Santa Clarita City Council
May 24, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 26, 2022
SUBJECT: Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22.

Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22.

Please review Check Register No. 10 for the Period 04/08/22 through 04/21/22 and 04/28/22; and Electronic Funds Transfers for the Period 04/11/22 through 04/22/22. Purchase Orders between $20,000 and $50,000 for the Period 04/10/22 through 04/24/22.

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 $5,499,715.42 are accurate and that the funds are legally liable for payment thereof.

Ceaune Magas 10h
City Treasurer City Manaser
S: FINAccounts Payable\!!Check Register Memo Packer/Check Register Memol/20221Check Register Memo 04-28-22.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/28/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,728,390.47
Sub-Total- Other Electronic Funds Transfer: $ 667,824.32 Sub-Total Precheck Register: $ 103,500.63
Total Check Register: $ 5,499,715.42
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 15, 2022 and April 25, 2022
Check Date Account Vendor
Description Amount
04/20/2022 VARIOUS-513102 SO CAL GAS CO UTILITY PAYMENTS $ 57.20
Total for Check $ 57.20
04/20/2022 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS $ 59,540.31
Total for Check $ 59,540.31
04/20/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS $ 23,473.79
Total for Check $ 23,473.79
04/20/2022 100-201003 SHADEE WALKER-SANCHIES RECI REFUND $ 750.00
Total for Check $ 750.00
04/20/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS 19,679.33
Total for Check $ 19,679.33
Grand Total $103,500.63
City of Santa Clarita
Void Check Register by Check Date
Between Apr 12, 2022 and Apr 25, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
04/14/2022 AQUA FLO SUPPLY $887.40 VOID MANUAL CHECK
04/14/2022 OVERDRIVE INC $7,710.80 VOID MANUAL CHECK
04/14/2022 JONATHAN KRAUT V $1,393.56 VOID MANUAL CHECK 04/20/2022 ANDREA VIBE V $1.00 PRENOTE
04/20/2022 AYRES ASSOCIATES INC $1.00 PRENOTE
04/20/2022 BRIDGE TO HOME V $1.00 PRENOTE
04/20/2022 CARLA A CALLAHAN V $1.00 PRENOTE
04/20/2022 INC. CUBIC ITS $1.00 PRENOTE
04/20/2022 JONATHAN KRAUT V $1.00 PRENOTE
04/20/2022 JUSTIN MCCOY V $1.00 PRENOTE
04/20/2022 KATHLEEN F RICE V $1.00 PRENOTE
04/20/2022 KIRK PETERSEN V $1.00 PRENOTE
04/20/2022 LARRY WALKER ASSOCIATES INC $1.00 PRENOTE
04/20/2022 MATTHEW WHITEHEAD $1.00 PRENOTE
04/20/2022 NIMA KHAKNEJAD V $1.00 PRENOTE
04/20/2022 SAFEWAY SIGN COMPANY V $1.00 PRENOTE
04/20/2022 STAY GREEN INC. V $1.00 PRENOTE
Total $10,005.76
Electronic Funds Transfers
For the Period 04/11/22 through 04/22/22

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
204,979.59
100-200307 CaPERS Retirement Benefits - Classic
124,592.40
100-200307 CaPERS Retirement Benefits - PEPRA
115,140.88
100-200311 MISSION SQUARE-457 Deferred Compensation
112, 164.88
100-200304 EDD State Payroll Taxes 76,883.78
100-200307 CaPERS Medical
9,844.38
100-200321 Wex Health FSA - Health Care 8,182.30
100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200315 CA SDU Child Support Garnishments
4,260.44
100-200317 Wex Health FSA - Dependent Care
2,804.43
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 667,824.32
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005000 519104 $43.00 AP Total $43.00
E04956 - SEAN TUBER Total $43.00
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005301 519104 $358.60 AP Total $358.60
E07205 - KATHLEEN F RICE Total $358.60
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 03312022 REIMB-MILEAGE 03/22 GL 3097100 519104 $32.12 AP Total $32.12
E07487 - ALEXANDRA RAINE QUAY Total $32.12
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $27.14 AP Total $27.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount E07707 - JASMINE MCCULLEY Total
$27.14
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $94.19 AP Total $94.19
E10073 - DOUGLAS BOTTON Total $94.19
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1003502 519104 $24.57 AP Total $24.57
E10116 - JENNIFER A JZYK Total $24.57
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 032522 REIMB-PWOI 03/22-03/25/22 GL 1004000 519101 $24.75 AP Total $24.75
E10152 - MAGED F HENNAWY Total $24.75
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005301 519104 $338.72 AP Total $338.72
E12924 - PATRICIA A CRAWFORD Total $338.72
Vendor : E19631 - JOHANNA M MEDRANO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 123121 EDUCATION ASSISTANCE-FY 21/22 GL 1001400 519103 $1,510.50 AP Total $1,510.50
E19631 - JOHANNA M MEDRANO Total $1,510.50
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 040522 REIMB-TOOLS FY 21/22 GL 1004500 521103 $188.61 AP Total $188.61
E19824 - WALTER BOLAINEZ Total $188.61
Vendor : E20934 - KYLE D LOPEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 041422 REIMB-EVENT SUPPLIES GL 1005416 511101 $491.35 AP Total $491.35
E20934 - KYLE D LOPEZ Total $491.35
Vendor : E21127 - ELIZABETH R ARAMBULA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 013122 REIMB-MILEAGE 01/22 GL 1005305 519104 $42.76
04/28/2022 022822 REIMB-MILEAGE 02/22 GL 1005305 519104 $64.12 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005305 519104 $64.12 00352610 Total $171.00
AP Total $171.00
E21127 - ELIZABETH R ARAMBULA Total $171.00
Vendor : E22065 - VICENTE ESCAMILLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 013122 REIMB-MILEAGE 01/22 GL 1005309 519104 $67.86 04/28/2022 022822 REIMB-MILEAGE 02/22 GL 1005309 519104 $90.79 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 1005309 519104 $104.72 00352732 Total $263.37
AP Total $263.37
E22065 - VICENTE ESCAMILLA Total $263.37
Vendor: E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 : 040422 REIMB-TOOLS FY 21/22 GL 1004500 521103 $108.95 AP Total $108.95
E22321 - ALFREDO E MEJIA Total $108.95
Vendor : E22651 - ELIZABETH G PURDY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 032622 REIMB-PLAAC 03/22-03/26/22 GL 3097100 519101 $108.74 AP Total $108.74
E22651 - ELIZABETH G PURDY Total $108.74
Vendor: E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $9.30 04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $29.19 04/28/2022 083121 REIMB-MILEAGE 08/21 GL 3097100 519104 $16.02 04/28/2022 093021 REIMB-MILEAGE 09/21 GL 3097100 519104 $12.04 04/28/2022 103121 REIMB-MILEAGE 10/21 GL 3097100 519104 $23.46 04/28/2022 113021 REIMB-MILEAGE 11/21 GL 3097100 519104 $25.70 04/28/2022 123121 REIMB-MILEAGE 12/21 GL 3097100 519104 $20.66 00352612 Total $136.37
AP Total $136.37
E22721 - FARIMA KAFAI Total $136.37
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3577510 519104 $93.60 AP Total $93.60
E22960 - KATHRYN A KNYBEL Total $93.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE 03/22 GL 3097100
519104 $13.22
AP Total $13.22
E23571 - MIRISSA R DUNNE Total $13.22
Vendor: E7585 - AJIE B. FRANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 033122 REIMB-MILEAGE-03/22 GL 1005100 519104 $11.12 AP Total $11.12
E7585 - AJIE B. FRANCO Total $11.12
Vendor: T000172 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37389563 REC1 RCPT# 2209417 GL 100 431105 $30.00 04/28/2022 36879245 REC1 RCPT# 2209417 GL 100 200501 $600.00 AP Total $630.00
T000172 - WILLIAM S. HART BASEBALL & SOF Total $630.00
Vendor : T000176 - YONG PARK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37108332 REC1 RCPT# 1845321 GL 100 456604 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 7
Check Date Invoice Description Ledger Key Object Amount AP Total $240.00
T000176 - YONG PARK Total $240.00
Vendor: T000177 - KRISTAL GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37043371 REC1 RCPT# 13746389 GL 100 201003 $750.00 AP Total $750.00
T000177 - KRISTAL GARCIA Total $750.00
Vendor : T000178 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37080691 REC1 RCPT# 1166346 GL 100 431105 $60.00 AP Total $60.00
T000178 - SANTA CLARITA CHRISTIAN SCHOOL Total $60.00
Vendor : T000179 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37082476 REC1 RCPT# 2209417 GL 100 201002 $65.00 04/28/2022 37082478 REC1 RCPT# 2209417 GL 100 201002 $80.00 04/28/2022 37082479 REC1 RCPT# 2209417 GL 100 201002 $60.00 04/28/2022 37082482 REC1 RCPT# 2209417 GL 100 201002 $40.00 04/28/2022 37082484 REC1 RCPT# 2209417 GL 100 201002 $30.00 04/28/2022 37082485 REC1 RCPT# 2209417 GL 100 201002 $70.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 37082488 REC1 RCPT# 2209417 GL 100 201002 $30.00 00352737 Total $375.00
AP Total $375.00
T000179 - WILLIAM S. HART BASEBALL & SOF Total $375.00
Vendor: T000180 - SONIA CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37084633 REC1 RCPT# 12284629 GL 100 201003 $750.00 AP Total $750.00
T000180 - SONIA CORONA Total $750.00
Vendor: T000181 - ELISSA ANTIERI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 37383646 REC1 RCPT# 13273975 GL 100 456604 $136.00 AP Total $136.00
T000181 - ELISSA ANTIERI Total $136.00
Vendor : T00086 - STORECRAFTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CD-01574 REFUND-C&D 26626 BOUQUET CYN GL 102 201302 $6,203.12 AP Total $6,203.12
T00086 - STORECRAFTERS INC Total $6,203.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 9
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/28/2022 041122 PRCS COMMISSIONERS RM 04/07/22 GL 1005000 516102 $169.71
AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CO2008-0322 AFTER HOURS LMD 2/16-3/16/22 GL 3577510 513103 $440.95 AP Total $440.95
V10254 - AAMCOM Total $440.95
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 118974 INSTALL HOOKS & SPRINGS GL 1004503 511105 $325.20 AP Total $325.20
V10267 - ACCURATE TRAILER HITCH & WELDI Total $325.20
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1302331-20220331 1302331-03/22 GL 1002102 516101 $145.00 04/28/2022 1302331-20220331 1302331-03/22 GL 1003200 516102 $145.00 00352663 Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Registe
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 10
Check Date Invoice Description Ledger Key Object Amount AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 932627 ACCOUNT FU846 - 04/22 GL 100 200319 $3,637.80 AP Total $3,637.80
V10296 - AFLAC Total $3,637.80
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 139794 ALARM UPGRADES-BUS INCUBATOR GL 3577510 516101 $450.00 04/28/2022 139794 ALARM UPGRADES-CORP YARD GL 1004500 516101 $1,593.90 04/28/2022 139794 ALARM UPGRADES-ROGER DUNN GL 1001501 516101 $450.00 04/28/2022 139805 MONITORING & REPAIR-VAL LIB GL 3097101 516101 $552.08 04/28/2022 142055 DUCT DETECTOR REPAIR GL 7007401 516101 $817.35 04/28/2022 142158 MONITORING-03/22 GL 3097101 516101 $600.40 04/28/2022 142165 CENTRAL PARK-03/22 GL 3677304 516101 $45.80 04/28/2022 142184 MONITORING-CORP YARD 03/22 GL 1004500 516101 $281.90 04/28/2022 142185 MONITORING-CITY HALL 03/22 GL 1004501 516101 $325.60 04/28/2022 142186 MONITORING-03/22 GL 1004502 516101 $125.00 04/28/2022 142195 SCSC-03/22 GL 3677302 516101 $35.30
00352562 Total $5,277.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 142187 MONITORING-BUS INC 03/22 GL 3577510 516101 $110.30 AP Total $5,387.63
V10319 - ALL SYSTEMS GO INC Total $5,387.63
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 10026459 IRRIG REPAIRS-12/29/21 GL 3577561 514101 $369.00 04/28/2022 10026989 IRRIG REPAIRS-03/18/22 GL 3577521 514101 $205.00 04/28/2022 10027326 IRRIG REPAIRS-03/18/22 GL 3577521 516113 $3,825.50 04/28/2022 10027340 LANDSCAPE ENHANCE-02/22 GL 3577521 516113 $460.00 04/28/2022 10027509 IRRIG REPAIRS-03/31/22 GL 3577561 514101 $594.00 04/28/2022 10027517 MAINTENANCE-03/22 GL 3577522 516110 $4,766.00 04/28/2022 10027518 MAINTENANCE-03/22 GL 3577520 516110 $19,768.00 04/28/2022 10027519 MAINTENANCE-03/22 GL 3577521 516110 $16,476.00 04/28/2022 10027521 MAINTENANCE-03/22 GL 3677303 516110 $1,472.81 04/28/2022 10027533 MAINTENANCE-03/22 GL 3577561 516110 $4,300.00 01026433 Total $52,236.31
AP Total $52,236.31
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $52,236.31 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 43886 BUSINESS CARDS-PURCHASING GL 1002302 510103 $2,389.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount AP Total $2,389.29
V10353 - L&J IMPRESSIONS INC Total $2,389.29
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INV910425 SUBYARD RENTAL-04/22 GL 2304504 512103 $95.00 AP Total $95.00
V10368 - ANDY GUMP Total $95.00
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 SI1897048 MAINLINE PARTS REPAIR-SCP GL 3677301 511105 $1,271.90 04/28/2022 SI1885987 PROJECT SUPPLIES-CREEKVIEW PK GL 3677303 511105 $887.40 AP Total $2,159.30
V10387 - AQUA FLO SUPPLY Total $2,159.30
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 502000423677 SEAT CVR, TWLS, MSKS, WIPR CLO GL 1004503 512103 $47.89 04/28/2022 502000434246 MASKS,TOWELS, CLOTHS GL 1004503 512103 $47.89 01026436 Total $95.78
AP Total $95.78
V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 13
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000017838115 ACCT# 9391034683-2/1-2/28/22 GL 7007400 513103 $3,719.82 04/28/2022 000017838194 ACCT# 9391034682 2/1-2/28/22 GL 1002201 513103 $10,764.93 04/28/2022 000017868416 ACCT# 9391029310 2/07-3/06/22 GL 3097101 513103 $921.99 04/28/2022 000017994704 ACCT# 9391034683-3/1-3/31/22 GL 7007400 513103 $3,772.50 04/28/2022 000017994783 ACCT# 9391034682 3/1-3/31/22 GL 1002201 513103 $10,832.17 04/28/2022 000018015525 ACCT# 9391029310 3/07-4/06/22 GL 3097101 513103 $925.20 00352576 Total $30,936.61
AP Total $30,936.61
V10413 - AT&T Total $30,936.61
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 43697 BACKFLOW TESTING-CY 04/22 GL 1004500 516101 $48.00 04/28/2022 43714 BACKFLOW TESTING-04/22 GL 3677303 516102 $192.00 04/28/2022 43715 BACKFLOW TESTING-CBP 04/22 GL 3677307 514101 $48.00 04/28/2022 43749 BACKFLOW TESTING-SCSC 04/22 GL 3677303 516102 $144.00 04/28/2022 43758 BACKFLOW REPAIR-NPAC 03/22 GL 3677303 516102 $119.55 04/28/2022 43768 BACKFLOW REPAIR-SCSC GL 3677303 516102 $768.20 00352581 Total $1,319.75
04/28/2022 43501 BACKFLOW REPAIR KIT-NP 02/22 GL 3677303 516102 $410.84 04/28/2022 43539 BACKFLOW REPAIR-03/22 GL 3577525 514101 $4,563.53 04/28/2022 43540 BACKFLOW TESTING-03/22 GL 3577562 514101 $96.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 43541 BACKFLOW TESTING-03/22 GL 3577522 514101 $48.00 04/28/2022 43542 BACKFLOW TESTING-02/22 GL 3577549 514101 $48.00 04/28/2022 43543 BACKFLOW TESTING-03/22 GL 3577540 514101 $144.00 04/28/2022 43603 BACKFLOW TESTING-03/22 GL 3677500 514101 $48.00
04/28/2022 43604 BACKFLOW TESTING-03/22 GL 3677500 514101 $96.00
04/28/2022 43605 BACKFLOW TESTING-03/22 GL 3577541 514101 $48.00 04/28/2022 43605 BACKFLOW TESTING-03/22 GL 3677500 514101 $48.00
04/28/2022 43606 BACKFLOW TESTING-03/22 GL 3577517 514101 $480.00 04/28/2022 43648 BACKFLOW REPAIR-03/22 GL 3577525 514101 $235.99 04/28/2022 43652 BACKFLOW REPAIRS-BQT 03/22 GL 3677500 514101 $2,544.99 04/28/2022 43674 BACKFLOW REPAIRS-03/22 GL 3577548 514101 $574.88 04/28/2022 43681 BACKFLOW TESTING-03/22 GL 3677500 514101 $96.00 04/28/2022 43682 BACKFLOW TESTING-03/22 GL 3577514 514101 $24.00 04/28/2022 43682 BACKFLOW TESTING-03/22 GL 3677500 514101 $24.00 04/28/2022 43683 BACKFLOW TESTING-03/22 GL 3577512 514101 $24.00 04/28/2022 43683 BACKFLOW TESTING-03/22 GL 3677500 514101 $24.00 04/28/2022 43686 BACKFLOW TESTING-03/22 GL 3577518 514101 $768.00 04/28/2022 43689 BACKFLOW REPAIRS-03/22 GL 3577512 514101 $357.56 04/28/2022 43689 BACKFLOW REPAIRS-03/22 GL 3677500 514101 $357.57 04/28/2022 43709 BACKFLOW REPAIRS-03/22 GL 3577518 514101 $491.98 04/28/2022 43730 BACKFLOW TESTING-03/22 GL 3577525 514101 $1,200.00 04/28/2022 43750 BACKFLOW REPAIR-04/22 GL 3577525 514101 $727.82 04/28/2022 43756 BACKFLOW TESTING-04/22 GL 3577526 514101 $288.00 04/28/2022 43759 BACKFLOW TESTING-04/22 GL 3577514 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 43760 BACKFLOW TESTING-04/22 GL 3577513 514101 $96.00 04/28/2022 43761 BACKFLOW TESTING-04/22 GL 3577513 514101 $24.00 04/28/2022 43761 BACKFLOW TESTING-04/22 GL 3677500 514101 $24.00 04/28/2022 43778 BACKFLOW TESTING-04/22 GL 3577550 514101 $192.00 04/28/2022 43779 BACKFLOW TESTING-SRA HWY 04/22 GL 3677500 514101 $48.00 04/28/2022 43780 BACKFLOW TESTING-04/22 GL 3577556 514101 $48.00 04/28/2022 43781 BACKFLOW TESTING-04/22 GL 3577557 514101 $48.00
04/28/2022 43783 BACKFLOW TESTING-04/22 GL 3577548 514101 $24.00 04/28/2022 43783 BACKFLOW TESTING-04/22 GL 3677500 514101 $24.00 04/28/2022 43784 BACKFLOW TESTING-04/22 GL 3577512 514101 $48.00 04/28/2022 43785 BACKFLOW TESTING-04/22 GL 3577518 514101 $192.00 04/28/2022 43786 BACKFLOW TESTING-04/22 GL 3577517 514101 $48.00 04/28/2022 43790 BACKFLOW TESTING-NRR 04/22 GL 3677500 514101 $48.00 04/28/2022 43791 BACKFLOW TESTING-04/22 GL 3577540 514101 $96.00 04/28/2022 43792 BACKFLOW TESTING-CPR HLL 04/22 GL 3677500 514101 $48.00 04/28/2022 43802 BACKFLOW TESTING-04/22 GL 3577562 514101 $48.00 04/28/2022 43803 BACKFLOW TESTING-04/22 GL 3577549 514101 $192.00 04/28/2022 43804 BACKFLOW TESTING-04/22 GL 3577546 514101 $144.00 00352583 Total $15,209.16
AP Total $16,528.91
V10429 - B D CLARKE Total $16,528.91
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 WB2022-107 5 GAMES-04/09/22 GL 1005108 516102 $150.00 04/28/2022 WB2022-76 5 GAMES-03/19/22 GL 1005108 516102 $150.00 04/28/2022 WB2022-98 5 GAMES-04/02/22 GL 1005108 516102 $150.00 00352725 Total $450.00
AP Total $450.00
V10441 - TONY BARBA Total $450.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 B22031014 DISPOSABLE GLOVES GL 1003201 511101 $262.69 AP Total $262.69
V10458 - BEEDO INTERNATIONAL Total $262.69
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 279520-0722 02012-0722 12/21 GL 1011120 516199 $10,087.70 04/28/2022 282022-0722 02012-0722 02/22 GL 1011120 516199 $44,385.80 04/28/2022 282022-1111 02012-1111 02/22 GL 1021120 516199 $89.70 04/28/2022 282028-0502 02012-0502 02/22 GL 1021120 516199 $2,363.40 04/28/2022 282028-1118 02012-1118 02/22 GL 1021120 516199 $1,345.50 01026440 Total $58,272.10
AP Total $58,272.10
V10526 - BURKE WILLIAMS & SORENSEN Total $58,272.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/28/2022 2213 BUTTON DESIGN GL 1005311 516102 $100.00 04/28/2022 2216 DESIGN SERVICES 03/28-04/01/22 GL 1005400 516108 $450.00
04/28/2022 2217 DESIGN SERVICES 04/04-04/08/22 GL 1005400 516108 $2,225.00 00352665 Total $2,775.00
AP Total $2,775.00
V10529 - LINDA BURROWS Total $2,775.00
Vendor: V10616 - CARL WARREN & COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 3312022 CW TRUS TRUST ACCT REPLENISHMENT GL 721 214101 $117,838.18 AP Total $117,838.18
V10616 - CARL WARREN & COMPANY Total $117,838.18
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CEW12478625 CNG REPAIRS-CORP YARD GL 1004500 516101 $465.47 AP Total $465.47
V10694 - CLEAN ENERGY Total $465.47
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 221573 BACKDROP-CELEBRATE EVENT GL 1005411 511101 $569.40 04/28/2022 221577 EZ TUBE DISPLAY GRAPHIC GL 1005411 511101 $555.17 04/28/2022 221654 SPRING PHOTO BACKDROP GL 1005416 512103 $569.40 01026447 Total $1,693.97
AP Total $1,693.97
V10776 - CREATIVE GRAPHIC SERVICES Total $1,693.97
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1815658 WATER FILTER-CORP YARD GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 9060080322 DATA TREE-03/22 GL 1005201 516101 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 DPT CONV 1Q 2022 STRONG MOTION INSTR SEISMIC 1Q GL 102 201033 $12,225.72 AP Total $12,225.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10849 - DEPARTMENT OF CONSERVATION Total $12,225.72
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 T000169 OTNL ELEVATOR INSP LATE FEE GL 1004500 518503 $675.00 AP Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 547928 FINGERPRINTING SERVICES-11/21 GL 1001400 516133 $416.00 04/28/2022 570788 FINGERPRINTING SERVICES-03/22 GL 1001400 516133 $2,464.00 00352601 Total $2,880.00
AP Total $2,880.00
V10853 - DEPARTMENT OF JUSTICE Total $2,880.00
Vendor: V10855 - DEPARTMENT OF WATER & POWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 GA426714 SIGN SPC LSE 03/01/19 -2/28/20 GL 3577546 514101 $500.00 04/28/2022 GA427915 SIGN SPC LSE 3/01/20-2/28/21 GL 3577546 514101 $500.00 04/28/2022 GA429242 SIGN SPACE LEASE 03/21-02/22 GL 3577546 514101 $500.00 04/28/2022 GA430665 SIGN SPC LSE 03/01/22-02/28/23 GL 3577546 514101 $500.00 00352602 Total $2,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $2,000.00
V10855 - DEPARTMENT OF WATER & POWER Total $2,000.00
Vendor : V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-101 3 GAMES-04/02/22 GL 1005108 516102 $90.00 04/28/2022 WB2022-111 3 GAMES-04/09/22 GL 1005108 516102 $90.00 01026472 Total $180.00
AP Total $180.00
V10873 - JONATHAN DINH Total $180.00
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 R2241663 WATER SOFTENER-CORP YARD GL 1004500 516101 $131.77 AP Total $131.77
V10967 - EVERSOFT Total $131.77
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 15766388 EROSION CONTROL-CP GL 3677303 516123 $170.25 04/28/2022 16073011 MARKING PAINT-CP GL 3677303 516123 $290.39 04/28/2022 16074112 CR-ORIG INV 16073011 GL 3677303 511105 ($290.39) 04/28/2022 16079182 FUEL MIX-.5 GAL GL 3677303 511105 $35.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 16361590 GATE VALVE-SCP GL 3677301 511105 $235.50 04/28/2022 16402472 PLANTING-CREEKVIEW PARK GL 3677303 516123 $35.46 04/28/2022 9619764 WATTLE STRAWS, STAKES,PVC CAPS GL 3677305 516123 $398.13 01026454 Total $874.38
AP Total $874.38
V10969 - EWING IRRIGATION PRODUCT Total $874.38
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 7-695-03214 SHIPPING-M.WADDELL GL 1004400 510105 $9.18 04/28/2022 7-696-06392 OVERNIGHT SHIPPING-A.GURROLA GL 1205120 511101 $7.54 04/28/2022 7-711-02111 OVERNIGHT-B.BARSAM GL S1050306 516101 $86.87 00352614 Total $103.59
AP Total $103.59
V10986 - FEDERAL EXPRESS CORP Total $103.59
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-102 6 GAMES-04/02/22 GL 1005108 516102 $180.00 04/28/2022 WB2022-112 4 GAMES-04/09/22 GL 1005108 516102 $120.00 01026523 Total $300.00
AP Total $300.00
V11016 - WALLACE FLOWERS Total $300.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 22
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 9224864570 BULB RECYCLING KIT-CUBE GL 1007203 516102 $530.24 04/28/2022 9237925186 CR-ORIG INV 9207747479 GL 3097101 511105 ($494.06) 01026462 Total $36.18
AP Total $36.18
V11100 - GRAINGER Total $36.18
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 50186 PLANT SERVICE-04/22 GL 1001100 516101 $67.50 04/28/2022 50186 PLANT SERVICE-04/22 GL 1002302 516101 $34.00 04/28/2022 50186 PLANT SERVICE-04/22 GL 1004100 516101 $35.50 04/28/2022 50186 PLANT SERVICE-04/22 GL 1004501 516101 $38.00 01026468 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1001100 512104 ($11.35) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1001400 512104 ($16.55) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVG 03/22 GL 1001500 512104 ($3.55) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1002100 512104 ($58.87)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1002300 512104 ($10.40) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1002302 512104 ($0.95)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1003000 512104 ($0.95)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1003100 512104 ($188.50) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1003500 512104 ($2.13) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1004100 512104 ($83.06) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1004200 512104 ($111.56) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1004300 512104 ($160.87) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1004503 512104 $0.00 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1005000 512104 ($18.20) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 1005100 512104 ($25.30)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 3567200 512104 ($2.84)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 3577510 512104 ($21.69) 04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 3677303 512104 ($0.24)
04/28/2022 9KB0997 CR-RECORDS STORAGE & SVC 03/22 GL 7212304 512104 ($11.35)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1001400 512104 ($18.68)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1001500 512104 ($3.55) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002100 512104 ($61.70) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002300 512104 ($10.40) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1002302 512104 ($0.95)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003000 512104 ($0.95) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003100 512104 ($188.50) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1003500 512104 ($2.84) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 1004100 GL 512104 ($83.06)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004200 512104 ($122.91)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004300 512104 ($197.27) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1004503 512104 $0.00 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005000 512104 ($18.20) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005100 512104 ($25.54) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 1005201 512104 $0.00 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 3567200 GL 512104 ($2.84)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 3577510 512104 ($21.69) 04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22
GL 3677303 512104 ($0.24)
04/28/2022 9KB2013 CR-RECORD STORAGE & SVCS 02/22 GL 7212304 512104 ($11.35) 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 1001100 GL 512104 $3.55
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1001400 512104 $98.42 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 1002100 512104 GL $168.02
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1002300 512104 $79.51 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1002302 512104 $0.95 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 512104 1003000 $11.58
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1003100 512104 $317.02 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1003500 512104 $172.94 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004100 512104 $215.05 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004200 512104 $445.82 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004300 512104 $1,383.16
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1004503 512104 $0.00 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 1005000 512104 $28.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 1005100 512104 GL $105.28
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3567200 512104 $2.84 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3577510 512104 $32.31
04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 3677303 512104 $0.24 04/28/2022 GHHZ965 RECORDS STORAGE & SVCS-02/22 GL 7212304 512104 $11.35
04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001100 512104 $11.35
04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001400 512104 $86.99 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1001500 512104 $3.55 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002100 512104 $151.01 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002300 512104 $15.71
04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1002302 512104 $0.95 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003000 512104 $0.95 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003100 512104 $298.63 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1003500 512104 $29.15 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004100 512104 $83.06 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004200 512104 $184.98 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004300 512104 $1,599.67 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1004503 512104 $0.00 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005000 512104 $18.20 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005100 512104 $43.64 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 1005201 512104 $0.00 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3567200 512104 $2.84
04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3577510 512104 $21.69 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 3677303 512104 $0.24 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 GKHY732 RECORDS STORAGE & SVCS-03/22 GL 7212304 512104 $11.35 00352637 Total $4,141.80
04/28/2022 202527904 ACCT# 44124-DV0089 03/22 GL 1002200 512101 $557.16 AP Total $4,698.96
V11262 - IRON MOUNTAIN Total $4,698.96
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-104 3 GAMES-04/02/22 GL 1005108 516102 $90.00 04/28/2022 WB2022-120 2 GAMES-04/06/22 GL 1005108 516102 $60.00 01026503 Total $150.00
AP Total $150.00
V11354 - ROBERT KLEIN Total $150.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1000082 DOOR PLAQUE-CITY HALL GL 1004501 511101 $100.00 AP Total $100.00
V11420 - LIGHTING CONTRACT SERVICE INC Total $100.00
Vendor: V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000468 ROOM REBATE-WOMENS BB-2022 GL 3603504 516102 $1,300.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 27
Check Date Invoice Description Ledger Key Object Amount AP Total $1,300.00
V11515 - MASTERS UNIVERSITY Total $1,300.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INVO265345 POLE TOP CAPS GL 3544402 514107 $4,574.36 AP Total $4,574.36
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,574.36
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 040262 CAN LINERS GL 3677303 516123 $2,695.34 AP Total $2,695.34
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,695.34 Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 100821 FLYERS-OTNL GL 3097100 511101 $256.23 04/28/2022 100964 MARKETING POSTCARDS & POSTAGE GL C0066268 516101 $196.10 04/28/2022 101610 BOOKMARKS-FOOD FOR FINES GL 3097100 511101 $95.27 04/28/2022 103213 CARDSTOCK-LOTERIA GAME GL 3097100 511101 $147.83 01026500 Total $695.43
AP Total $695.43
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V11562 - QWP DIRECT MAIL SERVICES INC D Total $695.43
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 80073 ENGINEERING SERVICES-03/22 GL 3544402 516101 $1,500.00 04/28/2022 80074 TIMING SERVICES-CO6 03/22 GL 3544402 514107 $2,000.00 04/28/2022 80157 PROF SERVICES-03/22 GL S3023302 516101 $5,977.45 01026484 Total $9,477.45
AP Total $9,477.45
V11592 - MNS ENGINEERS INC Total $9,477.45
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 147051 PRESSURE WASH HOSE-CY GL 1004500 516101 $191.95 04/28/2022 147362 HOSES, HOSE END FITTINGS GL 1004503 511105 $694.60 00352675 Total $886.55
AP Total $886.55
V11629 - NAPA AUTO PARTS Total $886.55
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 126321 126321-01/07/22, 01/14/22 GL 7007400 516104 $473.20 04/28/2022 126323 126323 - 01/13/22, 01/20/22 GL M0144264 516101 $512.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount -
04/28/2022 126486 126486-01/18/22, 01/25/22 GL M0144264 516101 $512.80 04/28/2022 127246 127246-03/11/22,03/18/22 GL C1016233 516101 $521.80 04/28/2022 127260-CR CR-ORIG INV 127060 GL 1002000 510101 ($417.10) 04/28/2022 127503 127503-03/24/22,03/31/22 GL C4016228 516101 $584.80 04/28/2022 127561 127037-04/01/22 GL 2033301 516104 $491.80 04/28/2022 127643 127643-04/02/22,04/07/22 GL 1004100 510101 $555.40 01026493 Total $3,235.50
AP Total $3,235.50
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,235.50
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 101542A REKEY, INSTALL-VCP GL 3677304 516101 $2,737.48 04/28/2022 35486 CYLINDER REPAIR-SCSC GL 3677302 511105 $15.00 04/28/2022 35499 KEYS-M.JIMENEZ GL 3677303 511105 $46.43 04/28/2022 35783 PRIMUS REKEYS-C.SKELTON GL 3677309 511105 $325.00 04/28/2022 35786 CYLINDER REPAIR-C4 GL 3677309 511105 $16.57 00352676 Total $3,140.48
AP Total $3,140.48
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $3,140.48
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 228065318001 PENS,PENCILS, TAPE-VAL LIB GL 3097100 510103 $222.88
04/28/2022 228116673001 TAPE,CARTRIDGE-VAL LIB GL 3097100 510103 $20.40
04/28/2022 228116680001 HEADSET-VAL LIB GL 3097100 510103 $120.53
04/28/2022 228116711001 BINDERS-VAL LIB GL 3097100 510103 $21.02
04/28/2022 229721288001 6V BATTERIES GL 3677301 511101
$183.85
04/28/2022 229737698001 CLIPBOARDS-TRAIL STAFF GL 3677300 510103 $8.43 04/28/2022 229970818001 CAN LINERS, TISSUE GL 1005400 510103 $86.78
04/28/2022 230608052001 OFFICE CHAIRS-THE CUBE GL -102522 516101 $2,452.69 04/28/2022 231710426001 SCREEN CLEANER, TAPE, TISSUE GL 1005400 510103 $60.16 04/28/2022 231711728001 SHEET-C.HAWN GL 1005400 510103 $5.50 04/28/2022 233629893001 AIR FRESHENER GL 1005400 510103 $24.08 04/28/2022 233633839001 TISSUE, WIPES GL 1005400 510103 $34.62 04/28/2022 233985471001 BATTERIES, TAPE,BINDERS GL 1005000 511101 $98.30 04/28/2022 234029474001 MONITOR STAND, POST ITS GL 1005000 511101 $112.39 04/28/2022 234381836001 TISSUE,PAPER TOWELS GL 1005400 510103 $56.41 04/28/2022 234719602001 CR-ORIG INV#229737698001 GL 3677300 510103 ($4.22) 04/28/2022 235408844001 THREE HOLE PUNCH-S.MILLER GL 1004500 510103 $16.85 04/28/2022 236497101001 TAPE, SCISSORS GL 1005400 510103 $66.59 00352678 Total $3,587.26
04/28/2022 228629864001 FOLDERS-L. NUNO GL 1002100 510103 $85.55 04/28/2022 227905762002 BINDER-E VARSANYI GL 1002200 511101 $11.49 AP Total $3,684.30
V11698 - OFFICE DEPOT Total $3,684.30
Vendor : V11722 - OUTDOOR CREATIONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 8945-2 COMMUNITY MONUMENT REPLACEMENT GL 3577515 514101 $3,235.73 AP Total $3,235.73
V11722 - OUTDOOR CREATIONS Total $3,235.73
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 4010176871 LOOSE TIRES GL 1004503 511105 $901.20 AP Total $901.20
V11753 - PARKHOUSE TIRE INC Total $901.20
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 376885 FIRE EXTINQUISHER SVC-BUS INC GL 3577510 516101 $44.38 04/28/2022 376978 19 FIRE EXTINGUISHERS GL 1004503 511105 $210.81 01026497 Total $255.19
AP Total $255.19
V11792 - PIONEER FIRE PROTECTION INC. Total $255.19
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 182651 PROF SERVICES 03/04-03/31/22 GL F3020723 516101 $950.00 AP Total $950.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 32
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $950.00
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 55573 NAME PLATE-A.VIBE GL 1005000 516102 $30.66 AP Total $30.66
V11863 - R & R AWARDS AND GIFTS Total $30.66
Vendor: V11930 - RICHMOND AMERICAN HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 TR54194 CIL OF BOND REFUND FMP03-00024 GL 102 201301 $3,871.00 AP Total $3,871.00
V11930 - RICHMOND AMERICAN HOMES Total $3,871.00
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 6293 BIKE PARK GRADING GL P3029228 516101 $3,578.00 04/28/2022 6307 TBALL FIELD EXCAVATION-BPP GL 3677303 516101 $4,072.00 00352691 Total $7,650.00
AP Total $7,650.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $7,650.00
Vendor : V12075 - SC PUBLISHING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 48228 ADVERTISEMENT-05/22 1007202 516101
GL $1,579.00
04/28/2022 48229 ADVERTISING-05/22 GL 2327205 516105 $799.00 00352703 Total $2,378.00
AP Total $2,378.00
V12075 - SC PUBLISHING INC Total $2,378.00
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 03312022 WORKER'S COMP-03/22 GL 721 200312 $18,461.69 04/28/2022 PD2021008906-001 PELTON CLAIMS PAYMENT 21-119 GL 721 214101 $6,155.00 01026507 Total $24,616.69
AP Total $24,616.69
V12125 - SDRMA Total
$24,616.69
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 01-8146 BG 86-Z BLOWER GL 2304504 511112 $284.69 AP Total $284.69
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $284.69
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 14448-317648 CR-ORIG INV 1448-317607 GL 1004503 511105 ($39.46) 04/28/2022 14448-317684 AIR FILTER GL 1004503 511105 $274.71 04/28/2022 14448-317702 RS500X SHOCK GL 1004503 511105 $160.07 04/28/2022 14448-317704 HEATER HOSE, FUEL FILTER, AIR GL 1004503 511105 $103.91 04/28/2022 14448-317754 OIL FILTER GL 1004503 511105 $12.61 04/28/2022 14448-317780 DOOR HINGE PIN GL 1004503 511105 $19.03 04/28/2022 14448-317810 DOOR HANDLE CARGO GL 1004503 511105 $18.12 04/28/2022 14448-317961 DOOR HINGE PIN GL 1004503 511105 $9.52 04/28/2022 14448-317966 AIR FILTER, OIL FILTER GL 1004503 511105 $93.01 04/28/2022 14448-317969 TAILGATE HANDLE GL 1004503 511105 $30.21 04/28/2022 14448-317973 WINDSHIELD WIPER GL 1004503 511105 $165.54 04/28/2022 14448-318023 SENSOR GL 1004503 511105 $36.72 04/28/2022 14448-318106 CHROME BULK, BATTERY AAA GL 1004503 511105 $59.39 04/28/2022 14448-318116 OIL FILTERS, AIR FILTERS GL 1004503 511105 $114.69 04/28/2022 14448-318274 PRIME GUARD, ELECTRICAL TAPE GL 1004503 511105 $33.29 00352714 Total $1,091.36
AP Total $1,091.36
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,091.36
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 6000010017360422 23811.5 NWHLL RCH 3/15-4/12/22 GL 3577525 513101 $51.34 04/28/2022 6000015072470422 VARIOUS 2/24/22-3/24/22 GL 3544402 513101 $6,417.64 04/28/2022 7000068783540422 27993 SECO CYN 3/18/22-4/18/22 GL 3544402 513101 $104.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 7000192562610422 VARIOUS 3/16/22-4/13/22 GL 3577518 513101 $757.00
04/28/2022 700019256261322A 24031 ARROYO 1/14/22-2/13/22 GL 3577518 513101 $20.65 04/28/2022 700019256261322B 24031 ARROYO 2/14/22-3/15/22 GL 3577518 513101 $20.65 04/28/2022 7000193860010422 22409.5 NWHLL RCH 3/21-4/19/22 GL 3544402 513101 $76.15 04/28/2022 7000296288940422 24899.5 RAILRD 3/18/22-4/18/22 GL 3544402 513101 $66.52 04/28/2022 7000607448780422 VARIOUS 3/15/22-4/12/22 GL 3677500 513101 $68.14 04/28/2022 7000809028920422 22122 SOLEDAD CYN 3/15-4/12/22 GL 1007204 513101 $473.24 04/28/2022 7000830686220422 24097 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $65.68 04/28/2022 7000832297810422 24295 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $81.21 04/28/2022 7000834462150422 24591 CPPR HLL 3/18/22-4/18/22 GL 3544402 513101 $83.32 04/28/2022 7000848148240422 24525 CPPRHILL 3/18/22-4/18/22 GL 3544402 513101 $59.79 04/28/2022 7001489334400422 22505 14TH ST 3/18/22-4/18/22 GL 1001501 513101 $95.87 04/28/2022 7001684117470422 26933.5 GLDN VLY 3/15-4/12/22 GL 3597503 513101 $47.65 04/28/2022 7001686479810422 28851.5 WDSIDE 3/15/22-4/12/22 GL 3577554 513101 $13.84 04/28/2022 7001759570340422 24429.5 MAIN 3/18/22-4/18/22 GL 3544402 513101 $79.54 04/28/2022 7001840202590422 18410 SIERRA H 3/15/22-4/12/22 GL F3020305 516101 $5,718.32 04/28/2022 7002072893470422 27151.5 MCBEAN 3/15/22-4/12/22 GL 3597503 513101 $64.03 04/28/2022 7002260356090422 27491.5 NWHLL RCH 3/15-4/12/22 GL 3597503 513101 $178.98 04/28/2022 7002516061220422 24580 VALENCIA 3/15/22-4/12/22 GL 3544402 513101 $88.37 04/28/2022 7002759942450422 24715.5 AV TBBTTS 3/15-4/12/22 GL 3544402 513101 $91.94 04/28/2022 7002760023290422 23400.5 NWHLL RCH 3/17-4/17/22 GL 3544402 513101 $85.21 04/28/2022 7002770400270422 23101 VALENCIA 3/21/22-4/19/22 GL 3544402 513101 $104.92 04/28/2022 7002811001820422 28000 MCBEAN 3/17/22-4/17/22 GL 3544402 513101 $81.20 04/28/2022 7002997658140422 18490.5 SOLEDAD 3/15/22-4/12/2 GL 3544402 513101 $100.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 7003015988110422 28035 NEWHALL RCH 3/15-4/12/22 GL 3544402 513101 $67.81 04/28/2022 7003052422700422 18819 SKYLINE RCH 3/15-4/12/22 GL 3677304 513101 $916.67 04/28/2022 7003301324700422 22551 9TH ST 3/15/22-4/12/22 GL 1004502 513101 $2,202.66
04/28/2022 7003301903670422 20502.5 CLAREMORE 3/15-4/12/22 GL 3544402 513101 $120.05 04/28/2022 7003303441530422 27199.5 GLDN VLY 3/15-4/12/22 GL 3544402 513101 $75.98 04/28/2022 7003711546790422 22898.5 DECORO 3/15/22-4/12/22 GL 3544402 513101 $68.01 04/28/2022 7003968067350422 22505 14TH ST 3/21/22-4/19/22 GL 1001501 513101 $769.23 04/28/2022 7004250104930422 VARIOUS 3/15/22-4/12/22 GL F3023723 516101 $45.61 04/28/2022 7004267574060422 22987.5 SIERRA 3/15/22-4/12/22 GL 3544402 513101 $73.46 04/28/2022 7004273130330422 22995.5 NWHLL RCH 3/21-4/19/22 GL 3597503 513101 $23.52
04/28/2022 7004305154470422 26453 ROCKWLL CYN 3/15-4/12/22 GL 3544402 513101 $61.72 04/28/2022 7005119630140422 VARIOUS 3/17/22-4/17/22 GL 3577539 513101 $282.46 04/28/2022 7005258473500422 24200 MAIN ST 3/14/22-4/11/22 GL 1001501 513101 $133.40 04/28/2022 7005286624710422 24155 NEWHALL RCH 3/18-4/18/22 GL 3677304 513101 $457.51 04/28/2022 7005525323530422 23999.5 NWHALL 3/15/22-4/12/22 GL 3544402 513101 $74.32 04/28/2022 7005941862740422 22444 PAMPLICO 3/21/22-4/19/22 GL 3677304 513101 $81.30 04/28/2022 7005961110190422 VARIOUS 3/11/22-4/12/22 GL 3577512 513101 $607.25 04/28/2022 7006094994430422 25664.5 ALICANTE 3/16-4/13/22 GL 3577517 513101 $2,104.91 04/28/2022 7006701939590422 27550 VSTA CYN 3/15/22-4/12/22 GL 7004509 513101 $658.52 00352716 Total $23,920.87
AP Total $23,920.87
V12225 - SOUTHERN CALIFORNIA EDISON Total $23,920.87
Vendor : V12257 - STANDARD INSURANCE CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 37
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 04/01/2022 XRW643050 - 04/22 GL 100 200401 $484.58 AP Total $484.58
V12257 - STANDARD INSURANCE CO Total $484.58
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 38378 PLANTING-07/29/21 GL 3577555 514101 $1,920.00 04/28/2022 48350 IRRIG MODIFICATION-01/04/22 GL 3577542 516113 $1,509.99 04/28/2022 48351 PLANTING-01/31/22 GL 3577531 514101 $250.00 04/28/2022 48352 PLANTING-01/24/22 GL 3577555 514101 $945.00 04/28/2022 48353 PLANTING-01/31/22 GL 3577557 514101 $500.00 04/28/2022 12154 PLANTING-01/31/22
GL 3577530 514101 $400.00
04/28/2022 48513 PLANTING-02/08/22 GL 3577530 514101 $412.50 04/28/2022 48765 PLANTING-02/22/22 GL 3577556 514101 $702.15 04/28/2022 50138 IRRIG REPAIR-03/05/22 GL 3677500 514101 $1,185.12 04/28/2022 50260 SEASONAL SPRAY-02/22 GL 3677500 514101 $158.40 04/28/2022 50281 IRRIG REPAIRS-03/08/22 GL 3577553 514101 $101.00 04/28/2022 50299 IRRIG REPAIRS-03/08/22 GL 3577532 514101 $186.65 04/28/2022 50342 IRRIG REPAIRS-03/09/22 GL 3577554 514101 $132.78 04/28/2022 50343 IRRIG REPAIRS-03/09/22 GL 3577555 514101 $161.85 04/28/2022 50344 IRRIG REPAIRS-03/10/22 GL 3577556 514101 $1,641.80 04/28/2022 50516 MAINTENANCE-02/22 GL 3577553 516110 $4,950.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577554 516110 $1,250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 50516 MAINTENANCE-02/22 GL 3577555 516110 $1,333.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577556 516110
$2,500.00
04/28/2022 50516 MAINTENANCE-02/22 GL 3577557 516110 $5,215.00 04/28/2022 50516 MAINTENANCE-02/22 GL 3577558 516110
$4,475.00
04/28/2022 50534 MAINTENANCE-02/22 GL 3677500 516110 $64,355.00 04/28/2022 50537 MAINTENANCE-02/22 GL 3577525 516110 $38,500.00 04/28/2022 50539 MAINTENANCE-02/22 GL 3577526 516110 $12,500.00 04/28/2022 50545 MAINTENANCE CONTRACT-02/22 GL 3577565 516110 $3,600.00 04/28/2022 50613 IRRIG REPAIRS-03/11/22 GL 3577553 514101 $109.70 04/28/2022 50634 IRRIG REPAIRS-03/15/22 GL 3577532 514101 $149.25 04/28/2022 50647 IRRIG REPAIRS-03/16/22 GL 3577532 514101 $167.00 04/28/2022 50672 TREE STUMP REMOVAL-CUBE GL 3577549 514101 $515.00 04/28/2022 50673 SEASONAL SPRAY-01/22 GL 3577549 514101 $41.85 04/28/2022 50674 IRRIG REPAIRS-01/14/22 GL 3577549 514101 $105.00 04/28/2022 50675 PLANTING-01/31/22 GL 3577525 514101 $338.10 04/28/2022 50676 FALL PLANTING 2021 GL 3577525 514101 $5,091.51 04/28/2022 50677 FLOW METER REPLACEMENT-03/22 GL 3577525 516113 $1,202.29 04/28/2022 50678 PLANTING-02/17/22 GL 3577546 514101 $340.00 04/28/2022 50681 IRRIG REPAIR-01/19/22 GL 3577525 516113 $449.01 04/28/2022 50682 IRRIG MODIFICATION-02/17/22 GL 3577525 516113 $391.33 04/28/2022 50685 IRRIG REPAIRS-08/14/21 GL 3577565 514101 $1,033.05 04/28/2022 50708 IRRIG REPAIRS-03/19/22 GL 3577555 514101 $421.25 04/28/2022 50761 IRRIG REPAIRS-03/01/22 GL 3677500 514101 $498.45 04/28/2022 50764 IRRIG REPAIRS-03/01/22 GL 3577518( 514101 $130.05 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 50765 SEASONAL SPRAY-NRR 03/01/22 GL 3677500 514101 $132.00 04/28/2022 50766 IRRIG REPAIRS-03/01/22 GL 3577549 514101 $39.75 04/28/2022 50767 IRRIG REPAIRS-03/01/22 GL 3577526 514101 $148.20 04/28/2022 50768 SEASONAL SPRAY-GVR 03/02/22 GL 3677500 514101 $198.00 04/28/2022 50769 IRRIG REPAIRS-03/02/22 GL 3677500 514101 $211.20 04/28/2022 50770 IRRIG REPAIRS-03/02/22 GL 3577518 514101 $164.25 04/28/2022 50771 IRRIG REPAIRS-03/02/22 GL 3577525 514101 $497.85 04/28/2022 50773 IRRIG REPAIRS-03/03/22 GL 3577518 514101 $113.25 04/28/2022 50774 IRRIG REPAIRS-03/03/22 GL 3577549 514101 $29.25 04/28/2022 50775 IRRIG REPAIRS-03/03/22 GL 3677500 514101 $236.70 04/28/2022 50777 IRRIG REPAIRS-03/03/22 GL 3577525 514101 $249.90 04/28/2022 50778 SEASONAL SPRAY-03/03/22 GL 3677500 514101 $198.00 04/28/2022 50779 IRRIG REPAIRS-03/07/22 GL 3677500 514101 $272.25 04/28/2022 50780 IRRIG REPAIRS-03/07/22 GL 3577526 514101 $45.00 04/28/2022 50781 IRRIG REPAIRS-03/07/22 GL 3577549 514101 $208.50 04/28/2022 50785 IRRIG REPAIRS-03/07/22 GL 3577518 514101 $246.15 04/28/2022 50786 IRRIG REPAIRS-03/07/22 GL 3577526 514101 $53.70 04/28/2022 50787 IRRIG REPAIRS-03/23/22 GL 3577532 514101 $404.88 04/28/2022 50802 IRRIG REPAIRS-03/24/22 GL 3577532 514101 $198.10 04/28/2022 50843 PLANTING-COPPERHILL 03/28/22 GL 3677500 514101 $1,498.72 04/28/2022 50844 PLANTING-LYONS AVE 03/28/22 GL 3677500( 514101 $9,910.81 04/28/2022 51815 MAINTENANCE CONTRACT-03/22 GL 3677307 516110 $28,520.42 04/28/2022 51840 PLANTING-03/31/22 GL 3577525 514101 $325.32 04/28/2022 51847 PLANTING-03/31/22 GL 3577534 514101 $652.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 51848 PLANTING-03/31/22 GL 3577526 514101 $1,635.92 04/28/2022 51883 SEASONAL SPRAY-DHRVP GL 3677307 514101 $49.20 04/28/2022 51884 SEASONAL SPRAY-WCP GL 3677307 514101 $153.00 04/28/2022 51885 IRRIG REPAIRS-GVP GL 3677307 514101 $69.75 04/28/2022 51886 IRRIG REPAIRS-DHRVP 04/01/22 GL 3677307 514101 $20.40 04/28/2022 51920 PLANT REMOVAL GL 3577525 514101 $1,728.00 04/28/2022 51978 SEASONAL SPRAY-03/08/22 GL 3577533 514101 $58.35 04/28/2022 51979 IRRIG REPAIRS-03/22 GL 3577518 514101 $397.80 04/28/2022 51982 IRRIG REPAIRS & SPRAY-03/22 GL 3577524 514101 $362.90 04/28/2022 51983 SEASONAL SPRAY-03/08/22 GL 3577546 514101 $55.65 04/28/2022 51985 IRRIG REPAIRS & SPRAY-03/22 GL 3577525 514101 $1,003.50 04/28/2022 51986 IRRIG REPAIRS & SPRAY-03/22 GL 3577549 514101 $466.50 04/28/2022 51987 IRRIG REPAIRS & SPRAY-03/22 GL 3577526 514101 $376.20 04/28/2022 52037 IRRIG REPAIRS-03/15/22 GL 3577518 514101 $44.25 04/28/2022 52082 IRRIG REPAIRS-WCP 04/06/22 GL 3677307 514101 $148.95 04/28/2022 52172 IRRIG REPAIRS-NBP 04/07/22 GL 3677307 514101 $74.70 04/28/2022 52173 IRRIG REPAIRS-PCP 04/04/22 GL 3677307 514101 $12.90 04/28/2022 52204 IRRIG REPAIRS-CBP 04/07122 GL 3677307 514101 $99.60 04/28/2022 52205 IRRIG REPAIRS-DHRVP 04/08/22 GL 3677307 514101 $90.60 04/28/2022 52206 IRRIG REPAIRS-FOP 04/04/22 GL 3677307 514101 $204.15 04/28/2022 52207 IRRIG REPAIRS-CHP 04/05/22 GL 3677307 514101 $20.40 04/28/2022 52208 IRRIG REPAIRS-DMP 04/05/22 GL 3677307 514101 $14.25 04/28/2022 52243 IRRIG REPAIRS-WCP 04/11/22 GL 3677307 514101 $11.25 04/28/2022 52285 IRRIG REPAIRS -GVP 04/12/22 GL 3677307 514101 $62.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 52286 IRRIG REPAIRS-WCP 04/12/22 GL 3677307 514101 $8.85 04/28/2022 52287 IRRIG REPAIRS-DMP 04/13/22 GL 3677307 514101 $14.25 04/28/2022 52321 IRRIG REPAIRS-PCP 04/14/22 GL 3677307 514101 $45.75 04/28/2022 52322 IRRIG REPAIRS-WCP 04/14/22 GL 3677307 514101 $20.40 01026510 Total $211,672.87
AP Total $211,672.87
V12269 - STAY GREEN INC. Total $211,672.87
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 70-7457-04 LOOP DETECT INSTALL-04/03/22 GL 3544402 514107 $5,612.12 04/28/2022 70-7457-05 LOOP DETECT INSTALL-04/04/22 GL 3544402 514107 $4,884.97 04/28/2022 70-7457-06 LOOP DETECT INSTALL-04/05/22 GL 3544402 514107 $4,188.80 04/28/2022 7444-16 REPAIRS-3 INTRSCTNS FY 21/22 GL 3544402 514107 $2,216.19 01026511 Total $16,902.08
AP Total $16,902.08
V12335 - TAFT ELECTRIC COMPANY Total $16,902.08
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INVP500731715 ROUND UP PROMAX -30 GAL GL 2304504 516111 $1,812.23 04/28/2022 INVP500737331 SEASONAL SPRAY ORDER GL 3677303 516123 $2,080.50 04/28/2022 INVP500744054 SEASONAL SPRAY ORDER GL 3677303 516123 $289.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 INVP500750430 SEASONAL SPRAY ORDER GL 3677303 516123 $3,057.24 01026513 Total $7,239.05
AP Total $7,239.05
V12337 - TARGET SPECIALTY PRODUCTS Total $7,239.05
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 022021590060422 25023 ROTELLA 3/17/22-4/15/22 GL 3677304 513102 $23.38 04/28/2022 057520582700422 24266 MAIN ST 3/15/22-4/13/22 GL 1005417 513102 $21.29 04/28/2022 082770776270422 22421 MARKET 3/15/22-4/13/22 GL 3677304 513102 $398.87 04/28/2022 097720810070422 25671 FEDELA 3/17/22-4/15/22 GL 3677304 513102 $71.27 04/28/2022 097821860020422 23920 VALENCIA 3/16/22-4/14/22 GL 1004501 513102 $2,954.12 04/28/2022 125020810080422 23750 VIA GAVOLA 3/16-4/14/22 GL 3677304 513102 $14.30 04/28/2022 173221700060422 24933 NWHLL AV 3/15/22-4/13/22 GL 3677304 513102 $6,239.84 04/28/2022 179389955980422 22601 LYONS 3/15/22-4/13/22 GL 3097101 513102 $1,305.28 04/28/2022 185857791030422 24925 NWHLL AV 3/15/22-4/13/22 GL 3677304 513102 $23.80 04/28/2022 200320544450422 22704 9TH ST 3/15/22-4/13/22 GL 3577510 513102 $290.48 00352621 Total $11,342.63
AP Total $11,342.63
V12364 - GAS COMPANY Total $11,342.63
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-coa scrcloud. aspaov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 962988687-0322 ACCT #962988687 02/21-03/20/22 GL 3577525 513103 $68.80
AP Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 320220633 SCTA NEW TICKET CHARGES GL 1004400 516101 $404.35
04/28/2022 DSB20210883 UTILITY LOCTR SVC 01/21-06/21 GL 1004400 516101 $135.43 01026517 Total $539.78
AP Total $539.78
V12447 - UNDERGROUND SERVICE ALERT OF S Total $539.78
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 328 1365242 UNIFORM SERVICES-4/06/22 GL 3677300 519106 $179.89 04/28/2022 328 1367214 UNIFORM SERVICES-4/13/22 GL 3677300 519106 $234.50 00352727 Total $414.39
AP Total $414.39
V12450 - UNIFIRST CORPORATION Total $414.39
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 0031800-IN LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,664.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 0031801-IN LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,295.00 04/28/2022 0031802-IN LANDSCAPE ENHANCE-03/08/22 GL 3577517 514101 $2,475.00 04/28/2022 2502524-IN IRRIG REPAIRS-03/22 GL 3577514 514101 $1,088.73 04/28/2022 2502525-IN IRRIG REPAIRS-03/22 GL 3577515 514101 $2,265.88 04/28/2022 2502526-IN IRRIG REPAIRS-03/22 GL 3577517 514101 $1,571.17 04/28/2022 2502537-IN IRRIG REPAIRS-03/22 GL 3577512 514101 $2,202.95 04/28/2022 2502538-IN IRRIG REPAIRS-03/22 GL 3577513 514101 $819.91 04/28/2022 2502541-IN LANDSCAPE TREES-FRUIT SUPRESS GL 3577512 514101 $107.00 04/28/2022 2502542-IN LANDSCAPE TREES-FRUIT SUPRESS GL 3577513 514101 $214.00 04/28/2022 2502543-IN LANDSCAPE TREES-FRUIT SUPRESS GL 3577514 514101 $321.00 04/28/2022 2502544-IN LANDSCAPE TREES-FRUIT SUPRESS GL 3577515 514101 $214.00 04/28/2022 2502545-IN LANDSCAPE TREES-GROWTH SUPRESS GL 3577516 514101 $107.00 04/28/2022 2502546-IN LANDSCAPE TREES-FRUIT SUPRESS GL 3577517 514101 $428.00 04/28/2022 2502549-IN IRRIG REPAIRS-03/22 GL 3577516 514101 $159.75 04/28/2022 2502564-IN IRRIG REPAIRS-03/22 GL 3577527 514101 $1,444.27 00352731 Total $18,377.66
AP Total $18,377.66
V12518 - VENCO WESTERN INC Total $18,377.66
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 P9058571 HYDROLIC & CUTTING WHEEL BLTS GL 1004503 511105 $436.87 AP Total $436.87
V12522 - RD OFFUTT COMPANY DBA Total $436.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 45
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 18093 UNIFORM BADGES-NCC GL 1005312 516102 $377.12 04/28/2022 18099 UNIFORM SHIRTS-NCC GL 1005312 516102 $1,221.60 04/28/2022 18132 UNIFORMS-ENV SVCS GL 1007201 511101 $91.21 04/28/2022 20006 CITY APPAREL GL 1005312 516102 $590.69 04/28/2022 20018 UNIFORMS-DFYSC GL 1005316 511101 $1,688.53 04/28/2022 20033 UNIFORM HATS GL 1005312 516102 $1,828.69 04/28/2022 20049 VOLUNTEER RECOGNITION BUTTONS GL 1005311 511101 $233.24 04/28/2022 20054 WATER BOTTLES-VOLUNTEER REGIST GL 1005311 511101 $1,238.45 04/28/2022 20062 UNIFORMS GL 1005312 519106 $182.43
04/28/2022 20069 SISTER CITIES DISPLAY GL 1005311 511101 $168.63 04/28/2022 20073 BEVERAGE INSULATORS-CWBY FST GL 1005403 511101 $677.51 01026519 Total $8,298.10
AP Total $8,298.10
V12529 - VIA PROMOTIONALS INC Total $8,298.10
Vendor: V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 122983 PAINT-GRAFFITI REMOVAL GL 1003201 511101 $2,178.57 AP Total $2,178.57
V12537 - VISIONS RECYCLING INC Total $2,178.57
Vendor: V12544 - VORTEX INDUSTRIES INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 02-1572603 ROLL UP DOOR REPAIR GL 7007401 516101 $3,212.00 AP Total $3,212.00
V12544 - VORTEX INDUSTRIES INC. Total $3,212.00
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 73234198 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $192.33 04/28/2022 73236458 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $194.21 04/28/2022 73236459 ANNUAL ASPHALT SUPPLY FY 21/22 2304504 511111 GL $192.33
04/28/2022 73246833 ASPHALT-04/04/22 GL 2304504 511111 $191.84 04/28/2022 73249612 SHEET MIX GL 2304504 511112 $126.11 04/28/2022 73251848 203 3D PG70-10 ASPHALT GL 2304504 511111 $1,133.02 04/28/2022 73251849 SHEET MIX GL 2304504 511112 $125.17 01026522 Total $2,155.01
AP Total $2,155.01
V12547 - VULCAN MATERIALS COMPANY Total $2,155.01
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 80663865 JANITORIAL SUPPLIES-LIBRARIES GL 3097101 516101 $3,023.27 04/28/2022 80664062 TISSUE,SANITIZER-CH 02/22 GL 1004501 511104 $865.53 04/28/2022 80785997 PAPER LINERS-CITY HALL 03/22 GL 1004501 511104 $890.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 80793496 PACIFIC BLUE SELECT-CH 04/22 GL 1004501 511104 $498.53 04/28/2022 80797050 TISSUE, CAN LINERS-TMF 04/22 GL 7004509 511104 $1,094.59 01026524 Total $6,372.88
AP Total $6,372.88
V12566 - WAXIE SANITARY SUPPLY Total $6,372.88
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 0000261685 EXHAUST FAN-SCP GL 3677301 511105 $13.03 04/28/2022 0000261686 HEATER REPAIR-NHP GL 3677301 516101 $718.90 04/28/2022 0000261687 HEATER REPAIR-NHP GL 3677301 516101 $718.90 04/28/2022 0000261688 POOL MOTOR & PUMP REPAIR GL 3677301 516101 $1,279.67 00352739 Total $2,730.50
AP Total $2,730.50
V12647 - WRIGHT'S SUPPLY INC. Total $2,730.50
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 34-078592 FIRST AID SUPPLIES-CY 03/22 GL 1004500 516101 $282.06 AP Total $282.06
V12663 - ZEE MEDICAL SERVICE COMPANY Total $282.06
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 222154AL CBS STUDIOS NCIS-02/16/22 GL 102 201053 $478.68 04/28/2022 222155AL CBS STUDIOS NCIS-02/17/22 GL 102 201053 $1,056.24
04/28/2022 222156AL CBS STUDIOS NCIS-02/18/22 GL 102 201053 $3,432.68
04/28/2022 222159AL PACIFIC 2.1 MAYANS-02/24/22 GL 102 201053 $2,868.61 04/28/2022 222160AL CBS STUDIOS NCIS-02/24/22 GL 102 201053 $477.27 04/28/2022 222161AL CBS STUDIOS NCIS-2/24/22 GL 102 201053 $921.40 04/28/2022 222162AL TOPANGA PROD SWAT-02/23/22 GL 102 201053 $1,545.21 04/28/2022 222379LL TOPANGA PROD SWAT-03/03/22 GL 102 201053 $2,549.07 04/28/2022 222381LL BEEF LLC BEEF-03/04/22 GL 102 201053 $3,985.25 04/28/2022 222382LL PACIFIC 2.1 MAYANS-03/03/22 GL 102 201053 $739.55 04/28/2022 222383LL HOP SKIP JUMP GOOD TROUB-03/11 GL 102 201053 $4,377.26 04/28/2022 222384LL HOP SKIP JUMP GOOD TROUB-03/10 GL 102 201053 $3,568.15
04/28/2022 222503LL PACIFIC 2.1 MAYANS-03/18/22 GL 102 201053 $2,948.27
04/28/2022 222504LL CBS STUDIOS NCIS-03/17/22 GL 102 201053 $1,496.49
04/28/2022 222505LL CBS STUDIOS NCIS-03/18/22 GL 102 201053 $4,043.03 04/28/2022 222506LL 20TH CEN FOX 911 LONESTAR-3/23 GL 102 201053 $9,261.79 04/28/2022 222507LL TOPANGA PROD SWAT-03/24/22 GL 102 201053 $7,443.82
04/28/2022 222508LL MINIMUM PROD THE PATIENT-03/29 GL 102 201053 $396.21 04/28/2022 222672LL CC CIT - 03/22 GL 1006000 516101 $12,315.24 00352659 Total $63,904.22
04/28/2022 222502LL SENSES-03/17/22 GL 1005400 516101 $764.21 AP Total $64,668.43
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $64,668.43 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 49
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 220218 GAS UTILITY-VAL LIB 02/22 GL 3097101 513102 $2,102.35 04/28/2022 220218 WATER UTILITY-VAL LIB 02/22 GL 3097101 513106 $580.39
00352658 Total $2,682.74
AP Total $2,682.74
V12701 - LA COUNTY ISD Total $2,682.74
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000470 FIRE FILM REVIEW - 03/22 GL 102 201060 $20,678.00 AP Total $20,678.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $20,678.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 1004500 518503 $50.50 04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 3677303 513106 $151.50 04/28/2022 IN220000425 SEWER SERVICE FEE FY 21/22 GL 7004509 516101 $50.50 04/28/2022 IN220000735 LYONS/ORCHD VLG 9/1/21-2/28122 GL 3544402 516125 $844.69 00352653 Total $1,097.19
04/28/2022 220966A VECTOR CONTROL-11/21 GL 3577548 516111 $241.90 04/28/2022 221412A VECTOR CONTROL-02/22 GL 3677500 516111 $384.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 221413A VECTOR CONTROL-02/22 GL 3677500 516111 $482.65 04/28/2022 221414A VECTOR CONTROL-02/22 GL 3577525 516111 $94.61 04/28/2022 221415A VECTOR CONTROL-02/22 GL 3577526 516111 $622.97 04/28/2022 221416A VECTOR CONTROL-02/22 GL 3577555 516111 $193.54 04/28/2022 221417A VECTOR CONTROL-02/22 GL 3577550 516111 $377.92 04/28/2022 221420A VECTOR CONTROL-02/22 GL 3577561 516111 $707.53 04/28/2022 221421A VECTOR CONTROL-02/22 GL 3577534 516111 $192.58 04/28/2022 SCL2122-03 DPO SERVICES 01/01-03/31/22 GL 1006000 516102 $67,738.00 00352654 Total $71,036.42
04/28/2022 032522 ANIMAL CONTROL-02/22 GL 1003203 516101 $31,109.34 04/28/2022 22030705412 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 $21,635.43 04/28/2022 22030705413 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 $17,242.77 04/28/2022 22030705465 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 $2,811.75 04/28/2022 PW-21061406776 RESURFACING 09/24-09/28/20 GL M0137264 | 516101 $4,071.89 04/28/2022 PW-21081600410 SERVICES 07/23-09/28/20 GL M0137264 516101 $14,783.21 04/28/2022 PW-21091301159 SERVICES P/E 08/31/21 GL M0137264 516101 $48,507.89 00352656 Total $109,052.94
AP Total $212,295.89
V12705 - LA COUNTY Total $212,295.89
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 96982 VISIT SANTA CLARITA RACK CARD GL 3603504 510104 $848.84 04/28/2022 96985 VISIT SANTA CLARITA RACK CARD GL 3603504 510104 $1,433.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 97025 POP POSTERS GL 1005403 516105 $393.25
04/28/2022 97028 TECH SVCS YGAF POSTER GL 1001500 516105 $45.99
04/28/2022 97052 DOOR HANGERS-COMMUNITY MEETING GL 1003200 511101 $686.01 00352685 Total $3,407.62
04/28/2022 97071 APPLY RESPONSIBLY BROCHURES GL 3567200 510104 $694.78 AP Total $4,102.40
V12747 - PETERSON PRINTING & GRAPHICS Total $4,102.40
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 79970 IRRIG REPAIRS-02/21/22 GL 3577562 514101 $501.17 04/28/2022 79971 IRRIG REPAIRS-02/21/22 GL 3577563 514101 $327.27 04/28/2022 79972 IRRIG REPAIRS-02/21/22 GL 3577562 514101 $331.48 04/28/2022 80010 IRRIG REPAIRS-03/01/22 GL 3577563 514101 $370.58 01026488 Total $1,530.50
AP Total $1,530.50
V12750 - OAKRIDGE LANDSCAPE INC Total $1,530.50
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 876205455X031420 ACCT# 876205455-02/22 GL 1002201 513105 $39.49 04/28/2022 876205455X031420 ACCT# 876205455-02/22 GL 1004500 513103 $42.49 04/28/2022 876205455X031420 ACCT# 876205455-02/22 GL 3544402 513103 $42.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 00352577 Total $124.47
AP Total $124.47
V12811 - AT&T MOBILITY Total $124.47
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1-22-V13001 DANCE CLASSES 01/11-03/16/22 GL 1005106 516102 $1,393.56 AP Total $1,393.56
V13001 - JONATHAN KRAUT Total $1,393.56
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 00032034 GRAFFITI REMOVER PAINT GL 1003201 511101 $749.05 AP Total $749.05
V13165 - URBAN RESTORATION GROUP US INC Total $749.05
Vendor: V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 45176 2022 VISITOR GUIDE GL 1003501 510104 $16,991.47 AP Total $16,991.47
V13239 - PACIFIC GRAPHICS INC Total $16,991.47
Vendor : V13777 - CALIFORNIA STATE PARKS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 051222 ORL TRAINING-S.TUBER, J.HARRIS GL 1005100 519101 $400.00 AP Total $400.00
V13777 - CALIFORNIA STATE PARKS Total $400.00
Vendor : V14069 - SCV MAN & WOMAN OF THE YEAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1008 MANWOMAN EVENT TABLE-05/06/22 GL 1001000 517106 $1,250.00 AP Total $1,250.00
V14069 - SCV MAN & WOMAN OF THE YEAR Total $1,250.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 DOJINV-0009509 RECORDS TRANSMITTAL-03/22 GL 1001400 516133 $70.50 AP Total $70.50
V14187 - G2SOLUTIONS INC Total $70.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 182429 TREE MAINTENANCE-01/22 GL 3577539 516112 $625.88 04/28/2022 182430 TREE MAINTENANCE-01/22 GL 3577532 516112 $375.53 04/28/2022 182431 TREE MAINTENANCE-01/22 GL 3577537 516112 $1,001.40 04/28/2022 182432 TREE MAINTENANCE-01/22 GL 3577514 516112 $2,294.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 182433 TREE MAINTENANCE-01/22 GL 3577520 516112 $6,342.20 04/28/2022 182434 TREE MAINTENANCE-01/22 GL 3577520 516112 $1,778.80 04/28/2022 182435 TREE MAINTENANCE-01/22 GL 3577531 516113 $192.00 04/28/2022 182436 TREE MAINTENANCE-01/22 GL 3577515 516112 $1,146.00
04/28/2022 182437 TREE MAINTENANCE-01/22 GL 3577517 516112 $8,715.88 04/28/2022 182438 TREE MAINTENANCE-01/22 GL 3577518 516112 $7,760.85 04/28/2022 182439 TREE MAINTENANCE-01/22 GL 3577520 516112 $125.18 04/28/2022 182440 TREE MAINTENANCE-01/22 GL 3577549 516112 $375.53 04/28/2022 182440 TREE MAINTENANCE-01/22 GL 3577549 516113 $406.40 04/28/2022 182441 TREE MAINTENANCE-01/22 GL 3577558 516112 $625.88 04/28/2022 182443 TREE MAINTENANCE-01/22 GL 3577526 516112 $3,713.53 04/28/2022 182444 TREE MAINTENANCE-01/22 GL 3577557 516112 $250.35 04/28/2022 182446 TREE MAINTENANCE-01/22 GL 7007306 516110 $269.10 01026525 Total $35,999.39
AP Total $35,999.39
V14232 - WEST COAST ARBORISTS Total $35,999.39
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 76925 BUILDING PLAN REVIEW-02/22 GL 1004100 516101 $9,307.60 AP Total $9,307.60
V14312 - INTERWEST CONSULTING GROUP Total $9,307.60
Vendor : V14569 - MV TRANSPORTATION INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 117550 MGMT,OPS,& MAINT 10-12/21 GL 7007400 516116 $459,346.83 04/28/2022 117677 DAR-02/22 GL 7007400 516117 $271,532.57 04/28/2022 117679 ON DEMAND-02/22 GL 7007400 516101 $76,536.16 04/28/2022 117746 COMMUTER-02/22 GL 7007400 516118 $144,786.76 04/28/2022 118182 MGMT, OPS,MAINTENANCE-SCT GL 7007400 516116 $416,070.21 04/28/2022 118190 DAR-03/22 GL 7007400 516116 $332,491.68 01026485 Total $1,700,764.21
AP Total $1,700,764.21
V14569 - MV TRANSPORTATION INC Total $1,700,764.21
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 SC22-1299 MONITORING-03/22 GL 3577511 516114 $441.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577519 516114 $215.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577523 516114 $240.00 04/28/2022 SC22-1299 MONITORING-03/22 3577530 516114 $172.00 04/28/2022 SC22-1299 MONITORING-03/22 3577531 516114 $214.40 04/28/2022 SC22-1299 MONITORING-03/22 3577532 516114 $315.00 04/28/2022 SC22-1299 MONITORING-03/22 3577533 516114 $215.00 04/28/2022 SC22-1299 MONITORING-03/22 3577539 516114 $134.40 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577541 516114 $280.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577542 516114 $765.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577544 516114 $156.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577545 516114 $156.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577546 516114 $419.25
04/28/2022 SC22-1299 MONITORING-03/22 GL 3577550 516114 $528.00 04/28/2022 SC22-1299 MONITORING-03/22 GL 3577551 516114 $396.00 04/28/2022 SC22-1299 MONITORING-03/22 3577552 516114 $215.00 04/28/2022 SC22-1299 MONITORING-03/22 3577553 516114 $485.00 04/28/2022 SC22-1299 MONITORING-03/22 3577558 516114 $360.00 04/28/2022 SC22-1299 MONITORING-03/22 3577559 516114 $405.00 04/28/2022 SC22-1299 MONITORING-03/22 3577561 516114 $576.00 04/28/2022 SC22-1299 MONITORING-03/22 7007306 516114 $268.80 04/28/2022 SC22-1299 MONITORING-03/22 GL 7007401 516110 $134.40 01026480 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 RET11533 PROF SVCS P/E 03/01/22 GL C0059229 516101 $6,599.89 AP Total $6,599.89
V14889 - TORO ENTERPRISES INC Total $6,599.89
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 15JA3944 BRAKE PAD GL 1004503 511105 $51.86
04/28/2022 15JE9661 BRAKE ROTOR GL 1004503 511105 $361.37 00352613 Total $413.23
AP Total $413.23
V14935 - FAST UNDERCAR INC Total $413.23
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 47676 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/28/2022 48609 FOREST FLOOR MULCH GL 3577518 514101 $788.40 04/28/2022 48610 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/28/2022 48611 FOREST FLOOR MULCH GL 3577520 514101 $394.20 04/28/2022 48612 FOREST FLOOR MULCH GL 3577525 514101 $788.40 04/28/2022 48633 6 YARDS COMPOST GL 3677303 516123 $183.96 04/28/2022 48725 FOREST FLOOR MULCH GL 3577521 514101 $394.20 04/28/2022 48726 FOREST FLOOR MULCH GL 3577522 514101 $394.20 04/28/2022 48727 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/28/2022 48837 FOREST FLOOR MULCH GL 3677307 514101 $1,182.60 04/28/2022 49003 FOREST FLOOR MULCH GL 3577518 514101 $788.40 04/28/2022 49004 FOREST FLOOR MULCHI GL 3677500 514101 $788.40 01026458 Total $8,067.96
AP Total $8,067.96
V15040 - FOOTHILL SOILS INC Total $8,067.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 58
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 Q1 2022 BSASRF FEES 01/01-03/31/22 GL 102 201048 $4,169.52 AP Total $4,169.52
V15165 - CA. BUILDING STANDARDS COMMISS Total $4,169.52 Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1IN0490338 OIL FILTERS GL 1004503 511105 $57.68 04/28/2022 1IN0490443 FILTER ASM, OIL GL 1004503 511105 $55.98 01026463 Total $113.66
AP Total $113.66
V15193 - H & H AUTO PARTS WHOLESALE Total $113.66
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 142697873 UMBRELLA STAND, BAGS-CITY HALL GL 1004501 511105 $254.00 04/28/2022 142697873 UMBRELLA STAND, BAGS-CORP YARD GL 1004500 516101 $380.89 04/28/2022 142697873 UMBRELLA STAND, BAGS-LMD GL 3577510 511101 $254.00 04/28/2022 142697873 UMBRELLA STAND, BAGS-TMF GL 7007401 511105 $377.00 04/28/2022 142697873 UMBRELLA STAND,BAGS-LIBRARIES GL 3097101 516101 $623.00 01026516 Total $1,888.89
AP Total $1,888.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total
$1,888.89
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 32401 CITYWIDE STREET SWEEPING-03/22 GL 3564512 514103 $78,851.78 AP Total $78,851.78
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78
Vendor : V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1007582 SHIRTS-SWIM THE DISTANCE GL 1005104 511101 $619.22 AP Total $619.22
V15462 - IMPRINTS 4 YOU Total $619.22
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 58558 1 YARD U-CARTS GL 2304504 511112 $581.06 AP Total $581.06
V15481 - SAND BUILDING MATERIALS, INC Total $581.06
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 2560 SCVEDC-FY 21/22 GL 1003500 517105 $200,000.00 AP Total $200,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $200,000.00 Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS"
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000473 FILM INCENTIVES 07/21-04/22 GL 1003502 517110 $5,850.00 AP Total $5,850.00
V16166 - CBS TELEVISION STUDIOS-"NCIS" Total $5,850.00
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 10013 1 GAME-03/28/22 GL 1005107 516102 $30.00 04/28/2022 WB2022-109 4 GAMES-04/09/22 GL 1005108 516102 $120.00 04/28/2022 WB2022-118 3 GAMES-04/06/22 GL 1005108 516102 $90.00 04/28/2022 WB2022-99 4 GAMES-04/02/22 GL 1005108 516102 $120.00 01026442 Total $360.00
AP Total $360.00
V16552 - CHAVIS CARPENTER Total $360.00
Vendor: V16653 - FENCE FACTORY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 438028 VINYL FENCE REPAIR-02/04/22 GL 3577562 514101 $6,135.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $6,135.00
V16653 - FENCE FACTORY Total $6,135.00
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 2-22-V16779 VEGETABLE GARDENING-04/02/22 GL 1005106 516102 $351.00 AP Total $351.00
V16779 - JOHN WINDSOR Total $351.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 104-937253 JDC-SEAL GL 1004503 511105 $16.26 04/28/2022 104-943960 BOOT KIT, FILTER ELEMENT GL 1004503 511105 $633.95 04/28/2022 104-945085 JDC LATCH GL 1004503 511105 $31.22 00352651 Total $681.43
AP Total $681.43
V16906 - KERN MACHINERY Total $681.43
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 63 SURVEYING SERVICES-CP GL 1004300 516101 $750.00 AP Total $750.00
V17173 - MIKE KENNADA CONSULTING Total $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 62
Vendor: V17283 - TOP CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CD21-01759 REFUND-C&D 23157 TUPELO GL 102 201302 $1,240.00 AP Total $1,240.00
V17283 - TOP CONSTRUCTION Total $1,240.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 LP1899-INV2 55 GALLON MOTOR OIL GL 1004503 511105 $1,431.02 AP Total $1,431.02
V17295 - SCHAEFFER MFG Total $1,431.02
Vendor: V17329 - SC BLUE HEAT FC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000467 BLUE HEAT 2022 GL 3603504 516102 $3,500.00 AP Total $3,500.00
V17329 - SC BLUE HEAT FC INC. Total $3,500.00
Vendor : V17397 - JOHN VINCENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 107 EVENT PHOTO-CELEBRATE 04/01/22 GL 1005420 511101 $300.00 AP Total $300.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 63
Check Date Invoice Description Ledger Key Object Amount V17397 - JOHN VINCENT Total $300.00
Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 30402 PROF SERVICES-03/22 GL M3035367 516101 $16,985.00 AP Total $16,985.00
V17445 - AQUATIC DESIGN GROUP INC Total $16,985.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-108 3 GAMES-04/09/22 GL 1005108 516102 $90.00 AP Total $90.00
V17737 - ROY BERNADES Total $90.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CV21-08 CHILD CARE SCHOLARSHIPS-03/22 GL 2033328 516101 $3,338.00 AP Total $3,338.00
V18180 - SCV FAMILY YMCA Total $3,338.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 02C0033681370 ACCT#003368137002/17-03/16/22 GL 3577510 511101 $56.12 04/28/2022 10A0029034881 WATER SVC-CY 12/17/19-01/16/20 GL 1004500 516101 $171.07 04/28/2022 10B0029034881 WATER SVC-CY 01/17-02/16/20 GL 1004500 516101 $171.07 04/28/2022 12C0029034956 WATER SVCS-CH 02/17-03/16/22 GL 1004501 511105 $503.54 04/28/2022 19K0029034881 WATER SVC-CY 10/17-11/16/19 GL 1004500 516101 $147.19 04/28/2022 19L0029034881 WATER SVC-CY 11/17-12/16/19 GL 1004500 516101 $151.07 01026486 Total $1,200.06
AP Total $1,200.06
V18476 - NESTLE WATERS NORTH AMERICA Total $1,200.06
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CV21-09 COVID HOUSEHOLD SUPPORT-03/22 GL 2033321 516101 $2,701.28 04/28/2022 ENT21-09 HOUSEHOLD SUPPORT-03/22 GL 2033309 516101 $4,215.87 01026455 Total $6,917.15
AP Total $6,917.15
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,917.15 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 2036473777 LIBRARY MATERIALS-03/22 GL 3097100 511120 $79.44 AP Total $79.44
V18902 - BAKER & TAYLOR Total $79.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 65
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 19628 MAINTENANCE-SCSC 12/21 GL 3677302 516101 $205.00 04/28/2022 19942 MAINTENANCE-SCSC 01/22 GL 3677302 516101 $205.00 04/28/2022 20296 MAINTENANCE-SCSC 02/22 GL 3677302 516101 $205.00
04/28/2022 20621 MAINTENANCE-CITY HALL 03/22 GL 1004501 516101 $302.00 04/28/2022 20939 MAINTENANCE-CH 04/22 GL 1004501 516101 $302.00 04/28/2022 20966 MAINTENANCE-OTNL 04/22 GL 3097101 516101 $200.00 04/28/2022 20969 MAINTENANCE-SCSC 04/22 GL 3677302 516101 $205.00 04/28/2022 21024 MAINTENANCE-OTNPS 04/22 GL 1004502 516101 $460.00 01026487 Total $2,084.00
AP Total $2,084.00
V18909 - NEXT LEVEL ELEVATOR INC Total $2,084.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 509907 DRIVERS SEAT MOLDING GL 1004503 511105 $92.56 04/28/2022 510022 TIRE PRESSURE MONITORING SYST GL 1004503 511105 $133.80 04/28/2022 CM509929 CR-ORIG INV 509929 GL 1004503 511105 ($48.44) 04/28/2022 CM510045 CR-SENSOR GL 1004503 511105 ($90.33) 00352578 Total $87.59
04/28/2022 509773 OIL DRAIN PLUG GL 1004503 511105 $5.16 04/28/2022 509929 HEATER & AC FAN GL 1004503 511105 $48.44 04/28/2022 509959 FUEL CAP GL 1004503 511105 $18.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 510092 OXYGEN SENSOR GL 1004503 511105 $59.64 00352579 Total $131.71
AP Total $219.30
V18994 - AUTONATION FORD VALENCIA Total $219.30
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 122976 TOPSOIL-NHP GL 3677303 516123 $4,023.03 AP Total $4,023.03
V19030 - C & M TOPSOIL INC Total $4,023.03
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-114 6 GAMES-04/09/22 GL 1005108 516102 $180.00 AP Total $180.00
V19132 - TED LAMOUREAUX Total $180.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 P51761 TAIL GATE FILTER GL 1004503 511105 $600.90 AP Total $600.90
V19194 - ARIZONA MACHINERY LLC Total $600.90
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 67
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 12860 CAMERA CABLES GL 3544402 514107 $557.52 AP Total $557.52
V19277 - KARISH INDUSTRIES INC Total $557.52
Vendor: V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 147345 BEEHIVE TREATMENT-04/04/22 GL 3577557 514101 $250.00 AP Total $250.00
V19303 - CRITTER BUSTERS INC Total $250.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 21K603-5 DBAA #3 INSPECTION-03/22 GL 3517209 514101 $425.90 04/28/2022 21K604-4 DBAA #6 INSPECT-02/23-02/24/22 GL 3577524 514101 $1,254.65 04/28/2022 21K604-5 DBAA #6 INSPECTION-03/22 GL 3577524 514101 $808.40 04/28/2022 21K605-5 DBAA #18 INSPECTION-03/22 GL 3577524 514101 $1,254.65 04/28/2022 21K606-5 DBAA #20 INSPECTION-03/22 GL 3517211 516101 $872.15 04/28/2022 22K517 DBAA #20 CALIBRATION-04/22 GL 3517211 516101 $1,689.76 01026457 Total $6,305.51
AP Total $6,305.51
V19402 - FLO-SERVICES INC Total $6,305.51
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 68
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 02586CO22095063 BOOK & AUDIO MATERIALS GL 3097100 511120 $6,778.73 04/28/2022 02586C022113499 BOOK MATERIALS GL 3097100 511120 $6,348.69 04/28/2022 02586DA22095868 BOOK & AUDIO MATERIALS GL 3097100 511120 $932.07 04/28/2022 IC0258622106954 DIGITAL LIBRARY CARDS-03/22 GL 3097100 511101 $53.00 00352683 Total $14,112.49
04/28/2022 02586CO22102282 BOOK MATERIALS GL 3097100 511120 $2,535.85 04/28/2022 02586C022102385 BOOK MATERIALS GL 3097100 511120 $4,273.57 04/28/2022 02586DA22103444 BOOK MATERIALS GL 3097100 511120 $1,554.14 04/28/2022 02586DA22110588 BOOK MATERIALS GL 3097100 511120 $61.96 04/28/2022 02586DA22113755 BOOK MATERIALS GL 3097100 511120 $3,755.75 00352684 Total $12,181.27
AP Total $26,293.76
V19638 - OVERDRIVE INC Total $26,293.76
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-100 8 GAMES-04/02/22 GL 1005108 516102 $240.00 04/28/2022 WB2022-110 8 GAMES-04/09/22 GL 1005108 516102 $240.00 04/28/2022 WB2022-119 2 GAMES-04/06/22 GL 1005108 516102 $60.00 01026504 Total $540.00
AP Total $540.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 69
Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $540.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 040122 CITYOFSA00016 02/21-03/20/22 GL 1002201 513103 $425.00 AP Total $425.00
V19739 - COGENT COMMUNICATIONS INC Total $425.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-90 4 GAMES-03/26/22 GL 1005108 516102 $120.00 AP Total $120.00
V19952 - ANTHONY CORONA Total $120.00
Vendor: V20041 - GREGORY MINOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-121 3 GAMES-04/06/22 GL 1005108 516102 $90.00 AP Total $90.00
V20041 - GREGORY MINOR Total $90.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 7331 CARPET/UPHLSTRY CLEAN-BUS INC GL 3577510 516101 $642.41 AP Total $642.41
V20074 - ADVANCED GREEN SOLUTIONS Total $642.41
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 501790498 DVD MATERIALS-CC LIB GL 3097100 511120 $320.10 04/28/2022 501822681 DVD MATERIALS-VAL LIB GL 3097100 511120 $571.90 04/28/2022 501822684 DVD MATERIALS-OTNL GL 3097100 511120 $151.96 04/28/2022 501857961 DVD MATERIALS-VAL LIB GL 3097100 511120 $662.99 04/28/2022 501857962 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $60.30 04/28/2022 501858030 DVD MATERIALS-OTNL GL 3097100 511120 $233.71 04/28/2022 501858632 DVD MATERIALS-CC LIB GL 3097100 511120 $370.78 04/28/2022 501885515 DVD MATERIALS-OTNL GL 3097100 511120 $272.27 04/28/2022 501885517 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $380.21 04/28/2022 501889137 DVD MATERIALS-VAL LIB GL 3097100 511120 $30.73 04/28/2022 501889620 DVD MATERIALS-CC LIB GL 3097100 511120 $29.53 04/28/2022 501913003 DIGITAL MEDIA-03/22 GL 3097100 511120 $798.73 04/28/2022 501920533 DVD MATERIALS-VAL LIB GL 3097100 511120 $711.49 00352671 Total $4,594.70
AP Total $4,594.70
V20341 - MIDWEST TAPE LLC Total $4,594.70
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 8694781642214 FLEET FUEL-03/22 GL 1004503 511102 $50,121.24 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 3514520 511102 $1,173.80 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 3564512 511102 $2,796.17 04/28/2022 8694781642214 FLEET FUEL-03/22 GL 7004509 511102 $760.19 00352729 Total $54,851.40
04/28/2022 13154375 673601593 - 02/22 GL 392 430301 $50.00 04/28/2022 13154376 6736301590 - 02/22 GL 100 430301 $293.00 04/28/2022 13154377 6736304930 - 02/22 GL 100 430301 $291.67 00352730 Total $634.67
AP Total $55,486.07
V20375 - US BANK NATIONAL ASSOCIATION Total $55,486.07
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 2-22-V20422-1 SPICE BLENDING-04/10/22 GL 1005106 516102 $132.00 AP Total $132.00
V20422 - ANN LOUISE GENTRY KORETZ Total $132.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1104-2290 AFTER HOURS CALLS-03/22 GL 3577510 516101 $800.00 04/28/2022 1104-2290 AFTER HOURS CALLS-03/22 GL 3597503 516102 $160.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 01026475 Total $960.00
AP Total $960.00
V20436 - JORGE H AGUILA Total $960.00
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 COSC 021522-05 PASEO SIDEWALK REPAIR GL MO139357 516101 $32,576.25 AP Total $32,576.25
V20464 - SAFE SIDEWALKS INCORPORATED Total $32,576.25
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 474354 DOG BAGS GL 3677303 516123 $2,502.99
AP Total $2,502.99
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,502.99 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INV829269 FIELD LAYOUT KITS GL 3677303 516123 $550.77 AP Total $550.77
V20546 - PIONEER MANUFACTURING COMPANY Total $550.77
Vendor: V20550 - AIR SITES 2000 LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 73
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 18166 OAT MOUNTAIN RENTAL-04/22 GL 1002201 512101 $600.00 04/28/2022 18166 OAT MOUNTAIN RENTAL-04/22 GL 7007400 511105 $350.00 01026432 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 US-PSI-1176141 ADOBE ACROBAT-J.CALDERON GL 1005315 511101 $545.00 AP Total
Total 384500
V20581 - SOFTWARE ONE INC.

Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 041122 PROSC COMISSIONER RM 04/07/22 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1293171 SERVICES P/E 3/31/22 GL T3020261 516101 $7,852.04 04/28/2022 1293171 SERVICES P/E 3/31/22 GL T3020265 516101 $17,477.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 202203 PROF SERVICES-03/22 GL T3020723 516101 $21,564.88 01026501 Total $46,894.03
AP Total $46,894.03
V20687 - RAILPROS INC Total $46,894.03
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 7724407 MAINTENANCE-02/22 GL 3577536 516110 $6,235.00 04/28/2022 7724407 MAINTENANCE-02/22 GL 3577537 516110 $2,260.00 01026438 Total $8,495.00
AP Total $8,495.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $8,495.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 19344 LIGHTING-SUMMIT PARK TRAIL GL 3577518 514101 $4,680.00 AP Total $4,680.00
V20778 - GFI CONSTRUCTION Total $4,680.00
Vendor : V20826 - TERESA VERONICA PULEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000431 DEPOSIT-FTBM FEST 06/12/22 GL 2285306 516101 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V20826 - TERESA VERONICA PULEO Total
$1,000.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 216403 METROLINK PASS-W.ZUMBADO 03/22 GL 100 200328 $150.00 04/28/2022 216403 METROLINK PASS-W.ZUMBADO 03/22 GL 2327205 519105 $60.00 00352712 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 03601 PROF SERVICES 02/28-03/31/22 GL T3025268 516101 $742.50 AP Total $742.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $742.50
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 96541 JANITORIAL SVCS-BUS INC 01/22 GL 3577510 516101 $1,159.08 04/28/2022 97004 JANITORIAL SVCS-SCSC 02/22 GL 3677302 516101 $20,961.05 04/28/2022 97012 JANITORIAL SVCS-BUS INC 02/22 GL 3577510 516101 $1,159.08 04/28/2022 97019 JANITORIAL SVCS-NHCC 02/22 GL 3677301 516101 $5,367.44 04/28/2022 97549 JANITORIAL SVCS-NH METRO 03/22 GL 7004509 516101 $919.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 97550 JANITORIAL SVCS-MCBEAN 03/22 GL 7004509 516101 $963.97 04/28/2022 97551 JNTRL SVCS-SOLEDAD METRO 03/22 GL 7004509 516101 $905.42 04/28/2022 97552 JNTRL SVCS-VIA PRNCSSA 03/22 GL 7004509 516101 $1,002.70 04/28/2022 97554 JANITORIAL SVCS-CY 03/22 GL 1004500 516101 $2,645.37 04/28/2022 97556 JANITORIAL SVCS-BUS INC 03/22 GL 3577510 516101 $1,159.08 04/28/2022 97562 JANITORIAL SVCS-03/22 GL 3097101 516101 $19,953.07 04/28/2022 98077 PORTERS LEGENDS-03/22 GL 100 201139 $350.00 04/28/2022 98078 PORTER CENTRAL PARK-03/22 GL 100 201139 $450.00 04/28/2022 98082 PORTER CENTRAL PARK-02/22 GL 100 201139 $300.00 01026508 Total $57,296.19
AP Total $57,296.19
V20913 - SERVICON SYSTEMS INC Total $57,296.19
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 70944757-00 SHADE COVER-BIKE PARK GL 3677305 516123 $214.00 AP Total $214.00
V20927 - BMC STOCK HOLDINGS INC Total $214.00
Vendor : V20966 - HELMS BRISCOE PERFORMANCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 HBP8408 PARTNER FEE 03/01/22-02/28/23 GL 3603504 516102 $10,000.00 AP Total $10,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 77
Check Date Invoice Description Ledger Key Object Amount V20966 - HELMS BRISCOE PERFORMANCE Total $10,000.00
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 SC22203 CLEANING SVCS 02/24-03/30/22 GL 7007400 516101 $26,508.00 AP Total $26,508.00
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $26,508.00 Vendor: V21082 - JEANNE WHITNEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC220050 10X10 PERFORMANCE-04/07/22 GL 1005417 516102 $50.00 AP Total $50.00
V21082 - JEANNE WHITNEY Total $50.00
Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000464 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor: V21152 - FORGE AHEAD ARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Check Date Invoice Description Ledger Key Object Amount 04/28/2022 000475 HERE ART INSTALLATIONS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21152 - FORGE AHEAD ARTS Total $5,000.00
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 68146 SKYLINE KNOCKDOWN-03/22 GL 3597503 516101 $1,886.03 04/28/2022 68148 EMERG RESPONSE WIRING-03/22 GL 3597503 516101 $883.48 04/28/2022 68151 STREETLIGHT REPAIRS-03/17/22 GL 3597503 516101 $1,041.48 01026512 Total $3,810.99
AP Total $3,810.99
V21183 - TANKO STREETLIGHTING, INC. Total $3,810.99
Vendor: V21209 - FIRE ACE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 12194343 5-YEAR SPRINKLER INSPECTION GL 7007401 516101 $3,650.00 AP Total $3,650.00
V21209 - FIRE ACE INC. Total $3,650.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 8870-1010978 CEILING SENSOR GL 7007401 511105 $128.26 04/28/2022 8870-1011443 LED LIGHTS-CORP YARD GL 1004500 516101 $1,754.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 8870-1011868 CR-ORIG INV 8870-1011175 GL 1004501 511105 ($301.69) 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577512 514101 $523.05 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577515 514101 $312.47 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577516 514101 $292.09 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577517 514101 $1,487.62 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577518 514101 $597.77 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577525 514101 $135.86 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577526 514101 $1,012.13 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577539 514101 $190.20 04/28/2022 8870-1011879 PASEO LIGHTING SUPPLIES GL 3577549 514101 $88.31 04/28/2022 8870-1012056 PASEO LIGHT BALLAST KIT'S GL 3577510 514101 $330.87 04/28/2022 8870-1012159 PASEO LIGHT SUPPLIES GL 3577518 514101 $96.27 04/28/2022 8870-1012164 PASEO LIGHT BALLAST KIT GL 3577518 514101 $195.26 04/28/2022 8870-1012392 PASEO LIGHT PHOTOCONTROL GL 3577510 514101 $70.10 04/28/2022 8870-1012401 R/R ELECTRICAL-CORP YARD GL 1004500 516101 $44.24 04/28/2022 8870-1012417 LIGHT BULBS-LIBRARIES GL 3097101 511105 $256.23 04/28/2022 8870-1012511 CR-ORIG INV 8870-1012319 GL F1025120 516101 ($493.79) 04/28/2022 8870-1012534 LIGHT BULBS-LIBRARIES GL 3097101 511105 $256.23 04/28/2022 8870-934709 CREDIT-ORIG INV 8870-574279 GL 3577515 514101 ($77.13) 01026446 Total $6,898.39
AP Total $6,898.39
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $6,898.39 Vendor : V21482 - AMERICAN SOCCER COMPANY INC DB
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 80
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 6721497 UNIFORMS-YSL GL 1005108 511101 $321.66 AP Total $321.66
V21482 - AMERICAN SOCCER COMPANY INC DB Total $321.66
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC20084-04A HOUSE BAND-09/02/21-12/01/22 GL 1005417 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 10014 1 GAME-03/28/22 GL 1005107 516102 $30.00 AP Total $30.00
V21529 - MARK HAYES Total $30.00
Vendor: V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000466 LA SPRINT WKEND 12/10-12/11/22 GL 3603504 516102 $20,000.00 AP Total $20,000.00
V21568 - SPARTAN RACE INC Total $20,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 81
Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000474 CARICATURE ART-SCSC 04/23/22 GL 1005403 512101 $700.00 AP Total $700.00
V21735 - JASON GABRIEL Total $700.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 5019305-00 PRUNERS, SCABBARD GL 3677303 511105 $215.05 04/28/2022 5032610-00 PLANTING-CREEKVIEW PARK GL 3677303 516123 $68.08 04/28/2022 5043056-00 TURF NUTRIENTS GL 3677303 516123 $48.43 04/28/2022 5049127-00 LAWN RAKE GL 3677303 511105 $37.20 04/28/2022 5055218-00 80 MAINLINE-NORTH OAKS GL 3677303 511105 $116.18 04/28/2022 5059164-00 PVP PIPE-CP GL 3677301 511105 $80.24 04/28/2022 5063427-00 TURF NUTRIENTS-CENTRAL PARK GL 3677303 516123 $275.48 04/28/2022 5071944-00 INFIELD CONDITIONER-CP GL 3677303 516123 $2,511.55 01026466 Total $3,352.21
AP Total $3,352.21
V21739 - IMPERIAL SPRINKLER SUPPLY ING Total $3,352.21
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 5976 PROF SERVICES-03/22 GL R3008271 516101 $8,190.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 82
Check Date Invoice Description Ledger Key Object Amount AP Total $8,190.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $8,190.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CV21-08 THE STUDY PLACE-03/22 GL 2033325 516101 $2,355.67 04/28/2022 ENT21-09 CASE MANAGEMENT-03/22 GL 2033311 516101 $2,621.00 01026459 Total $4,976.67
AP Total $4,976.67
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,976.67
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 21887 BUILDING PLAN REVIEW-03/22 GL 1004100 516101 $13,290.90 AP Total $13,290.90
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $13,290.90 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 209418 LIBRARY MATERIALS-03/22 GL 3097100 511120 $193.46 04/28/2022 209420 LIBRARY MATERIALS 03/22 GL 3097100 511120 $67.78 00352593 Total $261.24
AP Total $261.24
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V21918 - CHILDRENS PLUS INC Total $261.24
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 B6375597 BOOK MATERIALS GL 3097100 511120 $9,200.26 04/28/2022 B6380491 BOOK MATERIALS GL 3097100 511120 $11,152.49 04/28/2022 B6384670 BOOK MATERIALS GL 3097100 511120 $5,803.64 01026439 Total $26,156.39
AP Total $26,156.39
V21922 - BRODART CO Total $26,156.39
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 170691 PARKING ENFORCEMENT-01/22 GL 1003202 516102 $40,814.27 04/28/2022 171234 PARKING ENFORCEMENT-02/22 GL 1003202 516102 $44,223.77 00352550 Total $85,038.04
AP Total $85,038.04
V21928 - ACE PARKING III LLC Total $85,038.04
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INV000000456065 ACT#100-15304-26198 04/22 GL 1002201 513103 $425.00 04/28/2022 INV000000456065 ACT#100-15304-26198 04/22 GL 3544402 513103 $425.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 01026489 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 00045178504 SERVICES 02/01-02/28/22 GL M1033700 516101 $41,849.50 04/28/2022 00045229305 HVAC REPLACEMENTS-TMF 03/22 GL M1033700 516101 $71,127.36 04/28/2022 1-113931541315 CRAC UNIT REPAIRS-TMF GL 7007401 516101 $5,980.48 04/28/2022 1-115453447204 HVAC REPAIR-BUSINESS INCUBATOR GL 3577510 516102 $12,554.00 04/28/2022 1-115660530833 REPAIRS-CITY HALL 02/22 GL 1004501 516101 $1,143.60 04/28/2022 1-115740778492B HVAC MAINTENANCE-03/22 GL 3577510 516101 $556.27 04/28/2022 1-115740778492D HVAC MAINTENANCE-03/22 GL 7007401 516101 $3,729.41 04/28/2022 1-115740778492E HVAC MAINTENANCE-03/22 GL 3097101 516101 $3,469.38 00352646 Total $140,410.00
AP Total $140,410.00
V21977 - JOHNSON CONTROLS INC Total $140,410.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 151383000422 27190 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $114.77 04/28/2022 151403010422 27000 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $175.38 04/28/2022 384023020422 27438 TOURNEY 3/1/22-3/31/22 GL 3577539 513106 $559.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Between Ape 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 402243000422 25898 MGC MT PK 3/1/22-3/31/22 GL 3577539 513106 $543.22 00352698 Total $1,393.31
AP Total $1,393.31
V22061 - SANTA CLARITA VALLEY WATER AGE Total $1,393.31 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 04152022 COUNT STN MNTR-02/11-03/11/22 GL 3544402 514107 $5,000.00 AP Total $5,000.00
V22076 - MARK I 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
04/28/2022 47651451 21-0-0 AMMONIUM SULFATE GL 3677303 516123 $2,004.15 AP Total $2,004.15
V22106 - CROP PRODUCTION SERVICES INC D Total $2,004.15 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 00002344-000422 27491.5 SIERRA 3/2/22-4/5/22 GL 3677500 513106 $69.96 04/28/2022 00009602-000422 IRRIG GLDN VLY 3/2/22-4/5/22 GL 3677500 513106 $201.38 04/28/2022 00009935-000422 16830 PLACERITA 3/3/22-4/5/22 GL 3585200 513106 $136.59 04/28/2022 00010796-000422 IRRIG LINDA VSTA 3/2/22-4/5/22 GL 3677500 513106 $611.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 00011901-000422 IRRIG SOLEDAD CY 3/2/22-4/5/22 GL 3677500 513106 $757.57 04/28/2022 00012174-000422 IRRIG NUGGET 3/2/22-4/4/22 GL 3677303 513106 $49.06 04/28/2022 00012312-000422 28900 OAK SPRG 3/2/22-4/5/22 GL 3677303 513106 $642.37 04/28/2022 00012313-000422 28920 OAK SPRG 3/2/22-4/5/22 GL 3677303 513106 $55.33 04/28/2022 00012454-000422 IRRIG SHANGRI-LA 3/2/22-4/5/22 GL 3577524 513106 $302.98 04/28/2022 00013579-000422 IRRIG CNTRE PNTE 312/22-4/5/22 GL 3677303 513106 $617.29 04/28/2022 00014257-000422 IRRIG PRK MEADOW 3/2/22-4/5/22 GL 3677303 513106 $924.52 04/28/2022 00014258-000422 PARK MEADOW DR 3/2/22-4/5/22 GL 3677303 513106 $178.39 04/28/2022 00014259-000422 IRRIG SARITA AVE 3/2/22-4/5/22 GL 3677303 513106 $646.55 04/28/2022 00014346-000422 IRRIG MT STEPHEN 3/2/22-4/5/22 GL 3577530 513106 $405.39 04/28/2022 00014347-000422 IRRIG PRK MEADOW 3/2/22-4/5/22 GL 3677303 513106 $370.67 04/28/2022 00031589-000422 28490.5 SND CYN 3/2/22-4/5/22 GL 3677500 513106 $63.69 04/28/2022 00031592-000422 16450.5 SOLEDAD 3/2/22-4/5/22 GL 3677500 513106 $422.92 04/28/2022 00031594-000422 28420.5 SND CYN 3/2/22-4/5/22 GL 3677500 513106 $199.54 04/28/2022 00031660-000422 IRRIG GLDN VLY 3/2/22-4/5/22 GL 3677500 513106 $336.42 04/28/2022 00031839-000422 16401.5 SOLEDAD 3/2/22-4/5/22 GL 3677500 513106 $44.88 04/28/2022 00034307-000422 18346.5 SIERRA H 3/2/22-4/5/22 GL 3677500 513106 $114.88 04/28/2022 00034337-000422 18410.5 SIERRA H 3/2/22-4/5/22 GL F3020723 516101 $1,601.68 04/28/2022 00034470-000422 18410 SIERRA HWY 3/2/22-4/5/22 GL F3020305 516101 $112.21 00352699 Total $8,865.29
AP Total $8,865.29
V22140 - SANTA CLARITA VALLEY WATER AGE Total $8,865.29 Vendor : V22156 - WORLD BOOK INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 87
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 SF-0009968 WORLD BOOK ENCYCLOPEDIA 2022 GL 3097100 511120 $3,281.71 AP Total $3,281.71
V22156 - WORLD BOOK INC Total $3,281.71
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 10207103000422 14301.5 SOLEDAD 3/2/22-3/30/22 GL 3677500 513106 $491.81 04/28/2022 10207183000422 14911.5 BEGONIAS 3/2/22-3/30/2 GL 3677303 513106 $410.30 04/28/2022 10207193000422 14913.5 BEGONIAS 3/2/22-3/30/2 GL 3677303 513106 $335.06 04/28/2022 10218633000422 29355.5 BEGONIAS 3/2/22-3/30/2 GL 3577527 513106 $80.08 04/28/2022 10218853000422 29260.5 BEGONIAS 3/2/22-3/30/2 GL 3577527 513106 $232.65 04/28/2022 10219213000422 29310.5 HDDN OAK 3/2/22-3/30/2 GL 3577527 513106 $366.41 04/28/2022 10219393000422 14510.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $203.39 04/28/2022 10219643000422 14440.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $128.15 04/28/2022 10219863000422 29255.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $180.40 04/28/2022 10220033000422 29101.5 N MMTH 3/2/22-3/30/22 GL 3577527 513106 $422.84 04/28/2022 10220063010422 14509.5 SOLEDAD 3/2/22-3/30/22 GL 3677500 513106 $138.60 04/28/2022 10220233000422 14324.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $134.42 04/28/2022 10220283000422 14278.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 04/28/2022 10220303000422 14272.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 04/28/2022 10220793000422 14278.5 YLLWSTNE 3/2/22-3/30/2 GL 3577527 513106 $80.08 04/28/2022 10221123000422 14319.5 SEQUOIA 3/2/22-3/30/22 GL 3577527 513106 $80.08 04/28/2022 10221483000422 14349.5 RUSHMORE 3/2-3/30/22 GL 3577527 513106 $218.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 10221573000422 29352.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $69.67 04/28/2022 10221643000422 29450.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $184.58 04/28/2022 10221933000422 14433.5 COLORADO 3/2-3/30/22 GL 3577527 513106 $130.24 04/28/2022 10224003000422 14521.5 STNE RDGE 3/2-3/30/22 GL 3577527 513106 $276.54 04/28/2022 10224633000422 29780.5 GRNDCYN 3/2-3/30/22 GL 3577527 513106 $538.57 04/28/2022 10224643000422 29715.5 MAMMOTH 3/2-3/30/22 GL 3577527 513106 $94.71 04/28/2022 10224843000422 14441.5 GRNDIFLRAS 3/2-3/30/22 GL 3577527 513106 $62.05 04/28/2022 99800373000422 3065 HYDRANT MTR 3/5/22-4/5/22 GL 3677501 513106 $228.08 00352700 Total $5,246.89
AP Total $5,246.89
V22159 - SANTA CLARITA VALLEY WATER AGE Total $5,246.89 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 117J-J4JY-Q4HY CUPS-D.COLLIER GL 1002302 516101 $415.38 04/28/2022 117X-9Q96-4C6H NOTEBOOKS-P.CEVALLOS GL 1005315 511101 $25.17 04/28/2022 1191-JFWG-4QWK WICKER BASKET-P.CEVALLOS GL 1005315 511101 $91.08 04/28/2022 11CJ-7QVP-KHPT STICKERS, BALLOONS-HS SUMMIT GL 1005316 511101 $206.86 04/28/2022 11MH-6CFC-G6X9 PHONE CASE-J.BERISTIAN-PEREZ GL 1002201 511105 $17.51 04/28/2022 11N9-KWT9-F4QL PHOTO BACKDROP-HS SUMMIT GL 1005316 511101 $43.68 04/28/2022 11N9-KWT9-HRMY MOSAIC TILES-P.CEVALLOS GL 1005315 511101 $48.38 04/28/2022 11NH-4MGT-3PK9 PLASTIC BOTTLES-RCS GL 1005315 511101 $52.54 04/28/2022 11PG-1PCC-FX44 GARMENT RACK-J.BENNETT GL 1005100 511101 $120.42 04/28/2022 11TX-YHKN-MYWJ PAPER BAGS,BACKDROP-T.SIMGEN GL 1005311 511101 $202.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 11YG-LK4P-3QM9 LED TRAILER TAIL LIGHTS GL 1004503 511105 $46.08 04/28/2022 1337-9GW3-YKXR FIDGET ITEMS-D, TALAMANTES GL 1005316 511101 $344.31 04/28/2022 13LN-RHNM-6N6C DRY ERASE BOARD,DECOR-TTP GL 1004400 511101 $82.38 04/28/2022 13QL-FL7F-VLH1 RAINCOAT STORAGE ORGANIZER GL 1004503 511105 $292.70 04/28/2022 13VG-C7K9-7MK1 FELT FABRIC-C.CANALES GL 1005316 511101 $32.46 04/28/2022 13WX-TQMP-49Q9 POTTERY CLAY-P.CEVALLOS GL 1005315 511101 $32.84 04/28/2022 147W-GQXM-1JPY SHRINK SHEETS-SUMMER PRGRM GL 1005312 511101 $1,726.83 04/28/2022 14ND-KNQL-RCF9 ELEVATE ADMINSITRATION-K.ALTER GL 1001400 519107 $16.41 04/28/2022 163K-PX7L-49G1 MONITOR-K.SPEERS GL 7212304 515103 $85.17 04/28/2022 16FT-HLCC-LLT1 SOTC SUPPLIES-K.HERRERA GL 1001500 517109 $566.66 04/28/2022 16FX-PF63-3QC1 FILING CABINET-A.GARAY GL 1001400 510103 $75.03 04/28/2022 16TC-W4QQ-DK4Q CR-ORIG INV 17WV-DYX6-HDKK GL 1004100 510103 ($159.90) 04/28/2022 179J-C91R-KMTC TISSUES-A.GUZMAN GL 1001400 510103 $15.87 04/28/2022 17Q3-WNLV-KLKF PENS-K.HERRERA GL 1001500 511101 $15.65 04/28/2022 17WV-DYX6-HDKK HEADSET-R.GERACI GL 1004100 510103 $168.65 04/28/2022 19NY-HNR3-RDGX LIGHTNING CABLE HDMI GL 1005110 511101 $43.78 04/28/2022 1C4T-W7PH-71GY PENS-ENGINEERING SVCS GL 1004300 510103 $37.30 04/28/2022 1C4T-W7PH-71GY THERMOMETER-INSPECTORS GL 1004300 511101 $87.12 04/28/2022 1C79-QFYK-TC7R SOLAR STARTER KIT GL 1004503 511105 $348.14 04/28/2022 1CCN-3GRC-RPRN HOLIDAY CLOAK- D.DAMICO GL 1005312 511101 $31.20 04/28/2022 1CFD-P3MY-QTCJ LAMINATE REFILL-M.TITTER GL 1005107 511101 $123.69 04/28/2022 1CGF-QCRM-9TWV PADLOCK-G.ROBERSON GL 3097100 510103 $9.84 04/28/2022 1CJD-9F9D-66V1 SUMMER READING PRIZES-CC LIB GL 3097100 517112 $2,727.70 04/28/2022 1CWK-L6MQ-L16X TABLECLOTHS-J.RODRIGUEZ GL 1005316 516102 $341.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1DHW-4JXH-NMJD BINDERS,DIVIDERS-CAMP CLARITA GL 1005113 511101 $46.77 04/28/2022 1DMJ-MLWC-LQ91 PHOTO PROPS-PT PRESCHOOL GL 1005111 511101 $21.85 04/28/2022 1DPK-4XCT-VJ1D STOP/TURN/TAIL LIGHT GL 1004503 511105 $32.84 04/28/2022 1DR9-NN7N-FNT7 GAUGE GAS CAP GL 1004503 511105 $74.46 04/28/2022 1F4D-NQGH-H6J7 CR-ORIG INV 1LCH-CDDP-9VDP GL 1004503 511105 ($117.19) 04/28/2022 1FJW-D91D-HYFW EXTREME DUTY OIL GL 1004503 511105 $113.86 04/28/2022 1FQW-HQ6P-CLNL ICE GRIPS-K.HERRERA GL 1001500 511101 $60.48 04/28/2022 1G3C-NQN1-167L PLANT GROWING TRAYS-J.MORRISON GL 3585200 511101 $26.17 04/28/2022 1G7C-3HNW-16XG TONER CARTRIDGE GL 1005104 511101 $115.95 04/28/2022 1GGQ-4J66-CMDK FOLDING TABLE-A.SANTOS GL 1002305 511101 $54.74 04/28/2022 1GH3-HXVC-PPPN SIGN HOLDER-PRS GL 1005316 511101 $98.72 04/28/2022 1GH9-F497-THTM NOTEBOOKS, PENS-SOLID WASTE GL 1007201 510103 $23.99 04/28/2022 1GH9-F497-THTM NOTEBOOKS, PENS-SOLID WASTE GL 1007201 511101 $123.30 04/28/2022 1GH9-F497-THTM NOTEBOOKS,PENS-STORMWATER GL 3567200 510103 $119.85 04/28/2022 1GHP-XRW9-1HTJ CONSTRUCTION PAPER,BAGS-VMP GL 1005111 511101 $430.21 04/28/2022 1GJ7-71KT-WQPK CHALK MARKERS, GLOVES-EOR GL 1005318 511101 $92.59 04/28/2022 1GMQ-17GG-3HTD WIPES, TISSUES-K.HERRERA GL 1001500 511101 $76.98 04/28/2022 1HJ7-F1KQ-4VGF STAGE CLOCK-SENSES GL 1005408 511101 $17.51 04/28/2022 1HLV-NWMF-F9X7 LANYARDS-ONL GL 3097100 510103 $37.20 04/28/2022 1HLV-NWMF-J1Y3 HANDHELD BARCODE READER-OTNL GL 3097100 511105 $1,051.08 04/28/2022 1HNG-4XM3-7GV7 TRAIL CAMERA-A.RODRIGUEZ GL 1003201 511101 $172.95 04/28/2022 1J41-Q9YK-YPFY HEADLIGHTS GL 1004503 511105 $53.64 04/28/2022 1KTY-K61C-PM4G SUMMER READING PRIZES-CC LIB GL 3097100 517112 $2,103.39 04/28/2022 1KY4-W9QY-3QRQ WOOD PLAQUE-K.HERRERA GL 1001500 511101 $9.49 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1L4G-YXMG-NRQY GEAR REDUCTION KIT GL 1004503 511105 $679.94 04/28/2022 1L91-MFWL-RL14 FACE PAINT-SENSES 10/21 GL 1005408 511101 $117.12 04/28/2022 1LCH-CDDP-9VDP WINDSHIELD MOLDINGS GL 1004503 511105 $234.14 04/28/2022 1LM6-YCP3-WVYX NOTEPADS, PENS-COUNCIL GL 1001000 511101 $57.83 04/28/2022 1LNT-NF6J-KK77 CR-ORIG INV 1YFV-GYMG-XFY4 GL 1005400 511101 ($289.08) 04/28/2022 1LTN-3CNN-WWRR SUMMER READING PRIZES-CC LIB GL 3097100 517112 $138.12 04/28/2022 1LYL-M4GJ-QCD7 ENVELOPES-EOR GL 1005318 511101 $17.68 04/28/2022 1M7W-9LT4-VD6D AIR HOSE GL 1004503 511105 $55.50 04/28/2022 1MFT-INTX-MKNT USB CHARGERS-TECH SVCS GL 1002200 511108 $93.00 04/28/2022 1MGT-QXPJ-FMXL PENS,AIR FRESHENER-TTP GL 1004400 510103 $83.20 04/28/2022 1MPY-TG6T-1J4H COLLAPSIBLE BINS-S.TUBER GL 1005115 516102 $24.74 04/28/2022 1NJ7-3XD1-9716 CERTIFICATE CARDSTOCK-K.ALTER GL 1001400 519107 $11.11 04/28/2022 1NPR-191G-GCD4 MARKERS-K.HERRERA GL 1001500 510103 $3.82 04/28/2022 1NR9-NCJW-9MCT BIRTHDAY CROWNS, PINS GL 1004500 510103 $27.31 04/28/2022 1P7Q-PL97-HF1N JUNGLE DECOR-CELEBRATE EVENT GL 1005420 511101 $1,825.95 04/28/2022 1PCQ-PNQK-7FP6 CAR PHONE CHARGERS GL 1004503 511105 $106.70 04/28/2022 1PH1-JLDN-1WCJ HEADPHONES, USB C HUB GL 1001500 511101 $59.07 04/28/2022 1PPF-V6HT-3FWY GROUND ANCHORS-GV OPEN SPC GL 3585200 511101 $50.32 04/28/2022 1QCR-DLFT-9GPD PROGRAMMING WRISTBANDS-C4 GL 1005315 511101 $394.17 04/28/2022 1QGM-K4GX-D7DV STARTER GL 1004503 511105 $64.96 04/28/2022 1QJY-RYCT-RH7F LAMINATE REFILL GL 1005104 511101 $123.69 04/28/2022 1QPR-VFRQ-PVGX PORTIBLE MONITOR-D.KNUTSON GL 1005400 511101 $336.137 04/28/2022 1QQH-L3GV-9FNN FABRIC SPRAY-ONL GL 3097100 511101 $38.04 04/28/2022 1QYR-MLHJ-9RWM SLOW BLOW FUSE GL 1004503 511105 $8.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 1R41-7P4K-1CMY CARE PACKAGES-SPRING CAMP GL 1005312 511101 $229.47 04/28/2022 1RGV-RD4D-1WWQ TERMINAL BLOCK GL 1004503 511105 $82.92 04/28/2022 1RNC-L1G4-66XK MOUSE PAD-S.WALKER GL 1004000 511101 $10.93 04/28/2022 1RNJ-3WPT-XFQQ CR-ORIG INV 19HK-9176-DVPT GL 1005400 511101 ($546.27) 04/28/2022 1T3M-9WWR-7W3H SOTC SUPPLIES-K.HERRERA GL 1001500 517109 $170.76 04/28/2022 1T6G-4MXD-VFFY TV, HARDWARE, TOOLS GL 1005312 511101 $844.84 04/28/2022 1T7Y-TCQ1-1HVJ CR- ORIG INV 1XWR-GJMN-LGGC GL 1001400 511113 ($8.65) 04/28/2022 1THP-F6LM-NNN1 LED MARKER CLEARANCE LIGHT GL 1004503 511105 $21.88 04/28/2022 1TPL-QH6K-KFQV DRINK TICKETS-SOTC GL 1001500 517109 $7.65 04/28/2022 1VMY-TKJN-D74H CAR AIR CONDITION VALVE GL 1004503 511105 $21.87 04/28/2022 1VYQ-64XP-CDG4 GEAR DRIVE HOSE CLAMPS GL 1004503 511105 $56.02 04/28/2022 1WCQ-RFRN-73Q3 CARE PACKAGES-SPRING CAMP GL 1005312 511101 $152.98 04/28/2022 1WH1-1RJ7-Y3MC CR-ORIG INV 1JTH-4YJK-TFGC GL 1005312 511101 $170.82 04/28/2022 1WRT-DGH9-6WPD CJ HEAD IMMOBILIZER-P.MCJUNKIN 1005104 511101 $359.16 04/28/2022 1WV4-HX94-RQV6 WATERPROOF REAR VIEW CAMERA GL 1004503 511105 $127.00 04/28/2022 1WWF-THNT-TCMT CONVERTER & CHARGER GL 1004503 511105 $167.14 04/28/2022 1X7R-J3GM-MKMT JARS, WAX, WICKS-P.CEVALLOS GL 1005315 511101 $83.14 04/28/2022 1XKJ-NFYH-1PNN CAREER DEVELOPMENT BOOKS GL 1001400 519107 $266.04 04/28/2022 1XR7-CR4K-GYCC LAMINATING POUCHES GL 3677300 510103 $24.39 04/28/2022 1XW1-FLGY-KNNH EXTENSION CORDS-ENG SVCS GL 1004300 516101 $122.20 04/28/2022 ILKC-7NTM-GF7M KEYBOARD-J.PRADO GL 1005000 511101 $64.58 04/28/2022 IYTVY-WYQ6-9P16 CARDSTOCK, STORAGE BIN-CENTRE GL 1005312 511101 $285.48 00352567 Total $20,132.07
AP Total $20,132.07
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 93
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $20,132.07
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-105 4 GAMES-04/02/22 GL 1005108 516102 $120.00 04/28/2022 WB2022-115 5 GAMES-04/09/22 GL 1005108 516102 $150.00 01026449 Total $270.00
AP Total $270.00
V22197 - DANIEL L RATZLAFF Total $270.00
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 58940 TRACKING APP 04/01-06/30/22 GL 1002303 510105 $237.00 AP Total $237.00
V22279 - NOTIFII LLC Total $237.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 32521 PRESSURE WASHER PARTS-CY GL 1004500 516101 $483.86 AP Total $483.86
V22290 - AMERICAN WATER WORKS, INC. Total $483.86
Vendor : V22313 - CLP AUTO SPA INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
• Report Generated on Apr 26, 2022 10:20:53 AM Page 94
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1091 FUEL-VEHICLE 238 GL 1004503 511102 $82.61 04/28/2022 1091 VEHICLE WASHES-03/22 GL 1004503 516101 $154.83 01026444 Total $237.44
AP Total $237.44
V22313 - CLP AUTO SPA INC Total $237.44
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 002172 DELIVERY-K.HERRERA 03/30/22 GL 1001400 511101 $51.47 AP Total $51.47
V22315 - BLOOMIES FLORIST Total $51.47
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC200440-04A PERFORMANCES-02/05-12/03/22 GL 100 456107 $489.33 AP Total $489.33
V22318 - LINCOLN WERNER HOPPE Total $489.33
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 01 PRE-EMPLOYMENT HEALTH SCREEN GL 1001400 516102 $2,610.00 AP Total $2,610.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 95
Check Date Invoice Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,610.00
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 IN137624 CHARGING STATION REPAIR-CP GL 1007204 511105 $1,159.50 04/28/2022 IN137625 CHARGING STATION REPAIR-CCP GL 1007204 511105 $1,159.50 00352592 Total $2,319.00
AP Total $2,319.00
V22355 - CHARGEPOINT INC Total $2,319.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 VCMMC 17 P/E 3/31/22 GL T3020259 516101 $306,154.49 04/28/2022 VCMMC 17 P/E 3/31/22 GL T3020700 516101 $306,154.49 01026465 Total $612,308.98
AP Total $612,308.98
V22443 - ICON WEST INC Total $612,308.98
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 22-822 SECURITY-CC LIB 03/22 GL 3097101 516101 $2,919.00 04/28/2022 22-823 SECURITY-VAL LIB 03/22 GL 3097101 516101 $2,919.00 04/28/2022 22-824 SECURITY-OTNL 03/22 GL 3097101 516101 $2,793.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 22-825 SECURITY - 23 PARKS 03/22 GL 3677304 516101 $5,723.53 04/28/2022 22-826 SCSC-03/22 GL 3677302 516101 $472.75
04/28/2022 22-827 FOP,RVP,WCP-03/22 GL 3677307 516101 $709.59 04/28/2022 22-828 SECURITY-C4 03/22 GL 3677309 516101 $283.65 04/28/2022 22-829 ARBOLEDA PARK-03/22 GL 3507505 516101 $236.53 04/28/2022 22-830 NCC-03/22 GL 3677301 516101 $236.53
04/28/2022 22-836 SECURITY-CITY HALL 03/22 GL 1004501 516101 $567.00 04/28/2022 22-837 VCP-03/22 GL 3677304 516101 $183.12
01026450 Total $17,043.70
AP Total $17,043.70
V22514 - DARIN WILLIAMS Total $17,043.70
Vendor: V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 E101289895 AUDITING SERVICES-FY 20/21 GL 1002101 516102 $2,200.00 AP Total $2,200.00
V22555 - EIDE BAILLY LLP Total $2,200.00
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 18890 MONITORING-AQC 04/22 GL 3677301 516101 $286.95 04/28/2022 18891 MONITORING-SCSC 04/22 GL 3677302 516101 $340.80 00352580 Total $627.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 97
Check Date Invoice Description Ledger Key Object Amount AP Total $627.75
V22571 - AVCOM SERVICES INC Total $627.75
Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PP22-1627 PET WASTE DMV - MAY & JUNE GL 3567200 516105 $600.00 04/28/2022 PP22-1627 USED OIL DMV-MAY & JUNE GL 1007202 516101 $600.00 00352692 Total $1,200.00
AP Total $1,200.00
V22577 - RNS COMMUNICATIONS INC / MOTOR Total $1,200.00 Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 5136 UNIFORMS-GRAFFITI WORKERS GL 1003201 519106 $183.96 AP Total $183.96
V22619 - IMPRESSIONS IN THREAD, INC. Total $183.96
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1087091 FIBER LEASE-04/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Between Aped, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 98
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1264 SPARK PLUGS,OIL, FLEX PIPES GL 3677303 511105 $135.59 04/28/2022 1304 SMALL EQUIPMENT REPAIR GL 3677303 511105 $52.55 04/28/2022 1308 SMALL EQUIPMENT REPAIR GL 3677303 511105 $44.86 00352591 Total $233.00
AP Total $233.00
V22696 - CERON BROS LAWNMOWER SHOP Total $233.00
Vendor : V22718 - GREG MUELLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 0000128 BIKE RACK-OTNL GL 1007203 516101 $3,000.00 04/28/2022 0000127 BIKE RACK-OTNL GL 102 201024 $2,000.00 AP Total $5,000.00
V22718 - GREG MUELLER Total $5,000.00
Vendor : V22783 - GLOBAL MUSIC RIGHTS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INV-GMR-56837 GMR LICENSE 01/01-12/31/22 GL 1005403 511101 $2,000.00 AP Total $2,000.00
V22783 - GLOBAL MUSIC RIGHTS LLC Total $2,000.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WCC0301 MEMORIAL DAY 2022 GL 102 201027 $52.00 AP Total $52.00
V22933 - ALBERT L SANCHEZ DBA Total $52.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 292779-PPU FILM DATABASE ACCESS-03/22 GL 3097100 511120 $591.00 AP Total $591.00
V22997 - KANOPY INC DBA KANOPY Total $591.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 GL 1007202 516101 $1,450.00 04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 GL 1007203 516105 $3,000.00 04/28/2022 1966 ENV SCHOOL OUTREACH-03/22 GL 3567200 516105 $550.00 00352724 Total $5,000.00
AP Total $5,000.00
V23069 - THE ECOHEROSHOW LLC Total $5,000.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 02968 CAR DEALERSHIP BANNER GL 1003500 516105 $251.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 02970 POP PASEO BANNERS GL 1005403 516105 $1,235.01 00352626 Total $1,486.04
04/28/2022 02964 NATIONAL VOLUNTEER WEEK BANNER GL 1005311 511101 $879.64 AP Total $2,365.68
V23080 - GOLD METROPOLITAN MEDIA Total $2,365.68
Vendor : V23264 - SECURELINK, INC.

Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
04/28/2022 INV00003155 ENTERPRISE SUBSCRIP-2022 GL 1002200 516101 $14,962.50 AP Total $14,962.50
V23264 - SECURELINK, INC. Total $14,962.50
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
04/28/2022 15493781 PRE-EMPLOYMENT HEALTH SCREEN GL 516102 $460.00 AP Total $460.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $460.00
Vendor : V23302 - AC PROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 205721 HVAC REPAIR GL F2013700 516101 $1,601.22 AP Total $1,601.22
V23302 - AC PROS INC Total $1,601.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 101
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 032822 ARTS COMISSION SS-03/24/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 041122 PRCSC COMMISSIONER RM 04/07/22 GL 1005000 516102 $169.71 AP Total $169.71
V23332 - HENRY RODRIGUEZ DBA Total $169.71
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 041122 PRCSC COMISSIONER RM 04/07/22 GL 1005000 516102 $169.71 AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 041122 PRCS COMISSIONERS RM 04/07/22 GL 1005000 516102 $169.71 AP Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 102
Check Date Invoice Description Ledger Key Object Amount V23345 - REBECCA SKYE OSTROM Total $169.71
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 58957-6-2022 ZAMBONI LEASE-04/29/22 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 IN301951 FLEET MGMT SYSTEM-YEAR 1 GL 7212304 513107 $3,634.00 AP Total $3,634.00
V23539 - GEOTAB USA INC Total $3,634.00
Vendor : V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 221010001 GENERAL FUND 05/21-02/22 GL 1002102 516101 $1,475.00 04/28/2022 221010001 MEASURE W 05/21-02/22 GL 2717208 $1,622.50 04/28/2022 221010001 OSPD 05/21-02/22 GL 3585200 $295.00 00352595 Total $3,392.50
AP Total $3,392.50
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $3,392.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM

Vendor : V23572 - THE CULTURAL PLANNING GROUP LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PROF SVCS 10/16/21-04/13/22 GL 1007000 516101 $25,075.00 AP Total $25,075.00
V23572 - THE CULTURAL PLANNING GROUP LL Total $25,075.00 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 805355 POOL CHEMICALS GL 1005104 516101 $2,849.83 04/28/2022 805356 POOL CHEMICALS GL 1005104 516101 $805.99 04/28/2022 805539 POOL CHEMICALS GL 1005104 516101 $346.75 04/28/2022 806950 POOL CHEMICALS GL 1005104 516101 $535.12 04/28/2022 806954 POOL CHEMICALS GL 1005104 516101 $745.59 04/28/2022 806956 POOL CHEMICALS GL 1005104 $1,116.00
00352631 Total $6,399.28
AP Total $6,399.28
V23604 - HASA INC Total $6,399.28
Vendor : V23647 - JASON R LINDENBERG
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
04/28/2022 CD21-01751 REFUND-C&D 26055 AMABLE CT GL 102 201302 $3,341.88 AP Total $3,341.88
V23647 - JASON R LINDENBERG Total $3,341.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 104
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-103 7 GAMES-04/02/22 GL 1005108 516102 $175.00 04/28/2022 WB2022-113 7 GAMES-04/09/22 GL 1005108 516102 $175.00 00352647 Total $350.00
AP Total $350.00
V23668 - JOSHUA GLEN Total $350.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1001000 513103 $142.15 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1001100 513103 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1001500 513103 $152.97 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1002000 513103 $68.84 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1002201 513105 $432.29 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1002300 513103 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1002303 513103 $181.87 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003000 513103 $26.22 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003100 513103 $116.18 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003200 513103 $332.89 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003201 513103 $118.35 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003500 513103 $228.20 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003501 513103 $25.16 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1003502 513103 $25.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004000 513103 $70.95 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004100 513103 $529.94 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004200 513103 $201.34 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004300 513103 $535.56 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004400 513103 $406.92 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004500 513103 $187.09 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004501 513103 $30.89 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1004503 513103 $162.65 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1005000 513103 $94.00 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1005100 513103 $1,230.56 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1005301 513103 $169.17
04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1005308 516101 $57.55 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1005400 513103 $487.40 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1006000 513103 $574.43 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1007000 513103 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 1007201 513103 $36.18 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 2304504 513103 $765.84 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3097101 513103 $380.84 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3564512 513103 $522.31 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3567200( 513103 $91.02 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3577510 513103 $388.71 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3677300 513103 $1,472.64 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 3677501 513103 $346.23 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 7004509 513103 $146.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 7007400 513103 $151.14 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL 7202203 511105 $1,342.12 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL B3016367 516101 $19.41 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL C0059229 516101 $28.16 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL C0064233 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL F3020723 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL F3023723 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL M0137264 516101 $146.93 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL M0146357 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL P2016601 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL P4019228 516101 $156.90 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL R3008356 516101 $25.16 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL S3023302 516101 $45.51 04/28/2022 9899538356 #770388397-00001 1/14-2/13 GL T3021700 516136 $30.53 00352552 Total $13,049.29
04/28/2022 9901763318 AC#242148251-00001 2/14-3/13 GL 7007400 513103 $1,300.99 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1001000 513103 $132.86 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1001100 513103 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1001500 513103 $150.74 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1002000 513103 $72.19 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1002201 513105 $390.42 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1002300 513103 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1002303 513103 $181.65 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003000 513103 $20.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003100 513103 $116.18 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003200 513103 $362.94 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003201 513103 $119.52 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003500 513103 $188.28 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003501 513103 $25.23 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1003502 513103 $26.50 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004000 513103 $65.34 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004100 513103 $530.26 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004200 513103 $210.18 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004300 513103 $592.95 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004400 513103 $413.17 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004500 513103 $184.86 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004501 513103 $37.03 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1004503 513103 $167.02 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1005000 513103 $86.02 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1005100 513103 $671.04 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1005301 513103 $166.87 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1005308 516101 $57.11 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1005400 513103 $486.89 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1006000 513103 $566.62 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1007000 513103 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 1007201 513103 $24.41 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 2304504 513103 $839.03 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3097101 513103 $378.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3564512 513103 $536.18 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3567200 513103 $91.02 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3577510 513103 $388.71 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3677300 513103 $1,469.54 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 3677501 513103 $345.91 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 7004509 513103 $155.71 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 7007400 513103 $143.06 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL 7202203 511105 $2,242.73 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL B1018357 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL B3016367 516101 $19.41 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL C0059229 516101 $28.16 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL C0064233 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL F3020723 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL M0144264 516101 $182.04 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL M0146357 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL P2016601 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL P4019228 516101 $136.53 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL R3008356 516101 $25.16 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL S3023302 516101 $45.51 04/28/2022 9901818226 #770388397-00001 2/14-3/13 GL T3021700 516136 $28.85 00352555 Total $13,466.71
04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001000 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001100 513103 $60.04 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001500 513103 $111.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1001501 516101 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1002000 513103 $30.02
04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1002201 513105 $141.66 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003000 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003200 513103 $330.22 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1003201 513103 $150.10 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004000 513103 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004100 513103 $270.18 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004400 513103 $165.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004500 513103 $35.03 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1004501 513103 $76.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005100 513103 $120.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005107 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005115 516102 $114.03 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005201 510101 $76.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005400 513103 $165.07 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1005417 513101 $70.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 1006000 513103 $254.09 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 2304504 513103 $158.09 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3097101 513103 $70.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3564512 513103 $30.02 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3577525 513103 $35.01 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3677300 513103 $120.08 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 3677501 513103 $150.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL 7202203 511105 $123.73 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL M0144264 516101 $60.04 04/28/2022 9901818227 #770388397-00008 2/14-3/13 GL P4019228 516101 $35.01 00352556 Total $3,110.87
AP Total $30,927.86
V23743 - AIRTOUCH CELLULAR Total $30,927.86
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 CC MAY MAINTENANCE-05/22 GL 3097101 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1405A DRUM CIRCLE-03/30/22 GL 1005316 511101 $650.00 AP Total $650.00
V23783 - ALAN MATTHEW BRUNI Total $650.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 3778 MONITORING-03/22 GL 3577510 516101 $516.00 AP Total $516.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 111
Check Date Invoice Description Ledger Key Object Amount V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $516.00
Vendor: V23812 - ANGELITA IRENE WEBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WEBER PERFORMANCE-OTNL 04/15/22 GL 3097100 511101 $85.00 AP Total $85.00
V23812 - ANGELITA IRENE WEBER Total $85.00
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1-22-V23865 SQUARE DANCE 01/11-03/15/22 GL 1005106 516102 $510.00 AP Total $510.00
V23865 - JANIENNE GAYLE ALEXANDER Total $510.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 WB2022-106 7 GAMES-04/02/22 GL 1005108 516102 $175.00 04/28/2022 WB2022-116 6 GAMES-04/09/22 GL 1005108 516102 $150.00 00352695 Total $325.00
AP Total $325.00
V23883 - RUDY LIM YU Total $325.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Between Ape 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 112
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 2-22-V23920-1 BASKETBALL CAMP 04/04-04/07/22 GL 1005106 516102 $3,456.00 AP Total $3,456.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $3,456.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 262634 TANK, PROPANE GL 2304504 511112 $86.93 04/28/2022 262843 PROPANE-2.1 GALLON GL 2304504 511112 $12.60 04/28/2022 262924 PROPANE, TANKS, TORCH GL 2304504 511112 $231.26 04/28/2022 262939 PROPANE-12.1 GALLON GL 1004503 511102 $72.61 04/28/2022 263274 PROPANE GL 3677303 511105 $36.00
00352547 Total $439.40
AP Total $439.40
V23924 - A-V EQUIPMENT RENTALS INC Total $439.40
Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 15255 ENCMPMNT CLEANUP 2/28-3/04/22 GL 1003200 516131 $54,948.35 AP Total $54,948.35
V23944 - WOODS MAINTENANCE SERVICES INC Total $54,948.35 Vendor : V23956 - RON BRUYNINCKX
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 2269 ART PRINTS-SISTER CITIES GL 1005401 510104 $235.24 AP Total $235.24
V23956 - RON BRUYNINCKX Total $235.24
Vendor : V23970 - GLORIA AZUCENA PALMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 78 HIGH SCHOOL SUMMIT-03/30/22 GL 1005316 516102 $300.00 AP Total $300.00
V23970 - GLORIA AZUCENA PALMER Total $300.00
Vendor : V23986 - MIGMA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 20220407001 CAMERA SYSTEM-SOLEDADIVLLY CTR GL 1004400 516101 $2,895.00 AP Total $2,895.00
V23986 - MIGMA SYSTEMS INC Total $2,895.00
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 1843 FIRE SPRINKLER REPAIRS-NHP GL 3677301 516102 $2,550.00 04/28/2022 1843 FIRE SPRINKLER REPAIRS-SCSC GL 3677302 516102 $3,200.00 00352605 Total $5,750.00
AP Total $5,750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 114
Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $5,750.00
Vendor: V23994 - MICHAEL RICHARD ROY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC220020 10X10 PERFORMANCE-04/07/22 GL 1005417 516102 $50.00 AP Total $50.00
V23994 - MICHAEL RICHARD ROY Total $50.00
Vendor: V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 002 R/R REMODEL-CH 03/18-04/12/22 GL M1037601 516101 $37,440.56 AP Total $37,440.56
V23998 - G2K CONSTRUCTION INC Total $37,440.56
Vendor : V24005 - OLGA KRAMAROVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC220107 SCENES-THE MAIN 04/01/22 GL 100 456107 $953.04 AP Total $953.04
V24005 - OLGA KRAMAROVA Total $953.04
Vendor: V24017 - SCHOLASTIC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 38060523 BOOKS-SUMMER READING PROGRAM GL 3097100 517112 $3,148.76 04/28/2022 38065293 BOOKS-SUMMER READING PROGRAM GL 3097100 517112 $11.83 04/28/2022 38124826 BOOKS-SUMMER READING PROGRAM GL 3097100 517112 $185.06 00352704 Total $3,345.65
AP Total $3,345.65
V24017 - SCHOLASTIC INC. Total $3,345.65
Vendor: V24040 - LASER TECHNOLOGY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 184554 RI LIDAR SPEED DETECTORS GL 2066104 511101 $5,995.12 AP Total $5,995.12
V24040 - LASER TECHNOLOGY INC Total $5,995.12
Vendor : V24043 - GLOWHOUSE GAMING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 00091074 GAMES-POP 04/23/22 GL 1005403 516101 $4,900.00 AP Total $4,900.00
V24043 - GLOWHOUSE GAMING INC Total $4,900.00
Vendor : V24048 - JOHN JOSEPH DAVIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC220025 10X10 PERFORMANCE-04/07/22 GL 1005417 516102 $80.00 AP Total $80.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 116
Check Date Invoice Description Ledger Key Object Amount V24048 - JOHN JOSEPH DAVIS Total $80.00
Vendor : V24049 - PLAN B LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000485 PARTY ON THE POINT-04/22 GL 1005403 516102 $4,900.00 AP Total $4,900.00
V24049 - PLAN B LLC Total $4,900.00
Vendor: V24052 - FEDERICO JOSE BLANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 PC220049 10X10 PERFORMANCE-04/07/22 GL 1005417 516102 $50.00 AP Total $50.00
V24052 - FEDERICO JOSE BLANCO Total $50.00
Vendor : V24059 - OSI HARDWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 INV-US75154 TRANSCEIVERS-TMF GL 7007400 516101 $909.21 AP Total $909.21
V24059 - OSI HARDWARE INC Total $909.21
Vendor : V24067 - SETH HARDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Between A pe2d,2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 117
Check Date Invoice Description Ledger Key Object Amount 04/28/2022 000487 BALLOONARTIST, FACE PAINT-4/22 GL 1005403 512101 $6,125.00 AP Total $6,125.00
V24067 - SETH HARDING Total $6,125.00
Vendor: V24083 - FUN EXPRESS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 715768525-01 EGG HUNT BASKETS GL 1005416 511101 $872.08 AP Total $872.08
V24083 - FUN EXPRESS LLC Total $872.08
Vendor: V24090 - JENNIFER AVANCENA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 000817 CATERING-CELEBRATE 05/06/22 GL 1005420 516102 $1,279.18 AP Total $1,279.18
V24090 - JENNIFER AVANCENA Total $1,279.18
Vendor: V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/28/2022 3849 TBALL FIELD MIX-BPP GL 3677303 516123 $3,228.88 04/28/2022 3858 INFIELD MIX-BPP GL 3677303 516123 $1,620.91 00352585 Total $4,849.79
AP Total $4,849.79
V24091 - BARNEY'S BLENDS INC Total $4,849.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Between Apr 26, 2022 and Apr 28, 2022
Report Generated on Apr 26, 2022 10:20:53 AM Page 118
Check Date Invoice Description Ledger Key Object Amount Grand Total
$4,728,390.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 10, 2022 and Apr 17, 2022
Report Generated on Apr 18, 2022 9:34:59 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220071 04/13/2022 VENCO WESTERN INC 49,950.00 PC220110 04/12/2022 SPARTAN RACE INC 20,000.00
Purchase Order has been printed - Total 2 69,950.00
Overall 2 69,950.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 17, 2022 and Apr 24, 2022
Report Generated on May 10, 2022 8:43:57 AM Page 1
Fiscal Status Description PO Enter Vendor Total
Year
2022 Purchase Order has been printed PC220104 04/21/2022 VENCO WESTERN INC 49,500.00 PC220096 04/18/2022 RT FRANKIAN & ASSOCIATES 49,000.00
PC220073 04/18/2022 CODY & NOAH CONSTRUCTION 42,560.00
INC
PC220061 04/18/2022 CODY & NOAH CONSTRUCTION 38,625.00
INC
PO220524 04/19/2022 JTB SUPPLY COMPANY INC 34,499.07
PC220093 04/19/2022 TRUE NORTH RESEARCH INC 29,498.00
PC220075 04/18/2022 FS CONTRACTORS INC 23,336.00
Purchase Order has been printed - 267,018.07
Total
Overall 7 267,018.07
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS