIES
GL
3098201
511105
03/30/2023
9626104708
PAINTING CLOTHS
GL
1003201
511101
03/30/2023
9626176680
GLASS SCRAPER,TRAY,ROLLER
GL
1003201
511101
03/30/2023
9632777323
EMERGENCY LIGHT
GL
3677406
511105
V11100 - GRAINGER Total
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description
Bank: AP - AP Bank ID
Amount
$258.44
$130.47
$738.49
$72.86
01028677 Total $1,200.26
$1,200.26
Ledger Key Object Amount
Server Name: scr-cog.scrdoud_aspgov.com User Name: SANTA-CLARHWEBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 26
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 8755621
PLUMBING APPLIANCES
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice
Description
Bank: AP -AP Bank ID
03/30/2023 51152
PLANT SERVICE - 3123
03/30/2023 51152
PLANT SERVICE - 3123
03/30/2023 51152
PLANT SERVICE - 3/23
03/30/2023 51152
PLANT SERVICE - 3/23
V11235 -INDOOR PLANT PROFESSIONALS Total
Vendor: V11266 - ITERIS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 154558 EDGE2-2N-PAK 2 CAMERA INPUT
V11266 - ITERIS INC Total
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
GL 3677304 511105
Ledger
Key
Object
GL
1001100
516101
GL
1002302
516101
GL
1003800
516101
GL
1007404
516101
$30.36
AP Total $30.36
$30.36
Amount
$67.50
$34.00
$35.50
$38.00
01028682 Total $175.00
AP Total $175.00
$175.00
Ledger Key Object Amount
GL 3544402 514107 $25,595.63
AP Total $25,595.63
Check Date Invoice Description Ledger Key Object Amount
$25,595.63
Bank: AP - AP Bank ID
03/30/2023 127206417-001 BULK AGGREGATE BASE GL 3567220 511105 $207.66
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 27
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 127209797-001 BULK AGGREGATE BASE GL 3567220 511105 $103.83
00000063 Total $311.49
AP Total $311.49
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 WBB2023-178 5 GAMES-03/11/23
V1 1354 - ROBERT KLEIN Total
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 C9650229 REAGENT TEST KIT
V11449 - SCP DISTRIBUTORS LLC Total
Vendor: V1 1505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1345
03/30/2023 1345
03/30/2023 1345
Ledger Key Object Amount
GL 1005108 516102
$311.49
$200.00
AP Total $200.00
$200.00
Ledger Key Object Amount
GL 7212306 515102
$3,721.25
AP Total $3,721.25
Ledger Key Object Amount
AERIAL PHOTOGRAPHY 03/02/23
GL
M0144260
516101
AERIAL PHOTOGRAPHY 03/02/23
GL
P4019228
516101
AERIAL PHOTOGRAPHY 03/02/23
GL
T3020261
516101
$3,721.25
$2,000.00
$300.00
$350.00
00357573 Total $2,650.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice Description Ledger Key Object Amount
Page 28
AP Total $2,650.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,650.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 INVO271655 CYBER CABINET INTERFACE-03/23 GL 3544402 514107 $3,353.99
V11533 - MCCAIN TRAFFIC SUPPLY Total
Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 0001868 CAN LINERS
V11534 - MCCALLA COMPANY JANITORIAL SUP Total
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/30/2023
92523100
LINKAGE
03/30/2023
93218082
AQUATICS TABLES
03/30/2023
93484060
BABY CHANGING TABLES-NCC
03/30/2023
93651324
KEY EXTRACTOR SET
03/30/2023
94361240
SIGNS -NH METRO
AP Total $3,353.99
$3,353.99
Ledger Key Object Amount
GL 3677303 516123 $2,153.04
AP Total $2,153.04
Ledger Key Object
GL
3677504
511105
GL
3677406
511105
GL
3677403
511105
GL
3677304
511107
GL
7007407
516101
Amount
$247.10
$260.06
$736.56
$66.92
$69.74
01028690 Total $1,380.38
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 29
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,380.38
V11554 - MCMASTER-CARR SUPPLY CO. Total
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 82491
03/30/2023 82571
03/30/2023 82572
SERVICES PIE 02/28/23
SERVICES PIE 02/28/23
SERVICES PIE 02/28/23
V11592 - MINIS ENGINEERS INC Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description
GL
S3023302
516101
GL
1004400
516101
GL
3544402
514107
Ledger Key Object
Bank: AP - AP Bank ID
03/30/2023 133741 133741-12/01/22 GL 1003800 516102
03/30/2023 133742 133742-12/08/22 & 12/15/22 GL M0148264 516101
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 115479 LANDSCAPING-02/16/23
$1,380.38
$3,075.00
$1,875.00
$2,000.00
01028694 Total $6,950.00
AP Total $6,950.00
$6,950.00
Amount
$137.20
$516.40
01028704 Total $653.60
AP Total $653.60
$653.60
Ledger
Key
Object
Amount
GL
3572448
516113
$675.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 30
Check Date Invoice Description Ledger Key Object Amount
V11693 - OAK SPRINGS NURSERY Total
Vendor: V1 1753 - PARKHOUSE TIRE INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 4010187899 SMALL TRAILER
03/3012023 4010188132 MAINTENANCE SUPPLIES
V11753 - PARKHOUSE TIRE INC Total
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03130/2023 2302-015 SERVICES P/E 02/28123
Vendor: V1 1803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1400266868
PANEL MOUNT-VMP
V11803 - PLAYPOWER LT FARMINGTON INC. Total
Server Name: scr-cog.scrcloud,aspgov.com
Ledger
Key
Object
GL
3677303
511105
GL
1004503
511105
AP Total $675.00
$675.00
Amount
$360.56
$533.18
01028706 Total $893.74
AP Total $893.74
$893.74
Ledger Key Object Amount
GL M0149267 516101 $33,145.00
AP Total $33,145.00
$33.145.00
Ledger Key Object Amount
GL 3677304 511105 $59.09
AP Total $59.09
$59.09
User Name: SANTA-CLARITAT BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 31
Vendor: V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 N 300 FIREWORKS-07104/23
GL
1003605
516102
$17,500.00
AP Total
$17,500.00
V11853 - PYRO SPECTACULARS NORTH INC Total
$17,500.00
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 00042885 WINDSHIELD
GL
2304504
516101
$485.00
AP Total
$485.00
V12035 -SANTA CLARITA AUTO GLASS INC Total
$485.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 30925 COFFEE SERVICES -CH 03/23
GL
1002302
516101
$283.55
03/30/2023 30926 COFFEE SERVICES -CY 03/23
GL
1002302
516101
$513.08
01028716 Total
$796.63
AP Total
$796.63
V12038 -SANTA CLARITA CONCESSIONS Total
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 49109 FULL PAGE AD-04/23
Server Name- scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 1001500 516104
$796.63
Amount
$1,850.00
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 32
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 49110 FULL PAGE AD-04/23 GL 1007201 516105 $1,779.00
03/30/2023 49111 FULL PAGE AD-04/23 GL 1007202 516101 $1,779.00
00357611 Total $5,408.00
AP Total $5,408.00
V12075 - SC PUBLISHING INC Total $5,408.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 22-07 COMMUNITY ACCESS SVCS-01/23
V12107 - SCV COMMITTEE ON AGING Total
Vendor: V12142 - SHADE STRUCTURES INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 1333971-2 SERVICES P/E 12/30/22
V12142 - SHADE STRUCTURES INC Total
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 14448-329684 LIFT SUPPORT-V231
03/30/2023 14448-329700 CFI HYDRAULIC
03/30/2023 14448-329873 BLOWER MOTOR RESISTOR
Ledger Key Object Amount
GL 2033303 516101 $2,391.08
AP Total $2,391.08
$2,391.08
Ledger Key Object Amount
GL P1013259 516101 $8,644.33
AP Total $8,644.33
$8,644.33
Ledger Key Object Amount
GL
1004503
511105
$58.08
GL
1004503
511105
$40.23
GL
1004503
511105
$15.25
Server Name: scr-cog.scrdoud.aspgov.ccm User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 33
Check Date
Invoice
Description Ledger Key
Object
Amount
03/30/2023
14448-330075
SPARK PLUGS GL 1004503
511105
$44.81
03/30/2023
14448-330114
AIR FILTERS GL 1004503
511105
$19.91
03/30/2023
14448-330130
SERP BELT-V182 GL 1004503
511105
$17.60
00357618 Total $195.88
AP Total $195.88
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 6000015072470323
03/30/2023 7000068783540323
03/30/2023 7000192562610323
03/30/2023 7000296288940323
03130/2023 7000442710460323
03/30/2023 7000830686220323
03/30/2023 7000832297810323
03130/2023 7000834462150323
03/30/2023 7000848148240323
03/30/2023 7000861837360323
03/3012023 7000899149030323
03/30/2023 7000934777320323
03/30/2023 7001489334400323
03/30/2023 7001578412720323
03/30/2023 7001711299690323
Description Ledger Key Object
Amount
VARIOUS 1/23-2/20
GL
3544402
513101
$6,878.44
27993 SECO CYN 2115-3/16
GL
3544402
513101
$108.88
VARIOUS 2/13-3/14
GL
3572418
513101
$830.69
24899.5 RAILROAD 2115-3/16
GL
3544402
513101
$66.17
27292 MCBEAN 2/21-3/21
GL
3544402
513101
$71.59
24097 COPPER HILL 2/15-3/16
GL
3544402
513101
$65.68
24295 COPPER HILL 2/15-3116
GL
3544402
513101
$81.57
24591 CAMINO D ARTE 2/15-3/16
GL
3544402
513101
$84.58
24525 COPPER HILL 2/15-3/16
GL
3544402
513101
$61.01
28400 MCBEAN 2/21-3/21
GL
3544402
513101
$71.59
VARIOUS 2/23-3/23
GL
3544402
513101
$342.02
26330.5 RUETHER 2/21-3/21
GL
3677406
513101
$1,267.46
22505 14TH ST 2/15-3/16
GL
1001501
513101
$89.15
24011 COTTAGE CRCL 2/23-3/23
GL
3544402
513101
$63.63
21801.5 SOLEDAD 2/21-3/21
GL
3544402
513101
$73.70
$195.88
Server Name: scr-ceg.scrdoud.aspyov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa
Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar
30, 2023
Report Generated on
Mar 28, 2023 3:22:25
PM
Page 34
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
7002097108120323
20503
PLUM CYN 2/22-3/22
GL
3544402
513101
$87.67
03/30/2023
7002176883530323
VARIOUS 2/01-2/28
GL
3592403
513101
$15,122.45
03/30/2023
7002428996630323
SALES AQ PHASE 5 2/1-2/28
GL
3592403
513101
$2,737.63
03/30/2023
7002508607370323
27703.5
NEWHAL RCH 2/1-2/28
GL
3544402
513101
$54.96
03/30/2023
7002592178910323
VARIOUS 2/22-3/22
GL
3544402
513101
$303.60
03/30/2023
7002759585760323
SIERRA/JAKES 2/23-3/23
GL
3544402
513101
$94.88
03/30/2023
7002759705020323
MCBEAN/DECORO
2/21-3/21
GL
3544402
513101
$96.79
03/30/2023
7002760023290323
23400.5
NWHLL RCH 2/14-3/15
GL
3544402
513101
$84.39
03/30/2023
7002760155640323
23201
COPPER HILL 2121-3/21
GL
3544402
513101
$67.62
03/30/2023
7002793349840323
27150
BOUQUET 2/17-3/20
GL
3677304
513101
$5,043.67
03/30/2023
7002810670420323
27900
NRTHPARK 2/21-3/21
GL
3544402
513101
$60.15
03/30/2023
7002811001820323
28000
MCBEAN 2/14-3115
GL
3544402
513101
$81.59
03/30/2023
7002925700300323
23794
SAN FERNANDO 2/1-2/28
GL
3544402
513101
$44.42
03/30/2023
7003018395900323
20850
CENTRE PNT 2/22-3/22
GL
3677406
513101
$16,055.39
03/30/2023
7003041753710323
SOLEDADIGLADDING 2/1-2/28
GL
3544402
513101
$90.13
03/30/2023
7003080459740323
28191
COPPERHILL 2/1-2/28
GL
3544402
513101
$73.28
03/30/2023
7003143991710323
19430.5
COPPERHILL 2/21-3/21
GL
3544402
513101
$175.18
03/30/2023
7003149784440323
18304
SIERRA 2/23-3/23
GL
3544402
513101
$69.46
03/30/2023
7003161246600323
27222.5
WHITES 2/22-3/22
GL
3544402
513101
$111.69
03/30/2023
7003237747280323
24501
COPPERHILL RD 2/22-3/22
GL
3544402
513101
$90.03
03/30/2023
7003238229250323
23551.5
COPPERHILL 2/21-3/21
GL
3544402
513101
$73.23
03/30/2023
7003238737480323
28447.5
WHITES 2/22-3/22
GL
3544402
513101
$50.18
03/30/2023
7003301324700323
22551
9th STREET 2/11-3/13
GL
3572414
513101
$2,675.42
03/30/2023
7003651496720323
26789.5
BOUQUET 2/17-3/20
GL
3544402
513101
$89.35
Server Name: scr-e09scrd0ud.aspgov.com
User Name: SANTA-CLARITA\E6ERNAt_
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on
Mar 28, 2023 3:22:25 PM
Page 35
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
7003968067350323
VARIOUS 2/16-3/19
GL
1001501
513101
$1,084.40
03/30/2023
7003972126200323
28250 CNSTELLATION 2/22-3/22
GL
7003701
513101
$12,806.78
03/30/2023
7004018789260323
27807 BAKERTON 2/22-3/22
GL
3572424
513101
$996.54
03/30/2023
7004056598050323
28600.5 DAVID WY 2117-3/20
GL
3544402
513101
$74.19
03/30/2023
7004057324520323
21600.5 COPPERHILL 2/17-3/20
GL
3544402
513101
$83.76
03/30/2023
7004250104930323
VARIOUS 2/11-3/13
GL
3592403
513101
$124.42
03/30/2023
7004273130330323
22995.5 NWHLL 2116-3/19
GL
3592403
513101
$28.80
03/30/2023
7004726177900323
19700.5 PLUM 2/17-3/20
GL
3544402
513101
$62.91
03/30/2023
7004963979480323
27790 HASKELL 2/17-3/20
GL
3677304
513101
$80.49
03/30/2023
7005119630140323
26310 CITRUS 2/14-3/15
GL
3572439
513101
$571.91
03/30/2023
7005275409110323
20802 CENTRE PINT 2/21-3/21
GL
3544402
513101
$76.94
03/30/2023
7005275925420323
20978 CENTRE PNT 2/21-3/21
GL
3544402
513101
$90.03
03/30/2023
7005302691360323
27906 BOUQUET 2/17-3/20
GL
3544402
513101
$85.40
03/30/2023
7005525323530323
23999.5 NWHLL 2111-3/13
GL
3544402
513101
$84.74
03/30/2023
7005755273160323
18601 SOLEDAD 2/22-3/22
GL
3098201
513101
$3,912.11
03/30/2023
7005787839870323
VARIOUS 2/22-3/22
GL
3572426
513101
$1,709.61
03/3012023
7006092537110323
VARIOUS 2/10-3/12
GL
3572415
513101
$275.21
03/30/2023
7006094994430323
VARIOUS 2/13-3/14
GL
3572417
513101
$3,065.72
03/30/2023
7006135981960323
27150 BOUQUET 2/17-3/20
GL
3677304
513101
$2,752.68
03/30/2023
7006701939590323
27550 VISTA CYN BLVD 2/11-3/1
GL
7007407
513101
$428.90
03/30/2023
7007674025110323
21364.5 NEEDHAM 2/11-3/13
GL
3592403
513101
$44.92
00357620 Total
$82,029.78
AP Total
$82,029.78
V12225 -SOUTHERN CALIFORNIA
EDISON Total
$82,029.78
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTl1-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 36
Vendor: V12255 - DAVID W STAMEY
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 001118 COWBOY FESTIVAL 04/22-04/23/23
V12255 - DAVID W STAMEY
Vendor: V12269 - STAY GREEN INC.
Total
Check Date Invoice Description
Ledger Key Object Amount
GL 1003603 516102 $2,500.00
AP Total $2,500.00
$2,500.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023
64890
MAINTENANCE- 01/23
GL
3572446
516110
03/30/2023
66914
IRRIG REPAIR -PLUM CYN 12/13/22
GL
B4009367
516101
03130/2023
67966
MAINTENANCE- 12/22
GL
3672400
516110
03/30/2023
68080
IRRIG REP -RR AVE 01/03/23
GL
3672400
514101
03/30/2023
68225
IRRIG REPAIRS-SOLEDAD CYN
GL
3672400
514101
03/30/2023
68233
PLANTING -LOST CANYON 12/14/22
GL
3672400
514101
03/30/2023
68234
PLANTING -WHITES CYN 12/19/22
GL
3672400
514101
03/3012023
68262
PLANTING MEDIANS -RR AVE 01/23
GL
3672400
516113
03/30/2023
68304
SPRAY-BQT CYN 01/23/23
GL
3672400
514101
03/30/2023
68312
SPRAY-01/23/23
GL
3572418
514101
03/30/2023
68314
IRRIG MOD-GV 01/23/23
GL
3672400
514101
03/30/2023
68317
IRRIG MOD-GV 01/24/23
GL
3672400
514101
03/30/2023
68318
IRRIG MOD-NRR 01/24/23
GL
3672400
514101
03/30/2023
68319
IRRIG MOD-GV 01/24/23
GL
3672400
514101
03/30/2023
68320
IRRIG REPAIRS-01/24/23
GL
3572418
514101
03/30/2023
68332
IRRIG REPAIRS-01/25/23
GL
3572418
514101
$4,996.00
$966.40
$64,355.00
$82.06
$447.40
$859.84
$1,175.63
$3,401.38
$105.60
$75.45
$1,078.08
$499.19
$81.00
$188.40
$10.50
$323.64
Server Name. scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
68345
IRRIG REPAIRS -RR AVE 01/23
GL
3672400
514101
$739.21
03/30/2023
68352
IRRIG REPAIRS-01/27/23
GL
3572418
514101
$565.59
03/30/2023
68359
IRRIG MOD-GV 01/28/23
GL
3672400
514101
$861.20
03/30/2023
68360
SPRAY -RR AVE 01/27/23
GL
3672400
514101
$198.00
03/30/2023
68487
MAINTENANCE- 01/23
GL
3572419
516110
$1,110.34
03/30/2023
68493
MAINTENANCE- 01/23
GL
3572452
516110
$2,911.60
03/30/2023
68495
MAINTENANCE- 01/23
GL
3572440
516110
$1,100.00
03130/2023
68496
MAINTENANCE- 01/23
GL
3572451
516110
$6,308.48
03/30/2023
68498
MAINTENANCE-01/23
GL
3672400
516110
$64,355.00
03/30/2023
68500
MAINTENANCE- 01123
GL
3572435
516110
$257.86
03/30/2023
68501
MAINTENANCE- 01/23
GL
3572423
516110
$1,304.95
03/30/2023
68502
MAINTENANCE- 01123
GL
3572425
516110
$38,500.00
03/30/2023
68506
MAINTENANCE- 01123
GL
3572426
516110
$12,500.00
03/3012023
68507
MAINTENANCE-01/23
GL
3572431
516110
$274.31
03/30/2023
68526
MAINTENANCE- 01/23
GL
3572464
516110
$1,000.00
03/30/2023
68538
LANDSCAPING-MCBEAN 11/29/22
GL
3572418
516113
$6,726.46
03/30/2023
68539
LANDSCAPING-SOLEDAD,NRR,GVR
GL
3672400
514101
$4,603.50
03/30/2023
68542
LANDSCAPING-SOLEDAD 12/01/22
GL
3672400
514101
$1,270.00
03/30/2023
69589
SPRAY -MAGIC MTN 01/31/23
GL
3672400
514101
$210.00
03/30/2023
69617
SPRAY -COPPER HILL 01/17/23
GL
3672400
514101
$330.00
03/30/2023
69620
MAINLINE REPLACE-MCBEAN
GL
3672400
516113
$5,783.32
03/30/2023
69642
IRRIG REPAIRS -VP 02/08/23
GL
3672400
514101
$490.12
03/30/2023
69643
SPRAY-NRR 02/08/23
GL
3672400
514101
$640.94
03/30/2023
69645
IRRIG MOD -ORCHARD VIL 02/07/23
GL
3672400
514101
$287.93
Page 37
Server Name: scr-cog.scrcloud.aspgov.com User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 28, 2023 3:22:25 PM Check Dates Mar 30, 2023
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
69646
SPRAY-SOLEDAD 02/07/23
GL
3672400
514101
$99.00
03/30/2023
69647
IRRIG REPAIRS-02/03/23
GL
3572418
514101
$216.61
03/30/2023
69649
IRRIG REPAIRS-SOLEDAD 02/06/23
GL
3672400
514101
$204.15
03/30/2023
69650
IRRIG MOD -ORCHARD VIL 02/03/23
GL
3672400
514101
$805.19
03/30/2023
69653
IRRIG REPAIRS-02/06/23
GL
3572418
514101
$195.53
03/30/2023
69656
IRRIG REPAIRS-VP02/06/23
GL
3672400
514101
$1,013.79
03/30/2023
69657
SPRAY-SOLEDAD 02/06/23
GL
3672400
514101
$210.00
03/30/2023
69669
IRRIG REPAIRS-SOLEDAD 02/09/23
GL
3672400
514101
$124.28
03/30/2023
69673
SPRAY-SOLEDAD 02/09/23
GL
3672400
514101
$132.00
03/30/2023
69689
IRRIG MOD-HASKELL CYN 02/10/23
GL
3672400
514101
$341.00
03/30/2023
69760
IRRIG REPAIRS -NH AVE 02/13/23
GL
3672400
514101
$180.00
03/30/2023
69764
IRRIG REPAIRS-02/14/23
GL
3572418
514101
$112.53
03/30/2023
69765
IRRIG MOD -MAGIC MTN 02/14/23
GL
3672400
514101
$174.64
03/30/2023
69768
SPRAY-GV 02/14/23
GL
3672400
514101
$198.00
03/30/2023
69771
IRRIG REPAIRS-02/15/23
GL
3572418
514101
$106.62
03/30/2023
69772
SPRAY-VALENCIA BLVD 02/15/23
GL
3672400
514101
$132.00
03/30/2023
69785
IRRIG REPAIRS-COPPERHILL
GL
3672400
514101
$480.00
03/30/2023
69786
IRRIG MOD-COPPERHILL 02/15/23
GL
3672400
514101
$1,198.65
03/30/2023
69804
IRRIG REPAIRS-02/16/23
GL
3572418
514101
$201.49
03/30/2023
69808
SPRAY -VP 02/16/23
GL
3672400
514101
$79.20
03/30/2023
69813
IRRIG REPAIRS-02/17/23
GL
3572418
514101
$62.46
03/30/2023
69817
SPRAY-VALENCIA BLVD 02/17/23
GL
3672400
514101
$132.00
03/30/2023
69838
IRRIG REPAIRS-SOLEDAD 02/22/23
GL
3672400
514101
$320.00
03/30/2023
69858
FALL PLANTING-CUESTPORT
GL
3572425
514101
$708.30
Page 38
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 39
Check Date Invoice Description Ledger Key Object Amount
03/30/2023
69858
FALL PLANTING -VARIOUS
GL
3572425
516113
03/30/2023
69864
IRRIG REPAIRS-02/21/23
GL
3572418
514101
03/30/2023
69866
SPRAY -LOST CYN 02/21/23
GL
3672400
514101
03/30/2023
69870
IRRIG REPAIRS-02/22/23
GL
3572418
514101
03/30/2023
69874
SPRAY-MCBEAN 02/22/23
GL
3672400
514101
03/30/2023
69882
IRRIG REPAIRS-02/23/23
GL
3572418
514101
03/30/2023
69987
MAINTENANCE -HYBRID PARKS 02/23
GL
3677307
516110
03/30/2023
70889
IRRIG REPAIRS -PCP 03/09/23
GL
3677307
514101
03/30/2023
70922
IRRIG REPAIRS DHRV 03/13/23
GL
3677307
514101
03/30/2023
70933
IRRIG REPAIRS -FOP 03/14/23
GL
3677307
514101
V12269 - STAY GREEN INC.
Total
Vendor: V12302 - SUNBELT
RENTALS INC.
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/30/2023 135481183-0001 TRACTOR 01/31-02/03/23 GL 2304504 512103
03/30/2023 135931441-0001 BIKE RAMP REMOVALS GL 3677504 512103
V12302 - SUNBELT RENTALS INC.
Vendor: V12331 - TK TAE KWON DO
Total
$9,898.14
$101.26
$132.00
$117.47
$264.00
$68.09
$30,513.00
$146.63
$12.04
$67.02
01028725 Total $279,721.47
AP Total $279.721.47
$279,721.47
Amount
$2,240.97
$1,138.58
00357624 Total $3,379.55
AP Total $3,379.55
$3,379.55
Server Name: scr-cog.scrcloud. asp gov.com User Name: SANTA-CLARITA\EBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 40
Description
Bank: AP - AP Bank ID
03/30/2023 1-23412331 TAE KWON DO 01/17-03/10/23
V12331 - TK TAE KWON DO Total
Vendor: V12335 - TAFT ELECTRIC COMPANY
Ledger Key Object Amount
GL 1005106 516102 $1,512.00
AP Total $1,512.00
Check Date Invoice Description Ledger Key Object Amount
$1,512.00
Bank: AP - AP Bank ID
03/30/2023
70-7553-10
LOOP INSTALL-DECORO & HLLSBRGH
GL
3544402
514107
$6,483.95
03/30/2023
7516-116
KNOCKDOWN-HASKELL CYN 02/25/23
GL
3592403
516125
$2,310.80
03/30/2023
7516-118
EMERGENCY CALL-02/25/23
GL
3592403
516101
$1,155.40
03/30/2023
7516-119
EMERGENCY CALL-02/25/23
GL
3592403
516101
$1,155.40
03/30/2023
7516-120
KNOCKDOWN-SECO02126/23
GL
3592403
516125
$1,155.40
01028728 Total
$12,260.95
AP Total
$12,260.95
V12335 - TAFT
ELECTRIC COMPANY
Total
$12,260.95
Vendor: V12337 -TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 INVP501051905 SPRAY & PEST CONTROL-02/23 GL 2304504 516111 $1,905.70
AP Total $1,905.70
V12337 - TARGET SPECIALTY PRODUCTS Total
Vendor: V12359 - BANK OF NEW YORK MELLON
Server Name: scr-cog.scrclOLAaspgov.cum
$1,905.70
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 41
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 252-2533439 SA TRUSTEE FEE 2123123-2/22/24
V12359 - BANK OF NEW YORK MELLON Total
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description
GL 5509102 516101
$1,975.00
AP Total $1,975.00
Ledger Key Object Amount
$1,975.00
Bank: AP - AP Bank ID
03/30/2023
022021590060323
25023
ROTELLA 2/13-3/15
GL
3677304
513102
$195.66
03/30/2023
057520582700323
24266
MAIN ST 2/9-3/13
GL
1003616
513102
$130.83
03/30/2023
066492798060323
28250
CONSTELLATION 2/16-3/20
GL
7003701
513102
$4,318.80
03/30/2023
097720810070323
25671
FEDALA 2/13-3/15
GL
3677304
513102
$301.67
03/30/2023
097821860020323
23920
VALENCIA BLVD 2/10-3/14
GL
1007404
513102
$7,747.22
03/30/2023
09782186002A223
23920
VALENCIA BLVD 1/12-2/10
GL
1007404
513102
($144.27)
03/30/2023
179389955980323
22601
LYONS AVE 2/9-3/13
GL
3098201
513102
$2,490.11
03/30/2023
200320544450323
22704
9TH 2/9-3/13
GL
3572410
513102
$628.30
00357540 Total
$15,668.32
AP Total
$15,668.32
V12364 - GAS COMPANY
Total
$15,668.32
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 5966605
Server Name' scr-cog, scrcloud.aspgov.com
Description
CARBURETOR KIT,SHAFT PULLEY
GL 3677303 511105
$332.14
AP Total $332.14
User Narne. SANTA-CLARITAIEERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 42
Check Date Invoice Description Ledger Key Object Amount
V12392 - JOSE ANTONIO LOPEZ DBA Total $332.14
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 7267284-00 BLADE KIT GL 3677303 511105 $459.65
AP Total $459.65
V12432 - TURF STAR INC Total
Vendor; V12438 - TWINING LABORATORIES OF SO CAL
$459.65
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 94535 SERVICES P/E 01/31/23 GL M3035269 516101 $975.00
AP Total $975.00
V12438 - TWINING LABORATORIES OF SO CAL Total $975.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001156 POSTAGE-SOTC GL 1002303 510105 $14,889.53
AP Total $14,889.53
V12441 - U.S. POSTMASTER Total $14,889.53
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CL.ARITA\EBERNAI_
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 43
03/30/2023 328 1429875 UNIFORM SERVICES-11/23/22
GL 3677300
519106 $4,905.90
03/30/2023 328 1457660 UNIFORM SERVICES-03/08/23
GL 3677300
519106 $633.23
03/30/2023 328 1459572 UNIFORM SERVICES-03/15/23
GL 3677300
519106 $183.80
00357636 Total
$5,722.93
AP Total
$5,722.93
V12450 - UNIFIRST CORPORATION Total
$5,722.93
Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description
Ledger Key
Object Amount
Bank: AP - AP Bank ID
03/30/2023 P20954 COVER, I NSU LATION
V12500 - VALLEY BOBCAT INC Total
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023
0156451-IN
MAINTENANCE- 12/22
03/30/2023
0156451-IN
MAINTENANCE- 12/22
03/30/2023
0156451-IN
MAINTENANCE- 12/22
03/30/2023
0156451-IN
MAINTENANCE- 12/22
03/30/2023
0156451-IN
MAINTENANCE- 12/22
03/30/2023
0156451-1N
MAINTENANCE- 12122
03/30/2023
2502783-IN
IRRIG REPAIRS-12/22
GL 1004503 511105 $145.56
AP Total $145.56
Ledger Key Object Amount
GL
3572412
516110
GL
3572413
516110
GL
3572414
516110
GL
3572415
516110
GL
3572416
516110
GL
3572417
516110
GL
3572413
514101
$145.56
$4,872.05
$4,735.16
$4,570.24
$5,408.84
$3,306.96
$8,241.53
$4,428.03
00000065 Total $35,562.81
Server Name: scr-cog.scrcloud.aspgov.corn User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 44
Check Date Invoice Description Ledger Key Object Amount
AP Total $35,562.81
V12518 - VENCO WESTERN INC Total $35,562.81
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 20776
03/30/2023 20815
03/30/2023 20837
DOCENT UNIFORMS
NAME BADGES
CITY LOGO HATS,SHIRTS
V12529 - VIA PROMOTIONALS INC Total
Vendor: V12538 -VISTA PAINT
GL
1005121
511101
GL
1001500
511101
GL
1004200
511101
$345.78
$78.62
$1,024.87
01028735 Total $1,449.27
AP Total $1,449.27
$1,449.27
Check Date Invoice
Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 2023-913059-00
WASTE BINS,TRAY LINER,BRUSH
GL 3677304 511105 $311.03
03/30/2023 2023-921664-00
WHITE FIELD MARKING PAINT
GL 3677303 516123 $1,357.33
01028736 Total
$1,668.36
AP Total
$1,668.36
V12538 -VISTA PAINT
Total
$1,668.36
Vendor: V12547 - VULCAN MATERIALS COMPANY
Bank: AP - AP Bank ID
03/30/2023 73550073 ASPHALT SUPPLIES-02/23
Ledger
Key
Object
Amount
GL
2304504
511111
$298.18
Server Name: scr-cog.ncrdoud.aspgov.coru User Name: SANTA-CLARITAIEBERNAL
City
of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check
Dates Mar 30, 2023
Report Generated on
Mar 28, 2023 3:22:25 PM
Page 45
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
73555422
ASPHALT
SUPPLY-02/23
GL
2304504
511111
$300.15
03/30/2023
73560029
ASPHALT
SUPPLIES-02/23
GL
2304504
511111
$310.39
03/30/2023
73560030
ASPHALT
SUPPLIES-02/23
GL
2304504
511111
$429.26
03/30/2023
73562699
ASPHALT
SUPPLIES-02/20/23
GL
2304504
511111
$306.44
03/30/2023
73562700
ASPHALT
SUPPLIES-02123
GL
2304504
511111
$208.60
03130/2023
73569724
ASPHALT
SUPPLIES-02/23
GL
2304504
511111
$303.12
03/30/2023
73569726
ASPHALT
SUPPLIES 02/23
GL
2304504
511111
$175.97
03/30/2023
73573500
ASPHALT
SUPPLIES-03/23
GL
2304504
511111
$206.63
03/30/2023
73576059
ASPHALT
SUPPLIES-03/23
GL
2304504
511111
$1,178.34
03/30/2023
73578488
ASPHALT
SUPPLIES-03/23
GL
2304504
511111
$1,076.55
01028737 Total $4,793.63
AP Total $4,793.63
V12547 - VULCAN MATERIALS COMPANY Total
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 81477956 SEAT LINERS,TISSUE,CAN LINERS
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 00418055 SERVICES P/E 12/30/22
Ledger Key Object Amount
GL 7007407 516101 $1,378.74
Ledger
Key
Object
Amount
GL
P4019228
516101
$1,303.50
$4,793.63
$1,378.74
Server Name, scr-cog-scrcloud.aspgov.eom User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 46
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 00418156 SERVICES P/E 01/27/23 GL P4019228 516101 $1,738.00
03/30/2023 00418260 SERVICES P/E 02/24/23 GL P4019228 516101 $1,264.00
00357646 Total $4,305.50
AP Total $4,305.50
V12612 - WILLDAN ASSOCIATES Total
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/30/2023 0000277481 50M POOL HEATER GL
Key
3677406
$4,305.50
Object Amount
511105 $157.11
AP Total $157.11
V12647 - WRIGHT'S SUPPLY INC. Total $157.11
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 231818EC
03/30/2023 231892EC
03/30/2023 231893EC
03/30/2023 231951 EC
03/30/2023 231952EC
03/30/2023 231953EC
03/30/2023 231954EC
03/30/2023 231955EC
03/30/2023 231957EG
Description
Ledger
Key
CBS-CSI VEGAS 01/06/23
GL
102
SPEARS-HEB 01/09-01/11/23
GL
102
CBS-CSI VEGAS 01110-01/11123
GL
102
CBS-NCIS 01/10-01/23/23
GL
102
PACIFIC-MAYANS MC-01/13123
GL
102
ABC -STATION 19 01/18-01119/23
GL
102
CBS-NCIS-01/18/23
GL
102
MINIM -STERLING AFFAIRS 01/13/2
GL
102
MINIM -STERLING AFFAIR 01/20/23
GL
102
Object
Amount
201053
$1,024.24
201053
$4,733.27
201053
$2,189.47
201053
$1,131.53
201053
$2,038.78
201053
$2,234.03
201053
$4,765.55
201053
$1,311.64
201053
$1,201.27
Server Name_ scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 47
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
231964EC
TOPANGA PROD -SWAT 01/23/23
GL
102
201053
$1,895.68
03/30/2023
231965EC
CBS-NCIS 01120-01/23/23
GL
102
201053
$4,122.51
03/30/2023
231966EC
MINIM -STERLING AFFAIRS-01/24/2
GL
102
201053
$3,796.80
03/30/2023
231967EC
HOP -GOOD TROUBLE 01/24/23
GL
102
201053
$2,120.36
03/30/2023
231978EC
CBS-NCIS 01/25/23
GL
102
201053
$757.90
03/30/2023
232033EC
COPS-01/23
GL
2346100
516101
$40,725.64
03/30/2023
232033EC
GL-01/23
GL
1006000
516150
$2,013,299.83
03130/2023
232033EC
LIABILITY-01/23
GL
1006000
515102
$146,091.77
03/30/2023
232033EC
MAINTENANCE-01/23
GL
1006000
516101
$280.84
03/30/2023
232033EC
TRANSIT-01/23
GL
7006001
516150
$27,868.86
03/30/2023
232119EC
SPEARS-DOTS-02/01/23
GL
102
201053
$1,155.64
03/30/2023
232314EC
CC CIT TEAM-02/23
GL
1006000
516101
$16,515.50
03/30/2023
232315EC
RESPONSE CAR-02/10/23
GL
1006000
516153
$384.42
03/30/2023
232389EC
COPS-02123
GL
2346100
516101
$40,725.64
03/30/2023
232389EC
GL-02/23
GL
1006000
516150
$2,040,596.25
03/30/2023
232389EC
LIABILITY-02/23
GL
1006000
515102
$148,892.36
03/30/2023
232389EC
MAINTENANCE-02/23
GL
1006000
516101
$280.84
03/30/2023
232389EC
TRANSIT-02/23
GL
7006001
516150
$27,868.86
03/30/2023
232523EC
OFF ROAD ENFORCEMENT-02/23
GL
1006000
517108
$6,480.29
03/30/2023
232530EC
CITATION PROCESSING-02/23
GL
1006000
516101
$2,296.13
03/30/2023
232532EC
CRIME SUPRESSION-02/23
GL
1006000
516150
$162,300.26
00357565 Total
$4,709,086.16
AP Total
$4,709,086.16
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
$4,709,086.16
Server Name: scr-con.scrdoud.aspgov_Com
User Name: SANTA-CLARITAiEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 48
Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 231218 ELECTRIC UTILITY-VAL LIB 12/22 GL 3098201
513101
$5,496.23
03/30/2023 231218 WATER UTILITY-VAL LIB 12/22 GL 3098201
513106
$732.26
03/30/2023 99079022301 MAINTENANCE-VAL LIB 02/23 GL 3098201
516101
$2,680.45
00357564 Total $8,908.94
AP Total $8,908.94
V12701 - LA COUNTY ISD Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 98587
03/30/2023 98658
03/30/2023 98735
03/30/2023 98746
Description
500 NCR FORMS
B&S INSPECTION HANGERS
PLAN COPIES -VP METRO
TRANSIT SIGNS
V12747 - PETERSON PRINTING & GRAPHICS Total
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 87217
03/30/2023 88993
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL
3567220
510104
GL
1003800
510104
GL
P3033271
516101
GL
7003700
516104
Description
Ledger
Key
Object
IRRIG REPAIRS-10/06/22
GL
3572436
514101
BACKFLOW ENCLOSURE-CALGROVE
GL
3672400
514101
$8,908.94
Amount
$205.46
$290.72
$1,466.26
$141.91
00357585 Total $2,104.35
AP Total $2,104.35
$2,104.35
Amount
$170.18
$1,620.62
User Name: SANTA-CLARITA\EBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Description
03/30/2023
89397
LANDSCAPING-01/27/23
03/30/2023
89400
IRRIG REPAIRS-01/25/23
03/30/2023
89402
IRRIG REPAIRS-01/27/23
03/30/2023
89648
IRRIG REPAIRS-02/02/23
03/30/2023
89652
IRRIG REPAIRS-02/02/23
03/30/2023
89653
IRRIG REPAIRS-02/02/23
03/30/2023
89654
LANDSCAPING-02/02/23
03/30/2023
89655
LANDSCAPING-02/02/23
03/30/2023
89669
LANDSCAPING-02/02/23
03/30/2023
89690
IRRIG REPAIRS-02/03/23
03/30/2023
90363
IRRIG REPAIRS-02/20/23
V12750 - OAKRIDGE LANDSCAPE INC Total
Vendor: V12811 -AT&T MOBILITY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 876205455X031423 ACCT# 876205455-03/23
03/30/2023 876205455X031423 ACCT# 876205455-03/23
03/30/2023 876205455X031423 ACCT# 876205455-03/23
V12811 -AT&T MOBILITY Total
Ledger Key
Object Amount
GL
3572463
514101
GL
3572436
514101
GL
3572442
514101
GL
3572462
514101
GL
3572463
514101
GL
3572411
514101
GL
3572437
514101
GL
3572462
514101
GL
3572436
514101
GL
3572411
514101
GL
3572444
514101
Ledger
Key
Object
GL
1002201
513105
GL
1004500
513103
GL
3544402
513103
Page 49
$1,313.00
$157.81
$368.37
$141.01
$120.06
$165.45
$185.78
$683.78
$740.19
$84.39
$471.83
01028701 Total $6,222.47
$6,222.47
Amount
$78.98
$42.49
$42.49
00357486 Total $163.96
AP Total $163.96
$163.96
Server Name. scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 50
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 032323 CAL CARD 02/23/23-03/22/23 GL 100 105105 $191,111.82
AP Total $191,111.82
V12812 - U.S. BANCORP Total $191,111.82
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 22-055-01 SERVICES P/E 02/28/23
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 2-1-2023 SEIU DUES - 01/23
03/30/2023 3-1-2023 SEIU DUES-02/23
V13158 - SEIU LOCAL 721 Total
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Key
Amount
Ledger
Object
GL
P2020601
516101
1.19 n7,4 nn
Ledger Key Object Amount
GL 100 200318
GL 100 200318
$12,073.00
$3,037.61
$3,046.92
01028719 Total $6,084.53
AP T-#.1 to nRA GR
$6,084.53
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 00036497 GRAFFITI REMOVER, BRUSH SETS GL 1003201 511101 $2,911.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 51
AP Total $2,911.27
V13165 - URBAN RESTORATION GROUP US INC Total $2,911.27
Vendor: V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 001131 COWBOY FEST 04122-04/23/23 GL 1003603 516102 $1,500.00
AP Total $1,500.00
V13301 - DAVID L THORNBURY Total $1,500.00
Vendor: V13321 - DUE NORTH CONSULTING INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001112
Ledger Key Object Amount
SPORTS MANAGEMENT PLATFORM GL 3603504 516102 $5,000.00
V13321 -DUE NORTH CONSULTING INC. Total
Vendor: V13777 - CALIFORNIA STATE PARKS
$5,000.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 030723 ORLT-M.CORDERO 04/04-04106/23 GL 1005312 510102 $200.00
_ AP Total $200.00
V13777 - CALIFORNIA STATE PARKS Total $200.00
Vendor: V14232 - WEST COAST ARBORISTS
Server Namo: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 52
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 189027-A TREE EMERGENCIES-07/22 GL 3672401 516101 $2,439.40
AP Total $2,439.40
V14232 -WEST COAST ARBORISTS Total
Vendor: V14250 - CONNEXIONZ LIMITED LLC
$2,439.40
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 SINV000506 SERV & MAINT 04/22-07/21/23 GL 7003700 518503 $37,521.75
AP Total $37,521.75
V14250 - CONNEXIONZ LIMITED LLC Total
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 149121
GRAFFITI REMOVAL SUPPLIES
V14265 - OMEGA INDUSTRIAL
SUPPLY Total
Vendor: V14452 - APPLE INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 AL10513590
2 MACBOOK PROS
V14452 - APPLE INC Total
Server Name: scr-cog.scrcloud.aspgov.com
$37,521.75
Amount
Ledger
Key
Object
GL
1003201
511101
$1.984_SR
$1,984.56
Ledger Key Object Amount
GL 3098200 511101 $2,633.81
AP Total $2,633.81
$2,633.81
User Name: SANTA-CLARITAIEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date
Invoice
Bank: AP - AP Bank ID
03/30/2023
C 1 A515
03/30/2023
W1A2131-
03/30/2023
W1A26L
Description
INDICATOR
MAINTENANCE SUPPLIES
STORM DRAINAGE REPAIR
V14488 - HAAKER EQUIPMENT COMPANY Total
Ledger
Key
Object
GL
1004503
511105
GL
1004503
511105
GL
3567220
514106
Page 53
Amount
$57.65
$2,283.35
$2,283.35
01028678 Total $4,624.35
AP Total $4,624.35
$4,624.35
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 122325
03/30/2023 122364
03/30/2023 122616
03/30/2023 122708
03/30/2023 122712
03/30/2023 122721
03/30/2023 122947
COMMUTER-01/23
GL
ON DEMAND-01/23
GL
ADMIN FEES-02/23
GL
DAR-02/23
GL
ON DEMAND-02/23
GL
PLANNING COMMISSION TOUR-02/23
GL
YOUTH IN GOVERNMENT-02/23
GL
V14569 - MV TRANSPORTATION INC Total
Vendor: V14613 - PAULA BRADLEY
7003700
516118
$171,400.25
7003700
516116
$102,329.84
7003700
516119
$434,362.33
7003700
516117
$343,134.74
7003700
516116
$83,601.45
7003700
516116
$165.18
7003700
516116
$96.36
01028695 Total $1,135,090.15
AP Total $1,135,090.15
$1,135,090.15
Server Name: scr-cog.scrcloud.aspgov.cam User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 54
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V14613 ART CLASSES 0 1 /11-03/02/23 GL 1005106 516102 $2,233.00
AP Total $2,233.00
V14613 - PAULA BRADLEY Total $2,233.00
Vendor: V14709 - RENEE DOMINGUEZ
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1-23414709 CHAIR YOGA 01/11-02/28/23
V14709 - RENEE DOMINGUEZ Total
Vendor: V14853 - SCVTV
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 SC2301 REIMB-MISSING CABLES
V14853 - SCVTV Total
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 15MD9157
03/30/2023 15M D9837
03/30/2023 15MG5008
03/30/2023 15M G7996
Description
OIL SEAL,WIRE-V231
BRAKE PAD,DRUM-V255
NGK STANDARD PLUG
PLUG COIL
Ledger Key Object Amount
GL 1005106 516102 $4,791.00
AP Total $4,791.00
$4,791.00
Ledger Key Object Amount
GL 1001501 516101 $85.56
AP Total $85.56
$85.56
Ledger Key Object Amount
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
$47.53
$439.01
$12.05
$44.14
Server Name: scr-coq.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 55
Check Date Invoice Description
03/30/2023 15MG7997 PLUG COIL
03/30/2023 15MH9182 PRO SERIES WIRE
V14935 - FAST UNDERCAR INC Total
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023
51757
SOIL MIX-BCP
03/30/2023
51758
ROSE BED MULCH-BCP
03/30/2023
51759
SOIL MIX,ROSE BED MULCH
03/30/2023
53293
DECOMPOSED GRANITE
03/30/2023
54047
BIOSOIL
Total
V15040 - FOOTHILL SOILS INC
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 11N0557747 BATTERIES
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15366 - ULINE
Ledger
Key
Object
Amount
GL
1004503
511105
$25.29
GL
1004503
511105
$71.00
00000058 Total $639.02
AP Total $639.02
Ledger Key Object Amount
GL
3677303
516123
GL
3677303
516123
GL
3677303
516123
GL
2304504
516101
GL
3677303
516123
$639.02
$63.51
$70.08
$133.59
$273.75
$63.51
01028674 Total $604.44
AP Total $604.44
Ledger Key Object Amount
GL 1004503 511105 $863.90
AP Total $863.90
$863.90
Server Name: scr-cog.scrcloud.aspgov.com User Names SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 56
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 160625554 CORK BOARD,GLASS WIPES,SHEARS GL 3517218 511105 $2,291.29
03/30/2023 161116031 ICE PACKS GL 1005108 511101 $805.29
V15366 - ULINE Total
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 140416
03/30/2023 140416
Description
Ledger
Key
Object
WEATHERTRAK SERVICE - TESORO
GL
3577312
516123
WEATHERTRAK SERVICE - TESORO
GL
3577312
516128
V15445 - HYDROPOINT DATA SYSTEMS INC Total
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 33139 STREET SWEEPING-02/23
V15449 -CLEAN SWEEP ENVIRONMENTAL Total
Vendor: V15480 - AK PRINTING & DESIGN
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name; scr-cog.scrcloud.aspgov.com
00000064 Total $3,096.58
AP Total $3,096.58
$3,096.58
Amount
$19.95
$373.00
01028681 Total $392.95
AP Total $392.95
$392.95
Ledger Key Object Amount
GL 3567220 514103 $91,283.02
AP Total $91,283.02
$91,283.02
Ledger Key Object Amount
User Name: SANTA-CLARIMEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 57
Check Date Invoice Description
03/30/2023 23368 800 TOWN CENTER POSTCARDS
V15480 - AK PRINTING & DESIGN Total
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice
Ledger Key Object Amount
GL 1003500 510104 $104.03
AP Total $104.03
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 2160228 J-TEAM 02/16-02/28/23
V15579 - MILTON ROBINSON Total
Vendor: V15595 - RANDY MARTIN
$104.03
GL 1006000 516102 $1,850.00
AP Total $1,850.00
$1,850.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V15595-2 HOMEOPATHY-02/19/23
V15595 - RANDY MARTIN Total
GL 1005106 516102 $285.00
AP Total $285.00
$285.00
Vendor: V15751 -MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102 $183.29
AP Total $183.29
V15751 - MICHAEL MILLAR Total $183.29
Vendor: V15890 - BRYAN A JONES
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 58
Bank: AP - AP Bank ID
03/30/2023 001138 COWBOY FEST INS O4/22-04/23/23 GL
1003603 516102 $368.00
03/30/2023 001139 COWBOY FEST 04/22-04/23/23 GL
1003603 516102 $500.00
AP Total $868.00
V15890 - BRYAN A JONES Total
$868.00
Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 0086566-IN GORE-TEX
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total
Vendor: V16074 - DUDEK
GL 2304504 519106
$827.41
AP Total $827.41
$827.41
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 202206277
SERVICES PIE 07/29/22
GL 102
201160
$340.00
03/30/2023 202206547
SERVICES PIE 07/29/22
GL 2593110
516101
$3,376.39
03/30/2023 202301278
SERVICES PIE 02/24123
GL 102
201185
$6,630.00
00357527 Total
$10,346.39
AP Total
$10,346.39
V16074 - DUDEK
Total
$10,346.39
Vendor: V16318 - ORIGINAL WATERMEN INC
Check Date Invoice
Description
Ledger
Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-ceg.scrcloud.aspgov.com
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 59
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 S80052 LIFEGUARD SWIM SUITS GL 1005104 519106 $5,129.37
AP Total $5,129.37
V16318 - ORIGINAL WATERMEN INC Total $5,129.37
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description
Bank: AP - AP
Bank ID
03/30/2023
10057
8 GAMES-03/05/23
03/30/2023
WBB2023-161
2 GAMES-03/07/23
03/30/2023
WBB2023-163
2 GAMES-03/10/23
03/30/2023
WBB2023-169
6 GAMES-03/11/23
03/30/2023
WBB2023-184
4 GAMES-03/18/23
03/30/2023
WBB2023-ADJ6
1 GAME-02/18/23
03/30/2023
WBB2023-ADJ7
2 GAMES-03/04/23
V16552 - CHAVIS CARPENTER Total
Vendor: V16697 - BRENDA SANDRA LITT
Check Date Invoice
Description
Ledger Key Object Amount
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
GL
1005108
516102
$120.00
$80.00
$80.00
$240.00
$160.00
$40.00
$80.00
01028657 Total $800.00
AP Total $800.00
$800.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V16697 JEWELRY CLASS 01/24-02/28/23 GL
V16697 - BRENDA SANDRA LITT Total
Vendor: V17173 - MIKE KENNADA CONSULTING
Server Name: scr-cog.scrdoud.aspgov.com
1005106 516102 $432.00
AP Total $432.00
$432.00
User Name: SANTA-CLARITAIEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 60
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023
94
TRACT 83087-01 IST REVIEW
03/30/2023
95
PM 82979-6TH REVIEW
03/30/2023
96
TRW 83087-01 2ND REVIEW
03/30/2023
97
CO 22-00008 2ND REVIEW
V17173 - MIKE KENNADA CONSULTING Total
Vendor: V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice
Ledger
Key
Object
GL
1004300
516101
GL
1004300
516101
GL
1004300
516101
GL
1004300
516101
Amount
$1,500.00
$625.00
$750.00
$500.00
00357576 Total $3,375.00
AP Total $3,375.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102
03/30/2023 030923 ARTS COMMISSION RM-02/09/23 GL 1003600 516102
V17476 - SUSAN DIANNE SHAPIRO Total
Description
$3,375.00
$183.29
$183.29
01028726 Total $366.58
AP Total $366.58
$366.58
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 992113 MAINTENANCE SUPPLIES-V2015
GL
1004503
511105
$1,117.16
03/30/2023 992777 MAINTENANCE SWITCH
GL
1004503
511105
$107.34
03/30/2023 993156 WIRING HARNESS
GL
1004503
511105
$51.59
01028659 Total $1,276.09
Server Name: scr-cog.scrcloud.ospgov.com
User Name. SANTA-CLARITATBERNAI
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 61
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,276.09
V17478 - COASTLINE EQUIPMENT Total
Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 122477 AUDIO SYSTEM-03/01/23 GL 1002301 516102 $1,585.00
03/30/2023 122446 TRANSLATION -RAIN BARREL FLYER GL 3567200 516104 $95.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total
Vendor: V17736 - RANDY WILLIAM ADAIR
$1,276.09
AP Total $1,680.00
$1,680.00
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 WBB2023-156
2 GAMES-03/06/23
GL
1005108
516102
$80.00
03/30/2023 WBB2023-160
2 GAMES-03/07/23
GL
1005108
516102
$80.00
03/30/2023 WBB2023-162
2 GAMES-03/10/23
GL
1005108
516102
$80.00
03130/2023 WBB2023-166
4 GAMES-03/11/23
GL
1005108
516102
$160.00
01028711 Total $400.00
AP Total $400.00
V17736 - RANDY WILLIAM ADAIR
Total
$400.00
Vendor: V17780 - FRANK B MAGA
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 001141 THE MAIN LEASE-04/23
GL
1003616
512101
$6,400.00
Server Name: scr-cog.scrcloud aspgov.com
User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 62
Check Date Invoice Description Ledger Key Object Amount
AP Total $6,400.00
V17780 - FRANK B MAGA Total
Vendor: V18035 - CARIN MARI
Check Date Invoice
Bank: AP -AP Bank ID
03/30/2023 001117
V18035 - CARIN MARI
$6,400.00
Description Ledger Key Object Amount
COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,500.00
AP Total $2,500.00
Total $2,500.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP
Bank ID
03/30/2023
03B0033681370
ACCT#0033681370
01/17-02/18/23
GL
3572410
511101
03/30/2023
03136701016460
ACCT#6701016460
01/17-02/16/23
GL
7003701
511101
03/30/2023
03CO033681370
ACCT#0033681370
02/17-03/16/23
GL
3572410
511101
03/30/2023
13CO031620842
ACCT#0031620842
02/17-03/16/23
GL
3098201
513106
03/30/2023
13CO031620883
ACCT#0031620883
02/17-03/16/23
GL
3098201
513106
$45.99
$62.69
$65.99
$62.69
$78.04
01028696 Total $315.40
AP Total $315.40
V18476 -NESTLE WATERS NORTH AMERICA Total $315.40
Vendor: V18478 - KRISTYN HARRIS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001123 COWBOY FEST 04/22-04/23/23
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1003603 516102 $2,500.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 63
V18478 - KRISTYN HARRIS Total
Vendor: V18586 -WILLIAM R SMITH
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 10056
Description
SCMAF CERT-01/28/23
V18586 - WILLIAM R SMITH Total
Vendor: V18670 - CAPIO
Check Date Invoice
Bank: AP -AP Bank ID
03/30/2023 17509
Description
RENEWAL-C.LUJAN 03/22/24
V18670 - CAPIO Total
AP Total $2,500.00
$2,500.00
Ledger Key Object Amount
GL 1005108 516102 $300.00
AP Total $300.00
Ledger Key Object Amount
r=i �nnunn c�n�no @n�c nn
$300.00
$275.00
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 CV22-08 LOW -MOD INCOME HH SPPT-02/23
GL 2033321 516101 $2,881.80
03/30/2023 ENT22-08 LOW -MOD INCOME HH SPPT-02/23
GL 2033309 516101 $2,938.25
01028671 Total
$5,820.05
AP Total
$5,820.05
V18771 - FAMILY PROMISE OF SANTA CLARIT Total
$5,820.05
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARI WEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 64
Vendor: V18865 - LAURA RUSSELL
Check Date Invoice Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V18865 DANCE CLASSES 01/11-03/08/23
GL 1005106 516102
$4,620.00
AP Total
$4,620.00
V18865 - LAURA RUSSELL Total
$4,620.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 2037206567 LIBRARY MATERIALS-02/23
GL 3098200 511120
$2,059.30
03/30/2023 2037213392 LIBRARY MATERIALS-02/23
GL 3098200 511120
$606.42
03/3012023 2037222686 LIBRARY MATERIALS-02/23
GL 3098200 511120
$1,670.80
03/30/2023 2037253148 LIBRARY MATERIALS-02/23
GL 3098200 511120
$1,212.20
00357492 Total
$5,548.72
AP Total
$5,548.72
V18902 - BAKER & TAYLOR Total
$5,548.72
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 24690 MAINTENANCE-TMF 03/23
GL 7003701 516101
$90.00
AP Total
$90.00
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Server Name: scr-cog.screloud.aspgov.com
$90.00
User Name: SANTA-CIARITAE6ERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 020923
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 65
Description
Ledger Key Object Amount
ART COMMISSIONER RM 02/09/23 GL 1003600 516102 $183.29
AP Total $183.29
V18976 - PATRICIA JANET RASMUSSEN Total
$183.29
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 516850
STEP ASY-V368
GL
7222103
520103
$446.23
03/30/2023 517328
HOSES-V222
GL
1004503
511105
$252.80
03/30/2023 518237
MAINTENANCE SUPPLIES-V370
GL
1004503
511105
$319.92
03/30/2023 519111
BRAKE KIT-V269
GL
1004503
511105
$77.60
03/30/2023 519113
LATCH-V305
GL
1004503
511105
$105.35
03/30/2023 519153
MAINTENANCE SUPPLIES-V325
GL
1004503
511105
$66.90
03/30/2023 519187
BRAKE PADS-V347
GL
1004503
511105
$152.92
03/30/2023 CM516489
CR-SEAL
GL
1004503
511105
($10.00)
01028649 Total
$1,411.72
AP Total
$1,411.72
V18994 - AUTONATION FORD VALENCIA Total
$1,411.72
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 27848
Description Ledger Key Object Amount
DRAIN JETTING GL 3572451 514101 $1,425.00
AP Total $1,425.00
Server Name: scr-cog.scrdoud.aspgov.corr User Name: SANTA-CLARITATBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 66
Check Date Invoice Description Ledger Key Object Amount
V18997 - KURT BOHMER PLUMBING INC Total $1,425.00
Vendor: V19020 - DEVIN ROBERT GREEN
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 WBB2023-177 4 GAMES-03/11/23
V19020 - DEVIN ROBERT GREEN Total
Vendor: V19021 - CS & ASSOCIATES INC
GL 1005108 516102 $140.00
AP Total $140.00
$140.00
Check Date Invoice
Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 VCMM-20122
SERVICES P/E 01/31/23
GL T3020261 516101 $2,083.33
03/30/2023 VCMM-20123
SERVICES P/E 02/28/23
GL T3020261 516101 $2,083.33
00357520 Total
$4,166.66
AP Total
$4,166.66
V19021 - CS & ASSOCIATES INC
Total
$4,166.66
Vendor: V19030 - C & M TOPSOIL INC
Check Date Invoice
Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 138477
GRAVEL FOR VALVE BOXES
GL 3677303 516123 $465.38
AP Total
$465.38
V19030 - C & M TOPSOIL INC
Total
$465.38
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 67
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 3199 CONSULTING SVCS 07/18-10/21/22 GL 2033301 516101
$18,785.00
03/30/2023 3234 SERVICES 11/25122-02/25/23 GL 2033301 516101
$8,765.00
00357641 Total
$27,550.00
AP Total
$27,550.00
V19051 -VERONICA TAM & ASSOCIATES INC Total
$27,550.00
Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 28433 LIGHT BULBS-SCSC GL 3677406 511105 $137.13
AP Total $137.13
V19054 - FOURSTAR LIGHTING INC Total $137.13
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 054235 SMOG TEST-V255
03/30/2023 054249 SMOG TEST-V231
GL 1004503 511105 $39.00
GL 1004503 511105 $39.00
01028699 Total $78.00
AP Total $78.00
V19149 - NORA YEGHYAIAN Total $78.00
Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount
server ivame, scr-cog.scrciouu.aspgov.com User Name; SANTA-CLARITATBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 68
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 22HW4521 EWR 10/01-12/31/22
GL 3587501 516101 $607.50
AP Total $607.50
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $607.50
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 P65618 STARTER MOTOR KIT GL 1004503 511105 $327.10
03/30/2023 P65937 REPAIR KIT,SYNCHRONOUS BELT GL 1004503 511105 $162.02
01028648 Total $489.12
AP Total $489.12
V19194 - ARIZONA MACHINERY LLC Total $489.12
Vendor: V19221 -GARY ALLEGRETTO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001119 COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,000.00
AP Total $2,000.00
V19221 - GARY ALLEGRETTO Total
Vendor: V19345 - VISUAL TERRAIN INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 2824 SERVICES P/E 03/10/23
V19345 - VISUAL TERRAIN INC Total
Server Name: scr-cog.scrdoud.aspgov.com
$2,000.00
Ledger Key Object Amount
GL P4019228 516101 $3,920.00
$3,920.00
User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 69
Check Date Invoice
Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 2005
FENCE REPAIR-BQT CYN 02/15/23
GL 3677504 516102
$855.00
AP Total
$855.00
V19383 - ROBS WELDING
Total
$855.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice
Description
Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 23K512-A
DBAA 6 FLOW METER CALIBRATION
GL 3572424 514101
$5,186.11
03/30/2023 23K512-B
FLOW METER CALIBRATION-03/23
GL 3572424 514101
$5,186.11
03/30/2023 23K520-1
DBAA INSPECTION-02/23
GL 3517213 516101
$9,888.95
01028673
Total
$20,261.17
AP Total
$20,261.17
V19402 - FLO-SERVICES INC
Total
$20,261.17
Vendor: V19468 - TWILIO INC
Check Date Invoice
Description
Ledger Key Object
Amount
Bank: AP -AP Bank ID
03/30/2023 OSAFSY-2023-02 TEXT RESPONSE SERVICE-02/23
GL 7003700 518503
$1,291.75
AP Total
$1,291.75
V19468 - TWILIO INC
Total
$1,291.75
Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice
Description
Ledger Key Object
Amount
Bank: AP -AP Bank ID
Server Name: scr-cog.scrcloud.aspgcv.com
User Name: SANTA-CLARITAVEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 70
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 1-23-V19636 ACTING CLASS 12/19122-03/08/23 GL 1005106 516102 $2,286.00
AP Total $2,286.00
V1 9636 -SANTA CLARITA SHAKESPEARE FEST Total $2,286.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 02586DA23070394 LIBRARY MATERIALS-03/23 GL 3098200 511120
03130/2023 ICO258623064872 DIGITAL LIBRARY CARDS-02/23 GL 3098200 511101
V19638 - OVERDRIVE INC Total
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/30/2023 WBB2023-158 2 GAMES-03106/23 GL 1005108 516102
03/30/2023 WBB2023-171 9 GAMES-03/11/23 GL 1005108 516102
V19667 - ROBERT RICHARD CREO Total
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 03012023 CITYOFSA00016-03/23
$9.99
$73.00
00000061 Total $82.99
AP Total $82.99
$82.99
Amount
$80.00
$360.00
01028714 Total $440.00
AP Total $440.00
Ledger
Key
Object
Amount
GL
1002201
513103
$350.00
$440.00
Server Name: scr-cog.scrdoud.aspgov.curr User Name: SANTA-CLARITATBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 71
Description Ledger Key Object Amount
AP Total $350.00
V19739 -COGENT COMMUNICATIONS INC Total
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice
Description Ledger Key Object Amount
$350.00
Bank: AP - AP Bank ID
03/30/2023 0022955-IN SERVICES P/E 02/28/23 GL S3030233 516101 $597.45
AP Total $597.45
V19870 - PARAGON PARTNERS LTD Total
Vendor: V19935 - CAROLYN SILLS
Check Date Invoice
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001125 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,350.00
AP Total $1,350.00
V19935 - CAROLYN SILLS Total $1,350.00
$597.45
Vendor: V19981 - BOUTIQUE EDITIONS LTD
Description
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 12243 ADVERTISING-LONDON INTL MAG GL 3603504 516102 $3,000.00
AP Total $3,000.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,000.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Server Name: scr-cog.scrdoud.aspgov.com User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 72
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03130/2023 22091-4 GUARDRAIL REPLACE-MCBEAN
V20025 - C & W CONSTRUCTION SPECIALTIES Total
Vendor: V20282 - LIONEL ARAYA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1-23-V20282 SALSA CLASSES 01/10-02/23/23
V20282 - LIONEL ARAYA Total
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 503420423 DVD MATERIALS-VAL LIB
03/30/2023 503441792 HOOPLA ACCESS-02/23
V20341 - MIDWEST TAPE LLC Total
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1164971 SERVICES P/E 11/27/22
03/30/2023 1167822 SERVICES P/E 12/31/22
Sever Name: scr-cog.scrcleud.aspyov.com
GL 2304504 516125 $6,180.00
AP Total $6,180.00
$6,180.00
Ledger Key Object Amount
GL 1005106 516102 $1,152.00
AP Total $1,152.00
Ledger Key Object
GL 3098200 511120
GL 3098200 511120
Ledger Key Object
GL 102 201178
GL 102 201178
$1,152.00
Amount
$579.28
$1,410.69
00357575 Total $1,989.97
AP Total $1,989.97
$1,989.97
Amount
$15,186.39
$13,518.17
User Name.- SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM page 73
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
1170967
SERVICES P/E 01/29/23
GL
102
201178
$9,118.00
03/30/2023
1171903
SERVICES P/E 01/29/23
GL
2593111
516101
$13,523.68
03/30/2023
1173274
SERVICES P/E 02/26/23
GL
102
201178
$18,021.80
03/30/2023
1173277
SERVICES P/E 02/26/23
GL
102
201182
$10,555.75
03/30/2023
1173935
SERVICES P/E 02/26/23
GL
P3033271
516101
$18,771.25
03/30/2023
1174082
SERVICE P/E 02/26/23
GL
2593111
516101
$13,607.50
01028691 Total $112,302.54
AP Total $112,302.54
VZU362 - MICHAEL BAKER INTERNATIONAL IN Total
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 8694781642309
03/30/2023 8694781642309
03/30/2023 8694781642309
03/30/2023 8694781642309
03/30/2023 8694781642309
Ledger Key Object Amount
FLEET FUEL - 02/2023
GL
1004503
511102
METRO FUEL - 02/2023
GL
7007407
511102
STORMWATER FUEL- 02/2023
GL
3517219
511102
STORMWATER FUEL - 02/2023
GL
3517215
511102
STORMWATER FUEL - 02/2023
GL
3517216
511102
V20375 - US BANK NATIONAL ASSOCIATION Total
$112,302.54
$41,132.26
$526.83
$1,000.00
$1,000.00
$1,081.82
00357639 Total $44,740.91
AP Total $44.740.91
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
-?ff4, ! •FU..i -1
Server Name: scr-cog.scrdoud.aspgov.com User Narne: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 74
Check Date Invoice Description Ledger Key Object Amount
03/30/2023
01/01/2023R
00293101/23
03/30/2023
02/01/2023R
002931-02123
03/30/2023
03-01-23
002931-03/23
03/30/2023
12/0112022R
ACCT #: 002931
V20418 - CALIFORNIA DENTAL NETWORK INC Total
Vendor: V20419 - FIDELITY SECURITY LIFE INS
GL
100
200308
$3,403.60
GL
100
200308
$4,999.80
GL
100
200308
$3,292.25
GL
100
200308
$3,100.50
00357506 Total $14,796.15
AP Total $14,796.15
$14,796.15
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 165675609 GROUP ID: 1002046 03/23 GL 100 200313 $5,230.23
AP Total $5,230.23
V20419 - FIDELITY SECURITY LIFE INS Total $5,230.23
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 INV871311 AEROSOL PAINT
V20546 - PIONEER MANUFACTURING COMPANY Total
Vendor: V20550 - AIR SITES 2000 LLC
GL 3677303 516123 $2,283.50
AP Total $2,283.50
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 18817 OAT MOUNTAIN RENTAL-03/23 GL 1002201 512101 $600.00
$2,283.50
Server Name: scr-cog.sacloud aspgov corn User Name: SANTA-CLARIMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 75
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 18817 OAT MOUNTAIN RENTAL-03/23 GL 7003700 511105 $350.00
01028642 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 PRCS-DC-030223 PRCS COMMISSION RM-03102/23
V20622 - DONALD CRUIKSHANK Total
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1295288 SERVICES P/E 02/28/23
V20687 - RAILPROS INC Total
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 CM-SP-483364 CR-RETURNED TORQUE ROD
03/30/2023 INV-SP-47268 GEAR SHEPPARD CORES
$950.00
Ledger Key Object Amount
GL 1005000 516102 $183.29
AP Total $183.29
$183.29
Ledger Key Object Amount
GL T3020270 516101 $34,920.71
AP Total $34,920.71
Ledger
Key
Object
GL
1004503
511105
GL
1004503
511105
$34,920.71
Amount
($535.79)
$821.40
01028667 Total $285.61
AP Total $285.61
Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Mar 28. 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Description Ledger Key Object Amount
Page 76
V20703 - DONAHUE TRUCK SALES LLC Total $285.61
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572418
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572420
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572421
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572422
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572424
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572425
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572426
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572427
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572434
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572449
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572457
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572462
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3572463
516114
03/30/2023
2022-1007
MONITORING- 2/23
GL
3672400
516114
V20832 - SMITH LANDSCAPE MANAGEMENT Total
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
$3, 580.75
$1,641.17
$820.58
$335.67
$820.58
$4,923.50
$1,939.58
$969.79
$1,454.67
$1,641.17
$2,610.97
$969.79
$836.57
$6,490.08
01028723 Total $29,034.87
AP Total $29,034.87
$29,034.87
Server Name: scr-cog.screloud.aspgov.com User Name: SANTA-CLARn-A\EBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 30923
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 77
Description Ledger Key Object Amount
DESIGN SUPPORT SERVICE FEES GL P3033271 516101 $408,950.00
AP Total $408,950.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $408,950.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 04408 SERVICES P/E 02/28/23
03/30/2023 04413 SERVICES P/E 03/10/23
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
Ledger Key Object
GL C0064233 516101
GL B1019357 516101
Amount
$165.00
$5,917.50
01028669 Total $6,082.50
AP Total $6,082.50
$6,082.50
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 103398
PORTER SVCS-CP 12/10/22
GL
1003620
516102
$112.36
03/30/2023 103400
PORTER SVCS-CP 12/17-12/18/22
GL
1003620
516102
$898.88
03/30/2023 104620
JANITORIAL SVCS-NH METRO 02/23
GL
7007407
516101
$835.62
03/30/2023 104622
JANITORIAL SVCS-MCBEAN 02/23
GL
7007407
516101
$875.62
03/30/2023 104623
JANITORIAL SVCS-VP METRO 02/23
GL
7007407
516101
$910.80
03/30/2023 104624
]JANITORIAL SVCS-TMF 02/23
GL
7003701
516101
$7,832.65
03/30/2023 104639
JANITORIAL SVCS-SC METRO 02/23
GL
7007407
516101
$822.44
01028721 Total $12,288.37
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 78
Check Date Invoice Description Ledger Key Object Amount
AP Total $12,288.37
V20913 - SERVICON SYSTEMS INC Total
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/30/2023 73088704-00 SOCKET ADAPTER GL 2304504 511107
V20927 - BMC STOCK HOLDINGS INC Total
Vendor: V21068 - P3 INC
Check Date Invoice
Bank: AP -AP Bank ID
03/30/2023 15345
03/30/2023 15383
Description Ledger Key Object
WINTER 2023 BASKETBALL JERSEYS GL
YOUTH & ADULT SINGLETS GL
V21068 - P3 INC Total
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 SC22302 BUS STOP MAINT 02/02-03/01/23
03/30/2023 SC22301 BUS STOP MAINT 12/30-02/01/23
V21077 - URBAN GRAFFITI ENTERPRISES INC Total
1005108 511101
1005108 511101
Ledger
Key
Object
GL
7003700
516101
GL
7003700
516101
$12,288.37
Amount
$182.50
AP Total $182.50
$182.50
Amount
$781.83
$199.29
00000062 Total $981.12
AP Total $981.12
$981.12
Amount
$21,206.40
$26,508.00
AP Total $47,714.40
$47,714.40
Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 79
Vendor: V21099 - ELENA VOSHELL
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/30/2023
H1223
NAME PLATE-K.DARABEDYAN
03/30/2023
H1229
RETIREMENT PLAQUES
03/30/2023
H1225
NAME PLATE-K. REYNOLDS
V21099 - ELENA VOSHELL Total
Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 68812 ACORN FIXT(JRF.q
V21183 - TANKO STREETLIGHTING, INC. Total
Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 19583R PLASTIC EGGS,CANDY
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cag.scrc1oud.aspqovxom
Ledger Key Object Amount
GL 1003000 510103 $30.55
GL 1001100 511101 $109.39
00357531 Total $139.94
GL 1003800 511101 $21.30
AP Total $161.24
$161.24
Ledger Key Object Amount
GL 3592403 516101 $9,374.38
AP Total $9,374.38
$9,374.38
Ledger Key Object Amount
GL 1003615 511101 $2,999.25
AP Total $2,999.25
Description Ledger Key Object Amount
$2,999.25
User Name: SANTA- CLAR ITA\EBE RNAL
Report Generated on Mar 28, 2023 3:22:25 PM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 80
Check Date Invoice Description
03/30/2023 20319 PROTECTIVE COATING-V368
V21418 - SOLUTIONS COATINGS INC Total
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 PC0000 10 X 10 HOUSE BAND-02/23
V21519 - KENDALL SAMUEL KOSKELA Total
Vendor: V21665 - BRIDGETTE STRONG
Ledger Key Object Amount
GL 3677300 520103 $964.25
AP Total $964.25
Ledger Key Object Amount
GL 1003616 516102
$964.25
$100.00
AP Total $100.00
$100.00
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V21665 TONING CLASS 01/09-03/13/23
GL
1005106
516102
$928.80
AP Total
$928.80
V21665 - BRIDGETTE STRONG Total
$928.80
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP -AP Bank ID
03/30/2023 22-07 PROVIDING A HAND UP-02/23
GL
2033330
516101
$140.58
AP Total
$140.58
V21670 - THE SALVATION ARMY, A CALIFORN Total
$140.58
Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT
Server Name: scr-cog.scrc[oLid.aspgov,corTi User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 81
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 0112223 FIELD TRIP-02/22/23 GL 1005316 516102 $176.00
AP Total $176.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $176.00
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 0009263630-001 RAKE,CATCHY CAN
03/30/2023 0009768106-001 EROSION CONTROL
Ledger Key Object
GL 2304504 511105
GL 3677303 516123
Amount
$70.96
$193.46
00357547 Total $264.42
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $264.42
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 CV22-07 THE STUDY PLACE-02/23 GL 2033325 516101 $2,101.37
03/30/2023 ENT22-08 CASE MANAGEMENT-02/23 GL 2033311 516101 $2,287.88
01028675 Total $4,389.25
AP Total $4,389.25
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,389.25
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
Server Name: sa-cog.saaloud.aspgovcom User Name: SAKI-A-CLARITA\EERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Description Ledger Key Object Amount
03/30/2023
1-127435173624A
HVAC
MAINT-CH 02/23
GL
1007404
516101
03/30/2023
1-127435173624G
HVAC
MAINT-SCVTV 02/23
GL
1001501
516101
03/30/2023
1-127595199384
HVAC
REPAIRS-TMF 01/26/23
GL
7003701
516101
03/30/2023
1-127791434515
HVAC
MAINT-TMF 02/23
GL
7003701
516101
Page 82
$2,223.72
$194.16
$1,698.30
$548.43
00357554 Total $4,664.61
AP Total $4,664.61
V21977 - JOHNSON CONTROLS INC Total $4,664.61
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP
Bank ID
03/30/2023
185393000323
24421
ARROYO
PRK 1/24-2/22
03/30/2023
185403000323
24443
ARROYO
PRK 1/24-2/22
03/30/2023
185413000323
24600
DEL
MONTE 1/23-2/21
03/30/2023
185473000323
24500
DEL
MONTE 1/23-2/21
03/30/2023
185493000323
24625
DEL
MONTE 1/23-2/21
03/30/2023
185533000323
26425
WOODLARK 1/24-2/22
03/30/2023
185563000323
26301
GOLDCREST
1/24-2/22
03/30/2023
185573010323
24430
DEL
MONTE 1/24-2/22
03/30/2023
185583000323
24430
DEL
MONTE 1/24-2/22
03/30/2023
185593000323
24355
DEL
MONTE 1/24-2/22
03/30/2023
185603000323
24250
DEL
MONTE 1/24-2/22
03/30/2023
185613000323
24215
DEL
MONTE 1/23-2/21
03/30/2023
185623000323
24180
DEL
MONTE 1/25-2/27
03/30/2023
185633000323
24003
DEL
MONTE 1/25-2/27
GL
3572418
513106
$218.72
GL
3572418
513106
$323.06
GL
3572418
513106
$224.31
GL
3572418
513106
$64.95
GL
3572418
513106
$583.95
GL
3572418
513106
$319.77
GL
3572418
513106
$268.71
GL
3572418
513106
$40.53
GL
3572418
513106
$197.67
GL
3572418
513106
$293.13
GL
3572418
513106
$295.35
GL
3572418
513106
$217.65
GL
3572418
513106
$439.65
GL
3572418
513106
$101.06
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
185643000323
24001
DEL MONTE 1/25-2/27
GL
3672400
513106
$103.28
03/30/2023
186013000323
25998
ROCKWELL CYN 1/25-2/27
GL
3572418
513106
$916.95
03/30/2023
186023000323
26002
ROCKWELL CYN 1/25-2/27
GL
3572418
513106
$468.51
03/30/2023
186033000323
26100
ROCKWELL CYN 1/25-2/27
GL
3572418
513106
$40.53
03/3012023
186043000323
26102
ROCKWELL CYN 1/25-2/27
GL
3572418
513106
$138.21
03/30/2023
186053000323
26104
ROCKWELL CYN 1/25-2/27
GL
3572418
513106
$40.53
03/30/2023
217623000323
24710
MCBEAN 1/25-2/27
GL
3672400
513106
$133.29
03/30/2023
218763000323
23674
WILEY CYN 1/23-2/21
GL
3672400
513106
$124.41
03/30/2023
218883000323
23510
WILEY CYN 1/24-2/22
GL
3672400
513106
$103.28
03/30/2023
218893000323
25361
VIA TELINO 1/24-2/22
GL
3572415
513106
$69.39
03/30/2023
218903000323
25360
VIA RAMON 1/24-2/22
GL
3572415
513106
$51.63
03/30/2023
218913000323
25363
VIA PACIFICA 1/24-2/22
GL
3572415
513106
$92.18
03/30/2023
218923000323
23328
VIA BARRA 1/24-2/22
GL
3572415
513106
$26.08
03/30/2023
218933000323
25371
VIA ORIOL 1/24-2/22
GL
3572415
513106
$92.18
03/30/2023
218943000323
23578
VIA BARRA 1/24-2/22
GL
3572415
513106
$78.86
03/30/2023
218953000323
23604
VIA DELFINA 1123-2/21
GL
3572415
513106
$129.92
03/30/2023
218963000323
23650
VIA AVANT 1/23-2/21
GL
3677303
513106
$26.08
03/30/2023
218973000323
23723
MILL VALLEY 1/23-2/21
GL
3572415
513106
$42.75
03/30/2023
218983000323
25601
AV JOLITA 1/23-2/21
GL
3572415
513106
$47.19
03/30/2023
218993000323
23750
VIA GAVOLA 1123-2/21
GL
3677303
513106
$234.26
03/30/2023
219003000323
23752
VIA GAVOLA 1/23-2/21
GL
3677303
513106
$436.43
03/30/2023
219013000323
23773
VIA GAVOLA 1/23-2121
GL
3572415
513106
$28.30
03/30/2023
219023000323
23740
VIA HELINA 1/23-2/21
GL
3572415
513106
$118.82
03/30/2023
219033000323
23875
VIA JACARA 1123-2121
GL
3672400
513106
$44.97
Page 83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
219043000323
23831
VIA JACARA 1/23-2/21
GL
3572415
513106
$49.41
03/30/2023
219053000323
25525
AVE NAVARRE 1/24-2/22
GL
3572415
513106
$94.40
03/30/2023
219063000323
25398
VIA HERALDA 1/24-2/22
GL
3572415
513106
$89.96
03/30/2023
219073000323
25415
VIA CRISTINA 1/24-2/22
GL
3572415
513106
$30.52
03/30/2023
219083000323
23200
VIA FLORED 1/24-2122
GL
3572415
513106
$26.08
03/30/2023
219093000323
25500
TOURNAMENT 1/24-2/22
GL
3572412
513106
$26.08
03/30/2023
219103000323
24057
CRESCENT 1/24-2/22
GL
3572412
513106
$94.40
03/30/2023
219113000323
25314
VIA DIA PASEO 1/24-2/22
GL
3572412
513106
$118.82
03/30/2023
219133000323
25375
VIA RONADA 1/23-2/21
GL
3572412
513106
$71.61
03/30/2023
219143000323
25372
VIA RONADA 1/23-2/21
GL
3572412
513106
$30.52
03/30/2023
219153000323
25200
VIA TARANA 1/24-2/22
GL
3572412
513106
$172.10
03/30/2023
219173000323
23540
VIA FAROL 1/23-2/21
GL
3572412
513106
$94.40
03/30/2023
219183000323
25170
ROTELLA 1/23-2/21
GL
3572412
513106
$28.30
03/30/2023
219203000323
23548
VIA BOSCANA 1/23-2121
GL
3572412
513106
$103.28
03/30/2023
219213000323
23556
VIA AMADO 1/23-2/21
GL
3572412
513106
$103.28
03/30/2023
219433000323
24811
ORCHRD VLG 1/24-2/22
GL
3672400
513106
$282.03
03/30/2023
219453000323
25021
ROTELLA 1/23-2/21
GL
3677303
513106
$247.73
03/30/2023
219463000323
25023
AVE ROTELLA 1/23-2/21
GL
3572412
513106
$64.95
03/30/2023
219473000323
25045
AVE ROTELLA 1/23-2/21
GL
3572412
513106
$112.16
03/30/2023
219563000323
25300
WILEY CYN 1/24-2/22
GL
3672400
513106
$415.23
03/30/2023
243033000323
25374
AVE RONADA 1/23-2/21
GL
3572412
513106
$42.75
03/30/2023
244133020323
26810
MCBEAN PKY 1/23-2121
GL
3572439
513106
$137.73
03/30/2023
244883000323
24053
VALENCIA BLVD 1/25-2/27
GL
3672400
513106
$208.77
03130/2023
246493000323
26410
MCBEAN PKWY 1125-2/27
GL
3672400
513106
$142.17
Page 84
Server Name: scr-cog.scrcloud.aspgov.com User Narne: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28. 2023 3:22:25 PM Page 85
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
246503000323
26412
MCBEAN PKWY 1/25-2/27
GL
3572439
513106
$262.05
03/30/2023
246533000323
24152
MAGIC MTN 1/25-2/27
GL
3672400
513106
$182.13
03/30/2023
246543000323
24150
MAGIC MTN 1/25-2/27
GL
3572439
513106
$197.67
03/30/2023
246553000323
24151
MAGIC MTN 1125-2/27
GL
3572439
513106
$119.97
03/30/2023
254653000323
27751
DICKASON 1/25-2/27
GL
3572449
513106
$155.49
03/30/2023
282373020323
27692
NWHALL RCH 1/25-2/27
GL
3572449
513106
$304.23
03/30/2023
282383020323
27690
NWHALL RCH 1/25-2/27
GL
3572449
513106
$266.49
03/30/2023
282393020323
27674
NWHALL RCH 1/25-2/27
GL
3572449
513106
$157.71
03/30/2023
283073000323
23807
MAGIC MTN 1/25-2/27
GL
3572439
513106
$32.48
03/30/2023
283073000323
23807
MAGIC MTN 1/25-2/27
GL
3672400
513106
$32.47
03/30/2023
288013000323
24602
MAGIC MTN 1/24-2/22
GL
3572439
513106
$224.31
03/30/2023
299193000323
23807
MAGIC MTN 1/25-2/27
GL
3572439
513106
$242.07
03/30/2023
314223000323
22704
VIA PRNCSSA 1/24-2/22
GL
3672400
513106
$65.53
03/30/2023
314223000323
22704
VIA PRNCSSA 1/24-2/22
GL
3572448
513106
$65.54
03/30/2023
317253030323
28003
SMYTH 1/25-2/27
GL
3572449
513106
$217.65
03/30/2023
317283010323
27745
SMYTH DRIVE 1/25-2/27
GL
1205120
513106
$1,206.77
03/30/2023
321383020323
28000
NWHLL RCH 1125-2/27
GL
3572449
513106
$379.71
03/30/2023
321393020323
28010
NWHLL RCH 1/25-2/27
GL
3572449
513106
$621.69
03/30/2023
324163000323
24872
MAGIC MTN 1/24-2/22
GL
3672400
513106
$184.35
03/30/2023
331483000323
26110
MCBEAN 1/25-2/27
GL
3572417
513106
$124.41
03/30/2023
336163000323
24813
ORCHRD VLG 1/24-2/22
GL
3672400
513106
$474.17
03/30/2023
341393020323
27095
MCBEAN 1/24-2/22
GL
3677303
513106
$40.53
03/30/2023
341973000323
MCBEAN TRANS STA 1/24-2/22
GL
7007407
513106
$175.47
03/30/2023
341983000323
24375
VALNCIA BLVD 1/24-2/22
GL
7007407
513106
$344.19
Server Name: scr-cog.scrchUd.aspgov.com User Names SANTA-OLARITA\EQERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 86
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
343393000323
27800
AV SCOTT 1/25-2/27
GL
3572437
513106
$122.19
03/30/2023
343403000323
25190
RYE CANYON RD 1/25-2/27
GL
3672400
513106
$157.71
03/30/2023
346403000323
27001
MCBENA 1/24-2122
GL
3672400
513106
$135.51
03/30/2023
353063000323
26250
CITRUS STREET 1/25-2127
GL
3572439
513106
$144.39
03/30/2023
357093000323
24419
ARROYO PARK DR 1/24-2/2
GL
3572418
513106
$163.22
03/30/2023
361593000323
27602
DICKASON DR 1125-2/27
GL
3572437
513106
$133.29
03/30/2023
361653000323
23771
VIA JACARA 1/23-2/21
GL
3572415
513106
$101.06
00357605 Total
$16,997.67
AP Total
$16,997.67
V22061 - SANTA CLARITA VALLEY WATER AGE Total
$16,997.67
Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 02152023 SENSYS 11/11/22-02/15/23
GL
3544402
514107
$5,000.00
AP Total
$5,000.00
V22076 - MARK 1 WADDELL Total
$5,000.00
Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 50260161 SOIL NUTRIENTS-CP
GL
3677303
516123
$4,996.49
AP Total
$4,996.49
V22106 - CROP PRODUCTION SERVICES INC D Total
$4,996.49
Vendor: V22112 - TED NORRIS
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 87
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP -AP
Bank ID
03/30/2023
1-23-V22112-5
PICKLEBALL-02119/23
GL
1005106
516102
$168.00
03/30/2023
1-23-V22112-6
PICKLEBALL 02/15-03/08/23
GL
1005106
516102
$864.00
03/30/2023
1-23-V22112-7
PICKLEBALL-03/12/23
GL
1005106
516102
$504.00
00357628 Total
$1,536.00
AP Total
$1,536.00
V22112 - TED NORRIS
Total
$1,536.00
Vendor: V22140
- SANTA CLARITA VALLEY WATER AGE
Check Date
Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023
00032931 -01 R2
REISSUE-18829 1/2 GV 08/22
GL
3572442
513106
$528.94
03/30/2023
20102933000323
IRRIG GLDN VLLY 1/20-2/17
GL
3672400
513106
$192.98
03/30/2023
20107023000323
VIA PRNCSSA CNTRLR 1/20-2/17
GL
3572441
513106
$214.15
03/30/2023
20107023000323
VIA PRNCSSA CNTRLR 1120-2/17
GL
3672400
513106
$214.15
03/30/2023
20107033000323
VIA PRNCSSA CNTRLR 1/20-2/17
GL
3572441
513106
$64.32
03/30/2023
20107033000323
VIA PRNCSSA CNTRLR 1/20-2/17
GL
3572442
513106
$64.33
03/30/2023
20107033000323
VIA PRNCSSA CNTRLR 1/20-2/17
GL
3672400
513106
$64.33
03/30/2023
20110853010323
VIA PRNCSA CNTRLR B 1/20-2117
GL
3572442
513106
$199.64
03/30/2023
20110973000323
LOST CYN 1/20-2/17
GL
3572441
513106
$204.08
03/30/2023
20110983000323
IRRIG GLDN VLLY 1/20-2/17
GL
3572441
513106
$47.31
03/30/2023
20110983000323
IRRIG GLDN VLLY 1/20-2/17
GL
3572442
513106
$47.30
03/30/2023
20110983000323
IRRIG GLDN VLLY 1/20-2/17
GL
3672400
513106
$47.31
03/30/2023
20110993000323
N GLDN VLLY 1/20-2/17
GL
3572441
513106
$306.20
03/30/2023
20111103000323
GLDN VLLY FS 1/20-2/17
GL
3572441
513106
$87.61
Server Name; scr-cog.sorcloulaspgov.com
User Name: SAN FA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 88
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
20111103000323
GLDN
VLLY FS 1/20-2/17
GL
3672400
513106
$87.61
03/30/2023
20111113000323
GLDN
VLLY FS 1/20-2/17
GL
3572441
513106
$98.71
03/30/2023
20111113000323
GLDN
VLLY FS 1/20-2/17
GL
3672400
513106
$98.71
03/30/2023
20111143000323
GLDN
VLLY 1/20-2/17
GL
3572441
513106
$51.01
03/30/2023
20111143000323
GLDN
VLLY 1/20-2/17
GL
3572442
513106
$51.01
03/30/2023
20111143000323
GLDN
VLLY 1/20-2/17
GL
3672400
513106
$51.00
03/30/2023
20111563000323
SIERRA
HWY 2/20-2/17
GL
3572444
513106
$186.66
03/30/2023
20113093000323
26855.5
SIERRA HWY 1/20-2/17
GL
3672400
513106
$115.62
03/30/2023
20113203000323
26420.5
SIERRA HWY 1/20-2/17
GL
3672400
513106
$93.32
03/30/2023
20113603000323
26750.5
VIA PRNCSSA 1/20-2117
GL
3672400
513106
$102.30
03/30/2023
20114093000323
25201.5
OAK CRST 1/20-2/17
GL
3572442
513106
$435.30
03/30/2023
20114113000323
25203.5
OAK 1/20-2/17
GL
3572442
513106
$108.96
03/30/2023
20114483000323
27124.5
GLDN VLLY 1/20-2/17
GL
3572461
513106
$270.68
03/30/2023
20114493000323
27117.5
GLDN VLLY 1/20-2/17
GL
3672400
513106
$148.92
03/30/2023
20114503000323
27119.5
GLDN VLLY 1/20-2/17
GL
3572461
513106
$139.70
03/30/2023
20114563000323
25839.5
SIERRA HWY 1/20-2/17
GL
3572445
513106
$102.30
03/30/2023
20114873000323
19895.5
GLDN VLY 1120-2/17
GL
3572444
513106
$48.92
03/30/2023
20115663010323
18829.5
GLDN VLY 1/20-2/17
GL
3572442
513106
$139.70
03/30/2023
20115783010323
25195.5
MARSHA MCLN 1/20-2/17
GL
3572442
513106
$150.80
03/30/2023
20117493000323
IRRIG
LOST CANYON 1/20-2/17
GL
3572451
513106
$206.30
03130/2023
20117603000323
IRRIG
LOST CYN RD 1/20-2/17
GL
3572451
513106
$257.36
03130/2023
20123003000323
IRRIG
OAKDALE 2/20-2117
GL
3572450
513106
$366.14
03/30/2023
20123153000323
IRRIG
TEAL CT 1/20-2/17
GL
3572450
513106
$148.58
03/30/2023
20124523000323
IRRIG
HERON LN 1/20-2/17
GL
3572450
513106
$426.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
20125483000323
IRRIG HUNTWOOD LN 1/20-2/17
GL
3572450
513106
$352.82
03/30/2023
20127373000323
IRRIG WREN DRIVE 1/20-2/17
GL
3572451
513106
$388.34
03/30/2023
20127393000323
IRRIG DOVE WLLW 1/20-2/17
GL
3572451
513106
$173.00
03/30/2023
20131633000323
IRRIG HONEY MPL 1/20-2117
GL
3677307
513106
$157.46
03/30/2023
20131653000323
REC HNY MPL 1/20-2/17
GL
3677307
513106
$95.54
03/30/2023
20131943000323
IRRIG HNY MAPLE 1/20-2/17
GL
3677307
513106
$161.90
03/30/2023
20133183000323
IRRIG GOLDEN WILLOW 1/20-2/17
GL
3572451
513106
$361.70
03/30/2023
20133273000323
IRRIG ROYAL PINES 1/20-2/17
GL
3572451
513106
$173.00
03/30/2023
20133443000323
IRRIG ROYAL PINES 1/20-2/17
GL
3572451
513106
$270.68
03/30/2023
20139953000323
IRRIG JASON DRIVE 1120-2/17
GL
3572452
513106
$181.88
03/30/2023
20139983000323
IRRIG JASON DRIVE 1120-2117
GL
3572452
513106
$173.00
03/30/2023
20140003000323
IRRIG JASON DRIVE 1120-2/17
GL
3572452
513106
$210.74
03/30/2023
20140833000323
IRRIG VIA PRINCESSA 1/20-2/17
GL
3672400
513106
$60.02
03/30/2023
20141393000323
IRRIG VIA PRINCESSA 1/20-2117
GL
3672400
513106
$62.24
03/30/2023
20141603000323
IRIG LST CYN/CYN PK 1/20-2/17
GL
3572452
513106
$310.64
03/30/2023
20141723000323
IRRIG VIA PRINCESSA 1/20-2/17
GL
3672400
513106
$157.46
03/30/2023
20142463000323
SIERRA HWY 1/20-2/17
GL
3672400
513106
$46.70
03/30/2023
20144603000323
IRRG GOLDEN VALLEY 1/20-2/17
GL
3672400
513106
$57.80
03/30/2023
20147733000323
19201 VIA PRINCESSA 1/20-2/17
GL
3572431
513106
$266.97
03/30/2023
20148163000323
IRRIG VIA PRINCESSA 1/20-2117
GL
3572431
513106
$46.70
03/30/2023
20160403000323
27029.5 SIERRA HWY 1/20-2117
GL
3672400
513106
$55.58
03/30/2023
20160413000323
27028.5 SIERRA HWY 1/20-2/17
GL
3672400
513106
$46.70
03/30/2023
20161153000323
IRRIG CRIMSON CT 1/20-2/17
GL
3572419
513106
$561.50
03/30/2023
20161163000323
IRRIG AZURE 1/20-2/17
GL
3572419
513106
$255.14
Page 89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAVEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 90
Check Date Invoice Description Ledger Key Object Amount
03/30/2023
20161183000323
IRRIG RNBW GLEN 1/20-2/17
03/30/2023
20161193000323
IRRIG SIERRA HWY 1/20-2/17
03/30/2023
20161823000323
IRRIG GLDN VLLY 1/20-2/17
03/30/2023
20161833000323
IRRIG GLDN VLLY 1120-2/17
V22140 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
GL
3572419
513106
$66.68
GL
3672400
513106
$122.28
GL
3572428
513106
$139.70
GL
3672400
513106
$144.14
00357607 Total $11,268.65
AP Total $11,268.65
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP
Bank ID
03/30/2023
10207103000323
SOLEDAD/ RAQUEL 1/25-2/21
GL
3672400
513106
03/30/2023
10207183000323
BEGONIAS LANE PARK 1/25-2/21
GL
3677303
513106
03/30/2023
10207193000323
BEGONIAS LANE PARK 1/25-2/21
GL
3677303
513106
03/30/2023
10220063010323
14509.5 SOLEDAD 1/25-2121
GL
3672400
513106
03/30/2023
10221643000323
29450.5 MAMMOTH 1/25-2/21
GL
3572427
513106
$11,268.65
$325.04
$251.78
$191.84
$156.32
$140.78
00357608 Total $1,065.76
AP Total $1,065.76
V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,065.76
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/30/2023 11CR-FGLP-4LCQ COFFEE GL 1003600 511101
03/30/2023 11J3-97VG-17VK FOOD CONTAINERS, DETERGENT GL 1008100 516105
Server Name: scr-cog.scrdoud.aspcov.com
Amount
$163.11
$69.44
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 91
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
11JC-6JLD-461H
PUSH BROOM
GL
3677303
511105
$131.34
03/30/2023
11VY-GG7P-3K4J
PLASTIC STANCHION
GL
1004503
511101
$149.98
03/30/2023
13DN-HWL4-K14N
COMPUTER MOUSE
GL
7202203
511105
$27.36
03/30/2023
13XR-9Y36-4JMX
OUTDOOR GAMES -TEEN PROGRAM
GL
1005315
511101
$142.74
03/30/2023
14FQ-RG3C-7P7Y
CURTAIN RODS,CURTAINS
GL
1005121
511105
$402.42
03/30/2023
14JQ-DCWT-4XYV
RECEIPT PAPER
GL
7003700
510103
$43.52
03/30/2023
163L-DM3Q-6TK9
LAMINATING POUCHES
GL
1002300
510103
$27.32
03/30/2023
169Q-MQ7R-LGJF
WORK GLOVES
GL
1004503
519106
$141.08
03/30/2023
16LC-4TV9-DGPD
CIRCUIT BOARD-VGP
GL
3677403
511105
$1,665.52
03/30/2023
16TL-FXXY-736P
TWO-WAY RADIOS
GL
1005104
511101
$270.40
03/30/2023
17C9-HQ1W-CR1J
FORTIGATE 40E-TESORO ADOBE
GL
1002200
511108
$1,695.02
03/30/2023
17T3-NYM4-XCTW
CALENDAR-E.THOMASON
GL
3603504
511101
$9.75
03/30/2023
17Y3-PX9R-777L
TISSUE,PENS
GL
1002302
510103
$53.56
03/30/2023
194P-MFQY-3JJL
BULLETIN BOARD
GL
1005315
511101
$87.58
03/30/2023
19JX-FKNI-7YHG
RAIN JACKET
GL
1005104
511101
$55.80
03/30/2023
19KL-6TFN-MDHL
MONITOR PRIVACY SCREEN
GL
1004000
510103
$138.09
03/30/2023
19MM-D41C-6PY9
DRY ERASE MARKERS
GL
1002100
510103
$10.60
03/30/2023
19XJ-7416-9C44
BOOK HOLDERS-OTNL
GL
3098200
510103
$88.65
03/30/2023
19YK-T99K-1VR9
FLASHLIGHTS,HOSE
GL
1003620
511101
$38.56
03/30/2023
1C7Y-C3VQ-6PD1
COOLER-UF TRUCKS
GL
3672401
511105
$64.92
03/30/2023
1CL6-N7V9-6Y6P
EDGER BLADES
GL
3677303
511105
$124.80
03/30/2023
1CWJ-9L3Y-DW4W
PROMO ITEMS-OSOC
GL
3098200
517112
$262.87
03/30/2023
1D91-W1GD-LR97
GEL ICE PACKS
GL
1005315
511101
$47.37
03/30/2023
1DKT-TD77-6QWQ
BLOWER STRAPS,TIRE CHOCKS
GL
3677303
511105
$244.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 92
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
1DXP-9VPW-97TJ
WOOD SIGNS,STORAGE BAGS
GL
1005315
511101
$1,303.70
03/30/2023
1DYD-PKDC-39DW
SURGE PROTECTOR,CABINET
GL
1005315
510103
$490.93
03/30/2023
1 FVR-PMGF-99R1
MOUSE PAD,DRY ERASE BOARD
GL
1005309
511101
$302.21
03/30/2023
lG6C-FDRT-M9N6
DESK DIVIDERS,DESK MOUNT
GL
1008100
510103
$169.38
03/30/2023
1G7F-KJMF-164N
CRAFT SUPPLIES -SPRING PRGRM
GL
1005315
511101
$540.05
03/30/2023
1GGY-YITQ-F6W3
COMPUTER MOUSE
GL
7202203
511105
$21.89
03/30/2023
1GP7-6HMG-FT9Y
SEASONAL DECOR
GL
1005315
511101
$82.08
03/30/2023
1HPJ-T3KM-D9D4
COMPOSTABLE UTENSILS
GL
1002300
511101
$112.48
03/30/2023
1 JVK-41 CY-73YG
HEAVY DUTY STAPLES
GL
1007503
511101
$25.09
03/30/2023
lK1R-H1LQ-4RMY
FOLDERS,HOLE PUNCH
GL
1002305
511101
$58.73
03/30/2023
1KFK-PC9J-KR3Y
VISTOR GUIDE ENVELOPES
GL
3603504
516102
$18.59
03/30/2023
1KLM-INCP-6G1G
MINI FLASHLIGHT
GL
1005115
511101
$32.84
03/30/2023
1KNY-WLNY-MHK1
CRAFT SUPPLIES -TODDLER PRGRM
GL
1005315
511101
$459.80
03/30/2023
1 KX7-PW1 P-3LG7
CHAIN CONNECTORS-NCC
GL
3677403
511105
$77.94
03/30/2023
1KXJ-DX7M-DG6L
WIRELESS POWERPOINT REMOTE
GL
1008100
519107
$50.22
03/30/2023
1 L79-KNLX-4V19
16 GB FLASH DRIVES
GL
1003100
510103
$26.85
03/30/2023
1LPF-36MC-TWKL
CARE PACKAGES
GL
2288100
511113
$843.52
03/30/2023
1MJN-9DTV-4NPL
MANILA FILE FOLDERS
GL
1002100
510103
$16.27
03/3012023
1MLV-GK9P-1YY9
SPACE HEATERS
GL
1005315
510103
$54.74
03/30/2023
1 NWT-H733-6CTL
LABEL MAKER TAPE
GL
1002300
510103
$83.73
03/30/2023
1PF4-16WL-JPVV
CLOTH ESP] NS,PAPER BAGS,STENCIL
GL
1003611
511101
$232.28
03/30/2023
1PMJ-4NNC-3H7K
CARBURETOR KIT
GL
3677303
511105
$26.25
03/30/2023
1 PTY-TQ4W-D3HX
OUTDOOR GAMES -AS PROGRAM
GL
1005315
511101
$87.58
03/30/2023
1 PYQ-WGPJ-1 WLP
STAPLER, PENCIL SHARPENER
GL
1007503
511101
$79.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
page 93
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
1QFH-M1GP-HKFM
FOOD PREP GLOVES
GL
3098200
517112
$12.03
03/30/2023
1QH7-WFQ7-lTV3
REPORT COVERS
GL
3677303
510103
$40.76
03/30/2023
1QHC-HQYL-64V6
REPLACEMENT TONER
GL
1005104
511101
$53.64
03/3012023
1QRT-NJ3D-3GCW
RVS BACKUP CAMERA
GL
1004503
511105
$65.14
03/30/2023
lR6N-DD1G-GVR1
DRY ERASE BOARDS,FOLDERS
GL
1003000
510103
$161.09
03/30/2023
1RJK-WLNP-H3YQ
BATTERIES, FOLDERS
GL
1003100
510103
$157.57
03/30/2023
1VC3-16YF-C9C1
TASK CHAIR
GL
T3021700
516101
$216.48
03/30/2023
1VDY-L4QV-37YX
SERVING UTENSILS
GL
2288100
511113
$57.26
03/30/2023
1VKH-7RFM-3TP6
SENSORY BINS,CLOTHES PINS
GL
1005315
511101
$923.19
03/30/2023
1VTD-RGR6-GKDV
WRISTBANDS -KIDS PROGRAM
GL
1005315
511101
$91.44
03/30/2023
1W49-KDP3-K11Y
BINDERS
GL
1005113
511101
$10.77
03130/2023
lW6K-llJ9-lXPY
LAMINATING PAPER
GL
1005114
511101
$19.70
03/30/2023
1W6K-11J9-7YY1
WIRELESS KEYBOARD,LABELS
GL
1003100
510103
$92.72
03/30/2023
1WK1-XP9X-H7VK
RAIN SUIT
GL
1005104
511101
$61.31
03/30/2023
1WVP-GV3R-39WC
ETHERNET CABLE-P.LECLAIR
GL
1002200
511105
$17.41
03/30/2023
1XD9-4WFY-33LG
GIFT BAGS
GL
1005104
511101
$10.94
03/30/2023
1XFW-FFNK-7JW7
CUPS,LIDS,TABLECLOTH
GL
2288100
511113
$299.74
03/30/2023
1XMF-JJ79-LMYY
WRISTBANDS -AS PROGRAM
GL
1005315
511101
$67.86
03/30/2023
lY3X-4PJF-6YYT
WIRE HARNESS
GL
3677303
511105
$124.74
03/30/2023
1YQK-K913-C11D
PAPER BAGS,STAPLERS
GL
3603504
511101
$65.97
00357479 Total
$13,902.65
AP Total
$13,902.65
V22196 - AMAZON CAPITAL SERVICES INC Total
$13,902.65
Vendor: V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 94
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 WBB2023-180 6 GAMES-03/11/23 GL 1005108 516102 $240.00
AP Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor: V22199 - ARIB EDDIE MYLES
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 WBB2023-116R
Description
1 GAME-02/18/23
V22199 - ARIB EDDIE MYLES Total
Vendor: V22232 - AMERICRAFT CONSTRUCTORS INC DB
Ledger
Key
Object
Amount
GL
1005108
516102
$30.00
$30.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 10-17336 SCAC CLASSROOM RECONSTRUCTION GL 7212306 515102 $29,861.16
AP Total $29,861.16
V22232 - AMERICRAFT CONSTRUCTORS INC DB Total $29,861.16
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 122517 SERVICES P/E 02/28/23
03/30/2023 122389 SOLID WASTE P/E 12/30/22
V22286 - R3 CONSULTING GROUP Total
Ledger Key Object Amount
GL 1007201 516101 $3,308.75
GL 1007201 516101 $2,257.50
AP Total $5,566.25
$5,566.25
Server Name: scr-cog.scrcloud.aspgov,com User Narne: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 95
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 41153 TRAFFIC JET INKS GL 2304504 511110 $363.40
AP Total $363.40
V22306 - ATHACO INC DBA MAIN STREET SIG Total $363.40
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 1102
V22313 - CLP AUTO SPA INC
Ledger Key Object Amount
GL 1004503 516101 $124.86
AP Total $124.86
$124.86
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount
Description
CAR WASHES-02/23
Total
Bank: AP - AP Bank ID
03/30/2023 002230 DELIVERY-K.BEALER 03/02/23
03/30/2023 002231 DELIVERY-T.COLE 03/07/23
03/30/2023 002234 DELIVERY-J.ORONA 03/17/23
V22315 - BLOOMIES FLORIST Total
GL
1008100
511101
GL
1008100
511101
GL
1008100
511101
$62.42
$62.42
$62.42
00357497 Total $187.26
AP Total $187.26
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
$187.26
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR ITA\E BERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Page 96
Ledger Key Object Amount
03/30/2023 77427255 DOT RECERT- E.RYAN 11/22 GL 1008100 516102 $96.82
AP Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Description
Vendor: V22401 - JANN KARAM
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/02/23
V22401 - JANN KARAM Total
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 160604 SERVICES P/E 03/31/23
V22438 - JOE A GONSALVES AND SON Total
Vendor: V22514 - DARIN WILLIAMS
Amount
Ledger
Key
Object
GL
1003616
516102
$50.00
A[ 1-1-
Ledger Key Object Amount
GL 1001100 516101 $4,000.00
AP Total $4,000.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023
22-1319
SECURITY -VP METRO 07/22
03/30/2023
23-443
SECURITY-MCBEAN 02/23
03/30/2023
23-444
SECURITY-OTNPS 02/23
03/30/2023
23-445
SECURITY -VP METRO 02123
03/30/2023
23-446
SECURITY -SC METRO 02/23
GL
7007407
516101
$7,350.00
GL
7007407
516101
$10,164.00
GL
1007405
516101
$4,158.00
GL
7007407
516101
$7,350.00
GL
7007407
516101
$7,350.00
$4,000.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
Report Generated on Mar 28, 2023 3:22:25 PM
Check Date Invoice
03/30/2023 23447
03/30/2023 23-448
03/30/2023 23-449
03/30/2023 23450
03/30/2023 23-451
03/30/2023 23-452
03/30/2023 23-453
03/30/2023 23-454
03/30/2023 23-455
03/30/2023 23-456
03/30/2023 23-457
03/30/2023 23-458
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Description
SECURITY -NH METRO 02/23
SECURITY-OTNL 02/23
SECURITY-VAL LIB 02/23
SECURITY -CC LIB 02123
SECURITY-ATH 02/23
SECURITY -ALL PARKS 02/23
SECURITY-NCC 02/23
SECURITY-SCSC 02/23
SECURITY -HYBRID PARKS 02/23
SECURITY-C4 02/23
SECURITY -CH 02/23
SECURITY-TESORO PARK 02/23
V22514 - DARIN WILLIAMS Total
Vendor: V22559 - DEBORAH M CHILDS
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 1-23-V22559
Description
POUND CLASS 01/09-03/13/23
V22559 - DEBORAH M CHILDS Total
Vendor: V22566 - SKAUG TRUCK BODY WORKS
Ledger
Key
Object
GL
7007407
516101
GL
3098201
516101
GL
3098201
516101
GL
3098201
516101
GL
3507505
516101
GL
3677304
516101
GL
3677403
516101
GL
3677406
516101
GL
3677307
516101
GL
3677408
516101
GL
1007404
516101
GL
3577312
516101
Page 97
Amount
$7,350.00
$2,499.00
$2,226.00
$2,247.00
$213.64
$5,383.28
$213.64
$427.00
$640.92
$256.20
$756.00
$1,067.64
01028720 Total $59,652.32
AP Total $59,652.32
$59,652.32
Ledger Key Object Amount
GL 1005106 516102 $783.00
AP Total $783.00
$783.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 98
Bank: AP - AP Bank ID
03130/2023 42802 UTILITY BODY,RACK,CAMERA GL 2304504 520103 $12,665.52
03/3012023 42803 UTILITY BODY,RACK,CAMERA GL 7222103 520103 $13,628.00
00357615 Total $26,293.52
AP Total $26,293.52
V22566 - SKAUG TRUCK BODY WORKS Total $26,293.52
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 2595
03/30/2023 2605
Description
CHIP FILL
ASPHALT SUPPLIES-03/23
V22597 - SHARPLINE SOLUTIONS INC Total
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice
Bank: AP -AP Bank ID
03/30/2023 7642
Description
JACKETS -GRAFFITI WORKFRB
V22619 - IMPRESSIONS IN THREAD, INC. Total
Vendor: V22713 - AIR & LUBE SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger Key Object Amount
GL 2304504 511111
GL 2304504 511111
$3,237.09
00357613 Total $4,285.66
AP Total $4,285.66
$4,285.66
Ledger Key Object Amount
GL 1003201 519106 $164.25
AP Total $164.25
Ledger Key Object Amount
$164.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Ciarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 99
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 38492 LIFT REPAIRS-10/11122 GL 7003701 516101 $916.97
AP Total $916.97
V22713 - AIR & LUBE SYSTEMS INC Total
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 91602 SERVICES P/E 02/19/23
V22744 - HELIX ENVIRONMENTAL CONSTRUCT] Total
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 5330
03/30/2023 5388
03/30/2023 5423
$916.97
Ledger Key Object Amount
GL R1005303 516101 $2,000.00
AP Total $2,000.00
Description Ledger Key Object Amount
$2,000.00
CARBURETOR KIT,AIR FILTERS
GL
3677303
511105
$480.01
LINE GUARD, LEVER, RETAINER
GL
3677303
511105
$57.98
TARP,MASKS
GL
3677303
511105
$66.78
V22758 - PROTECH LAWN MOWER & SAW Total
Vendor: V22781 - INTERNATIONAL DATA BASE CORP
00357589 Total $604.77
AP Total $604.77
$604.77
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 SSC-IN195820 LICENSING FEES 2/1/23-1/31/24 GL 1002302 516101 $2,900.00
AP Total $2,900.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITNEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 100
Check Date Invoice Description Ledger Key Object Amount
Vendor: V22920 - BR BUILDERS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 SCVCITY-2023-2 FENCE REPLACEMENT-CBP
V22920 - BR BUILDERS INC Total
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 116331 INTERNET-THE CUBE 03/23
V22932 - BEL AIR INTERNET, LLC Total
Vendor: V22952 - AGENTS OF DISCOVERY INC.
Ledger Key Object Amount
GL 3572425 514101 $19,850.00
AP Total $19,850.00
$19,850.00
Ledger Key Object Amount
GL 1205120 513103 $700.00
AP Total $700.00
$700.00
1,necK uate invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 SFMM2141446 AGENTS OF DISCOVERY SOFTWARE GL 1002200 516101 $8,097.30
AP Total $8,097.30
V22952 - AGENTS OF DISCOVERY INC. Total
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
$8,097.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL.
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 101
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 20495 CONCRETE COATING -VC METRO GL 7007407 516101 $4,988.00
AP Total $4,988.00
V22957 - A. ALLBRIGHT INC. Total $4,988.00
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 340168 STREAMING SVCS-02/23
V22997 - KANOPY INC DBA KANOPY Total
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 23-05820 DBE CONSULTING SVCS-02/23
03/30/2023 23-05821 DBE CONSULTING SVCS-02/23
V22999 - GCAP SERVICES INC Total
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 159539
03/30/2023 161390
03/30/2023 163134
Server Name, scr-cog.scrcloud.aspgov.com
SERVICES P/E 117123
SERVICES P/E 02/04/23
SERVICES P/E 03/04/23
Ledger Key Object Amount
GL 3098200 511120
Ledger
Key
Object
GL
1002302
516102
GL
1002302
516102
Ledger
Key
Object
GL
102
201180
GL
102
201180
GL
102
201180
$599.00
AP Total $599.00
$599.00
$367.50
$646.25
00357541 Total $1,013.75
AP Total $1,013.75
$1,013.75
Amount
$9,704.80
$591.31
$7,752.87
User .Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 102
Check Date Invoice Description Ledger Key Object Amount
00357625 Total $18,048.98
AP Total $18,048.98
V23277 - SWCA INCORPORATED DBA Total $18,048.98
Vendor: V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/3012023 2317 USED OIL 03/07-03/31/23 GL 1007202 516101
03/30/2023 2338 RECYCLE CAMPAIGN 3/15-7/30/23 GL 2597231 516105
V23285 - WILLIAM DIETZ DBA Total
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description
$1,500.00
$10,000.00
00357647 Total $11,500.00
AP Total $11,500.00
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102
V23316 - APRIL SCOTT-GOSS Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
$183.29
AP Total $183.29
$183.29
.,necK vale invoice uescnption Leager Key object Amount
Bank: AP - AP Bank ID
03/30/2023 PRCS-HR-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29
AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total
Server Narne: scr-cog.scrcloud.aspgov.com
$183.29
User Name: SANTA-CLARITA\R_BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 103
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 PRCS-SO-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29
AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice
Description
Ledger Key Object Amount
$183.29
Bank: AP - AP Bank ID
03/30/2023 0001671552-IN FSAADMIN FEES-01/23 GL 1008100 516101 $907.70
03/30/2023 0001689146-IN FLEX SPENDING FEES-02/23 GL 1008100 516101 $900.45
00357645 Total $1,808.15
AP Tnfnl Ai ROR i r,
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 IN331828 FLEET NAVIGATION-02/23
V23539 - GEOTAB USA INC Total
Vendor: V23604 - HASA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 115022 POOL CHEMICAL RETURN
Server Name: scr-cog scrdoud.aspgov.com
GL 7218101 513107 $3,594.50
AP Total $3,594.50
$3,594.50
Ledger Key Object Amount
GL 1005104 516101 ($128.00)
User Name: SANTA-Cl_ARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 104
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/30/2023
115023
POOL CHEMICAL RETURN
GL
1005104
516101
($140.00)
03/30/2023
115024
POOL CHEMICAL RETURN
GL
1005104
516101
($330.00)
03/30/2023
874160
POOL CHEMICALS-03/23
GL
1005104
516101
$2,599.39
03/30/2023
874162
POOL CHEMICALS-03/23
GL
1005104
516101
$531.16
03/30/2023
874163
POOL CHEMICALS-03/23
GL
1005104
516101
$931.86
03/30/2023
874164
POOL CHEMICALS-03/23
GL
1005104
516101
$419.34
03/30/2023
874210
POOL CHEMICALS-03/23
GL
1005104
516101
$764.13
03/30/2023
874464
POOL CHEMICALS-03/23
GL
1005104
516101
$512.47
00000059 Total
$5,160.35
AP Total
$5,160.35
V23604 - HASA INC Total
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 WBB2023-175
V23668 - JOSHUA GLEN
Description
5 GAMES-03/11/23
Total
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 ELITE APRIL MAINTENANCE-04/23
V23755 - ELITE PROPERTY INVESTMENT GROU Total
Ledger Key Object
GL 1005108 516102
Ledger Key Object
GL 3098201 516101
$5,160.35
Amount
$175.00
AP Total $175.00
$175.00
Amount
$3,200.00
AP Total $3,200.00
$3,200.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 105
Vendor; V23771 - PRIME PUBLICATIONS INC
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 00098009
HALF PAGE AD-03/23
GL
2327205
516105
$800.00
AP Total
$800.00
V23771 - PRIME PUBLICATIONS INC Total
$800.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 21047
PEST CONTROL-NCC,POOLS 07/22
GL
3677403
516101
$195.00
03/30/2023 21048
PEST CONTROL-SCSC-07/22
GL
3677406
516101
$275.00
03/30/2023 21051
PEST CONTROL-C4 07122
GL
3677408
516101
$63.00
03/30/2023 21584
PEST CONTROL-NCC,POOLS 08/22
GL
3677403
516101
$195.00
03/30/2023 21585
PEST CONTROL-SCSC 08/22
GL
3677406
516101
$275.00
03/30/2023 21586
PEST CONTROL -PARKS 08/22
GL
3677304
516101
$398.00
03/30/2023 21587
PEST CONTROL -FOP 08122
GL
3677307
516101
$35.00
03/30/2023 21588
PEST CONTROL-C4 08/22
GL
3677408
516101
$63.00
03/30/2023 22381
PEST CONTROL-NCC,POOLS 09/22
GL
3677403
516101
$195.00
03/30/2023 22382
PEST CONTROL-SCSC 09/22
GL
3677406
516101
$275.00
03/30/2023 22383
PEST CONTROL -PARKS 09/22
GL
3677304
516101
$398.00
03/30/2023 22385
PEST CONTROL-C4 09/22
GL
3677408
516101
$63.00
03/30/2023 23306
PEST CONTROL-NCC,POOLS 10/22
GL
3677403
516101
$195.00
03/30/2023 23307
PEST CONTROL-SCSC 10/22
GL
3677406
516101
$275.00
03/30/2023 23310
PEST CONTROL-C4 10/22
GL
3677408
516101
$63.00
00357637 Total
$2,963.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 106
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,963.00
V23772 - UNIPEST CORPORATION Total $2,963.00
Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 4040
03/30/2023 4040
03/30/2023 4066
03/30/2023 4066
MONITORING-01/23
MONITORING-01/23
MONITORING-03/23
MONITORING-03/23
V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total
Vendor: V23883 - RUDY LIM YU
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 WBB2023-182 7 GAMES-03/11123
03/30/2023 WBB2023-186 5 GAMES-03/18/23
V23883 - RUDY LIM YU Total
Vendor: V23916 - NICOLA VOSS
Check Date Invoice
Bank: AP - AP Bank ID
Description
GL
3572464
516114
GL
3572465
516114
GL
3572464
516114
GL
3572465
516114
$387.00
$741.00
$387.00
$741.00
nns57A7A Total &9 9aA nn
$2,256.00
Ledger Key Object Amount
GL 1005108 516102 $245.00
GL 1005108 516102 $175.00
00357598 Total $420.00
AP Total $420.00
$420.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 107
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 1-23-V23916-1 HAND SEWING 0 1 /11-02/22/23 GL 1005106 516102 $693.00
AP Total $693.00
V23916 - NICOLA VOSS Total $693.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 5831 VALVE COVER GASKET-V231
V23917 - SANTA CLARITA VALLEY TIRE & AL Total
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 13606411
03/30/2023 13606411
03/30/2023 13606411
03/30/2023 13630560
03/30/2023 13630560
03/30/2023 13630560
Ledger Key
Object Amount
GL 1004503 511105
Ledger Key Object
76980000-1NTERNAL ACCT 01/2023
GL
100
430301
76980100-SANTA CLARITA 01/2023
GL
100
430301
76980200-RDA HOUSING 01/2023
GL
392
430301
02/2023 76980000 INTERNAL ACCT
GL
100
430301
02/2023 76980100 SANTA CLARITA
GL
100
430301
02/2023 76980200 RDA HOUSING
GL
392
430301
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total
Vendor: V23949 - JEFFREY FRAME
$358.87
AP Total $358.87
$358.87
Amount
$48.93
$15,262.33
$10.95
$43.72
$14,436.00
$9.82
01028733 Total $29,811.75
AP Total $29,811.75
$29,811.75
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 108
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 PC0000 PERFORMANCE-03/04/23 GL 100 456107 $763.78
AP Total $763.78
V23949 - JEFFREY FRAME Total $763.78
Vendor: V23979 - DAVID M HEWITT
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023
001134
03/30/2023
001136
03/30/2023
001135
03/30/2023
001137
Description
DEP-COWBOY FEST 04/21/23
DEP-COWBOY FEST 04/22/23
BAL-COWBOY FEST 04/21/2023
BAL-COWBOY FEST 04/22/23
V23979 - DAVID M HEWITT Total
Vendor: V23984 - ANDREA VIBE
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 020923
Object
Ledger
Key
GL
1003603
516102
GL
1003603
516102
GL
1003603
516102
GL
1003603
516102
Amount
$2,000.00
$1,250.00
00357522 Total $3,250.00
$2,000.00
$1,250.00
00357656 Total $3,250.00
AP Total $6,500.00
Description Ledger Key Object
ARTS COMMISSION RM 02/09/23 GL 1003600 516102
V23984 - ANDREA VIBE Total
Vendor: V23993 - EDWARD T. CASS
$6,500.00
$183.29
AP Total $183.29
$183.29
Server Name: scr-ccg.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 109
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 2196 ANNUAL TESTING-COMM CTRS GL 3677403 516101 $4 850 00
V23993 - EDWARD T. CASS Total
Vendor: V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 4177
LANDSCAPE SUPPLIES
$4,850.00
Ledger Key Object Amount
GL 3677303 516123 $1,532.83
AP Total $1,532.83
V24091 - BARNEY'S BLENDS INC Total $1,532.83
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03130/2023 293457985001 TAPE,FOLDERS
V24122 - ODP BUSINESS SOLUTIONS LLC Total
("I innqnnn rininq Ql 1A',)n
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 WBB2023-181 5 GAMES-03111123
V24126 - JOHN ALEXANDER STEVENS Total
Server Name: scr-cog,scrdaud.aspgov.com
$114.20
GL 1005108 516102 $175.00
AP Total $175.00
$175.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 110
Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 SC-23-01 SERVICES P/E 02/10/23
V24139 - JULIE ANN BARBOUR Total
Vendor: V24155 - LIBRARY SOLUTIONS, LLC
GL 3567200 516101 $3,346.42
AP Total $3,346.42
$3,346.42
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 2384 LIBRARY CALENDAR SOFTWARE-2023 GL 3098200 510101 $4,250.00
AP Total $4,250.00
V24155 - LIBRARY SOLUTIONS, LLC Total $4,250.00
Vendor: V24186 - CECILE AND MIGHTY INTERNATIONA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 PC00000
PERFORMANCE-03/03/23
V24186 - CECILE AND MIGHTY INTERNATIONA Total
GL 1003616 516102 $200.00
AP Total $200.00
$200.00
Vendor: V24195 - STARSTIX LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 003611 HSEX-1 ADVERTISING 05/22-06/30/23 GL 1007202 516101 $500.00
AP Total $500.00
Server Name: scr-cog.scrcloud.aspgov.corn User Name SANTA-CLARITA\ESERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 111
Check Date Invoice Description Ledger Key Object Amount
V24195 - STARSTIX LLC Total $500.00
Vendor: V24204 - TAMEIKA HALL
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V24204 CHEER CLASS 01/12-03/02/23
GL 1005106
516102
$3,402.00
AP Total
$3,402.00
V24204 - TAMEIKA HALL Total
$3,402.00
Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/30/2023 2382 FINAL PAYMENT -PAY APP #6
GL M1037601
516101
$29,890.90
AP Total
$29,890.90
V24214 - CYBERTECH CONSTRUCTION COMPANY Total
$29,890.90
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 30723 UPHOLSTRY REPAIR-V262
V24273 - EDWARD JIMENEZ Total
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: ser-cog.scrcloud.aspyov.com
Description
Ledger Key Object Amount
GL 1004503 511105 $250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 112
Check Date Invoice Description Ledger Key Object Amount
03/30/2023 230308011N INDUSTRIAL CLEANER GL 3567220 514106 $2,985.02
AP Total $2,985.02
V24282 - SALES AND DISTRIBUTION SERVICE Total
Vendor: V24293 - VLADIMIR LITT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1-23-V24293 CHOCOLATE CLASS 01128/23
V24293 - VLADIMIR LITT Total
Vendor: V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 1-23-V24297 JIU JITSU 01/09-03/03/23
V24297 - ULTRA JIU JITSU INC Total
Vendor: V24330 - PAINTBALL USA INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 1-23-V24330 PAINTBALL 01/14-03/11/23
V24330 - PAINTBALL USA INC. Total
Vendor: V24332 - URBAN HABITAT
Description
$2,985.02
Ledger Key Object Amount
GL 1005106 516102 $120.00
AP Total $120.00
$120.00
Ledger Key Object Amount
GL 1005106 516102 $3,360.00
AP Total $3,360.00
Ledger Key Object Amount
GL 1005106 516102
$784.00
AP Total $784.00
$784.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 113
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 8011 P/E 02/28/23 GL P4019228 516101 $643,323.12
AP Total $643,323.12
V24332 - URBAN HABITAT Total
Vendor: V24347 - ZENAIDA MCKINNEY
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 1-23-V24347 IRISH DANCE 01/10-03/14/23
V24347 - ZENAIDA MCKINNEY Total
Vendor: V24357 - KIMBERLY KUROWSKI
$643,323.12
Ledger Key Object Amount
GL 1005106 516102 $378.00
AP Total $378.00
Check Date Invoice Description Ledger Key Object Amount
$378.00
Bank: AP - AP Bank ID
03/3012023 143992 BALLOONS-JH SUMMIT
GL 1005316 511101 $76.65
AP Total
$76.65
V24357 - KIMBERLY KUROWSKI Total
$76.65
Vendor: V24360 - REAKTIV STUDIOS, INC.
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 INV-5359 WEBSITE REDESIGN SVCS-03/23
GL 7202203 516102 $5,709.00
AP Total
$5,709.00
V24360 - REAKTIV STUDIOS, INC. Total
SS70900
Server Name: scr-cog.scrdoud.aspqov.coni User Narne: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Vendor: V24362 - A METHOD TO MY FITNESS LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 1-23-V24362-1 BAR METHOD 01/09-02/05/23 GL 1005106 516102 $194.60
03/30/2023 1-23-V24362-2 BARRE FITNESS 02/06-03/05/23 GL 1005106 516102 $97.30
V24362 - A METHOD TO MY FITNESS LLC Total
Vendor: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
V24364 - KAHN, SOARES & CONWAY, LLP Total
Vendor: V24383 - SHAWNEE BADGER
Page114
$291.90
$760.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 BADGER0305 PAINT CLASS-03/05/23 GL 3098200 511101 $100.00
AP Total $100.00
V24383 - SHAWNEE BADGER Total $100.00
Vendor: V24391 - FOREST THURMAN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001120 DEP-COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,500.00
Server Name: scr-cog_scrcloud.aspgov.com User Name: SANTA-CLARITANEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 115
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,500.00
V24391 -FOREST THURMAN Total
Vendor: V24392 - KENNETH STONE FEINSTEIN
Check Date Invoice Description
Ledger Key Object Amount
$1,500.00
Bank: AP - AP Bank ID
03/30/2023 001128 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,000.00
AP Total $2,000.00
V24392 - KENNETH STONE FEINSTEIN Total $2,000.00
Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC.
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 SIN007337 UTS SURVEY-01123
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total
Vendor: V24405 -ANDREW YEARICK
GL 1001100 516102 $609.75
AP Total $609.75
$609.75
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001129 BAL-COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1.750.00
V24405 - ANDREW YEARICK Total
Vendor: V24407 - BOBBY GROVE
Server Name: scr-cog.scrcloud.aspgov.com
$1,750.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 116
Bank: AP - AP Bank ID
03/30/2023 WBB2023-164 2 GAMES-03/10/23
V24407 - BOBBY GROVE Total
Vendor: V24411 - KATHRYN LEGENDRE
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 001122
Description
COWBOY FEST 04/22-04/23/23
V24411 -KATHRYN LEGENDRE Total
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/3012023
038817
DUPLICATE KEYS-V244
03/30/2023
038836
METROLINK KEYS-K.OMAN
03/3012023
038852
MASTER PADLOCKS
03/3012023
038875
DUPLICATE KEYS-M.JIMENEZ
V2441 5 - NEWHALL-VALENCIA LOCK AND KEY Total
Vendor: V24417 - CHRISTOPHER JAY GREEN
GL 1005108 516102
$80.00
AP Total $80.00
$80.00
Ledger Key Object Amount
GL1003603 516102 $1,800.00
AP Total $1,800.00
$1,800.00
Ledger
Key
Object
Amount
GL
1004503
511105
$13.11
GL
7007407
516101
$43.80
GL
2304504
516101
$346.90
GL
3677303
511105
$61.48
00357577 Total $465.29
AP Total $465.29
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
$465.29
Server Name scr-coq.SCrC10Ud.aspgov.cam User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 117
— Check Date Invoice Description Ledger Key Object Amount
03/30/2023 WBB2023-176 6 GAMES-03/11123 GL 1005108 516102 $240.00
AP Total $240.00
V24417 - CHRISTOPHER JAY GREEN Total $240.00
Vendor: V24426 - MARK OF THE LILY INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001047R 2023 COMM SVCS & ARTS GRANTS
V24426 - MARK OF THE LILY INC. Total
Vendor: V24431 - RENEGADE FLOORING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 211530 COUNCIL FLOOR COVERING-12/29/2
V24431 - RENEGADE FLOORING INC Total
Vendor: V24432 - JILL ELAINE COLLINS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001157 DEP-CELEBRATE EGYPT 04/14/23
Vendor: V24438 - JASON B FORD DBA BUCK FORD
Server Name: scr-cog.scrcloud.aspgwi.com
Ledger Key Object
GL 1005000 517101
Ledger Key Object
GL 1007404 516101
Ledger Key Object
GL 1003610 516102
Amount
$3,000.00
AP Total $3,000.00
$3,000.00
Amount
$4,890.00
AP Total $4,890.00
Amount
$1,260.00
AP Total $1,260.00
$1,260.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 118
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001116 COWBOY FESTIVAL 04/22-04123/23 GL 1003603 516102 $2,400.00
AP Total $2,400.00
V24438 - JASON B FORD DBA BUCK FORD Total $2,400.00
Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/30/2023 WBB2023-170 8 GAMES-03/11/23 GL 1005108 516102
03/30/2023 WBB2023-185 5 GAMES-03/18/23 GL 1005108 516102
V24442 - ROBERTO ANDRES COVARRUBIAS Total
Vendor: V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001113 COWBOY FEST 04/22-04/23/23
03/30/2023 001126 BAL-COWBOY FEST 04/22-04/23/23
V24451 - RACHEL BROOKE ROBBINS Total
Vendor: V24459 - DAVID CARRILLO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 WBB2023-168 5 GAMES-03/11/23
Server Name: scr-cog.sci,(-.1oud.aspgov.cotn
Ledger Key Object
GL 1003603 516102
GL 1003603 516102
Amount
$240.00
$150.00
00357596 Total $390.00
AP Total $390.00
Amount
$2,125.00
$2,125.00
AP Total $4,250.00
$4,250.00
Ledger Key Object Amount
GL 1005108 516102 $150.00
User Name: SANTA-CLARITAAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM
Page 119
Check Date Invoice Description Ledger Key Object
Amount
03/30/2023 WBB2023-183 5 GAMES-03/18/23 GL 1005108 516102
$150.00
00357521
Total
$300.00
AP Total
$300.00
V24459 - DAVID CARRILLO Total
$300.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 PRCS-PS-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102
$183.29
AP Total
$183.29
V24460 - MARGUERITE O. STABILE Total
$183.29
Vendor: V24464 - LIAM JOHNSON
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/03/23 GL 1003616 516102
$100.00
AP Total
$100.00
V24464 - LIAM JOHNSON Total
$100.00
Vendor: V24465 - TK & THE HOLY KNOW NOTHINGS LL
Check Date Invoice
Bank: AP - AP Bank ID
03/30/2023 001143
Description
COWBOY FEST 04/22-04/23/23
V24465 - TK & THE HOLY KNOW NOTHINGS LL Total
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1003603 516102 $2,000.00
AP Total $2,000.00
$2,000.00
User Name: SANTA-Cl_ARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 120
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001133 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,970.00
AP Total $1,970.00
V24470 - KRISTIN MARIE CHILDS Total $1,970.00
Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 2359066 BAY DOOR INSTALL-TMF
V24473 - LAWRENCE ROLL UP DOORS, INC. Total
Vendor: V24478 - ANDREW STEPHEN GOLDENHERSH
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/03/23
Vendor: V24482 - JERRY ALLEN ZINN
Ledger Key
Object
Amount
GL 7003701
516101
$7,645.46
AP Total $7,645.46
$7,645.46
Object
Amount
Ledger Key
GL 1003616
516102
S150.00
$150.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP -AP Bank ID
03/30/2023 001144 COWBOY FEST 04/22-04/23123 GL 1003603 516102 $2,000.00
AP Total $2,000.00
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 121
Check Date Invoice Description Ledger Key Object Amount
V24482 - JERRY ALLEN ZINN Total $2,000.00
Vendor: V24483 - AVERY TRACY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/02/23
V24483 - AVERY TRACY Total
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 020123
03/30/2023 030123
Vendor: V24489 - PLAYON INC.
GL 1003616 516102
$50.00
AP Total $50.00
$50.00
Ledger Key Object Amount
WORKERS COMP-01123
GL
721
106103
WORKERS COMP-02/23
GL
721
106103
Check Date Invoice Description
Bank: AP - AP Bank ID
03/30/2023 001106 SPORTS ATTRACTION PLATFORM
V24489 - PLAYON INC. Total
$8,634.23
$8,017.12
00357488 Total $16,651.35
AP Total $16,651.35
Ledger Key Object Amount
GL 3603504 516102 $4,995.00
AP Total $4,995.00
$4,995.00
Vendor; V24495 - MINIM PRODUCTIONS, INC.
Server Name. scr-cog.scrcloud.aspgov-com User Name: SANTA-CL.ARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 122
Check Date invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/30/2023 001108 STERLING AFFAIRS 10/22-02/23 GL 1003502 517110
V24495 - MINIM PRODUCTIONS, INC. Total
Grand Total
$2,905.00
AP Total $2,905.00.
$2,905.00
$10,981,531.67
Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 12, 2023 and Mar 19, 2023
Report Generated on Mar 20, 2023 10:23:49 AM
Fiscal Year Status Description PO Entry Date Vendor Total
Page 1
2023 Purchase Order has been printed PC230054 03/14/2023 UNIPEST CORPORATION 25,114.00
Purchase Order has been printed - Total 1 25,114.00
Overall 1 25,114.00
Server Name: scr-cog,scrcloud.aspgov.com User Name: SANTA-CLARITATMARQUEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 19, 2023 and Mar 26, 2023
Report Generated on Mar 27, 2023 10:51:16 AM
Fiscal Year Status Description PO Entry Date Vendor Total
2023 Purchase Order has been printed PC230253 03/20/2023 STAY GREEN INC. 46,408.00
PO230465 03/21/2023 SWCA INCORPORATED DBA 45,925.00
Purchase Order has been printed - Total 2 92,333.00
Overall 2 92,333.00
Server Name scr-cog.scrcloud aspgov.com