Check Register No. 13 (available in the City Clerk's Reading File) — Santa Clarita City Council, July 12, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 7, 2022
SUBJECT: Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22.

Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22.

Please review Check Register No. 13 for the Period 05/20/22 through 06/02/22 and 06/09/22; and Electronic Funds Transfers for the Period 05/23/22 through 06/03/22. Purchase Orders between $20,000 and $50,000 for the Period 05/22/22 through 06/05/22.

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 $7,911,154.20 are accurate and that the funds are legally liable for payment thereof.

Butta, tlato 106
City Treasurer Acting City Managef
S:FIN Accounts Payable\!!Check Register Memo Packet!Check Register Memo\/20221Check Register Memo 06-09-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/09/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,741,100.49
Sub-Total- Other Electronic Funds Transfer: $ 2,017,266.78 Sub-Total Precheck Register: $ 152,786.93
Total Check Register: $ 7,911,154.20
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 24, 2022 and June 06, 2022
Check Date Account Vendor Description
Amount
06/02/2022 100-105105 U.S. BANK CORP CAL CARDS $
152,786.93
Total for Check $ 152,786.93
Grand Total $152,786.93
City of Santa Clarita
Void Check Register by Check Date
Between May 24, 2022 and June 6, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
05/26/2022 H & H AUTO PARTS WHOLESALE V $275.16 VOID MANUAL CHECK 05/26/2022 GARTH SANDERS V $30.00 VOID MANUAL CHECK
Total $305.16
Electronic Funds Transfers
For the Period 05/23/22 through 06/03/22

ACCOUNT PAYEE DESCRIPTION
AMOUNT
1009500-710500 BNY 2019 Sheriff Station Debt Service
939,001.51
100-200307 CalPERS Medical
419,125.74
100-200302 IRS Federal Payroll Taxes
204,187.00
100-200307 CaPERS Retirement Benefits - Classic
124,416.82
100-200307 CalPERS Retirement Benefits - PEPRA
117,155.73
100-200311 MISSION SQUARE-457 Deferred Compensation
112,682.93
100-200304 EDD State Payroll Taxes
76,526.33
100-200321 Wex Health FSA - Health Care
8,034.61
100-200311 MISSION SQUARE-401 Deferred Compensation
6,859.58
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 $ 2,017,266.78
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 1
Vendor : E05268 - JOHN ANDREW PASTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 042922 REIMB-UNIFORM PANTS FY21/22 GL 3564512 519106 $198.30 AP Total $198.30
E05268 - JOHN ANDREW PASTOR Total $198.30
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 013122 REIMB-MILEAGE 01/22 GL 1005100 519104 $22.00 06/09/2022 022822 REIMB-MILEAGE 02/22 GL 1005100 519104 $21.24 06/09/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $20.36 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $22.81 00353322 Total $86.41
AP Total $86.41
E06946 - TANNER J WOOD Total $86.41
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 013122 REIMB-MILEAGE 01/22 GL 3097100 519104 $30.42 06/09/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $11.23 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $21.00 06/09/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $166.14 06/09/2022 073121 REIMB-MILEAGE 07/21 GL 3097100 519104 $43.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 083121 REIMB-MILEAGE 08/21 GL 3097100 519104 $42.90 06/09/2022 093021 REIMB-MILEAGE 09/21 GL 3097100 519104 $73.75 06/09/2022 113021 REIMB-MILEAGE 11/21 GL 3097100 519104 $26.88 00353215 Total $415.72
AP Total $415.72
E06995 - JENNIFER MARIE SHELLY Total $415.72
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005301 519104 $257.40 AP Total $257.40
E07205 - KATHLEEN F RICE Total $257.40
Vendor : E07401 - JOHNNY SANCHEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051222 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E07401 - JOHNNY SANCHEZ Total $220.00
Vendor : E07456 - JONATHAN MICHAEL MURPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051222 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00 AP Total $220.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E07456 - JONATHAN MICHAEL MURPHY Total $220.00
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005316 519104 $116.18 AP Total $116.18
E07693 - CHRISTIAN CANALES Total $116.18
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $39.20 AP Total $39.20
E07711 - SCOTT D BLAKE Total $39.20
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051222 REIMB-CPI TRAIN 5/10-5/12/22 GL 1005113 511101 $67.04 AP Total $67.04
E07789 - ANGELA M. REYNOLDS Total $67.04
Vendor : E10002 - ADRIAN AGUILAR
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 7007400 519104 $93.60 AP Total $93.60
E10002 - ADRIAN AGUILAR Total $93.60
Vendor: E10104 - JACQUELINE LILLIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051222 REIMB-MILEAGE 5/12-5/13/22 GL 1004200 519104 $40.95 06/09/2022 051322 REIMB-CA CONS LAW 5/12-5/13/22 GL 1004200 519101 $60.04 00353212 Total $100.99
AP Total $100.99
E10104 - JACQUELINE LILLIO Total $100.99
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 013122 REIMB-MILEAGE 01/22 GL 1005311 519104 $14.74 06/09/2022 022822 REIMB-MILEAGE 02/22 GL 1005311 519104 $26.09 06/09/2022 033122 REIMB-MILEAGE 03/22 GL 1005311 519104 $37.10 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005311 519104 $19.84 06/09/2022 051822 REIMB-CELEBRATE BOOTH DISPLAY GL 1005420 511101 $37.71 06/09/2022 053022 REIMB-MILEAGE 05/22 GL 1005311 519104 $16.44 01026750 Total $151.92
AP Total $151.92
E10153 - MARITES D SIMGEN Total $151.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 5
Vendor : E10165 - MICHAEL L DOROGINSKY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 053122 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E10165 - MICHAEL L DOROGINSKY Total $220.00
Vendor : E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 040122 REIMB-WLG RETREAT 04/01/22 GL 1007000 519101 $111.28 AP Total $111.28
E10204 - SARONA VIVANCO Total $111.28
Vendor : E10610 - JOHN R CAPRARELLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 050922 REIMB-MILEAGE 5/9-5/13/22 GL 1004100 519104 $175.50 AP Total $175.50
E10610 - JOHN R CAPRARELLI Total $175.50
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $51.48 06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $25.74 01026768 Total $77.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 6
Check Date Invoice Description Ledger Key Object Amount AP Total $77.22
E12908 - RICHARD P CARR Total $77.22
Vendor : E13074 - AMALIA MARREH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 052422 REIMB-BEVERAGES APWA LUNCHEON GL 1004300 519101 $67.13 AP Total $67.13
E13074 - AMALIA MARREH Total $67.13
Vendor : E19270 - DEANN L YOUNG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 052422 REIMB-SUPPLIES APWA LUNCHEON GL 1004300 519101 $15.43 AP Total $15.43
E19270 - DEANN L YOUNG Total $15.43
Vendor : E20386 - BRIAN E AQUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 052522 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E20386 - BRIAN E AQUIN Total $220.00
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051222 REIMB-CPI TRAIN 5/10-5/12/22 GL 1005113 511101 $48.09 AP Total $48.09
E21127 - ELIZABETH R ARAMBULA Total $48.09
Vendor : E22251 - DEBORAH VERBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $8.66 AP Total $8.66
E22251 - DEBORAH VERBA Total $8.66
Vendor : E22508 - NOAH CALAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 053122 REIMB-UNIFORM PANTS FY 21/22 GL 1004502 519106 $203.24 AP Total $203.24
E22508 - NOAH CALAME Total $203.24
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 022822 REIMB-MILEAGE 02/22 GL 1005000 519104 $24.69 06/09/2022 033122 REIMB-MILEAGE 03/22 GL 1005000 519104 $35.80 00353139 Total $60.49
AP Total $60.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 8
Check Date Invoice Description Ledger Key Object Amount E22724 - AMY M. SEYERLE Total $60.49
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022 REIMB-MILEAGE 04/22 GL 3577510 519104 $58.50 AP Total $58.50
E22960 - KATHRYN A KNYBEL Total $58.50
Vendor: E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022 REIMB-MILEAGE 04/22 GL 1005305 519104 $35.22 AP Total $35.22
E23390 - ANA M SALINAS Total $35.22
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 053022 REIMB-MILEAGE 05/22 GL 3097100 519104 $17.73 AP Total $17.73
-
E23571 - MIRISSA R DUNNE Total $17.73
Vendor : T000191 - CYSTIC FIBROSIS FDN
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 37692822 REFUND-REC1 RCPT# 4552884 GL 100 201002 $700.00 AP Total $700.00
T000191 - CYSTIC FIBROSIS FDN Total $700.00
Vendor: T000192 - MARICELA MITTELSTEADT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37693088 REFUND-REC1 RCPT# 587515 GL 100 201003 $500.00 AP Total $500.00
T000192 - MARICELA MITTELSTEADT Total $500.00
Vendor: T000193 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37693093 REFUND-REC1 RCPT# 14787155 GL 100 201067 $750.00 AP Total $750.00
T000193 - SCV EDUCATION FOUNDATION Total $750.00
Vendor : T000194 - SOROPTOMIST INTL GREATER SCV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37693102 REFUND-REC1 RCPT# 4787434 GL 100 201003 $1,125.00 AP Total $1,125.00
T000194 - SOROPTOMIST INTL GREATER SCV Total $1,125.00
Vendor: T000195 - REAL LIFE CHURCH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 10
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37693107 REFUND-REC1 RCPT# 3530774 GL 100 201003 $1,500.00 AP Total $1,500.00
T000195 - REAL LIFE CHURCH Total $1,500.00
Vendor: T000196 - ALLISON EDROSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694531 REFUND-REC1 RCPT# 8301631 GL 100 456606 $21.00 AP Total $21.00
T000196 - ALLISON EDROSA Total $21.00
Vendor: T000197 - HUMAN UMMAH FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694616 REFUND-REC1 RCPT# 2593817 GL 100 201067 $582.00 AP Total $582.00
T000197 - HUMAN UMMAH FOUNDATION Total $582.00
Vendor : T000198 - TAMMIE AYERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694730 REFUND-REC1 RCPT# 4735777 GL 100 201003 $100.00 AP Total $100.00
T000198 - TAMMIE AYERS Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 11
Vendor: T000199 - ASSISTANCE LEAGUE OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694885 REFUND-REC1 RCPT# 13937153 GL 100 201003 $750.00 AP Total $750.00
T000199 - ASSISTANCE LEAGUE OF SANTA CLA Total $750.00
Vendor: T000200 - KAREN PALACIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694138 REFUND-REC1 RCPT# 13301907 GL 100 201003 $750.00 AP Total $750.00
T000200 - KAREN PALACIOS Total $750.00
Vendor: T000201 - SANTA CLARITA BLUE HEAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 37694171 REFUND-REC1 RCPT# 1556236 GL 100 200501 $1,200.00 AP Total $1,200.00
T000201 - SANTA CLARITA BLUE HEAT Total $1,200.00
Vendor: T00096 - ADRIANA RIVERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 CD21-01760 C&D REFUND-24710 ARCADIA ST 102 201302 $1,257.68 AP Total $1,257.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 12
Check Date Invoice Description Ledger Key Object Amount T00096 - ADRIANA RIVERA Total
$1,257.68
Vendor: T00103 - PAYLESS WATER HEATERS & PLUMBI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000445 REFUND-ACCELA RECEIPT #1067655 GL 100 411110 $45.60 06/09/2022 000445 REFUND-BLDG STANDARDS COMM GL 102 201048 $0.80 06/09/2022 000445 REFUND-RECORD MAINTENANCE GL 100 452105 $4.10 00353263 Total $50.50
AP Total $50.50
T00103 - PAYLESS WATER HEATERS & PLUMBI Total $50.50
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05132022 PRCSC JCSS-05/03/22 GL 1005000 516102 $169.71 06/09/2022 051322 PRCS COMMISSIONERS RM-05/05/22 GL 1005000 516102 $169.71 01026726 Total $339.42
AP Total $339.42
V10068 - DIANNA BOONE Total $339.42
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 C04820-0422 AFTER HRS CALL-UF 3/17-4/15/22 GL 3677501 516101 $272.70 06/09/2022 C02008-0522 AFTER HRS -LMD 4/16-5/15/22 GL 3577510 513103 $548.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $820.95
V10254 - AAMCOM Total $820.95
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051922-01 AUDIO & STAGE SVCS-05/19/22 GL 1005408 512103 $3,400.00 06/09/2022 051922-02 AUDIO EQUIPMENT-05/19/22 GL 1005408 512103 $400.00 00353278 Total $3,800.00
AP Total $3,800.00
V10288 - RON BLOOM Total $3,800.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1340012 TMF ACCESS CONTROL EXPANSION GL 7007402 516101 $23,990.00 06/09/2022 139835 KEYLESS FOB INSTALL-PARKS 7212304 516101 $30,559.94 06/09/2022 139836 FOB INSTALL-NCC,AQC,GYM 7212304 516101 $2,206.28 06/09/2022 141381 MONITORING-SCVTV 10/21 0000 0 1001501 516101 $30.00 06/09/2022 142364 MONITORING-CORP YARD 04/22 1004500 516101 $281.90 06/09/2022 142365 MONITORING-CH 04/22 1004501 516101 $325.60 00353129 Total $57,393.72
AP Total $57,393.72
V10319 - ALL SYSTEMS GO INC Total $57,393.72
Vendor: V10336 - ROSA STEVENTON DBA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 3Y157667 TRANSLATION SVCS-OTNL 5/4/22 GL 1003200 516102 $300.00 AP Total $300.00
V10336 - ROSA STEVENTON DBA Total $300.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 10028064 IRRIG REPAIRS-05/20/22 GL 3577561 516113 $797.00 06/09/2022 10028396 LANDSCAPE ENHANCEMENT-05/20/22 GL 3577561 516113 $2,985.50 01026706 Total $3,782.50
AP Total $3,782.50
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,782.50 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 43930 BUSINESS CARDS-E.RUBALCAVA GL 1003100 510103 $38.33 06/09/2022 43937 BUSINESS CARDS-D.MACKEY GL 1005108 510104 $38.33 01026748 Total $76.66
AP Total $76.66
V10353 - L&J IMPRESSIONS INC Total $76.66
Vendor: V10368 - ANDY GUMP
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 15 ends

Check Date Invoice Description Ledger Key Object Amount 06/09/2022 INV919120 SUBYARD RENTAL 05/02-05/29/22 GL 2304504 512103 $95.00 06/09/2022 INV919836 SUBYARD RENTAL 04/28-05/25/22 GL 2304504 512103 $137.71 06/09/2022 INV925012 RENTAL 05/20-06/16/22 GL 2304504 512103 $264.00 01026708 Total $496.71
AP Total $496.71
V10368 - ANDY GUMP Total $496.71
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SI1908118 ICV VALVE BOX-SCSC GL 3677303 511105 $22.40 06/09/2022 SI1920825 BOX LID-C4 GL 3677303 511105 $3.22 06/09/2022 SI1925725 CHECK VALVE-PLUM CYN GL 3677303 511105 $15.90 06/09/2022 SI1926698 TURF NUTRIENTS-NBP & CBP GL 3677307 514101 $1,455.13 00353144 Total $1,496.65
AP Total $1,496.65
V10387 - AQUA FLO SUPPLY Total $1,496.65
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 5020010632 TOWELS, CLOTHS GL 1004503 512103 $47.89 AP Total $47.89
V10391 - ARAMARK UNIFORM SERVICES INC Total $47.89
Vendor : V10429 - B D CLARKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 43991 BACKFLOW TESTING-BPP GL 3677303 516102 $240.00 06/09/2022 43992 BACKFLOW TESTING-ALMENDRA GL 3677303 516102 $48.00 00353149 Total $288.00
06/09/2022 43072 BACKFLOW REPAIRS-12/21 GL 3577526 514101 $903.61 06/09/2022 43116 BACKFLOW INSPECTION-12/21 GL 3577557 514101 $300.00 06/09/2022 43415 BACKFLOW TESTING-02/22 GL 3577517 514101 $96.00 06/09/2022 43417 BACKFLOW TESTING-02/22 GL 3577518 514101 $240.00 06/09/2022 43418 BACKFLOW REPAIRS-02/09/22 GL 3577518 514101 $235.99 06/09/2022 43564 BACKFLOW REPAIRS-02/22 GL 3577518 514101 $175.21 06/09/2022 43639 BACKLFOW REPAIRS-03/22 GL 3577517 514101 $253.80 06/09/2022 43903 FREEZE PROTECTION BLANKETS GL 3577513 514101 $427.05 06/09/2022 43904 FREEZE PROTECTION BLANKET GL 3577515 514101 $213.53 06/09/2022 43924 BACKFLOW REPLACEMENT-05/22 GL 3577546 514101 $1,542.93 06/09/2022 43935 BACKFLOW TESTING-05/22 GL 3577549 514101 $288.00 00353150 Total $4,676.12
AP Total $4,964.12
V10429 - B D CLARKE Total $4,964.12
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 WB2022-132 3 GAMES-03/19/22 GL 1005108 516102 $90.00 AP Total $90.00
V10441 - TONY BARBA Total $90.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 17
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 48W-400B-0522 CITYLIGHT COURT-04/15-05/15/22 GL 3577532 513106 $37.84 06/09/2022 48W-539B-0522 CANYON TERRACE 4/15-5/15/22 GL 3577532 513106 $32.11 06/09/2022 48W-600B-05/22 SUNRISE SUMMIT 04/15-05/15/22 GL 3577532 513106 $22.94 06/09/2022 48W-609B-05/22 TIMBERLINE-04/15-05/15/22 GL 3577532 513106 $36.46 06/09/2022 48W-634B-05/22 MAY WAY-04/15-05/15/22 GL 3577532 513106 $19.40 00353152 Total $148.75
AP Total $148.75
V10447 - BART TRUST Total $148.75
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 B22051718 GLASSES,GLOVES,EARMUFFS GL 3677303 511101 $312.57 AP Total $312.57
V10458 - BEEDO INTERNATIONAL Total $312.57
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2222 DESIGN SERVICES 05/16-05/20/22 GL 1005400 516108 $1,075.00 06/09/2022 2221 DESIGN SERVICES 05/02-05/13/22 GL 1005400 516108 $1,600.00 AP Total $2,675.00
V10529 - LINDA BURROWS Total $2,675.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 18
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/09/2022 0018 VIDEO ART-SENSES 4/21-4/23/22 GL 1005402 516102 $5,000.00 AP Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 W678424 HP DESIGNJET PRINTER/PLOTTER GL F3020723 520101 $2,855.11 AP Total $2,855.11
V10644 - CDW GOVERNMENT INC. Total $2,855.11
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 CEW12493016 CNG MAINT-CORP YARD 04/22 GL 1004500 516101 $1,351.49 AP Total $1,351.49
V10694 - CLEAN ENERGY Total $1,351.49
Vendor : V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 GC0006793 UDC UPDATE GL 1003100 510104 $567.50 AP Total $567.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10709 - CODE PUBLISHING COMPANY Total $567.50
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 544544 PROFESSIONAL SVCS-SOLEDAD CYN GL 1001100 516102 $655.00 AP Total $655.00
V10765 - COX CASTLE & NICHOLSON LLP Total $655.00
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 3910-1 SURVEYING-VAL BLVD, NH AVE GL 1004300 516101 $1,740.00 AP Total $1,740.00
V10774 - CRC ENTERPRISES Total $1,740.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 222724 DUCK HUNT BANNER-SENSES GL 1005408 511101 $75.56 AP Total $75.56
V10776 - CREATIVE GRAPHIC SERVICES Total $75.56
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 4627-003 FIBER & CONDUIT WORK-CCP GL 3544402 514107 $6,000.00 06/09/2022 4627-004 FIBER & CONDUIT WORK-VAL BLVD GL 3544402 514107 $20,000.00 00353167 Total $26,000.00
06/09/2022 4556-002 P/E 03/09/22 GL M1033700 516101 $97,868.99 AP Total $123,868.99
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $123,868.99 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 90104481-A MILESTONE #4 FAREBOX UPGRADE GL 7007402 516101 $209,030.86 AP Total $209,030.86
V10797 - CUBIC TRANSPORTATION SYSTEMS Total $209,030.86 Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1818034 WATER FILTER-CORP YARD 05/22 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 137990 PARKING CITATIONS-04/22 GL 1003202 516101 $4,927.02 AP Total $4,927.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 21
Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $4,927.02
Vendor: V10854 - DEPARTMENT OF TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SL221125 MAINTENANCE 01/01-03/31/22 GL 3544402 514107 $8,735.25 AP Total $8,735.25
V10854 - DEPARTMENT OF TRANSPORTATION Total $8,735.25
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SV2022-7 5 GAMES-05/21/22 GL 1005108 516102 $150.00 AP Total $150.00
V10873 - JONATHAN DINH Total $150.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2073518603 PAINT-CORP YARD GL 1004500 516101 $53.39 06/09/2022 2073519596 PAINT-CORP YARD GL 1004500 516101 $303.93 06/09/2022 2194033470 PAINT, FRAME,ROLLER-SCSC GL 3677302 511105 $44.02 01026728 Total $401.34
AP Total $401.34
V10912 - DUNN-EDWARDS CORPORATION Total $401.34
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 22
Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/09/2022 94230936 ARCGIS LICENSES 04/08-12/09/22 GL 1002200 516101 $1,887.12 AP Total $1,887.12
V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $1,887.12 Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 R2250264 WATER CONDITIONING-TMF GL 7007401 512103 $112.42 06/09/2022 R2250277 WATER SOFTENER-CORP YARD 05/22 GL 1004500 516101 $131.77 00353190 Total $244.19
AP Total $244.19
V10967 - EVERSOFT Total $244.19
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 16756866 MAINLINE REPAIR-NHP GL 3677303 511105 $76.53 06/09/2022 16795793 HOSE,SCOOP HANDLE,KNIFE GL 3564512 511101 $547.60 06/09/2022 16835844 TURFACE BALL FIELDS-PCP GL 3677303 516123 $404.16 01026731 Total $1,028.29
AP Total $1,028.29
V10969 - EWING IRRIGATION PRODUCT Total $1,028.29
Vendor: V10986 - FEDERAL EXPRESS CORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7-519-03919 ENVIRONMENTAL FILING GL 1003100 510105 $7.68 06/09/2022 7-761-93548 GROUND SERVICES GL 1002302 511101 $5.22 00353192 Total $12.90
AP Total $12.90
V10986 - FEDERAL EXPRESS CORP Total $12.90
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05/20/2022 PP2J GARNISHMENT - FTB GL 100 200315 $113.47 AP Total $113.47
V11027 - FRANCHISE TAX BOARD Total $113.47
Vendor: V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V11031 CAKE DECORATING 04/04-05/09/22 GL 1005106 516102 $1,080.00 AP Total $1,080.00
V11031 - THERESA FREDRICKSON Total $1,080.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 9300085017 PIT PUMP FLOAT-CORP YARD GL 1004500 516101 $52.49 06/09/2022 9301491909 SPRAY PAINT GL 1003201 511101 $135.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 9310341822 FILTER-MF GL 7007401 511105 $65.17 06/09/2022 9315456591 WATER KEY-NCC GL 3677302 511105 $33.31 06/09/2022 9315617580 CLEANING SUPPLIES GL 7004509 511104 $407.83 01026737 Total $694.66
AP Total $694.66
V11100 - GRAINGER Total $694.66
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 5035040 PAINTING GAZEBO GL 3577526 516113 $3,500.00 06/09/2022 5035041 WOOD RAIL PAINTING-MCBEAN GL 3577526 516113 $9,450.00 01026738 Total $12,950.00
AP Total $12,950.00
V11137 - HANCOCK PAINTING Total $12,950.00
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SINO17774 AUDIT SVS SALES TAX Q4-21 GL 100 401001 $3,045.37 06/09/2022 SINO17774 CONTRACT SVS SALES TAX Q4-21 GL 1002100 516101 $2,649.45 00353206 Total $5,694.82
AP Total $5,694.82
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,694.82 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 8258108 R/R SUPPLIES-BEGONIAS PARK GL 3677304 511105 $111.83 06/09/2022 8274543 R/R SUPPLIES-BLDG B TMF GL 7007401 511105 $160.39 06/09/2022 8275841 R/R SUPPLIES-TMF GL 7007401 511105 $113.10 06/09/2022 8277105 R/R SUPPLIES-TMF GL 7007401 511105 $41.43 00353207 Total $426.75
AP Total $426.75
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $426.75
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 29077344 PUMP TUBES GL 1005104 511105 $157.48 AP Total $157.48
V11449 - SCP DISTRIBUTORS LLC Total $157.48
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 GL B1018357 516101 $450.00 06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 GL P4019228 516101 $450.00 06/09/2022 1333 AERIAL PHOTOGRAPHY 5/03/22 GL T3020261 516101 $450.00 00353244 Total $1,350.00
AP Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 26 ends

Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/09/2022 77392451 CURTAIN-CORP YARD GL 1004500 516101 $60.24 06/09/2022 77877598 BRASS PIPES, VALVES-CORP YARD GL 1004500 516101 $149.27 01026751 Total $209.51
AP Total $209.51
V11554 - MCMASTER-CARR SUPPLY CO. Total $209.51
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 103638 PRINT & MAIL-SEASONS SPG 22 GL 1005102 510104 $44,131.15 06/09/2022 103638 PRINT & MAIL-SEASONS SPG 22 GL 1005113 511101 $12,679.07 01026764 Total $56,810.22
AP Total $56,810.22
V11562 - QWP DIRECT MAIL SERVICES INC D Total $56,810.22 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 79688 PROFESSIONAL SERVICES-01/22 GL 3544402 516101 $1,050.00 06/09/2022 80262 PROF SERVICES 01/01/21-4/30/22 GL F3023723 516101 $16,547.13 01026756 Total $17,597.13
AP Total $17,597.13
V11592 - MNS ENGINEERS INC Total $17,597.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 27
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 3871 SUBSCRIP 3871-4/6/22-4/6/23 GL 2304504 510101 $120.00
06/09/2022 127312 127312-03/27122 GL 1003100 516104 $502.60 06/09/2022 127579 127579-04/05/22 GL 1003100 516104 $693.60 06/09/2022 127915 127915-04/26/22 GL 1003100 516104 $693.00 06/09/2022 127916 127916-04/26/22 GL 1003100 516104 $368.50 06/09/2022 127919 127919-04/26/22 GL 1003100 516104 $399.10 06/09/2022 128522 128522-05/18/22 GL 2033301 516104 $611.50 06/09/2022 128539 LEGAL NOTICE 5/17/22 5/24/22 GL M1037601 516101 $684.80 01026762 Total $3,953.10
AP Total $4,073.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,073.10
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 101665A 100 KEY BLANKS-TMF GL 7007401 516101 $1,314.00 AP Total $1,314.00
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,314.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 113706 MAINTENANCE-04/22 GL 3577548 516110 $20,721.56 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 113873 CAN LINER SUPPLY 1/1-3/31/22 GL 3577548 514101 $705.00 01026760 Total $21,426.56
AP Total $21,426.56
V11693 - OAK SPRINGS NURSERY Total $21,426.56
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 234388665001 PAPER-OTNL GL 3097100 510103 $192.71 06/09/2022 234690214001 PENS,NOTEPADS,MARKERS-OTNL GL 3097100 510103 $72.20 06/09/2022 235747069001 FOLDERS, PAPER GL 1005400 510103 $107.47 06/09/2022 235748755001 SMOKE DETECTOR GL 1005400 510103 $41.60 06/09/2022 237876813001 NOTE PADS,MARKERS-VAL LIB GL 3097100 510103 $121.15 06/09/2022 238004719001 PENS,LETTER OPENERS,MARKERS GL 1002302 510103 $174.30 06/09/2022 238006655001 WHITE OUT,HIGHLIGHTERS GL 1002302 510103 $34.49 06/09/2022 240198014001 MARKERS, TISSUE, SOAP GL 1005400 510103 $58.21 06/09/2022 240412862001 INK CARTRIDGE-CORP YARD GL 1004500 516101 $179.17 06/09/2022 240491302001 SCISSORS,ENVELOPES,PENCILS GL 1002302 510103 $164.37 06/09/2022 240493717001 NOTEPADS GL 1002302 510103 $21.42 06/09/2022 240493719001 LINED NOTE PADS GL 1002302 510103 $27.91 06/09/2022 240493721001 GLUE STICKS GL 1002302 510103 $9.52 06/09/2022 241988652001 AIR FRESHENERS GL 1005400 510103 $140.12 06/09/2022 241990095001 GEL PENS GL 1005400 510103 $31.10 06/09/2022 241990096001 WRIST REST GL 1005400 510103 $13.12 06/09/2022 241990097001 LABELS, WRIST REST GL 1005400 510103 $110.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 00353256 Total $1,499.30
06/09/2022 240493722001 TAPE GL 1002302 510103 $43.11
AP Total $1,542.41
V11698 - OFFICE DEPOT Total $1,542.41
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2050709 CLARIFIER TESTING-TMF GL 7007401 516101 $330.00 AP Total $330.00
V11760 - PAT-CHEM LABORATORIES Total $330.00
Vendor: V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 13181 MIRROR, DOOR-NCC GL 3677302 511105 $1,503.14 AP Total $1,503.14
V11823 - PREFERRED GLASS & WINDOWS Total $1,503.14
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 25341 PROF SERVICES-04/22 GL 1004300 516101 $3,155.00 AP Total $3,155.00
V11869 - RT FRANKIAN & ASSOCIATES Total $3,155.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 30
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 55469 CATALYTIC CONVERTER-V358 GL 7212304 515102 $130.00 AP Total $130.00
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $130.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 88474951 BRAKE CLEANER, PARTS WASHER GL 1004503 516101 $531.76 AP Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 00041262 REPAIR FLEET #355 GL 7212304 515102 $347.50 AP Total $347.50
V12035 - SANTA CLARITA AUTO GLASS INC Total $347.50
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 ENT21-08 HOMELESS INTAKE PROGRAM-02/22 GL 2033313 516101 $1,483.12 06/09/2022 ENT21-09 HOMELESS INTAKE PROGRAM-03/22 GL 2033313 516101 $777.92 01026713 Total $2,261.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 31
Check Date Invoice Description Ledger Key Object Amount AP Total $2,261.04
V12037 - BRIDGE TO HOME Total $2,261.04
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 30326 COFFEE SUPPLIES GL 1002302 516101 $221.73 06/09/2022 30327 COFFEE SUPPLIES & SERVICE-CH GL 1002302 516101 $371.27 01026772 Total $593.00
AP Total $593.00
V12038 - SANTA CLARITA CONCESSIONS Total $593.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 48410 INSIDESCV HALF & FULL PAGE ADS GL 1003500 516105 $3,177.00 AP Total $3,177.00
V12075 - SC PUBLISHING INC Total $3,177.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 ENT21-10 MENTAL HEALTH SERVICES-04/22 GL 2033306 516101 $1,963.31 AP Total $1,963.31
V12178 - SINGLE MOTHERS OUTREACH Total $1,963.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 32
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 3987076 GEN HOT SPOT-CH 07/21-06/22 GL 1004501 518503 $143.88 AP Total $143.88
V12217 - SOUTH COAST AQMD Total $143.88
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 14448-319495 WHEEL NUT-V292 GL 1004503 511105 $130.09 AP Total $130.09
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $130.09
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 6000015072470522 VARIOUS 3/23/22-4/25/22 GL 3544402 513101 $7,119.16 06/09/2022 7000068783540522 27993 SECO CYN 4/19/22-5/17/22 GL 3544402 513101 $94.79 06/09/2022 7000155787490522 27501 CYN VIEW 4/25/22-5/23/22 GL 3677304 513101 $14.35 06/09/2022 7000190441740522 VARIOUS 4/28/22-5/26/22 GL 3577557 513101 $65.07 06/09/2022 7000193860010522 22409.5 NWHL R 4/20/22-5/18/22 GL 3544402 513101 $73.91
06/09/2022 7000233158140522 19938.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $39.15 06/09/2022 7000296288940522 24899.4 RAILRD 4/19/22-5/17/22 GL 3544402 513101 $61.06 06/09/2022 7000442710460522 27292 MOBEAN 4122122-5/22122 GL 3544402 513101 $70.78 06/09/2022 7000451737520522 15500 SOLEDAD 4/27/22-5/25/22 GL 3544402 513101 $63.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7000455128480522 16000 SOLEDAD 4/28/22-5/26/22 GL 3544402 513101 $70.12 06/09/2022 7000830686220522 24097 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $60.42 06/09/2022 7000832297810522 24295 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $73.91 06/09/2022 7000834462150522 24591 CPPR HLL 4/19/22-5/17/22 GL 3544402 513101 $76.04 06/09/2022 7000848148240522 24525 CPPRHILL 4/19/22-5/17/22 GL 3544402 513101 $54.53 06/09/2022 7000861837360522 28400 MCBEAN 4/22/22-5/22/22 GL 3544402 513101 $73.31 06/09/2022 7000899149030522 VARIOUS 4/26/22-5/24/22 GL 3544402 513101 $291.75 06/09/2022 7000934777320522 26330.5 RUETHR 4/22/22-5/22/22 GL 3677302 513101 $719.18 06/09/2022 7001202464960522 18648 SOLEDAD 4/27/22-5/25/22 GL 3544402 513101 $70.98 06/09/2022 7001489334400522 22505 14TH ST 4/19/22-5/17/22 GL 1001501 513101 $160.56 06/09/2022 7001578412720522 24011 COTTAGE 4/26/22-5/24/22 GL 3544402 513101 $59.79 06/09/2022 7001711299690522 21801.5 SOLEDD 4/22/22-5/22/22 GL 3544402 513101 $68.63 06/09/2022 7001759570340522 24429.5 MAIN 4/19/22-5/17/22 GL 3544402 513101 $72.65 06/09/2022 7001797054760522 28151 WHITES 4/25/22-5/23/22 GL 3677304 513101 $66.05 06/09/2022 7002038409950522 19401.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $31.30 06/09/2022 7002097108120522 20503 PLUM 4/25/22-5/23/22 GL 3544402 513101 $78.13 06/09/2022 7002495164770522 26903.5 GDN VLY 4/28/22-5/26/2 GL 3544402 513101 $81.58 06/09/2022 7002498151570522 VARIOUS 4/27/22-5/25/22 GL 7004509 513101 $1,029.03 06/09/2022 7002498338500522 23920 VALENCIA 3/21/22-4/19/22 GL 1004501 513101 $15,952.58 06/09/2022 700249833850522A 23920 VALENCIA 3/21/22-4/19/22 GL 1004501 513101 $16,289.54 06/09/2022 700249833850522A 25663 STNFRD 4/13/22-5/12/22 GL 1004500 513101 $4,767.31 06/09/2022 7002592178910522 VARIOUS 4/25/22-5/23/22 GL 3544402 513101 $284.68 06/09/2022 7002759585760522 SIERRA HWY/JAK 4/26/22-5/24/22 GL 3544402 513101 $91.00 06/09/2022 7002759705020522 MCBEAN/DECORO 4/22/22-5/22/2 GL 3544402 513101 $94.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7002760023290522 23400.5 NWHL R 4/18/22-5/16/22 GL 3544402 513101 $77.50 06/09/2022 7002760155640522 23201 CPPR HLL 4/22/22-5/22/22 GL 3544402 513101 $68.01
06/09/2022 7002770400270522 23101 VALENCIA 4/20/22-5/18/22 GL 3544402 513101 $103.24
06/09/2022 7002793349840522 27150 BOUQUET 4/21/22-5/19/22 GL 3677304 513101 $3,073.34
06/09/2022 7002810670420522 27900 NRTHPK 4/22/22-5/22/22 GL 3544402 513101 $60.58
06/09/2022 7002811001820522 28000 MCBEAN 4/18/22-5/16/22 GL 3544402 513101 $73.91
06/09/2022 7003018395900522 VARIOUS 4/25/22-5/23/22 GL 3677302 513101 $19,830.25 06/09/2022 7003099028190522 27760.5 WHITES 4/27/22-5/25/22 GL 3544402 513101 $66.83 06/09/2022 7003143991710522 19430.5 SOLEDD 4/22/22-5/22/22 GL 3544402 513101 $154.35 06/09/2022 7003149784440522 18031 SIERRA 4/26/22-5/24/22 GL 3544402 513101 $66.54
06/09/2022 7003161246600522 27222.5 WHITES 4/25/22-5/23/22 GL 3544402 513101 $103.64 06/09/2022 7003237457290522 23835.5 CPR HL 4/25/22-5/23/22 GL 3544402 513101 $70.12 06/09/2022 7003237747280522 24501 CPPR HL 4/25/22-5/23/22 GL 3544402 513101 $78.55 06/09/2022 7003237974610522 20050 PLUM 4/27/22-5/25/22 GL 3544402 513101 $85.01 06/09/2022 7003238229250522 23551.5 CPR HL 4/22/22-5/22/22 GL 3544402 513101 $73.94 06/09/2022 7003238737480522 VARIOUS 4/25/22-5/23/22 GL 3544402 513101 $45.62
06/09/2022 7003651496720522 26789.5 BQUET 4/21/22-5/19/22 GL 3544402 513101 $90.90 06/09/2022 7003968067350522 22505 14TH ST 4/20/22-5/18/22 GL 1001501 513101 $1,010.02 06/09/2022 7003972126200522 28250 CNSTLLTN 2/23/22-4/24/22 GL 7007401 513101 $13,826.89 06/09/2022 7004018789260522 27807 BAKERTON 4/25/22-5/23/22 GL 3577524 513101 $601.80 06/09/2022 7004056598050522 28600.5 DAVID 4/21/22-5/19/22 GL 3544402 513101 $62.71
06/09/2022 7004057324520522 21600.5 CPRHLL 4/21/22-5/19/22 GL 3544402 513101 $70.56 06/09/2022 7004273130330522 22995.5 NWHL R 4/20/22-5/18/22 GL 3597503 513101 $22.15 06/09/2022 7004726177900522 19700.5 PLUM 4/21/22-5/19/22 GL 3544402 513101 $54.90 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 7004865807400522 28015 CYN CRST 4/27/22-5/25/22 GL 3544402 513101 $66.95 06/09/2022 7004963979480522 27790 HASKELL 4/21/22-5/19/22 GL 3677304 513101 $71.62 06/09/2022 7005119630140522 VARIOUS 4/18/22-5/16/22 GL 3577539 513101 $393.11 06/09/2022 7005199681400522 VARIOUS 4/27/22-5/25/22 GL 1004511 513101 $8.52 06/09/2022 7005258473500522 24200 MAIN 4/12/22-5/11/22 GL 1001501 513101 $54.47 06/09/2022 7005275409110522 20802 CNTR PNT 4/22/22-5/22/22 GL 3544402 513101 $77.56 06/09/2022 7005275925420522 20978 CNTR PNT 4/22/22-5/22/22 GL 3544402 513101 $96.42 06/09/2022 7005286624710522 24155 NWHL RCH 4/19/22-5/17/22 GL 3677304 513101 $332.71 06/09/2022 7005302691360522 27906 BOUQUET 4/21/22-5/19/22 GL 3544402 513101 $74.36 06/09/2022 7005755273160522 18601 SOLEDAD 4/25/22-5/23/22 GL 3097101 513101 $3,704.88 06/09/2022 7005787839870522 VARIOUS 4/25/22-5/23/22 GL 3577526 513101 $1,837.46 06/09/2022 7005941862740522 22444 PAMPLICO 4/20/22-5/18/22 GL 3677304 513101 $73.76 06/09/2022 7006066506730522 23521 BRDGEPRT 4/19/22-5/17/22 GL 3677304 513101 $416.63 06/09/2022 7006135981960522 27150 BOUQUET 4/21/22-5/19/22 GL 3677304 513101 $1,525.48 06/09/2022 7006225339200522 28602.5 SND CYN 4/28/22-5/26/2 GL 3544402 513101 $77.76 06/09/2022 7006701939590522 27550 VSTA CYN 4/13/22-5/12/22 GL 7004509 513101 $753.33 00353316 Total $97,555.63
AP Total $97,555.63
V12225 - SOUTHERN CALIFORNIA EDISON Total $97,555.63
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05/01/2022 XRW643050 GL 100 200401 $484.58
AP Total $484.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 36 ends

Check Date Invoice Description Ledger Key Object Amount 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
06/09/2022 50683 IRRIG MODIFICATION-12/30/21 GL 3577557 514101 $1,705.60 06/09/2022 50684 PLANTING-12/17/21 GL 3577557 514101 $305.00 06/09/2022 50686 IRRIG REPAIRS-08/16/21 GL 3577551 514101 $73.90 06/09/2022 50937 IRRIG REPAIRS-03/29/22 GL 3577552 514101 $141.75 06/09/2022 50938 IRRIG REPAIRS-03/29/22 GL 3577551 514101 $56.35
06/09/2022 51841 WEST SIDE MEDIANS-03/31/22 GL 3677500 514101 $3,712.45
06/09/2022 51842 EAST SIDE MEDIANS-03/31/22 GL 3677500 514101 $3,374.96
06/09/2022 51846 PLANTING-03/31/22 GL 3577518 514101
$3,150.00
06/09/2022 52067 IRRIG REPAIRS-03/03/22 GL 3577525 514101 $183.00 06/09/2022 52146 IRRIG REPAIRS-03/18/22 GL 3577518 514101 $59.25 06/09/2022 52339 IRRIG REPAIRS-04/16/22 GL 3577556 514101 $119.60 06/09/2022 52796 MAINTENANCE-04/22 GL 3577535 516110 $235.91 06/09/2022 52799 MAINTENANCE-04/22 GL 3577518 516110 $37,051.44 06/09/2022 52801 MAINTENANCE-04/22 GL 3577537 516110 $1,624.35 06/09/2022 52801 MAINTENANCE-04/22 GL 3577549 516110 $13,424.77 06/09/2022 52802 MAINTENANCE-04/22 GL 3577553 516110 $4,826.25 06/09/2022 52802 MAINTENANCE-04/22 GL 3577554 516110 $1,218.75 06/09/2022 52802 MAINTENANCE-04/22 GL 3577555 516110 $1,299.68 06/09/2022 52802 MAINTENANCE-04/22 GL 3577556 516110 $2,437.50 06/09/2022 52802 MAINTENANCE-04/22 GL 3577557 516110 $5,084.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 52802 MAINTENANCE-04/22 GL 3577558 516110 $4,363.13 06/09/2022 52803 MAINTENANCE-04/22 GL 3577526 516110
$12,187.50
06/09/2022 52804 MAINTENANCE-04/22 GL 3577546 516110 $4,570.80 06/09/2022 52809 MAINTENANCE-04/22 GL 3577519 516110 $1,015.84 06/09/2022 52810 MAINTENANCE-04/22 GL 3577523 516110 $1,193.89 06/09/2022 52811 MAINTENANCE-04/22 GL 3577565 516110 $3,600.00 06/09/2022 52814 MAINTENANCE-04/22 GL 3577530 516110 $1,188.95 06/09/2022 52815 MAINTENANCE-04/22 GL 3577532 516110 $4,475.32 06/09/2022 52816 MAINTENANCE-04/22 GL 3577533 516110 $1,583.33 06/09/2022 52817 MAINTENANCE-04/22 GL 3577524 516110 $5,083.61 06/09/2022 54043 IRRIG REPAIRS-NBP 05/10/22 GL 3677307 514101 $51.00 06/09/2022 54047 IRRIG REPAIRS-DHRV 05/10/22 GL 3677307 514101 $21.90 06/09/2022 54063 IRRIG REPAIRS-GVP 05/13/22 GL 3677307 514101 $42.75 06/09/2022 54076 IRRIG REPAIRS-FOP 05/13/22 GL 3677307 514101 $19.80 06/09/2022 54088 IRRIG REPAIRS-CHP 05/13/22 GL 3677307 514101 $34.05 06/09/2022 54140 MAINTENANCE-02/22 GL 3577552 516110 $2,911.60 06/09/2022 54141 MAINTENANCE-02/22 GL 3577550 516110 $5,607.54 06/09/2022 54142 MAINTENANCE-02/22 GL 3577551 516110 $6,308.48 06/09/2022 54143 MAINTENANCE-03/22 GL 3577552 516110 $2,911.60 06/09/2022 54144 MAINTENANCE-03/22 GL 3577550 516110 $5,607.54 06/09/2022 54145 MAINTENANCE-03/22 GL 3577551 516110 $6,308.48 06/09/2022 54146 MAINTENANCE-04/22 GL 3577552 516110 $2,838.81 06/09/2022 54147 MAINTENANCE-04/22 GL 3577550 516110 $5,467.35 06/09/2022 54148 MAINTENANCE-04/22 GL 3577551 516110 $6,150.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jun 7, 2022 10:03:37 AM Check Dates Jun 9, 2022

Page 38 ends

Check Date Invoice Description Ledger Key Object Amount 06/09/2022 54194 IRRIG REPAIRS-CBP 05/19/22 GL 3677307 514101 $74.70
06/09/2022 54195 IRRIG REPAIRS-NBP 05/19/22 GL 3677307 514101 $105.15
06/09/2022 54196 IRRIG MOD-WCP 05/18/22 GL 3677307 514101 $3,128.25 06/09/2022 54204 IRRIG REPAIRS-GVP 05/20/22 GL 3677307 514101 $32.25
06/09/2022 54205 IRRIG MOD-FOP 05/20/22 GL 3677307 514101 $34.95
06/09/2022 54271 IRRIG REPAIR-DHRV 05/24/22 GL 3677307 514101 $63.90 01026779 Total $167,068.38
AP Total $167,068.38
V12269 - STAY GREEN INC. Total $167,068.38
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/09/2022 PSI447412 GRAFF CASES GL 7004509 511104 $556.65 AP Total $556.65
V12308 - SUPERCO SPECIALTY PRODUCTS Total $556.65
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V12331 TAEKWONDO 04/18-05/09/22 GL 1005106 516102 $3,045.00 AP Total $3,045.00
V12331 - TK TAE KWON DO Total $3,045.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 70-7509 MODIFY-SOLEDAD & VALLEY CNTR GL 1004400 516101 $39,500.00 06/09/2022 7444-18 CONDUIT/FIBER-CITRUS LOT GL 3544402 514107 $4,356.22 06/09/2022 7444-19 CONTROLLER PAD-CITRUS LOT GL 3544402 514107 $4,066.92 06/09/2022 7444-20 MAINT-CY,SIERRA HWY,SKYLINE GL 3544402 514107 $4,435.14 01026782 Total $52,358.28
AP Total $52,358.28
V12335 - TAFT ELECTRIC COMPANY Total $52,358.28
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022INVP500765609 PEST CONTROL TRAINING-03/23/22 GL 3677300 519101 $708.00 06/09/2022 INVP500801001 ANNUAL SPRAY ORDER GL 3677303 516123 $11,212.82 06/09/2022 INVP500801002 ESPLANDE-2.5 GAL GL 3677303 516123 $3,537.71 06/09/2022 INVP500801003 REWARD LANDSCAPE-2.5 GAL GL 3677303 516123 $3,302.64 01026784 Total $18,761.17
AP Total $18,761.17
V12337 - TARGET SPECIALTY PRODUCTS Total $18,761.17
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 022021590060522 25023 AVE ROTELLA 4/15-5/16/22 GL 3677304 513102 $20.82 06/09/2022 083260593370522 27745 SMYTH 4/20/22-5/19/22 GL 1204505 513102 $4,508.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 097720810070522 25671 FEDALA 4/15/22-5/16/22 GL 3677304 513102 $87.20 06/09/2022 152522050080522 25663 STNFRD 4/20/22-5/19/22 GL 1004500 513102 $193.46
06/09/2022 154622050040522 25663 STNFRD 4/20/22-5/19/22 GL 1004500 513102 $57.85 00353199 Total $4,868.27
AP Total $4,868.27
V12364 - GAS COMPANY Total $4,868.27
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 962988687-0422 ACCT# 962988687 03/21-04/20/22 GL 3577525 514101 $68.80 AP Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7217105-00 TINES-CP GL 3677303 511105 $355.21 AP Total $355.21
V12432 - TURF STAR INC Total $355.21
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 328 1377291 UNIFORM SERVICES-05/18/22 GL 3677300 519106 $213.09 AP Total $213.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $213.09
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 0031836-IN PLANTING-04/15/22 GL 3577512 514101 $3,930.00 06/09/2022 0031837-IN LANDSCAPE PLANTING-ALTA DRIVE GL 3577517 514101 $228.00 00353336 Total $4,158.00
AP Total $4,158.00
V12518 - VENCO WESTERN INC Total $4,158.00
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 18133_ COMMISSION CITY GEAR GL 1003100 511101 $334.14 06/09/2022 20099 SHIRTS-SC DODGER DAY GL 100 201062 $3,980.34 06/09/2022 20099 SHIRTS-SC DODGER DAY GL 1005415 511101 $2,000.00 06/09/2022 20101 18 UNIFORM SHIRTS GL 2304504 519106 $878.74 06/09/2022 20126 JACKETS-STREET MAINT GL 2304504 519106 $622.35 06/09/2022 20127 UNIFORMS-LOGO EMBROIDERY GL 1004500 519106 $2,802.09 06/09/2022 20127 UNIFORMS-LOGO EMBROIDERY GL 1004501 519106 $300.00 06/09/2022 20140 HATS-OS VOLUNTEERS GL 3585200 519106 $367.32 06/09/2022 20141 SHIRTS-OS VOLUNTEERS GL 3585200 519106 $808.09 06/09/2022 20157 SHIRTS-OS VOLUNTEERS GL 3585200 519106 $448.80 01026788 Total $12,541.87
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 42 ends

Check Date Invoice Description Ledger Key Object Amount AP Total $12,541.87
V12529 - VIA PROMOTIONALS INC Total
$12,541.87
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2022-506898-00 LOCKER ROOM PAINT-CORP YARD GL 1004500 516101 $177.34 06/09/2022 2022-510612-00 SEALANT GL 1004500 516101 $8.19 06/09/2022 2022-516336-00 PAINT, FRAME, TRAY GL 2304504 511107 $52.21 06/09/2022 2022-546731-00 FIELD MARKING PAINT GL 3677303 516123 $827.23 01026789 Total $1,064.97
AP Total $1,064.97
V12538 - VISTA PAINT Total $1,064.97
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 73263375 ASPHALT-04/20/22 GL 2304504 511111 $127.06 06/09/2022 73263376 ASPHALT-04/19/22 GL 2304504 511111 $123.26 06/09/2022 73276965 ASPHALT-05/03/22 GL 2304504 511111 $134.37 01026790 Total $384.69
AP Total $384.69
V12547 - VULCAN MATERIALS COMPANY Total $384.69
Vendor : V12566 - WAXIE SANITARY SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 43
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 80851896 JANITORIAL SUPPLIES-CORP YARD GL 1004500 516101 $111.82 06/09/2022 80856089 JANITORIAL SUPPLIES-CORP YARD GL 1004500 516101 $1,409.31 06/09/2022 80876309 DRAIN CLEANER,SOAP-CORP YARD GL 1004500 516101 $1,083.54 06/09/2022 80883067 TISSUE-LIBRARIES GL 3097101 516101 $1,550.77 06/09/2022 80889873 TISSUE-LIBRARIES GL 3097101 516101 $130.26 06/09/2022 80890089 SEAT COVERS-LIBRARIES GL 3097101 516101 $127.50 06/09/2022 80893557 PAPER TOWELS,LINERS, TISSUE GL 7007401 511104 $1,247.03 01026791 Total $5,660.23
AP Total $5,660.23
V12566 - WAXIE SANITARY SUPPLY Total $5,660.23
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 00417180 SERVICES P/E 2/25/22 GL P4019228 516101 $632.00 06/09/2022 00417262 SERVICES P/E 4/01/22 GL P4019228 516101 $1,738.00 06/09/2022 00417344 SERVICES P/E 4/29/22 GL P4019228 516101 $1,027.00 00353338 Total $3,397.00
AP Total $3,397.00
V12612 - WILLDAN ASSOCIATES Total $3,397.00
Vendor: V12647 - WRIGHT'S SUPPLY 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 0000262964 CLARIFIER PUMP FLOAT GL 1004500 516101 $50.10 AP Total $50.10
V12647 - WRIGHT'S SUPPLY INC. Total $50.10
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 34-078709 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 $85.79 06/09/2022 34-078710 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 $277.29 06/09/2022 34-078711 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 $100.36 06/09/2022 34-078712 FIRST AID SUPPLIES-CORP YARD GL 1004500 516101 $89.32 01026793 Total $552.76
AP Total $552.76
V12663 - ZEE MEDICAL SERVICE COMPANY Total $552.76
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 222739LL CITATION PROCESSING-04/22 GL 1006000 516101 $2,878.59
06/09/2022 222740LL RESPONSE CAR OT 04/15-04/22/22 GL 1006000 516153 $1,535.17
06/09/2022 222807LL CONTRACTUAL SERVICES-05/22 GL 1006000 516101 $280.84 06/09/2022 222807LL COPS-04/22 GL 2346100 516101 $55,880.60 06/09/2022 222807LL GL INVOICE-04/22 GL 1006000 516150 $1,966,847.46 06/09/2022 222807LL INSURANCE-04/22 GL 1006000 515102 $126,210.14 06/09/2022 222807LL MONTHLY TRANSIT-04/22 GL 7006001 516150 $27,476.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 222876LL CC CIT TEAM REPLACEMENT-04/22 GL 1006000 516101 $18,472.86 00353235 Total $2,199,581.77
AP Total $2,199,581.77
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,199,581.77 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 220118 ELECTRIC-VAL LIB 01/22 GL 3097101 513101 $10,637.33 06/09/2022 220118 GAS-VAL LIB 01/22 GL 3097101 513102 $2,130.60 06/09/2022 220118 WATER-VAL LIB 01/22 GL 3097101 513106 $601.20 06/09/2022 99079042201 MAINTENANCE-VAL LIB 04/22 GL 3097101 516101 $1,668.41 00353234 Total $15,037.54
AP Total $15,037.54
V12701 - LA COUNTY ISD Total $15,037.54
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 RR2022-NOE NOE-RIVER RALLY 2022 GL 3567200 516102 $75.00 06/09/2022 221565A VECTOR CONTROL-3/22 GL 3577520 516111 $930.97 06/09/2022 221566A VECTOR CONTROL-03/22 GL 3577526 516111 $342.25 06/09/2022 221569A VECTOR CONTROL-03/22 GL 3577539 516111 $94.61 06/09/2022 221570A VECTOR CONTROL-03/22 GL 3577547 516111 $338.18 00353232 Total $1,706.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 22030705026 SERVICES 01/24-02/14/22 GL R3009271 516101 $393.38 AP Total $2,174.39
V12705 - LA COUNTY Total $2,174.39
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 302471210 VISTA CANYON TITLE 22 REVIEW GL 3577510 516102 $665.90 AP Total $665.90
V12728 - GEOSYNTEC CONSULTANTS INC Total $665.90
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 79026 IRRIG REPAIRS-12/18/21 GL 3577539 516113 $3,215.08 06/09/2022 80979 IRRIG REPAIRS-04/04/22 GL 3577562 514101 $310.70 06/09/2022 80980 IRRIG REPAIRS-04/06/22 GL 3577562 514101 $278.47 01026761 Total $3,804.25
AP Total $3,804.25
V12750 - OAKRIDGE LANDSCAPE INC Total $3,804.25
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 876205455X041420 ACCT# 876205455-03/22 GL 1002201 513105 $39.49 06/09/2022 876205455X041420 ACCT# 876205455-03/22 GL 1004500 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 876205455X041420 ACCT# 876205455-03/22 GL 3544402 513103 $42.49 06/09/2022 876205455X051420 ACCT# 876205455-04/22 GL 1002201 513105 $39.49 06/09/2022 876205455X051420 ACCT# 876205455-04/22 GL 1004500 513103 $42.49 06/09/2022 876205455X051420 ACCT# 876205455-04/22 GL 3544402 513103 $42.49 00353147 Total $248.94
AP Total $248.94
V12811 - AT&T MOBILITY Total $248.94
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05/01/2022 SEIU DUES - 05/22 GL 100 200318 $2,955.12 AP Total $2,955.12
V13158 - SEIU LOCAL 721 Total $2,955.12
Vendor : V13279 - J & Y SILKSCREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 51126 UNIFORM HATS GL 2304504 519106 $2,357.43 AP Total $2,357.43
V13279 - J & Y SILKSCREEN Total $2,357.43
Vendor : V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1 COPPERHILL BRIDGE-2ND REVIEW GL S1050306 516101 $8,960.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1B BQT CYN BRIDGE-1ST REVIEW GL 1004300 516101 $9,600.00 00353275 Total $18,560.00
AP Total $18,560.00
V13333 - ROBERT BARSAM Total $18,560.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 184075 MAINTENANCE-03/22 GL 3577534 516112 $751.05 06/09/2022 184077 MAINTENANCE-03/22 GL 3577526 516112 $2,378.33 06/09/2022 184304 MAINTENANCE-03/22 GL 3577549 516112 $9,006.98 06/09/2022 184574 MAINTENANCE-03/22 GL 3677501 516101 $14,874.20 06/09/2022 184576 MAINTENANCE-03/22 GL 3577539 516112 $3,379.73 06/09/2022 184577 MAINTENANCE-03/22 GL 3577555 516112 $2,753.85 06/09/2022 184581 MAINTENANCE-SECO CYN 03/22 GL 3677500 516112 $7,013.03 06/09/2022 184582 MAINTENANCE-03/22 GL 3577525 516112 $6,884.63 06/09/2022 184642 UF EMERGENCIES-03/22 GL 3677501 516101 $2,134.43 06/09/2022 184665 MAINTENANCE-03/22 GL 3577557 516112 $1,126.58 01026792 Total $50,302.81
AP Total $50,302.81
V14232 - WEST COAST ARBORISTS Total $50,302.81
Vendor: V14569 - MV TRANSPORTATION 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 101 TROLLEY TROLLEY REPAIR-05/22 GL 7007400 516116 $5,322.63 06/09/2022 118499 ADMIN-04/22 GL 7007400 516119 $421,711.00 06/09/2022 118501 POP-04/23/22 GL 1005403 516102 $1,924.32 06/09/2022 118618 DAR-04/22 GL 7007400 516117 $320,968.96 01026757 Total $749,926.91
AP Total $749,926.91
V14569 - MV TRANSPORTATION INC Total $749,926.91
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V14613 ART CLASSES 03/30-05/18/22 GL 1005106 516102 $2,310.00 AP Total $2,310.00
V14613 - PAULA BRADLEY Total $2,310.00
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 15JH8977 FLEET PERF-V339 GL 1004503 511105 $86.53 06/09/2022 15JK9410 RIVET SHOE,CERAMIC PAD-V127 GL 1004503 511105 $91.38 06/09/2022 15JK9411 PREM DRUM-V127 GL 1004503 511105 $175.73 06/09/2022 15JM6020 FRONT SUPER PREMIUM-V292 GL 1004503 511105 $61.52 06/09/2022 15JN3607 MONOTUBE, COOLANT HOSE-V255 GL 1004503 511105 $429.82 06/09/2022 15JO1834 S/LD CALPR-V255 GL 1004503 511105 $310.04 06/09/2022 15JO1836 CONNECTOR-V255 GL 1004503 511105 $15.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 50
Check Date Invoice Description Ledger Key Object
Amount
06/09/2022 15JO1837 HEATER HOSE CONNECTORS-V255 GL 1004503 511105 $13.25 00353191 Total $1,183.80
AP Total $1,183.80
V14935 - FAST UNDERCAR INC Total $1,183.80
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 17355 GENERATOR TANK MAINT-CH 05/22 GL 1004501 516101 $162.00 AP Total $162.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 49235 FOREST FLOOR MULCH GL 3677500 514101
$788.40
06/09/2022 49328 FOREST FLOOR MULCH GL 3677500 514101 $788.40 06/09/2022 49424 ROAD BASE GL 2304504 511111 $219.00
06/09/2022 49574 FOREST FLOOR MULCH GL 3677500 514101 $788.40 06/09/2022 49944 FOREST FLOOR MULCH GL 3677307 514101 $394.20 01026733 Total $2,978.40
AP Total $2,978.40
V15040 - FOOTHILL SOILS INC Total $2,978.40
Vendor: V15339 - PENN CREDIT CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 134211 ACCT# P7175-04/22 GL 100 102308 $26.98 AP Total $26.98
V15339 - PENN CREDIT CORPORATION Total $26.98
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 148747696 STRAPPING, TENSIONER GL 2304504 511110 $620.06 06/09/2022 148689373 EARMUFFS, HARNESS, TOWELS GL 3564512 514106 $1,777.89 AP Total $2,397.95
V15366 - ULINE Total $2,397.95
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 58705 2 YARDS U-CARTS GL 2304504 511112 $484.21 06/09/2022 58712 1 YARD U-CART,6 SACKS GL 2304504 511112 $581.06 00353285 Total $1,065.27
AP Total $1,065.27
V15481 - SAND BUILDING MATERIALS, ING Total $1,065.27
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05010515 J-TEAM 05/02-05/12/22 GL 1006000 516102 $2,900.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $2,900.00
V15579 - MILTON ROBINSON Total $2,900.00
Vendor: V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 100 ART RECEPTION MUSIC-4/20,4/27 GL 1005401 516102 $300.00 06/09/2022 101 PERFORMANCE-VAL LIB 05/18/22 GL 1005401 516102 $150.00 00353241 Total $450.00
AP Total $450.00
V15630 - MANAK KHAMVONGSA Total $450.00
Vendor: V15711 - SMALL BUSINESS DEVELOPMENT CTR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05062022 SBDC SPONSORSHIP-FY 22/23 GL 1003500 516101 $15,000.00 AP Total $15,000.00
V15711 - SMALL BUSINESS DEVELOPMENT CTR Total $15,000.00 Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000523 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 53
Vendor : V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 0085054-IN STORMFORCE HOODED JACKETS GL 3564512 519106 $734.28
AP Total $734.28
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $734.28
Vendor: V16525 - ARTHUR J KEARIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 22-38(A) PART 1 SURVEYING M0143 GL M0143264 516101 $3,500.00 AP Total $3,500.00
V16525 - ARTHUR J KEARIN Total $3,500.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SFF2022-11 2 GAMES-05/19/22 GL 1005108 516102 $70.00 06/09/2022 SFF2022-17 5 GAMES-05/21/22 GL 1005108 516102 $175.00 06/09/2022 SFF2022-6 2 GAMES-05/17/22 GL 1005108 516102 $70.00 01026718 Total $315.00
AP Total $315.00
V16552 - CHAVIS CARPENTER Total $315.00
Vendor : V16697 - BRENDA SANDRA LITT
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 2-22-V16697 JEWELRY MAKING 03/29-05/17/22 GL 1005106 516102 $480.00 AP Total $480.00
V16697 - BRENDA SANDRA LITT Total $480.00
Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 64 SURVEYING SVCS-TRACT #82126 GL 1004300 516101 $1,500.00 AP Total $1,500.00
V17173 - MIKE KENNADA CONSULTING Total $1,500.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 00442.07-9 CIMP & NPDES-04/22 GL 3567200 516102 $9,351.25 AP Total $9,351.25
V17229 - LARRY WALKER ASSOCIATES INC Total $9,351.25
Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV-P0138431-01 DEPOSIT-WCP PLAY EQUIPMENT GL P4023203 516101 $327,092.63 AP Total $327,092.63
V17298 - LANDSCAPE STRUCTURES INC. Total $327,092.63
Vendor: V17476 - SUSAN DIANNE SHAPIRO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051722 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO Total $169.71
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000494 BOOK SALES, MBRSHIP-03/22 GL 102 201064 $4,208.81 AP Total $4,208.81
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,208.81 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 CV21-09 CHILD CARE SCHOLARSHIPS-04/22 GL 2033328 516101 $4,772.17 AP Total $4,772.17
V18180 - SCV FAMILY YMCA Total $4,772.17
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 347675 1 YARD 6 SACK CONCRETE GL 3564512 514106 $235.42 06/09/2022 334886 RED BRICKS GL 3577512 514101 $30.39
06/09/2022 340758 RED BRICK,MORTAR GL 3577512 514101 $44.57 06/09/2022 347791 BRICK,MORTAR GL 3577512 514101 $22.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 00353335 Total $97.07
AP Total $332.49
V18217 - VALENCIA BUILDING MATERIALS CO Total $332.49
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 12E0031620818 ACCT# 0031620818 4/17-5/16/22 GL 3097101 513106 $62.69
06/09/2022 12E0031620842 ACCT#0031620842 4/17-5/16/22 GL 3097101 513106 $58.31 06/09/2022 12E0031620883 ACCT#0031620883 4/17-5/16/22 GL 3097101 513106 $60.50 01026758 Total $181.50
AP Total $181.50
V18476 - NESTLE WATERS NORTH AMERICA Total $181.50
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 9124852698 MECHANIX GLOVES, GOGGLES GL 3677303 511101 $323.42 06/09/2022 9125647457 SAFETY GLASSES GL 3677303 511101 $1.75 00353126 Total $325.17
06/09/2022 9125347922 WORK GLOVES GL 3677303 511101 $662.86 AP Total $988.03
V18523 - AIRGAS INC Total $988.03
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 0005131 FOLD & STUFF-05/22 GL 1002303 511105 $50.66 06/09/2022 0005137 FOLD & STUFF-PUBLIC NOTICE GL 1002303 511105 $401.25 01026711 Total $451.91
AP Total $451.91
V18756 - ARGYLE MAILING & FULFILLMENT S Total $451.91
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 22-0506 CONCRETE PAD-WCP GL 1005402 516102 $3,415.00 06/09/2022 22-0516 CONCRETE PAD-SOLEDAD GL 1005402 516102 $4,913.00 00353224 Total $8,328.00
AP Total $8,328.00
V18844 - JP ARMAN COMPANY Total $8,328.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2036606128 BOOK MATERIALS-VAL LIB GL 3097100 511120 $262.83 AP Total $262.83
V18902 - BAKER & TAYLOR Total $262.83
Vendor: V18909 - NEXT LEVEL ELEVATOR 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 21308 MAINTENANCE-CH 05/22 GL 1004501 516101 $302.00 AP Total $302.00
V18909 - NEXT LEVEL ELEVATOR INC Total $302.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051722 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 509907 DRIVERS SEAT MOLDING GL 1004503 511105 $92.56 06/09/2022 510022 TIRE PRESSURE MONITORING SYST GL 1004503 511105 $133.80 06/09/2022 CM509929 CR-ORIG INV 509929 GL 1004503 511105 ($48.44) 00353148 Total $177.92
AP Total $177.92
V18994 - AUTONATION FORD VALENCIA Total $177.92
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 VCMM-202110 SERVICES P/E 1/31/22 GL T3020261 516101 $2,083.33 06/09/2022 VCMM-202113 SERVICES P/E 4/30/22 GL T3020261 516101 $2,083.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 00353169 Total $4,166.66
AP Total $4,166.66
V19021 - CS & ASSOCIATES INC Total $4,166.66
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 124691 SAND BAGS GL P4019228 516101 $711.75
06/09/2022 125930 PLAYGROUND SAND-PCP GL 3677303 516123 $3,586.13 01026716 Total $4,297.88
AP Total $4,297.88
V19030 - C & M TOPSOIL INC Total $4,297.88
Vendor: V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2021.730 INSTALL MAINSTREET TREE LIGHTS GL 3577548 516101 $28,703.71 AP Total $28,703.71
V19118 - MOBILE ILLUMINATION INC Total $28,703.71
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV975518 TRACKING SERVICE 2022 GL 1006000 516153 $912.00 AP Total $912.00
V19334 - 3SI SECUTIRY SYSTEMS Total $912.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 60
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 5152719 BIO REMEDIATION-NHP GL 7212304 515102 $1,196.62
AP Total $1,196.62
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $1,196.62 Vendor: V19709 - RETRIEV TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 645860 BATTERY RECYCLING BOXES GL 1007201 516101 $290.00 AP Total $290.00
V19709 - RETRIEV TECHNOLOGIES INC Total $290.00
Vendor : V19716 - JOAO CARLOS JUNQUEIRA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000498 CELEBRATE PERFORMER-05/06/22 GL 1005420 516102 $600.00 AP Total $600.00
V19716 - JOAO CARLOS JUNQUEIRA Total $600.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SFF2022-13 2 GAMES-05/19/22 GL 1005108 516102 $70.00 06/09/2022 SFF2022-24 2 GAMES-05/24/22 GL 1005108 516102 $70.00 06/09/2022 SFF2022-8 2 GAMES-05/17/22 GL 1005108 516102 $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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 00353142 Total $210.00
AP Total $210.00
V19952 - ANTHONY CORONA Total $210.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7499 CARPET CLEANING-CH 1ST FLOOR GL 1004501 516101 $2,845.50 AP Total $2,845.50
V20074 - ADVANCED GREEN SOLUTIONS Total $2,845.50
Vendor : V20319 - GARTH SANDERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 10016 1 GAME-12/19/21 GL 1005107 516102 $30.00 AP Total $30.00
V20319 - GARTH SANDERS Total $30.00
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7112445 BOOK TAPE, LABEL PROTECTOR-OTNL GL 3097100 511101 $655.94 AP Total $655.94
V20322 - DEMCO Total $655.94
Vendor : V20341 - MIDWEST TAPE LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 501977733 AUDIO & DVD MATERIALS-CC LIB GL 3097100 511120 $340.35 06/09/2022 502013597 DVD MATERIALS-CC LIB GL 3097100 511120 $299.49 06/09/2022 502035572 DVD MATERIALS-CC LIB GL 3097100 511120 $202.38 06/09/2022 502039396 AUDIO & DVD MATERIALS-CC LIB GL 3097100 511120 $587.41 06/09/2022 502085423 AUDIO & DVD MATERIALS-VAL LIB GL 3097100 511120 $325.54 06/09/2022 502115895 DVD MATERIALS-CC LIB GL 3097100 511120 $136.97 06/09/2022 502115897 DVD MATERIALS-VAL LIB GL 3097100 511120 $191.53 00353246 Total $2,083.67
AP Total $2,083.67
V20341 - MIDWEST TAPE LLC Total $2,083.67
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1140362 CONSULTING-MANCARA 01/22 GL 102 201107 $1,100.00 AP Total $1,100.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $1,100.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 8690650292222 ACCT 869065029 FUEL-05/22 GL 1004503 511102 $131.17 06/09/2022 13203720 6736301593 - 03/22 GL 392 430301 $50.00 06/09/2022 13203724 6736304930 - 03/22 GL 100 430301 $291.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 63
Check Date Invoice Description Ledger Object
Key Amount
00353333 Total $341.67
AP Total $472.84
V20375 - US BANK NATIONAL ASSOCIATION Total $472.84
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V20422-3 PICKY EATERS-05/22/22 GL 1005106 516102 $36.00 AP Total $36.00
V20422 - ANN LOUISE GENTRY KORETZ Total $36.00
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1104-2295 AFTER HOURS CALLS-05/22 GL 3577510 516101 $1,120.00 06/09/2022 1104-2297 MONITORING-05/22 GL 3577536 516114 $693.33 06/09/2022 1104-2297 MONITORING-05/22 3577537 516114 $520.00 06/09/2022 1104-2297 MONITORING-05/22 3577538 516114 $520.00 06/09/2022 1104-2297 MONITORING-05/22 3577539 516114 $1,733.33 06/09/2022 1104-2297 MONITORING-05/22 3577547 516114 $1,907.33 06/09/2022 1104-2297 MONITORING-05/22 GL 3677500 516114 $720.00 01026747 Total $7,213.99
AP Total $7,213.99
V20436 - JORGE H AGUILA Total $7,213.99
Vendor: V20464 - SAFE SIDEWALKS INCORPORATED
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 COSC 042022-06 PASEO SIDEWALK REPAIR GL M0139357 516101 $13,822.50 AP Total $13,822.50
V20464 - SAFE SIDEWALKS INCORPORATED Total $13,822.50
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 18273 OAT MOUNTAIN RENTAL-06/22 GL 1002201 512101 $600.00 06/09/2022 18273 OAT MOUNTAIN RENTAL-06/22 GL 7007400 511105 $350.00 01026705 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
06/09/2022 US-PS1-1190558 VSPHERE ENTEPRISE RENWAL-SCPL GL 3097100 511105 $1,519.28 AP Total $1,519.28
V20581 - SOFTWARE ONE INC. Total $1,519.28
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05132022 PROSC JC & CSS-05/03/22 GL 1005000 516102 $169.71 06/09/2022 051322 PRCS COMMISSION RM-05/05/22 GL 1005000 516102 $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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 01026727 Total $339.42
AP Total $339.42
V20622 - DONALD CRUIKSHANK Total $339.42
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 202204 SERVICES P/E 04/30/22 GL T3020723 516101 $25,602.70 AP Total $25,602.70
V20687 - RAILPROS INC Total $25,602.70
Vendor : V20698 - DAILY IMPRINTS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 E21671 CITY LOGO EMBROIDERY-UNIFORMS GL 1003200 519106 $521.22 AP Total $521.22
V20698 - DAILY IMPRINTS LLC Total $521.22
Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 130401 PEDESTRIAN/CYCLE COUNTERS GL C0063233 516101 $1,403.83 06/09/2022 130401 PEDESTRIAN/CYCLE COUNTERS GL C0063259 516101 $12,634.50 00353183 Total $14,038.33
AP Total $14,038.33
V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $14,038.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 66
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V20715 EARTH EXPLORE 04/24-05/22/22 GL 1005106 516102 $483.00 AP Total $483.00
V20715 - KIMBERLY ANN BROSNAN Total $483.00
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7774585 MAINTENANCE-03/22 GL 3577547 516110 $10,040.00 06/09/2022 7776072 MAINTENANCE-03/22 GL 3577536 516110 $6,735.00 06/09/2022 7776072 MAINTENANCE-03/22 GL 3577537 516110 $1,260.00 06/09/2022 7894161 IRRIG MASTER VALVE PHASE IV GL R0026357 516101 $51,689.24 01026714 Total $69,724.24
AP Total $69,724.24
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $69,724.24 Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 19124 WIRING INSTALL FOR IRRIG-RR AV GL 3677500 514101 $1,605.00 06/09/2022 19269 REPAIRS TO CONTROLLER GL 3577523 514101 $780.00 06/09/2022 19272 CONTROLLER REPAIR GL 3577561 514101 $475.00 01026735 Total $2,860.00
AP Total $2,860.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 67
Check Date Invoice Description Ledger Key Object Amount V20778 - GFI CONSTRUCTION Total $2,860.00
Vendor: V20826 - TERESA VERONICA PULEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000528 DEPOSIT-FTBMF PERFORMANCE GL 2285306 516101 $1,000.00 AP Total $1,000.00
V20826 - TERESA VERONICA PULEO Total $1,000.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 03599 PROF SERVICES 02/28-03/31/22 GL M0145233 516101 $18,804.50 06/09/2022 03657 SERVICES P/E 4/10/22 GL P3034228 516101 $3,911.25 06/09/2022 03670 SERVICES P/E 4/30/22 GL T3027233 516101 $165.00 06/09/2022 03671 SURVEYING & ENGINEERING-04/22 GL M0145233 516101 $9,181.75 06/09/2022 03724 SERVICES P/E 4/30/22 GL P3034228 516101 $123.75 01026729 Total $32,186.25
AP Total $32,186.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $32,186.25 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 97557 JANITORIAL SVCS-SCVTV 03/22 GL 1001501 516101 $915.88 06/09/2022 97558 JANITORIAL SVCS-FOP 03/22 GL 3677307 516101 $1,324.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 98373 JANITORIAL SVCS-WCP 04/22 GL 3677307 516101 $1,951.54 06/09/2022 98375 JANITORIAL SVCS-RVP 04/22 GL 3677307 516101 $1,323.69 06/09/2022 98376 JANITORIAL SVCS-SCSC 04/22 GL 3677302 516101 $20,961.05 06/09/2022 98382 JANITORIAL SVCS-CY 04/22 GL 1004500 516101 $2,645.37 06/09/2022 98383 JANITORIAL SVCS-CH 04/22 GL 1004501 516101 $16,811.46 06/09/2022 98386 JANITORIAL SVCS-FOP 04/22 GL 3677307 516101 $1,324.46 06/09/2022 98387 JANITORIAL SVCS-ATH 04/22 GL 3507505 516101 $1,471.17 06/09/2022 98388 JANITORIAL SVCS-CHP 04/22 GL 3677304 516101 $1,480.46 06/09/2022 98389 JANITORIAL SVCS-PCP 04/22 GL 3677304 516101 $1,472.33 06/09/2022 98391 JANITORIAL SVCS-NCC 04/22 GL 3677301 516101 $5,367.44 06/09/2022 98392 JANITORIAL SVCS-C4 04/22 GL 3677309 516101 $10,671.89 06/09/2022 98393 JANITORIAL SVCS-PARKS 04/22 GL 3677304 516101 $35,964.57 06/09/2022 98730 TWO PORTER SVCS-04/23/22 GL 1005403 512101 $561.80 06/09/2022 98732 ONE PORTER SVCS 04/30-05/01/22 GL 1005109 511105 $224.72 01026776 Total $104,472.29
AP Total $104,472.29
V20913 - SERVICON SYSTEMS INC Total $104,472.29
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 70624194-00 PASEO EXERCISE EQUIP REPAIR GL 3577517 514101 $549.14 06/09/2022 70886730-00 TAPE MEASURE,HAMMER, WHEEL GL 3564512 514106 $133.90 06/09/2022 71105248-00 CUT-OFF WHEEL,DISC,BLADE GL 3564512 514106 $155.43 06/09/2022 71106751-00 REDWOOD,DOUG FIR GL 3564512 514106 $213.12 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 00353155 Total $1,051.59
AP Total $1,051.59
V20927 - BMC STOCK HOLDINGS INC Total $1,051.59
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 9986577 PROPERTY TAX-RAIN OS 1-4 GL 3585200 518503 $422.01 06/09/2022 9986578 PROPERTY TAX-RAIN OS 2-4 GL 3585200 518503 $164.39 06/09/2022 9986579 PROPERTY TAX-RAIN OS 3-4 GL 3585200 518503 $113.92 06/09/2022 9986580 PROPERTY TAX-RAIN OS 4-4 GL 3585200 518503 $358.72 00353240 Total $1,059.04
AP Total $1,059.04
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $1,059.04 Vendor : V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 6204 CALIBRATION DETECTORS, SENSOR GL 3564512 514106 $534.00 AP Total $534.00
V20993 - SAFE ENVIRONMENT ENGINEERING Total $534.00
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SC22204 CLEANING 03/31-04/27/22 GL 7007400 516101 $21,206.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 70
Check Date Invoice Description Ledger Key Object Amount AP Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor: V21078 - ELIZABETH MANASHIL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV EM BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V21078 - ELIZABETH MANASHIL Total $325.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 101949 NAMEPLATE-E.BERNAL GL 1002100 510103 $20.20 06/09/2022 101951 NAMEPLATE-E.RUBALCAVA GL 1003100 510103 $20.20 00353184 Total $40.40
AP Total $40.40
V21099 - ELENA VOSHELL Total $40.40
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 68235 KNOCKDOWN-EMERALD DOVE 4/11/22 GL 3597503 516125 $2,929.38 06/09/2022 68238 KNOCKDOWN-NRR 04/22 GL 3597503 516125 $2,929.38 06/09/2022 68240 KNOCKDOWN-LYONS 04/22 GL 3597503 516125 $2,929.38 06/09/2022 68241 KNOCKDOWN-GVR 01/22 GL 3597503 516125 $2,929.38 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 68242 KNOCKDOWN-SOLEDAD 04/22 GL 3597503 516125 $5,955.42 06/09/2022 68243 FINAL LED COMMISSIONING-04/22 GL 3597504 516101 $13,543.54 01026783 Total $31,216.48
AP Total $31,216.48
V21183 - TANKO STREETLIGHTING, INC. Total $31,216.48
Vendor: V21209 - FIRE ACE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 12446014 FIRE SPRINKLER REPAIR-TMF GL 7007401 516101 $655.00 06/09/2022 12446016 FIRE SPRINKLER PARTS-TMF GL 7007401 511105 $250.00 01026732 Total $905.00
-
AP Total $905.00
V21209 - FIRE ACE INC. Total $905.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 21-05 CDBG CASH REQ #5-11/21 GL 2033301 516101 $2,418.88 AP Total $2,418.88
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,418.88
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 8870-1011640 LIGHT BALLAST-PASEO GL 3577517 514101 $211.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 8870-1013359 LIGHT BULBS-CORP YARD GL 1004500 516101 $256.23 01026719 Total $467.74
AP Total $467.74
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $467.74
Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 6729098 UNIFORM JERSEYS GL 1005108 511101 $395.22 AP Total $395.22
V21482 - AMERICAN SOCCER COMPANY INC DB Total $395.22
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 237057 13001-0008 04/22 GL 1003000 516101 $855.00 AP Total $855.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $855.00
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V21665 TONING W/ TUNES 03/30-05/18/22 GL 1005106 516102 $345.60 AP Total $345.60
V21665 - BRIDGETTE STRONG Total $345.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 73
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 5003256-01 FIELD CONDITIONER-CENTRAL PARK GL 3677303 516123 $1,190.66 06/09/2022 5099548-00 30 GAL CATCHYCAN GL 2304504 511111 $105.10 06/09/2022 5104106-00 TRIMMER, BLOWER GL 2304504 511107 $383.22 06/09/2022 5114012-00 PRUNER,IRRIGATION TOOL-CP GL 3677303 511107 $125.91 06/09/2022 5115592-00 1-20-12 ROTORS SUPPLY GL 3677303 511105 $393.71 06/09/2022 5119654-00 MAINLINE PARTS-NHP GL 3677303 511105 $187.88 06/09/2022 5119681-00 BYPASS PRUNER-CENTRAL PARK GL 3677303 511107 $70.44 01026742 Total $2,456.92
AP Total $2,456.92
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $2,456.92
Vendor: V21786 - URBAN LIBRARIES COUNCIL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 3812 LIBRARY COUNCIL MBRSHP-FY22/23 GL 3097100 510102 $6,000.00 AP Total $6,000.00
V21786 - URBAN LIBRARIES COUNCIL Total $6,000.00
Vendor: V21800 - PACIFIC 2.1 ENTERTAINMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000529 FIP-MAYANS SEASON 4 FY 21/22 GL 1003502 517110 $5,850.00 AP Total $5,850.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 74
Check Date Invoice Description Ledger Key Object Amount V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total $5,850.00 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2022-108 FENCE POST REPLACEMENTS GL 3577525 516113 $4,000.00 AP Total $4,000.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $4,000.00 Vendor: V21899 - AMOBIUS GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2715 SUBSCRIPTION 06/01-08/31/22 GL 3097100 516135 $450.00 AP Total $450.00
V21899 - AMOBIUS GROUP INC Total $450.00
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 21936 BUILDING PLAN REVIEW-04/22 GL 1004100 516101 $10,952.90 AP Total $10,952.90
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $10,952.90 Vendor: V21918 - CHILDRENS PLUS 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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 210708 LIBRARY MATERIALS-04/22 GL 3097100 511120 $10,326.65 06/09/2022 210960 CR-ORIG INV 210694 GL 3097100 511120 ($17.17) 00353161 Total $10,309.48
AP Total $10,309.48
V21918 - CHILDRENS PLUS INC Total $10,309.48
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
6/09/202 B6350355 BOOK MATERIALS-LIBRARIES GL 3097100
511120 $13,941.07
06/09/2022 B6367188 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $15,250.02 06/09/2022 B6388855 BOOK MATERIALS GL 3097100 511120 $14,587.25 06/09/2022 B6404190 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $7,909.64 06/09/2022 B6408534 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $5,334.28 06/09/2022 B6417552 BOOK MATERIALS GL 3097100 511120 $6,404.43 06/09/2022 B6426849 CR-ORIG INV B6388855 GL 3097100 511120 ($16.58) 01026715 Total $63,410.11
AP Total $63,410.11
V21922 - BRODART CO Total $63,410.11
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1-115265622021 HVAC ACUATOR REPLACE-BUS INC GL 3577510 516102 $2,455.35 06/09/2022 1-117053801127B MAINTENANCE-BUS INC 04/22 GL 3577510 516101 $556.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1-117053801127G MAINTENANCE-PUB ACCESS 04/22 GL 1001501 516101 $194.16 06/09/2022 1-117772962579A MAINTENANCE-CH 05/22 GL 1004501 516101 $2,223.72 06/09/2022 1-117772962579B HVAC MAINT-BUS INC 05/22 GL 3577510 516101 $556.27 06/09/2022 1-117772962579C MAINTENANCE-CORP YARD 05/22 GL 1004500 516101 $1,299.52 00353220 Total $7,285.29
AP Total $7,285.29
V21977 - JOHNSON CONTROLS INC Total $7,285.29
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1000073000522 25048.5 VALENC 3/24/22-4/25/22 GL 3677500 513106 $92.09 06/09/2022 150493000522 27310 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $934.05 06/09/2022 150503000522 27304 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $187.92 06/09/2022 150513000522 27302 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $344.67 06/09/2022 150523000522 27300 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $1,358.32 06/09/2022 150533000522 27508 GRANDVIEW 4/7/22-5/10/22 GL 3577525 513106 $449.17 06/09/2022 150543000522 23909 FAIRVIEW 4/6/22-5/9/22 GL 3577525 513106 $908.97 06/09/2022 150553000522 23500 FAIRVIEW 4/6/22-5/9/22 GL 3577525 513106 $405.28 06/09/2022 150563000522 27091 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $1,393.85 06/09/2022 150573000522 27160 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $248.53 06/09/2022 150593000522 27198 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $867.17 06/09/2022 150603000522 27200 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $848.36 06/09/2022 150613000522 27202 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $821.19 06/09/2022 150623000522 27204 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $846.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 150643020522 27400 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $1,101.25 06/09/2022 150653020522 27406 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $114.77 06/09/2022 150663020522 27404 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $114.77 06/09/2022 150673020522 27402 GRANDVIEW 4/6/22-5/9/22 GL 3677307 513106 $1,019.74 06/09/2022 150683000522 27305 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $1,174.40 06/09/2022 150693000522 27303 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $656.08 06/09/2022 150703000522 27301 LINDEN LN 4/7/22-5/10/22 GL 3577525 513106 $503.51 06/09/2022 150713000522 27229 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $745.95 06/09/2022 150723000522 27225 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $852.54 06/09/2022 150733000522 23655 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $766.85 06/09/2022 150743000522 23645 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,592.40 06/09/2022 150753000522 23550 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,260.09 06/09/2022 150763000522 23540 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $664.44 06/09/2022 150773000522 23530 FAIRVIEW 4/11/22-5/11/22 GL 3577525 513106 $1,155.59 06/09/2022 150783000522 27138 REXFORD 4/11/22-5/11/22 GL 3577525 513106 $896.43 06/09/2022 150793000522 27152 HIGHLNDS 4/11/22-5/11/22 GL 3577525 513106 $578.75 06/09/2022 150803000522 27206 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $704.15 06/09/2022 150813000522 27350 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $570.39 06/09/2022 150823000522 23212 CUESTPORT 4/7/22-5/10/22 GL 3577525 513106 $516.05 06/09/2022 150833000522 23219 CUESTPORT 4/7/22-5/10/22 GL 3577525 513106 $871.35 06/09/2022 150863000522 27404 HILLSBORGH 4/11-5/11/22 GL 3577525 513106 $754.31 06/09/2022 150873000522 27502 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $2,215.22 06/09/2022 150883000522 27504 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $288.24 06/09/2022 150893000522 27301 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $896.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 150903000522 27300 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $1,329.06 06/09/2022 150913000522 27300 CHESTRFLD 4/7/22-5/10/22 GL 3577525 513106 $691.61 06/09/2022 150923000522 27275 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $240.17 06/09/2022 150933000522 27151 HLLSBORGH 4/7/22-5/10/22 GL 3577525 513106 $390.65 06/09/2022 150943000522 27055 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $858.81 06/09/2022 150963000522 27056 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $896.43 06/09/2022 150973000522 26970 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $509.78 06/09/2022 150983000522 26980 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $1,688.54 06/09/2022 150993000522 27053 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $570.39 06/09/2022 151003020522 27011 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $618.46 06/09/2022 151383000522 27190 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $114.77 06/09/2022 151403010522 27000 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $208.82 06/09/2022 151823000522 22605 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $342.58 06/09/2022 151833000522 28122 SECO CYN 4/19/22-5/18/22 GL 3577522 513106 $407.37 06/09/2022 151843000522 22701 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $513.96 06/09/2022 151863000522 22591 PECAN 4/19/22-5/18/22 GL 3577520 513106 $277.79 06/09/2022 151873000522 22550 PECAN 4/19/22-5/18/22 GL 3577520 513106 $553.67 06/09/2022 151883000522 28131 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $1,356.23 06/09/2022 151893000522 22574 HICKORY 4/19/22-5/18/22 GL 3577520 513106 $332.13 06/09/2022 151903000522 28316 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $315.41 06/09/2022 151913000522 28420 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $921.51 06/09/2022 151923000522 28501 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $821.19 06/09/2022 151933000522 22509 POPLAR 4/19/22-5/18/22 GL 3577520 513106 $399.01 06/09/2022 151943000522 28703 PERSIMMN 4/19/22-5/18/22 GL 3577520 513106 $635.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 151953000522 22329 MANDARIN 4/19/22-5/18/22 GL 3577520 513106 $543.22 06/09/2022 151963000522 22330 MANDARIN 4/19/22-5/18/22 GL 3577520 513106 $334.22 06/09/2022 151973000522 28791 PERSIMMN 4/19/22-5/18/22 GL 3577520 513106 $301.09 06/09/2022 151983000522 22301 CYPRESS 4/19/22-5/18/22 GL 3577520 513106 $252.71 06/09/2022 151993000522 28875 PEPPER 4/19/22-5/18/22 GL 3577520 513106 $409.46 06/09/2022 152003000522 22415 HOLLY CT 4/19/22-5/18/22 GL 3577520 513106 $114.77 06/09/2022 152013000522 22495 LEMON 4/19/22-5/18/22 GL 3577520 513106 $612.19 06/09/2022 152023000522 22650 HAZEL ST 4/19/22-5/18/22 GL 3577520 513106 $718.78 06/09/2022 152033000522 28573 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,686.45 06/09/2022 152043000522 28575 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,698.99 06/09/2022 152053000522 28600 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $888.07 06/09/2022 152063000522 28600 APRICOT 4/19/22-5/18/22 GL 3577520 513106 $221.36 06/09/2022 152073000522 22724 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $384.38 06/09/2022 152083000522 22736 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $376.02 06/09/2022 152093000522 28502 AVOCADO 4/19/22-5/18/22 GL 3577520 513106 $651.90 06/09/2022 152103000522 22923 WHTE PNE 4/19/22-5/18/22 GL 3577520 513106 $432.45 06/09/2022 152113000522 28519 SUGR PNE 4/19/22-5/18/22 GL 3577520 513106 $417.82 06/09/2022 152123000522 22870 TAMARACK 4/19/22-5/18/22 GL 3577520 513106 $394.83 06/09/2022 152133000522 22814 ASPEN CT 4/19/22-5/18/22 GL 3577520 513106 $768.94 06/09/2022 152143000522 28755 STARTREE 4/19/22-5/18/22 GL 3577520 513106 $114.77 06/09/2022 152153000522 22815 ACACIA 4/19/22-5/18/22 GL 3577520 513106 $248.53 06/09/2022 152163000522 22830 FIR CT 4/19/22-5/18/22 GL 3577520 513106 $286.15 06/09/2022 152183000522 28922 RAINTREE 4/19/22-5/18/22 GL 3577520 513106 $493.06 06/09/2022 152193000522 22710 BOXWOOD 4/19/22-5/18/22 GL 3577520 513106 $223.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 152203000522 22610 BOXWOOD 4/19/22-5/18/22 GL 3577520 513106 $453.35 06/09/2022 152213000522 28905 DEODAR 4/19/22-5/18/22 GL 3577520 513106 $275.70 06/09/2022 152223000522 28931 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,009.29 06/09/2022 152233000522 29057 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $365.57 06/09/2022 152243000522 28399 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $812.83 06/09/2022 152263000522 28427 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $745.95 06/09/2022 152273000522 28344 SECO CYN 4/19/22-5/18/22 GL 3577520 513106 $1,023.92 06/09/2022 152283000522 22809 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $790.15 06/09/2022 152303000522 22927 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $233.90 06/09/2022 152313000522 22919 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $1,297.71 06/09/2022 152323000522 22913 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $687.43 06/09/2022 152333000522 22949 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $261.07 06/09/2022 152343000522 22951 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $699.97 06/09/2022 152353000522 22902 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $432.45 06/09/2022 152363000522 22910 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $325.86 06/09/2022 152373000522 22918 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $463.80 06/09/2022 152383000522 22936 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $321.68 06/09/2022 152393000522 22828 BANYAN 4/19/22-5/18/22 GL 3577521 513106 $712.51 06/09/2022 152413000522 28117 SECO CYN 4/19/22-5/18/22 GL 3577521 513106 $681.16 06/09/2022 184313000522 23645 CARRIZO 4/15/22-5/16/22 GL 3577517 513106 $921.82 06/09/2022 184323000522 23647 CARRIZA 4/15/22-5/16/22 GL 3577517 513106 $1,061.54 06/09/2022 184333000522 26069 LA PALMA 4/15/22-5/16/22 GL 3577517 513106 $150.61 06/09/2022 184343000522 26001 LA PALMA 4/15/22-5/16/22 GL 3577517 513106 $403.50 06/09/2022 184363000522 25801 MENDOZA 4/15/22-5/16/22 GL 3577517 513106 $324.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 184383000522 25700 MELISA 4/15/22-5/16/22 GL 3577517 513106 $384.69 06/09/2022 184403000522 25660 LETICIA 4/15/22-5/16/22 GL 3577517 513106 $192.41 06/09/2022 184413000522 25660 ALICANTE 4/15/22-5/16/22 GL 3577517 513106 $43.69 06/09/2022 184453000522 25580 ALMENDRA 4/15/22-5/16/22 GL 3677303 513106 $944.50 06/09/2022 184543000522 23600 LATANA 4/15/22-5/16/22 GL 3577517 513106 $447.39 06/09/2022 184623000522 25800 MCBEAN 4/15/22-5/16/22 GL 3677500 513106 $225.85 06/09/2022 217923000522 24203 OAK VALE 4/5/22-5/4/22 GL 3577513 513106 $166.20 06/09/2022 217943000522 25479 VIA NOVIA 4/5/22-5/4/22 GL 3577513 513106 $221.67 06/09/2022 217953000522 25499 VIA JUANA 4/5/22-5/4/22 GL 3577513 513106 $349.16 06/09/2022 217963000522 25431 VIA ADORNA 4/5/22-5/4/22 GL 3577513 513106 $294.82 06/09/2022 218113000522 25555 TRNMNT 4/5/22-5/4/22 GL 3577513 513106 $74.24 06/09/2022 218123000522 24029 VIA CNDELA 4/5/22-5/4/22 GL 3577513 513106 $1,170.22 06/09/2022 218143000522 24112 OAK VALE 4/5/22-5/4/22 GL 3577513 513106 $441.12 06/09/2022 218153000522 25650 TRNMNT 4/5/22-5/4/22 GL 3577514 513106 $338.71 06/09/2022 218633000522 25751 NASHUA 4/5/22-5/4/22 GL 3577514 513106 $261.38 06/09/2022 218643000522 25800 LOCHMOOR 4/5/22-5/4/22 GL 3677303 513106 $1,253.82 06/09/2022 218653000522 25850 NAHUA WY 4/5/22-5/4/22 GL 3577514 513106 $202.86 06/09/2022 218663000522 25659 ORCHD VLG 4/5/22-5/4/22 GL 3577514 513106 $267.59 06/09/2022 218663000522 25659 ORCHD VLG 4/5/22-5/4/22 GL 3677500 513106 $267.58 06/09/2022 218673000522 25605 ESTORIL 4/5/22-5/4/22 GL 3577514 513106 $459.93 06/09/2022 218683000522 25671 FEDALA 4/5/22-5/4/22 GL 3677303 513106 $12.54 06/09/2022 218693000522 25671 FEDALA 4/5/22-5/4/22 GL 3577514 513106 $286.46 06/09/2022 218713000522 25504 OLD COURSE 4/5/22-5/4/22 GL 3577514 513106 $175.69 06/09/2022 218723000522 25526 LANGSTON 4/5/22-5/4/22 GL 3577514 513106 $67.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 218733000522 25461 LANGSTON 4/5/22-5/4/22 GL 3577514 513106 $55.43 06/09/2022 243123000522 27015 RVRBRDGE 4/11/22-5/11/22 GL 3577525 513106 $591.29 06/09/2022 244093000522 27199 STATEN 4/11/22-5/11/22 GL 3577525 513106 $779.39 06/09/2022 244103000522 27200 STATEN 4/11/22-5/11/22 GL 3577525 513106 $497.24 06/09/2022 244113000522 23213 PELHAM 4/11/22-5/11/22 GL 3577525 513106 $396.92 06/09/2022 244123000522 27224 U WTRFRD 4/7/22-5/10/22 GL 3577525 513106 $60.41 06/09/2022 244163000522 27260 HLLSBRGH 4/11/22-5/11/22 GL 3577525 513106 $507.69 06/09/2022 244893000522 27310 LINDEN 417/22-5/10/22 GL 3577525 513106 $1,329.08 06/09/2022 245563000522 27244 BLUERIDGE 417/22-5/10/22 GL 3577525 513106 $977.94 06/09/2022 245573000522 27205 BLUERIDGE 4/7/22-5/10/22 GL 3577525 513106 $1,166.04 06/09/2022 245583000522 27216 BLUERIDGE 4/7/22-5/10/22 GL 3577525 513106 $1,295.62 06/09/2022 247103000522 22637 CPPR HLL 4/19/22-5/18/22 GL 3577522 513106 $582.93 06/09/2022 247443010522 23200 VELARTE 4/15/22-5/16/22 GL 3677303 513106 $77.46 06/09/2022 247863000522 27400 BARFIELD 4/7/22-5/10/22 GL 3577525 513106 $637.27 06/09/2022 248003000522 27599 GRNDVIEW 4/7/22-5/10/22 GL 3577525 513106 $766.85 06/09/2022 248013000522 23501 WHEATON 4/7/22-5/10/22 GL 3577525 513106 $760.58 06/09/2022 248023000522 23500 WHEATON 4/7/22-5/10/22 GL 3577525 513106 $741.77 06/09/2022 248033000522 23700 DECORO 4/7/22-5/10/22 GL 3577525 513106 $658.17 06/09/2022 248553000522 23100 DECORO 4/11/22-5/11/22 GL 3577525 513106 $631.00 06/09/2022 248563000522 23102 DECORO 4/11/22-5/11/22 GL 3577525 513106 $1,026.01 06/09/2022 248843000522 27370 SHELBURNE 4/7/22-5/10/22 GL 3577525 513106 $706.24 06/09/2022 249053000522 27459 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $662.35 06/09/2022 249063000522 27587 U BERKSHRE 4/6/22-5/9/22 GL 3577525 513106 $438.72 06/09/2022 249073000522 27587 U BERKSHRE 4/6/22-5/9/22 GL 3577525 513106 $499.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 249503000522 27421 WAYNESBRGH 4/6/22-5/9/22 GL 3577525 513106 $223.45 06/09/2022 249513000522 27600 DANTON 4/7/22-5/10/22 GL 3577525 513106 $651.90 06/09/2022 250623000522 27571 COURTVIEW 4/7|22-5/10/22 GL 3577525 513106 $829.55 06/09/2022 251283000522 27397 MCBEAN 4/7/22-5/10/22 GL 3577525 513106 $1,364.59 06/09/2022 251293000522 27399 MCBEAN 417/22-5/10/22 GL 3577525 513106 $1,097.07 06/09/2022 251943000522 27599 WELLSLEY 4/7/22-5/10/22 GL 3577525 513106 $353.03 06/09/2022 254053000522 27745 MCBEAN 417/22-5/10/22 GL 3577525 513106 $150.30 06/09/2022 254063010522 27795 MCBEAN 4/12/22-5/11/22 GL 3577526 513106 $1,053.18 06/09/2022 254403010522 27855 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $1,007.20 06/09/2022 254413000522 27857 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $353.03 06/09/2022 254633010522 27995 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $850.45 06/09/2022 254643010522 27915 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $764.76 06/09/2022 255213010522 28069 SUNSET 4/12/22-5/11/22 GL 3577526 513106 $582.93 06/09/2022 255223010522 27955 SKYCRST 4/12/22-5/11/22 GL 3577526 513106 $353.03 06/09/2022 255233010522 27953 SKYCRST 4/12/22-5/11/22 GL 3577526 513106 $290.33 06/09/2022 255813000522 27450 HILLCREST 4/7/22-5/10/22 GL 3577525 513106 $472.16 06/09/2022 256023000522 27601 HILLSBRGH 4/7/22-5/10/22 GL 3577525 513106 $455.44 06/09/2022 256373000522 27056 GRANDVIEW 4/6/22-5/9/22 GL 3577525 513106 $599.65 06/09/2022 256403000522 23657 NEWHLL RCH 4/6/22-5/9/22 GL 3577525 513106 $1,322.79 06/09/2022 256413000522 23655 NEWHLL RCH 4/6/22-5/9/22 GL 3577525 513106 $2,198.50 06/09/2022 260613000522 27666 WOODFIELD 4/7/22-5/10/22 GL 3577526 513106 $898.52 06/09/2022 260623000522 27666 WOODFIELD 4/7/22-5/10/22 GL 3577525 513106 $321.68 06/09/2022 261733000522 27102 BIDWELL 4/11/22-5/11/22 GL 3577525 513106 $645.63 06/09/2022 261743000522 27101 BIDWELL 4/11/22-5/11/22 GL 3577525 513106 $888.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 262883010522 HEARTWOOD 4/11/22-5/11/22 GL 3577526 513106 $553.67 06/09/2022 262893010522 HEARTWOOD 4/11/22-5/11/22 GL 3577526 513106 $284.06 06/09/2022 262953010522 27810 AMBERWD 4/11/22-5/11/22 GL 3577526 513106 $992.57 06/09/2022 262963010522 27810 AMBERWD 4/11/22-5/11/22 GL 3577526 513106 $570.39 06/09/2022 263613010522 23310 TIMBERLN 4/11/22-5/11/22 GL 3577526 513106 $589.20 06/09/2022 264333010522 27915 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,573.59 06/09/2022 264343010522 23526 SUNSET 4/11/22-5/11/22 GL 3577526 513106 $378.11 06/09/2022 264353010522 28023 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $118.95 06/09/2022 264363010522 27915 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,063.63 06/09/2022 264843010522 27969 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $595.47 06/09/2022 264853010522 27969 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $660.26 06/09/2022 264863010522 27970 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $735.50 06/09/2022 268963000522 23500 CLEARIDGE 4/7/22-5/10/22 GL 3577525 513106 $785.66 06/09/2022 268973000522 27721 MERAWTHER 4/7/22-5/10/22 GL 3577525 513106 $691.61 06/09/2022 272303010522 23201 CICELY 4/12/22-5/11/22 GL 3577526 513106 $265.25 06/09/2022 274493010522 23200 SORREL 4/12/22-5/11/22 GL 3577526 513106 $200.46 06/09/2022 275023010522 28050 MCBEAN 4/7/22-5/10/22 GL 3577526 513106 $1,295.62 06/09/2022 275033010522 23335 U SPRGSU 4/11/22-5/11/22 GL 3577526 513106 $775.21 06/09/2022 276003010522 28113 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $612.19 06/09/2022 276013010522 28112 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $574.57 06/09/2022 276023010522 23199 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $641.45 06/09/2022 276033010522 23201 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $513.96 06/09/2022 278553010522 28249 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $595.47 06/09/2022 278563010522 28250 NRTHPK 4/11/22-5/11/22 GL 3577526 513106 $1,209.93 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 280553010522 23501 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $614.28 06/09/2022 280723010522 28355 CALEX 4/14/22-5/13/22 GL 3577526 513106 $1,065.72 06/09/2022 280733010522 28355 CALEX 4/14/22-5/13/22 GL 3577526 513106 $614.28 06/09/2022 280743010522 23502 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $996.75 06/09/2022 282293000522 23500 CPPR HLL 4/11/22-5/11/22 GL 3677500 513106 $217.18 06/09/2022 282313010522 23451 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $668.62 06/09/2022 282323010522 23449 CPPR HLL 4/11/22-5/11/22 GL 3577526 513106 $373.93 06/09/2022 283763000522 28053 TUPELO RDG 4/6/22-5/9/22 GL 3677500 513106 $555.76 06/09/2022 286113010522 28300 MEDLAR 4/14/22-5/13/22 GL 3577526 513106 $269.43 06/09/2022 286123010522 28300 MEDLAR 4/14/22-5/13/22 GL 3577526 513106 $543.22 06/09/2022 286133010522 28501 CALEX 4/14/22-5/13/22 GL 3577526 513106 $681.16 06/09/2022 292863000522 25578 ALMENDRA 4/15/22-5/16/22 GL 3677303 513106 $890.16 06/09/2022 294133020522 26503 COUNTRY 4/11/22-5/11/22 GL 3577547 513106 $225.54 06/09/2022 297653010522 28341 GLD CYN 4/18/22-5/17/22 GL 3577557 513106 $710.42 06/09/2022 297663010522 22400 CPPR HLL 4/18/22-5/17/22 GL 3577557 513106 $1,231.49 06/09/2022 312063010522 28015 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $572.48 06/09/2022 312073010522 24241 DECORO 4/12/22-5/11/22 GL 3577549 513106 $666.53 06/09/2022 313573000522 23904 NWHLL 4/14/22-5/13/22 GL 3677500 513106 $263.16 06/09/2022 313583000522 23902 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $814.92 06/09/2022 313623000522 23410 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $990.48 06/09/2022 313633000522 23518 NWHLL 4/14/22-5/13/22 GL 3677500 513106 $472.16 06/09/2022 313643000522 23650 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $653.99 06/09/2022 314203010522 28068 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $399.01 06/09/2022 314213010522 28066 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $534.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 316353010522 23501 SUNSET 4/11/22-5/11/22 GL 3677307 513106 $1,153.50 06/09/2022 316363010522 23503 SUNSET 4/11/22-5/11/22 GL 3677307 513106 $743.86 06/09/2022 318233000522 25741.5 VELAN 415/22-514/22 GL 3577514 513106 $338.40 06/09/2022 318283000522 27060 MCBEAN 4/15/22-5/16/22 GL 3577549 513106 $210.91
06/09/2022 319653000522 28250 MCBEAN 4/7/22-5/10/22 GL 3677500 513106 $173.29 06/09/2022 324183010522 28048 MCBEAN 4/7/22-5/10/22 GL 3677307 513106 $777.30 06/09/2022 325843010522 24367 DECORO 4/7/22-5/10/22 GL 3577549 513106 $817.01 06/09/2022 325863010522 24638 CPPR HLL 4/18/22-5/17122 GL 3577549 513106 $994.66 06/09/2022 325873010522 28170 CPPR HLL 4/18/22-5/17/22 GL 3577549 513106 $175.38 06/09/2022 325973010522 24226 CRNRSTNE 4/12/22-5/11/22 GL 3577549 513106 $631.00 06/09/2022 328153010522 24217 CRNRSTNE 4/12/22-5/11/22 GL 3577549 513106 $470.07 06/09/2022 328163010522 28150 CPPRSTNE 4/12/22-5/11/22 GL 3577549 513106 $254.80 06/09/2022 328173010522 24153 ARRWHEAD 4/12/22-5/11/22 GL 3577549 513106 $817.01 06/09/2022 329123010522 GLD CYN DR 4/18/22-5/17/22 GL 3577557 513106 $73.28 06/09/2022 332083000522 24175 AVE SCTT 4/15/22-5/16/22 GL 3677303 513106 $114.77 06/09/2022 332093000522 24176 AVE SCTT 4/15/22-5/16/22 GL 3677303 513106 $114.77 06/09/2022 332103000522 23900 BRGEPORT 4/14/22-5/13/22 GL 3577540 513106 $114.77 06/09/2022 332113000522 23670 BRDGEPRT 4/14/22-5/13/22 GL 3577540 513106 $114.77 06/09/2022 334783010522 24216 BLOSSOM 4/12/22-5/11/22 GL 3577549 513106 $357.21 06/09/2022 334863020522 24003 U NWHL RCH 4/6/22-5/9/22 GL 3577525 513106 $415.73 06/09/2022 334873000522 27213 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $986.30 06/09/2022 339583000522 23660 NWHLL 4/14/22-5/13/22 GL 3677303 513106 $844.18 06/09/2022 339593000522 23528 NWHLL 4/14/22-5/13/22 GL 3677303 513106 $114.77 06/09/2022 339603000522 23519 BRDGEPRT 4/14/22-5/13/22 GL 3677303 513106 $1,247.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 87 ends

Check Date Invoice Description Ledger Key Object Amount 06/09/2022 339613000522 23401 BRDGEPRT 4/14/22-5/13/22 GL 3677303 513106 $1,019.74 06/09/2022 342133020522 22310 HOMESTEAD 4/19/2-5/18/22 GL 3577557 513106 $710.42 06/09/2022 344193000522 23521 BRDGEPRT 4/14/22-5/13/22 GL 3677303 513106 $160.75 06/09/2022 352643000522 27501 MCBEAN 417/22-5/10/22 GL 3677500 513106 $156.57 06/09/2022 361493000522 23868 BRDGEPRT 4/14/22-5/13/22 GL 3577540 513106 $1,375.04 06/09/2022 361543000522 23698 DECORO 4/7/22-5/10/22 GL 3577534 513106 $1,272.63 06/09/2022 361553000522 23699 DECORO 4/7/22-5/10/22 GL 3577534 513106 $1,326.97 06/09/2022 361583000522 24220 DECORO 4/12/22-5/11/22 GL 3577537 513106 $123.13 06/09/2022 363263020522 27367 RIVERSIDE 4/7/22-5/10/22 GL 3577534 513106 $116.86 06/09/2022 363273020522 23502 DECORO 4/7/22-5/10/22 GL 3577534 513106 $123.13
06/09/2022 363283020522 23501 DECORO 4/7/22-5/10/22 GL 3577534 513106 $240.17 06/09/2022 363293000522 27355 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $1,065.72 06/09/2022 363673000522 23518 NWHLL 4/14/22-5/13/22 GL 3577540 513106 $1,255.91 06/09/2022 366203000522 24734 CPPR HLL 4/18/22-5/17/22 GL 3677500 513106 $146.12 06/09/2022 366223020522 24740 CPPR HLL 4/18/22-5/17/22 GL 3577549 513106 $963.62 06/09/2022 366243020522 24280 DECORO 4/7/22-5/10/22 GL 3577549 513106 $1,333.55 06/09/2022 367873000522 28501 MCBEAN 4/7/22-5/10/22 GL 3577534 513106 $1,126.33 06/09/2022 374563020522 28201.5 RIVRTRL 4/7/22-5/10/22 GL 3577534 513106 $265.91 06/09/2022 374593020522 25022 LAS POSIT 4/7/22-5/10/22 GL 3577549 513106 $296.91 06/09/2022 377843010522 24007 FAIRVIEW 4/7/22-5/10/22 GL 3677303 513106 $4,631.92 06/09/2022 377853010522 24005 FAIRVIEW 4/7/22-5/10/22 GL 3677303 513106 $144.03 06/09/2022 384023020522 27438 TOURNEY 3/31/22-5/2/22 GL 3577539 513106 $1,120.06 06/09/2022 384063010522 24156 NWHLL 4/7/22-5/10/22 GL 3577540 513106 $438.72 06/09/2022 384073010522 24158 NWHLL 4/7/22-5/10/22 GL 3677303 513106 $129.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 395163040522 23800 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $227.63 06/09/2022 395203060522 23955 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $321.68 06/09/2022 395243040522 24000 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $568.30 06/09/2022 395263040522 24055 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $323.77 06/09/2022 395323040522 24395 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $238.08 06/09/2022 395333040522 24425 U CPR HL 4/18/22-5/17/22 GL 3577562 513106 $1,249.64 06/09/2022 395353040522 24600 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $917.33 06/09/2022 395943050522 24626 U CPR HL 4/18/22-5/17/22 GL 3577563 513106 $350.94 06/09/2022 395953030522 28713 U VSTA D 4/18/22-5/17/22 GL 3677307 513106 $2,782.27 06/09/2022 395993030522 23903 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $921.51 06/09/2022 396003030522 23905 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $1,015.56
06/09/2022 396033040522 28813 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $405.28 06/09/2022 396883030522 29019 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $651.90 06/09/2022 396893060522 29043 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $208.82 06/09/2022 397323020522 23932 U SMMRHLL 4/7/22-5/10/22 GL 3577534 513106 $114.77 06/09/2022 397333030522 23911 U VLG CR 4/18/22-5/17/22 GL 3677307 513106 $135.67 06/09/2022 397343030522 28923 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $273.61 06/09/2022 397353040522 28871 U W HLLS 4/18/22-5/17/22 GL 3577562 513106 $298.69 06/09/2022 400243040522 24104 VLG CR 4/18/22-5/17/22 GL 3577563 513106 $137.76 06/09/2022 400253040522 24108 VLG CR 4/18/22-5/17/22 GL 3577563 513106 $231.81 06/09/2022 400313020522 23873 NWHLL 4/7/22-5/10/22 GL 3577525 513106 $1,140.96 06/09/2022 402243000522 25898 MGC MT PK 3/31/22-5/2/22 GL 3577539 513106 $848.36 06/09/2022 402523000522 22749 BOXWD 4/19/22-5/18/22 GL 3677500 513106 $154.48 06/09/2022 403353030522 28822 U BELLWS 4/18/22-5/17/22 GL 3577562 513106 $422.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 407873020522 24877 CPPR HLL 4/18/22-5/17/22 GL 3577562 513106 $386.47 06/09/2022 407953020522 24938 U HEARTH 4/18/22-5/17/22 GL 3577562 513106 $369.75 06/09/2022 408643010522 28323 U BLKSMTH 4/18/22-5/1712 GL 3577562 513106 $507.69 06/09/2022 408663010522 28148 U ANVIL 4/18/22-5/17/22 GL 3577562 513106 $208.82
06/09/2022 408673020522 28273 U ALTA 4/18/22-5/17/22 GL 3577562 513106 $373.93
06/09/2022 408843010522 24924 U SHADOW 4/18/22-5/17/22 GL 3577562 513106 $221.36 06/09/2022 409633010522 28662 U IRON 4/18/22-5/17/22 GL 3577562 513106 $187.92 06/09/2022 411853010522 28326 U STEEL 4/18/22-5/17/22 GL 3577562( 513106 $192.10 06/09/2022 413883010522 28420 U STEEL 4/18/22-5/17/22 GL 3577562 513106 $231.81 00353296 Total $193,387.86
AP Total $193,387.86
V22061 - SANTA CLARITA VALLEY WATER AGE Total $193,387.86 Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 48178371 21-0-0 AMMONIUM SULFATE GL 3677303 516123 $2,759.40 AP Total $2,759.40
V22106 - CROP PRODUCTION SERVICES INC D Total $2,759.40 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 00001399-000522 IRRIG CYN VIEW 4/13/22-5/11/22 GL 3677303 513106 $309.25 06/09/2022 00006507-000522 CONTROLLER L-7 4/12/22-5/10/22 GL 3677500 513106 $96.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00012676-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $622.75 06/09/2022 00012677-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $384.49 06/09/2022 00012678-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $336.42 06/09/2022 00012680-000522 IRRIG SHNGRILA 4/12/22-5/10/22 GL 3577524 513106 $131.60 06/09/2022 00012681-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $463.91 06/09/2022 00012682-000522 IRRIG VICCI ST 4/13/22-5/10/22 GL 3577524 513106 $296.71 06/09/2022 00012683-000522 IRRIG NATHAN 4/13/22-5/10/22 GL 3577524 513106 $252.82 06/09/2022 00012685-000522 IRRIG SHNGRILA 4/13/22-5/10/22 GL 3577524 513106 $238.19 06/09/2022 00012955-000522 18601 SOLEDAD 4/13/22-5/10/22 GL 3097101 513106 $153.31 06/09/2022 00012956-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3577524 513106 $305.07 06/09/2022 00013179-000522 IRRIG SOLEDAD 4/13/22-5/11/22 GL 3677500 513106 $97.13 06/09/2022 00013182-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677303 513106 $183.85 06/09/2022 00013192-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $118.03 06/09/2022 00013193-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $28.58 06/09/2022 00013195-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $55.337 06/09/2022 00013300-000522 SOLEDAD CYN 4/13/22-5/11/22 GL 3677303 513106 $28.58 06/09/2022 00013522-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $429.44 06/09/2022 00013528-000522 26330.5 RUTHER 4/13/22-5/10/22 GL 3677303 513106 $1,445.87 06/09/2022 00013529-000522 26330 RUTHER 4/14/22-5/17/22 GL 3677303 513106 $72.16 06/09/2022 00013552-000522 IRRIG RUETHER 4/13/22-5/10/22 GL 3577546 513106 $330.96 06/09/2022 00013553-000522 IRRIG RUETHER 4/13/22-5/11/22 GL 3577546 513106 $780.31 06/09/2022 00013563-000522 IRRIG CNTR PNT 4/13/22-5/10/22 GL 3577546 513106 $134.50 06/09/2022 00013573-000522 20850 CNTR PNT 4/14/22-5/17/22 GL 3677303 513106 $72.16 06/09/2022 00014662-000522 IRRIG SOLEDAD 4/12/22-5/10/22 GL 3677500 513106 $547.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00014804-020522 60095 HYDRANT 4/12/22-5/10/22 GL 3677501 513106 $94.32 06/09/2022 00015598-000522 IRRIG CHRMAINE 4/13/22-5/10/22 GL 3577524 513106 $250.73 06/09/2022 00015599-000522 IRRIG CHRMAINE 4/13/22-5/10/22 GL 3577524 513106 $162.95 06/09/2022 00015601-000522 IRRIG NATHAN 4/13/22-5/11/22 GL 3577524 513106 $238.19 06/09/2022 00015615-000522 IRRIG NATHAN 4/13/22-5/10/22 GL 3577524 513106 $338.51 06/09/2022 00015897-000522 IRRIG SKYVIEW 4/13/22-5/10/22 GL 3577532 513106 $173.40 06/09/2022 00015899-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3577533 513106 $1,555.70 06/09/2022 00015904-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3677500 513106 $254.91 06/09/2022 00015905-000522 IRRIG CYN CRST 4/12/22-5/10/22 GL 3677303 513106 $1,024.84 06/09/2022 00015906-000522 IRRIG CYN CRST 4/11/22-5/10/22 GL 3677303 513106 $149.13 06/09/2022 00016507-000522 IRRIG KOJI CT 4/13/22-5/10/22 GL 3577532 513106 $182.57 06/09/2022 00016525-000522 IRRIG CNTR PNT 4/13/22-5/11/22 GL 3577546 513106 $797.03 06/09/2022 00017275-000522 IRRIG FLO LN 4/13/22-5/10/22 GL 3577523 513106 $579.67 06/09/2022 00018419-020522 IRRIG WHITES 4/12/22-5/10/22 GL 3677500 513106 $136.59 06/09/2022 00018420-010522 IRRIG HELLER 4/12/22-5/10/22 GL 3677500 513106 $170.03 06/09/2022 00018421-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $197.20 06/09/2022 00018422-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $142.86 06/09/2022 00019156-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3577553 513106 $421.50 06/09/2022 00019156-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3677500 513106 $421.51 06/09/2022 00019157-010522 IRRIG TIMOTHY 4/12/22-5/10/22 GL 3577553 513106 $182.57 06/09/2022 00019164-010522 IRRIG CAITLIN 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019309-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3577553 513106 $232.36 06/09/2022 00019309-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $232.36 06/09/2022 00019310-010522 IRRIG PLUM CYN 4/12/22-5/10/22 GL 3677500 513106 $278.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00019571-010522 IRRIG ALFREDS 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019572-010522 IRRIG ALFREDS 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019679-010522 IRRIG CATARINA 4/12/22-5/10/22 GL 3577553 513106 $186.75 06/09/2022 00019680-010522 IRRIG NICHOLAS 4/12/22-5/10/22 GL 3577553 513106 $396.00 06/09/2022 00019681-010522 IRRIG NICHOLAS 4/12/22-5/10/22 GL 3577553 513106 $44.88 06/09/2022 00019685-010522 IRRIG RODGERS 4/12/22-5/10/22 GL 3577553 513106 $232.73 06/09/2022 00019686-010522 IRRIG SNTA CTRNA 4/121-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019687-010522 IRRIG RICKI CT 4/12/22-5/10/22 GL 3577553 513106 $402.02 06/09/2022 00019688-010522 IRRIG SNTA CTRNA 4/121-5/10/22 GL 3577553 513106 $600.57 06/09/2022 00019748-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3577553 513106 $134.50
06/09/2022 00019749-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $746.87 06/09/2022 00019808-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3577553 513106 $374.85 06/09/2022 00019879-010522 IRRIG SNTA CTRNA 4/12/-5/10/22 GL 3577553 513106 $318.42 06/09/2022 00019880-010522 IRRIG CELLESTE 4/12/22-5/10/22 GL 3577553 513106 $134.50 06/09/2022 00019881-010522 28310 VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $93.98 06/09/2022 00019882-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $661.18 06/09/2022 00019883-010522 IRRIG VIA JOYC 4/12/22-5/10/22 GL 3677307 513106 $590.12 06/09/2022 00020848-000522 IRRIG SECO CYN 4/12/2-5/10/22 GL 3677500 513106 $478.54 06/09/2022 00021190-000522 IRRIG SN FRNDO 4/12/22-5/10/22 GL 3577538 513106 $34.85 06/09/2022 00021229-000522 IRRIG VLY CNTR 4/12/22-5/10/22 GL 3577536 513106 $166.10 06/09/2022 00021291-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677303 513106 $175.49 06/09/2022 00021295-000522 22122 SOLEDAD 4/13/22-5/10/22 GL 7004509 513106 $149.13 06/09/2022 00021296-000522 22122 SOLEDAD 4/13/22-5/10/22 GL 7004509 513106 $44.88 06/09/2022 00021312-000522 IRRIG SOLEDAD 4/13/22-5/10/22 GL 3677500 513106 $218.35 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00021315-000522 IRRIG GLDN TRGL 4/12/2-5/10/22 GL 3577546 513106 $134.75 06/09/2022 00021350-000522 IRRIG CNTR PNT 4/13/22-5/10/22 GL 3577546 513106 $1,564.06 06/09/2022 00021351-000522 IRRIG GLDN TRG 4/13/22-5/10/22 GL 3577546 513106 $201.63 06/09/2022 00021424-000522 IRRIG GLDN TRG 4/12/22-5/10/22 GL 3577546 513106 $345.59 06/09/2022 00022334-000522 IRRIG BOUQUET 4/12/22-5/10/22 GL 3677500 513106 $143.11 06/09/2022 00022572-030522 22565.5 NWHL 4/15/22-5/17/22 GL 3677303 513106 $220.19 06/09/2022 00023413-010522 IRRIG DARROW 4/15/22-5/16/22 GL 3577555 513106 $102.34 06/09/2022 00023414-010522 IRRIG KATHLEEN 4/15/22-5/16/22 GL 3577555 513106 $831.75 06/09/2022 00023463-010522 IRRIG SHADOW 4/15/22-5/16/22 GL 3577554 513106 $719.70 06/09/2022 00023531-010522 IRRIG KATHLEEN 4/14/22-5/16/22 GL 3577555 513106 $85.62 06/09/2022 00023532-010522 IRRIG MAUCH 4/14/22-5/16/22 GL 3577555 513106 $175.49 06/09/2022 00023669-010522 IRRIG LAPINE 4/15/22-5/17/22 GL 3577555 513106 $443.82 06/09/2022 00023677-010522 IRRIG HOWARD 4/15/22-5/16/22 GL 3577555 513106 $198.48 06/09/2022 00023678-010522 IRRIG MAUCH 4/15/22-5/16/22 GL 3577555 513106 $196.39 06/09/2022 00023708-010522 IRRIG SHADOW 4/14/22-5/16/22 GL 3577554 513106 $339.32 06/09/2022 00023718-010522 IRRIG SHADOW 4/15/22-5/17/22 GL 3577554 513106 $305.88 06/09/2022 00023833-010522 IRRIG SHADOW 4/15/22-5/17/22 GL 3577554 513106 $470.99 06/09/2022 00023839-010522 IRRIG DAVID 4/15/22-5/16/22 GL 3577554 513106 $652.82 06/09/2022 00023843-010522 IRRIG STARWOOD 4/15/22-5/17/22 GL 3577554 513106 $397.84 06/09/2022 00023844-010522 IRRIG CALHAVEN 4/15/22-5/16/22 GL 3577554 513106 $224.37 06/09/2022 00023845-010522 IRRIG WOODSIDE 4/15/22-5/16/22 GL 3577554 513106 $487.71 06/09/2022 00024099-010522 IRRIG OAKSIDE 4/15/22-5/16/22 GL 3577554 513106 $374.85 06/09/2022 00024133-010522 IRRIG WOODSIDE 4/15/22-5/16/22 GL 3577554 513106 $391.57 06/09/2022 00024175-010522 IRRIG PK WDLND 4/15/22-5/16/22 GL 3577554 513106 $153.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00025770-010522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3577553 513106 $215.20 06/09/2022 00027675-010522 IRRIG CPPR HLL 4/15/22-5/16/22 GL 3577556 513106 $1,626.76 06/09/2022 00027741-010522 IRRIG HIDDEN 4/15/22-5/16/22 GL 3577557 513106 $1,791.87 06/09/2022 00028413-010522 IRRIG BIRCH 4/15/22-5/16/22 GL 3577556 513106 $1,106.35 06/09/2022 00028414-010522 IRRIG HASKELL 4/15/22-5/16/22 GL 3577556 513106 $1,160.69 06/09/2022 00028504-010522 IRRIG ROCK CYN 4/15/22-5/16/22 GL 3577556 513106 $849.28 06/09/2022 00028957-010522 IRRIG HASKELL 4/15/22-5/16/22 GL 3577556 513106 $232.73 06/09/2022 00029506-010522 IRRIG INCLINE 4/15/22-5/17/22 GL 3577557 513106 $301.70 06/09/2022 00029507-010522 IRRIG GLD CYN 4/15/22-5/15/22 GL 3577557 513106 $3,835.89 06/09/2022 00030732-020522 IRRIG CPPR HLL 4/15/22-5/17/22 GL 3577558 513106 $970.50 06/09/2022 00030742-020522 IRRIG CPPR HLL 4/15/22-5/16/22 GL 3577558 513106 $1,559.88 06/09/2022 00030744-020522 IRRIG HIGH RDG 4/14/22-5/16/22 GL 3577558 513106 $185.94 06/09/2022 00030786-010522 IRRIG NWC LOST 4/12/22-5/10/22 GL 3677303 513106 $57.42 06/09/2022 00030800-010522 26330 RUTHER 4/13/22-5/10/22 GL 3677303 513106 $2,002.00 06/09/2022 00031034-000522 27150 BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $560.05 06/09/2022 00031106-000522 27783.5 BQUET 4/15/22-5/16/22 GL 3677500 513106 $96.07 06/09/2022 00031107-000522 28019.5 BQUET 4/15/22-5/16/22 GL 3677500 513106 $177.58 06/09/2022 00031108-000522 28111.5 BQUET 4/15/22-5/17/22 GL 3677500 513106 $91.89 06/09/2022 00031109-000522 24530 1/4 LYNS 4/15/22-5/16/22 GL 3677500 513106 $526.61 06/09/2022 00031306-000522 27150 BOUQUET 4/15/22-5/17/22 GL 3567200 516101 $658.28 06/09/2022 00031321-010522 22335.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $1,070.82 06/09/2022 00031469-010522 22498.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $173.40 06/09/2022 00031473-010522 21785.5 SOLEDD 4/13/22-5/10/22 GL 3577559 513106 $441.73 06/09/2022 00031474-010522 21787.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $320.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 95
Check Date Invoice Description Ledger Object Amount
Key
06/09/2022 00031483-000522 21401.5 SOLEDD 4/13/22-5/10/22 GL 3677500 513106 $156.68 06/09/2022 00031595-010522 27150 BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $913.19
06/09/2022 00031651-010522 26524 SNTA CLRTA 4/15/22-5/171 GL 3577536 513106 $404.11 06/09/2022 00031720-010522 26411 RIVERRCK 4/15/22-5/16/22 GL 3677307 513106 $573.40 06/09/2022 00031721-010522 26409 RIVERRCK 4/15/22-5/17/22 GL 3677307 513106 $1,499.27 06/09/2022 00031745-010522 22325.5 NWHL 4/15/22-5/16/22 GL 3677500 513106 $257.81 06/09/2022 00031746-010522 22100.5 NWHL 4/15/22-5/16/22 GL 3677500 513106 $216.01 06/09/2022 00031747-010522 21990.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $679.99 06/09/2022 00031877-010522 19701.5 PENLON 4/13/22-5/10/22 GL 3577560 513106 $193.27 06/09/2022 00031879-010522 19698.5 SOLEDAD 4/13/2-5/10/22 GL 3677500 513106 $240.28 06/09/2022 00031966-020522 27217.5 FVE KNLLS 4/12-5/10/22 GL 3677307 513106 $713.43 06/09/2022 00031967-020522 27219.5 FVE KNLLS 4/12-5/10/22 GL 3677307 513106 $134.50
06/09/2022 00031977-010522 21985.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $477.26
06/09/2022 00032046-010522 27485.5 GLDN VLY 4/121-5/10/22 GL 3577561 513106 $315.52 06/09/2022 00032047-010522 27486.5 GLDN VLY 4/121-5/10/22 GL 3577561 513106 $96.07 06/09/2022 00032048-010522 27650.5 GLDN VLY 4/121-5/10/22 GL 3577561 513106 $512.79 06/09/2022 00032054-010522 27225.5 GLDN VLY 4/12-5/10/22 GL 3677500 513106 $355.23 06/09/2022 00032055-010522 27613.5 GLDN VLY 4/12-5/10/22 GL 3677500 513106 $254.91 06/09/2022 00032056-010522 27488.5 GLDN VLY 4/121-5/10/22 GL 3577561 513106 $666.64 06/09/2022 00032057-010522 27652.5 GLDN VLY 4/121-5/10/22 GL 3577561 513106 $149.13 06/09/2022 00032745-010522 22020.5 SOLEDD 4/13/22-5/10/22 GL 3577559 513106 $194.30
06/09/2022 00033487-010522 18819.5 SKYLNE 4/12/22-5/10/22 GL 3677303 513106 $55.33 06/09/2022 00033488-010522 18870.5 ANMAE 4/12/22-5/10/22 GL 3677303 513106 $44.88
06/09/2022 00033489-010522 18857.5 SKYLNE 4/12/22-5/10/22 GL 3677303 513106 $2,013.41
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 00033765-010522 26209.6 GLDN VLY 4/13-5/10/22 GL 3577546 513106 $237.16 06/09/2022 00034470-000522 18410 SIERRA HWY 415/22-5/2/22 GL F3020305 516101 $93.40 00353301 Total $63,478.05
AP Total $63,478.05
V22140 - SANTA CLARITA VALLEY WATER AGE Total $63,478.05 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 10002403000522 21565.5 CLRDLE 4/13/22-5/16/22 GL 3677303 513106 $495.99 06/09/2022 10003783000522 23925.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $157.41 06/09/2022 10004403000522 23330.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $42.50 06/09/2022 10004413000522 23374.5 NWHLL 4/13/22-5/16/22 GL 3677500 513106 $209.70 06/09/2022 10006303000522 22200 PARK 4/13/22-5/16/22 GL 3677303 513106 $1,248.39 06/09/2022 10008303000522 23401.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $274.49 06/09/2022 10008313000522 23640.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $27.87 06/09/2022 10008323000522 23840.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $80.12 06/09/2022 10008333000522 23964.5 NWHLL 4/13/22-5/16/22 GL 3577548 513106 $42.50 06/09/2022 10010823000522 22421 MARKET 4/13/22-5/16/22 GL 3677303 513106 $85.04 06/09/2022 10010833000522 22421 1/4 MARKET 4/27-5/25/22 GL 3677303 513106 $34.10 06/09/2022 10010903000522 24242 RAILROAD 4/13/22-5/16/22 GL 3577548 513106 $590.82 06/09/2022 10011023000522 25331.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $523.94 06/09/2022 10011113000522 24970.5 RAILRD 4/13/22-5/16/22 GL 3577538 513106 $151.18 06/09/2022 10011253000522 24746.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $195.07 06/09/2022 10011323000522 24666.5 RAILRD 4/13/22-5/16/22 GL 3577548 513106 $33.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 10011403000522 22601 LYONS 4/13/22-5/16/22 GL 3097101 513106 $362.23 06/09/2022 10011413000522 22601.5 LYONS 4/13/22-5/16/22 GL 3577548 513106 $235.52 06/09/2022 10011423000522 22601 1/4 LYNS 4/27/22-5/25/22 GL 3097101 513106 $34.10 06/09/2022 10011453000522 22551 1/4 9TH 4/27/22-5/25/22 GL 1004502 513106 $34.10 06/09/2022 10011463000522 22551.5 9TH ST 4/13/22-5/16/22 GL 1004502 513106 $109.38 06/09/2022 10011633000522 24300 RAILROAD 4/13/22-5/16/22 GL 3677500 513106 $312.07 06/09/2022 10011643000522 24300 1/4 RLRD 4/13/22-5/16/22 GL 3677500 513106 $115.61 06/09/2022 10011653000522 24300.5 RAILRD 4/13/22-5/16/22 GL 3677500 513106 $736.34 06/09/2022 10011693000522 22595.5 MARKET 4/13/22-5/16/22 GL 3577548 513106 $638.89 06/09/2022 10011703000522 22580.5 MARKET 4/13/22-5/16/22 GL 3577548 513106 $189.54 06/09/2022 10011723010522 24266 MAIN 4/13/22-5/16/22 GL 1005417 513101 $24.65 06/09/2022 10011813010522 24200 MAIN 4/13/22-5/16/22 GL 1001501 516101 $20.47 06/09/2022 10011843000522 24175.5 NWHL 4/13/22-5/16/22 GL 3677500 513106 $239.70 06/09/2022 10012903000522 22620.5 LYONS 4/13/22-5/16/22 GL 3677500 513106 $44.59 06/09/2022 10014763000522 22704 9TH ST 4/13/22-5/16/22 GL 3577510 513106 $59.22 06/09/2022 10014983000522 24275 WALNUT 4/13/22-5/16/22 GL 3677303 513106 $232.69 06/09/2022 10016043000522 24923 NWHL 4/13/22-5/16/22 GL 3677303 513106 $2,243.23 06/09/2022 10016053000522 24923 1/4 NWHL 4/27/22-5/25/22 GL 3677303 513106 $19.47 06/09/2022 10016213000522 24958.5 NWHL 4/13/22-5/16/22 GL 3677303 513106 $1,495.01 06/09/2022 10016223000522 24960.5 NWHL 4/13/22-5/16/22 GL 3677303 513106 $1,632.95 06/09/2022 10019803000522 2767.5 LYONS 4/13/22-5/16/22 GL 3677500 513106 $36.23 06/09/2022 10020393000522 24201 VLY ST 4/13/22-5/16/22 GL 3677500 513106 $27.87 06/09/2022 10024723000522 3545 LYONS AVE 4/13/22-5/16/22 GL 3677500 513106 $27.87 06/09/2022 10100003000522 22551 9TH ST 4/13/22-5/16/22 GL 1004502 513106 $27.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 00353303 Total $13,091.73
AP Total $13,091.73
V22159 - SANTA CLARITA VALLEY WATER AGE Total $13,091.73 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 116R-M76K-NHMY PENS,STICKY NOTES-ENV SVCS GL 1007201 510103 $30.58 06/09/2022 11GC-FH7C-PJWQ THERMAL PAPER -CASHIER GL 1002100 510103 $146.52 06/09/2022 11MR-XVMQ-WPNP JUNE CELEBRATE CRAFT SUPPLIES GL 1005420 511101 $67.66 06/09/2022 11WT-QFMR-34TW WOOD STAMPS-CELEBRATE 06/22 GL 1005420 511101 $330.12 06/09/2022 13D6-CPKR-CVKX BOOKENDS GL 1005408 511101 $65.65 06/09/2022 13JC-PWDF-HDVT MEETING SUPPLIES GL 1003500 510103 $70.64 06/09/2022 13P6-M6VW-X9LF LAPTOP BOOKBAG GL 3564512 511101 $36.98 06/09/2022 13VQ-4H9W-VHKK PENS GL 1003100510103 $39.09
06/09/2022 149D-LKHH-3WP1 MEETING SUPPLIES GL 2304504 510103 $23.74 06/09/2022 14FF-YL7T-3HKR CITP SUPPLIES GL 1003500 510103 $24.08 06/09/2022 14N6-667T-9FM3 FILE SORTER-W.SMITH GL 3677500 514101 $58.60 06/09/2022 14VC-3LY4-NPGM PENS-TTP GL 1004400 510103 $71.92 06/09/2022 14VT-PQNV-7PM1 PHOTO BACKDROP-S.HOLLOWAY GL 1004400 511101 $20.79
06/09/2022 166F-KWN4-G7GF SLEDS-SUMMER MIXER GL 1001500 511101 $88.80 06/09/2022 16D9-PVN9-KQYP HOLE PUNCH-VGP GL 1005111 511101 $27.36 06/09/2022 16NK-Y4GT-1PDC CRAFT SUPPLIES-VGP GL 1005111 511101 $74.72 06/09/2022 16TC-373C-MKT4 LAMINATING POUCHES GL 3677300 510103 $55.82 06/09/2022 16YW-MMFL-33V9 HEADSETS, WEBCAMS-PTS EMPLOYEES GL 1001400 510103 $119.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 174D-3VXW-G31X READING MATERIALS-H.MERENDA GL 3567200 510103 $39.25 06/09/2022 17MH-4FCR-H6Q3 MONTHLY PLANNER-T.JACKSON GL 3564512 510103 $16.37 06/09/2022 196K-YGX1-LCP4 DESK ORGANIZER,HEADPHONES GL 1003200 510103 $76.877 06/09/2022 19LD-F9YQ-7K6R COSTUME ACCESSORIES-SENSES GL 1005408 511101 $14.22 06/09/2022 1C3G-L49J-JGX3 MICROPHONE TIE CLIP GL 1001500 511101 $16.00 06/09/2022 1CDM-FYLN-9MVK SPEAKERS GL 1005405 511101 $908.83 06/09/2022 1CNW-6N6C-J4WH CERTIFICATE FRAME-S.TUBER GL 1005109 511101 $30.63 06/09/2022 1D1K-JGX9-69CW COUNCIL MEETING SUPPLIES GL 1002300 511101 $41.56 06/09/2022 1DH6-7WFG-HVMN MARKERS-THE CUBE GL 1001500 511101 $58.71 06/09/2022 1DLH-XK6Y-WLDP RC SUPPLIES-SENSES GL 1005408 511101 $275.62 06/09/2022 1F4D-NQGH-MFKJ TWO-HOLE PUNCHER GL 3564512 510103 $11.41 06/09/2022 1FJC-4XQQ-LYDM SSD HARD DRIVE GL 1002200 511108 $437.90 06/09/2022 1GT3-PXX3-JKRT SENSORY TOYS-OUTREACH EVENT GL 1005316 516101 $880.80 06/09/2022 1H1P-PVFD-NXMF SENSORY TOYS-A.REYNOLDS GL 1005114 511101 $1,905.19 06/09/2022 1HTV-QPQV-YTPM COOKBOOK, CUTTING BOARD-WK WELL GL 2281400 511113 $61.29 06/09/2022 1JV9-TDMV-JHHK WIRELESS MICROPHONE SYSTEM GL 1005403 512103 $6,519.36 06/09/2022 1 JYR-H7JG-V3NK WEBCAM,HEADSET GL 1004200 511101 $77.58 06/09/2022 1K7K-Y111-NKRG WRAPPING PAPER GL 1005408 511101 $20.59 06/09/2022 1KCQ-WH1T-KRXN CAUTION TAPE GL 2304504 510103 $99.54 06/09/2022 1KG9-G93L-CV3L FLAG FOOTBALL BELTS-YS GL 1005108 511101 $836.40 06/09/2022 1KHG-FHKT-WKWD FOLDABLE POOL-VAL LIB GL 3097100 511101 $30.65 06/09/2022 1KK6-KG46-LKMT PAPER LANTERNS-SENSES GL 1005408 511101 $52.53 06/09/2022 1KK6-KG46-PFYY TILE CLEANER-CORP YARD GL 1004500 511105 $36.12 06/09/2022 1L6L-W3MK-LX7R SOLAR GENERATOR GL 1005400 511101 $580.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1LFC-G41W-4MFH CARBURETOR-A.MATA GL 3677303 511105 $148.80 06/09/2022 1LG6-R79D-VY3H BATTERIES GL 1005408 511101 $32.82 06/09/2022 1M3F-DXKQ-7D33 FILE FOLDERS GL 2304504 510103 $40.10 06/09/2022 1M74-TLWR-3WHK ADHESIVE TABS GL 1001100 510104 $6.34 06/09/2022 1MLL-WHT3-XDHW MOUSE PADS, WRIST RESTS GL 1003100 510103 $28.44 06/09/2022 1N1P-6FLP-HTNH COSTUMES-SENSES GL 1005408 511101 $220.95 06/09/2022 1NJ7-3XD1-9TWQ MOBILE DOCUMENT SCANNER GL 2304504 511112 $186.13 06/09/2022 INMR-DFCT-CVCG SPORTS EQUIPMENT-YSL GL 1005108 511101 $423.29 06/09/2022 1PJ3-KF3V-MNRQ FILE FOLDERS-PAYROLL GL 1002100 510103 $25.15 06/09/2022 1PJJ-HT6G-X3YV FLASH DRIVES GL 1003100 510103 $29.20 06/09/2022 1PXC-4RX4-NKC3 R/R SUPPLIES GL 1002302 511101 $112.35 06/09/2022 1PYP-RWMQ-JFWF CARDSTOCK-ARTS & EVENTS GL 1005400 511101 $26.68 06/09/2022 1PYP-RWMQ-JFWF CLEANING WIPES-SCSC GL 1005110 511101 $32.78 06/09/2022 1Q1R-4TN3-76V4 WALL CALENDAR, NOTEBOOKS GL 3564512 511101 $73.13 06/09/2022 1Q4R-J1W7-3J6Q MEETING SUPPLIES GL 1003500 510103 $14.78 06/09/2022 1Q4R-J1W7-QKJN PHONE CASE-J.ROTH GL 1004200 511101 $59.09 06/09/2022 1QFH-463W-V76V COMPUTER BAG-T.JACKSON GL 3564512 510103 $48.13 06/09/2022 1QGF-NXRK-WKHV SAND, PAPER, GLUE-C.MILLER GL 1005420 511101 $567.76 06/09/2022 1QTC-FCNR-V4MJ BATTERIES,HDMI CABLES GL 1002200 511108 $28.91 06/09/2022 1QV4-7WHR-C334 COSTUMES-SENSES GL 1005408 511101 $132.19 06/09/2022 1QV4-7WHR-PNV1 PORTABLE PICKLEBALL NETS GL 1005109 511101 $674.52 06/09/2022 1TLR-TVGM-JVD9 NOTEBOOK GL 1005100 510103 $24.96 06/09/2022 1TN4-GL13-KRWX 2000GB FLASH DRIVE-T.JACKSON GL 3564512 511101 $43.78 06/09/2022 1TQC-VX4C-KD9Q EVENT DECOR-SOLID WASTE GL 1007201 511101 $23.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 06/09/2022 1TQC-VX4C-KD9Q EVENT DECOR-STORMWATER GL 3567200 511101 $23.53 06/09/2022 1TR1-YQ4P-T13J WALL CALENDAR-M.FAWCETT GL 1003500 510103 $28.44 06/09/2022 1V9D-VN9L-3WCQ BLUETOOTH ADAPTOR-TTP GL 1004400 510103 $9,19 06/09/2022 1VC7-9RQN-KYCR LANE LINE WRENCHES GL 1005104 511105 $34.60 06/09/2022 1VDM-73D4-7JL3 COSTUME-SENSES GL 1005408 511101 $86.94 06/09/2022 1VGF-3KKR-F1MV FLEET PRINTER TONER GL 1004503 510103 $51.45 06/09/2022 1VNN-37XN-NFQH AWARD MEDAL SET GL 2281400 511113 $14.22
06/09/2022 1W1D-Q7VG-DLCK DRY ERASE MARKERS GL 1002302 510103 $13.76 06/09/2022 1W3D-JHD9-J7R1 CALENDARS, MOUSE PAD, ADHESIVE GL 1004200 510103 $50.85 06/09/2022 1W9X-HXVH-4NRM CLEANER, HEADPHONES,MARKERS GL 1002302 510103 $54.66 06/09/2022 1WCF-4FNR-3XQD USB, MEMORY CARD WITH ADAPTER GL 2304504 511112 $50.61 06/09/2022 1WCV-WV44-FMWW LABEL MAKER TAPE GL 2304504 510103 $10.59 06/09/2022 1WJQ-3QDL-MGLW HEADPHONES-A.PARRA GL 1003500 510103 $10.67 06/09/2022 1X3R-C7T3-DL7J DAILY LOG BOOK-D.PILAR GL 2304504 511112 $43.79 06/09/2022 1XF9-N1KY-JF6H STORAGE CASES GL 1005400 511101 $316.50 06/09/2022 1XHF-TJJQ-9J3C CHILDRENS CRAFT SUPPLIES-OTNL GL 3097100 511101 $683.01 06/09/2022 1YQL-F7Y1-PN37 PROPS-SENSES GL 1005408 511101 $18.60 06/09/2022 1YRG-1D9N-4GM3 FOUNTAIN TEST KIT-OTNL GL 3097101 511105 $195.48 06/09/2022 1YRX-GDMH-1FD1 BINDERS, NOTEPADS, PENS-COUNCIL GL 1001000 511101 $112.58 06/09/2022 1YRX-GDMH-4WW4 UNIVERSAL REMOTE-GYM GL 1005109 516102 $12.02 00353135 Total $19,205.42
AP Total $19,205.42
V22196 - AMAZON CAPITAL SERVICES INC Total $19,205.42
Vendor : V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SV2022-9 2 GAMES-05/25/22 GL 1005108 516102 $60.00 AP Total $60.00
V22197 - DANIEL L RATZLAFF Total $60.00
Vendor: V22409 - MICHAEL PHYSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000533 SENSES BAND-06/16/22 GL 1005408 516102 $1,500.00 AP Total $1,500.00
V22409 - MICHAEL PHYSICK Total $1,500.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 159886 PROFESSIONAL SERVICES-05/22 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 #1-FINAL LESS RE P/E 5/31/22 GL F3023723 516101 $187,150.00 AP Total $187,150.00
V22443 - ICON WEST INC Total $187,150.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 103
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 21-1824 SECURITY-CC LIB 07/21 GL 3097101 516101 $1,370.15 06/09/2022 21-1833 SECURITY-VAL LIB 07/21 GL 3097101 516101 $1,370.15
06/09/2022 21-2178 SECURITY-OTNL 08/21 GL 3097101 516101 $1,002.05 06/09/2022 21-2941 SECURITY-OTNL 11/21 GL 3097101 516101 $2,709.00 06/09/2022 22-1106 SECURITY-MCBEAN TRANSFER 04/22 GL 7004509 516101 $10,804.50 06/09/2022 22-1107 SECURITY-VP METRO 04/22 GL 7004509 516101 $7,717.50 06/09/2022 22-1108 SECURITY-NH METRO 04/22 GL 7004509 516101 $7,717.50 06/09/2022 22-1109 SECURITY-SC METRO 04/22 GL 7004509 516101 $7,717.50 06/09/2022 22-1110 SECURITY-NHPS 04/22 GL 1004502 516101 $4,378.50 06/09/2022 22-1111 SECURITY-OTNL 04/22 GL 3097101 516101 $2,835.00 06/09/2022 22-1112 SECURITY-VAL LIB 04/22 GL 3097101 516101 $2,730.00 06/09/2022 22-1113 SECURITY-CC LIB 04/22 GL 3097101 516101 $2,803.50 06/09/2022 22-1114 SECURITY-CITY HALL 04/22 GL 1004501 516101 $262.50 06/09/2022 22-544 SECURITY-NH METRO 02/22 GL 7004509 516101 $7,350.00 01026723 Total $60,767.85
AP Total $60,767.85
V22514 - DARIN WILLIAMS Total $60,767.85
Vendor: V22559 - DEBORAH M CHILDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V22559 POUND 03/29-05/24/22 GL 1005106 516102 $1,209.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 104
Check Date Invoice Description Ledger Key Object Amount AP Total $1,209.60
V22559 - DEBORAH M CHILDS Total $1,209.60
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 22022335 PRESSURE WASH METROLINK-05/22 GL 7004509 516101 $570.00 AP Total $570.00
V22650 - UNIVERSAL SITE SERVICES ING Total $570.00
Vendor: V22665 - TRAFFICWARE GROUP, INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/09/2022 90111667 CAMERA REPAIR SERVICES GL 3544402 514107 $1,349.65
AP Total $1,349.65
V22665 - TRAFFICWARE GROUP, INC Total $1,349.65
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 30281 45 DEGREE OFFSET FITTING GL 2304504 511110 $552.49 AP Total $552.49
V22681 - PACIFIC PRODUCTS AND SERVICES Total $552.49
Vendor: V22702 - GUINART CONSTRUCTION INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 CD21-01783 C&D REFUND-25751 MCBEAN #215 B GL 102 201302 $10,000.00 AP Total $10,000.00
V22702 - GUINART CONSTRUCTION INC Total $10,000.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 856510 DELINEATOR, BASE, STENCIL GL 1004502 516101 $3,942.00 AP Total $3,942.00
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $3,942.00 Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 21HW3127 EWR OS SUBSTANCE CONTROL GL 3585200 516101 $474.70 AP Total $474.70
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $474.70
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2040 BOOK LOCKERS-OTNL GL F2012309 516101 $5,690.00 AP Total $5,690.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $5,690.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 106
Vendor: V22901 - KEVIN RYAN HENISEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV RH BFA DEPOSIT-BAC 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V22901 - KEVIN RYAN HENISEY Total $325.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 882744 INTERNET-THE CUBE 06/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 23-05186 DBE CONSULTING-04/22 GL 1002302 516102 $83.75 AP Total $83.75
V22999 - GCAP SERVICES INC Total $83.75
Vendor: V23041 - ABLE CARD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 0051354-IN LIBRARY CARDS-OTNL GL 3097100 511101 $1,729.95 AP Total $1,729.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 107
Check Date Invoice Description Ledger Key Object Amount V23041 - ABLE CARD LLC Total $1,729.95
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 0017284 EV EXPAN PROJ 02/26-03/25/22 GL 102 201177 $5,431.54 06/09/2022 0017391 EV EXPAN PROJ 03/26-04/25/22 GL 102 201177 $8,655.95 00353189 Total $14,087.49
AP Total $14,087.49
V23079 - ENVICOM CORPORATION Total $14,087.49
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 03016 HTH MEMORIAL DAY BANNERS-2022 GL 100 462124 $1,737.36 06/09/2022 03023 SUMMER READING BANNER GL 3097100 517112 $635.79 00353201 Total $2,373.15
AP Total $2,373.15
V23080 - GOLD METROPOLITAN MEDIA Total $2,373.15
Vendor: V23105 - PREMIER SECURITY SERVICES, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 4193 ALARM REPAIR-THE MAIN 04/12/22 GL 1005417 516102 $327.76 AP Total $327.76
V23105 - PREMIER SECURITY SERVICES, INC Total $327.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 108
Vendor: V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 318 BOOKS-VIDA 04/22 GL 1005308 516101 $500.00 06/09/2022 319 BOOKS-VIDA 03/22 GL 1005308 516101 $1,200.00 00353271 Total $1,700.00
AP Total $1,700.00
V23106 - RACHELLE JONES DBA Total $1,700.00
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 043022_AMI40153 DOC SCANNING & INDEXING-04/22 GL 1004300 510104 $281.78 06/09/2022 669276 SCANNING & DELIVERY 4/5-5/3/22 GL 1004300 510104 $40.00 00353193 Total $321.78
AP Total $321.78
V23127 - FILE KEEPERS LLC Total $321.78
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051722 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor: V23326 - FINALLY FAMILY HOMES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05/01/2022 FINALLY FAMILY HOMES - 05/22 GL 100 200316 $201.00 AP Total $201.00
V23326 - FINALLY FAMILY HOMES Total $201.00
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051322 PRCS COMMISSION RM-05/05/22 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
06/09/2022 05132022 PRCSC JCSS-05/03/22 GL 1005000 516102 $169.71 06/09/2022 051322 PRCS COMISSIONER RM-05/05/22 GL 1005000 516102 $169.71 01026746 Total $339.42
AP Total $339.42
V23334 - JONATHAN THOMAS WAYMIRE Total $339.42
Vendor : V23338 - RONALD R. WHITACRE DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 100 LIABILITY INS 03/1/22-03/31/23 GL 1005402 511101 $500.00 AP Total $500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V23338 - RONALD R. WHITACRE DBA Total $500.00
Vendor: V23340 - HILDE DEBRUYNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV BIKERACK BIKE RACK DESIGN PROPOSAL GL 2327205 516105 $300.00 AP Total $300.00
V23340 - HILDE DEBRUYNE Total $300.00
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 05132022 PRCSC JCSS-05/03/22 GL 1005000 516102 $169.71 06/09/2022 051322 PRCS COMMISSIONER RM-05/05/22 GL 1005000 516102 $169.71 01026766 Total $339.42
AP Total $339.42
V23345 - REBECCA SKYE OSTROM Total $339.42
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 J3905M HOUSING ELEMENT SVCS-02/22 GL 2593110 516101 $9,785.50 06/09/2022 J3905N PROF SERVICES-03/22 GL 2593110 516101 $16,849.75 00353121 Total $26,635.25
AP Total $26,635.25
V23347 - 4LEAF INC Total $26,635.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 111
Vendor : V23348 - RAMBOLL US CONSULTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1690086584 CLIMATE ACTION PLAN-11/21 GL 2593110 516101 $1,097.00 06/09/2022 1690088355 CLIMATE ACTION PLAN-12/21 GL 2593110 516101 $293.50 00353272 Total $1,390.50
AP Total $1,390.50
V23348 - RAMBOLL US CONSULTING INC Total $1,390.50
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1955686 PO BOND RENEW 7/15/22-7/25/25 GL 7212304 516101 $3,149.25 AP Total $3,149.25
V23379 - ALLIANT INSURANCE SERVICES INC Total $3,149.25 Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 58957-7-2022 ZAMBONI LEASE-05/22 GL 1205120 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 4248 BUILDING PLAN REVIEW-04/22 GL 1004100 516101 $16,800.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 112
Check Date Invoice Description Ledger Key Object Amount AP Total $16,800.00
V23503 - TRB AND ASSOCIATES Total $16,800.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 814090 POOL CHEMICALS GL 1005104 516101 $841.25 06/09/2022 814091 POOL CHEMICALS GL 1005104 516101 $1,422.12 06/09/2022 814092 POOL CHEMICALS 1005104 516101 $604.46 06/09/2022 814093 POOL CHEMICALS 1005104 516101 $396.28 500o
06/09/2022 814094 POOL CHEMICALS 1005104 516101 $382.23 06/09/2022 815761 POOL CHEMICALS 1005104 516101 $2,952.80 06/09/2022 815831 POOL CHEMICALS GL 1005104 516101 $575.04 00353204 Total $7,174.18
AP Total $7,174.18
V23604 - HASA INC Total $7,174.18
Vendor : V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 004 CONSULTING 02/01-03/31/22 GL 1005401 516102 $650.00 AP Total $650.00
V23662 - MARCUS G MITCHELL DBA Total $650.00
Vendor: V23668 - JOSHUA GLEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SFF2022-18 4 GAMES-05/21/22 GL 1005108 516102 $120.00 AP Total $120.00
V23668 - JOSHUA GLEN Total $120.00
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 64547 KEYS TO THE CITY-2ND PAYMENT GL 1001000 516102 $619.35 AP Total $619.35
V23710 - ROBERT BROWER Total $619.35
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2388243 FENCE RENTAL 03/16-07/15/22 GL T3021700 516101 $1,398.00 AP Total $1,398.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $1,398.00
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 00096909 BACK COVER-MARCH 22 ISSUE GL 1001500 516104 $2,125.00 AP Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 114
Vendor: V23827 - DAVID ROSENBOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV DR BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $400.00
AP Total $400.00
V23827 - DAVID ROSENBOOM Total
$400.00
Vendor : V23843 - FREDERICK THORNTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV FT BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V23843 - FREDERICK THORNTON Total $325.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SFF2022-10 2 GAMES-05/17/22 GL 1005108 516102 $60.00 06/09/2022 SFF2022-16 2 GAMES-05/19/22 GL 1005108 516102 $60.00 06/09/2022 SFF2022-22 4 GAMES-05/21/22 GL 1005108 516102 $120.00 06/09/2022 SFF2022-27 2 GAMES-05/24/22 GL 1005108 516102 $60.00 00353281 Total $300.00
AP Total $300.00
V23883 - RUDY LIM YU Total $300.00
Vendor : V23893 - KOZUE MATSUMOTO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 115
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000535 PERFORMANCE-CELEBRATE 5/6/22 GL 1005420 516102 $200.00 AP Total $200.00
V23893 - KOZUE MATSUMOTO Total $200.00
Vendor: V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 260266 MQ RAMMER-02/22 GL 3564512 514106 $240.00 06/09/2022 263522 CONCRETE GRINDER-04/22/22 GL 2304504 511112 $1,099.19 06/09/2022 263913 FEATHERS GL 2304504 511107 $4.65
06/09/2022 264448 PRESSURE WASHER EQUIPMENT GL 3677304 511105 $128.71 06/09/2022 264972 BALL HITCH-V177 GL 3677303 511105 $167.56 00353122 Total $1,640.11
AP Total $1,640.11
V23924 - A-V EQUIPMENT RENTALS INC Total $1,640.11
Vendor : V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1 VISTA CYN ART PROJECT GL A3003602 516101 $14,000.00 AP Total $14,000.00
V23927 - STUDIOFOLIA Total $14,000.00
Vendor : V23932 - ICF JONES & STOKES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 116
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV-00000022394 SERVICE 11/27/21-04/29/22 GL 102 201171 $4,638.75 AP Total $4,638.75
V23932 - ICF JONES & STOKES INC Total $4,638.75
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 13069603 76980000 INTERNAL ACCT 12/21 GL 100 430301 $55.36 06/09/2022 13069603 76980100 SANTA CLARITA 12/21 GL 100 430301 $9,941.22 06/09/2022 13069603 76980200 RDA HOUSING 12/21 GL 392 430301 $12.19 06/09/2022 13115957 76980000 INTERNAL ACCT 2/22 GL 100 430301 $49.92 06/09/2022 13115957 76980100 SANTA CLARITA 2/22 GL 100 430301 $8,994.80 06/09/2022 13115957 76980200 RDA HOUSING 2/22 GL 392 430301 $11.01 06/09/2022 13206020 76980000 INTERNAL ACCT 03/22 GL 100 430301 $55.26 06/09/2022 13206020 76980100 SANTA CLARITA 3/22 GL 100 430301 $9,967.76 06/09/2022 13206020 76980200 RDA HOUSING 3/22 GL 392 430301 $12.19 06/09/2022 13208450 76980000 INTERNAL ACCT 04/22 GL 100 430301 $9,655.24 06/09/2022 13208450 76980100 SANTA CLARITA 04/22 GL 100 430301 $53.43 06/09/2022 13208450 76980200 RDA HOUSING 04/22 GL 392 430301 $11.79 06/09/2022 SMA-M1021-27066 76980000 INTERNAL ACCT 10/21 GL 100 430301 $55.38 06/09/2022 SMA-M1021-27066 76980100 SANTA CLARITA 10/21 GL 100 430301 $9,917.20 06/09/2022 SMA-M1021-27066 76980200 RDA HOUSING 10/21 GL 392 430301 $12.19 00353327 Total $48,804.94
AP Total $48,804.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 117
Check Date Invoice Description Ledger Key Object Amount V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $48,804.94 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 PC200366-05A PUNCHLINES-05/07/22 GL 100 456107 $301.56 AP Total $301.56
V23949 - JEFFREY FRAME Total $301.56
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000541 CONCERTS IN THE PARK-07/16/22 GL 1005407 516102 $2,000.00 06/09/2022 000548 PERFORMACE-CIP 07/08/22 GL 1005407 516102 $2,625.00 00353177 Total $4,625.00
AP Total $4,625.00
V23979 - DAVID M HEWITT Total $4,625.00
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 051722 ARTS COMMISSION RM-05/12/22 GL 1005000 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE Total $169.71
Vendor : V23990 - PREFERRED POWDER COATING LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2605 CAN COATING-OTNL GL 3097100 511105
$475.00
AP Total $475.00
V23990 - PREFERRED POWDER COATING LLC Total $475.00
Vendor: V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 003 REMODEL 04/13-05/25/22 GL M1037601 516101 $98,545.71 AP Total $98,545.71
V23998 - G2K CONSTRUCTION INC Total $98,545.71
Vendor : V24008 - ALEXSIYA FLORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV AF BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V24008 - ALEXSIYA FLORA Total $325.00
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V24019 QI GONG FLOW 03/30-05/18/22 GL 1005106 516102 $630.00 AP Total $630.00
V24019 - CLARE CROCKER Total $630.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 119
Vendor : V24026 - DANNY MAURICIO SILVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000531 CELEBRATE-5/6/2022 GL 1005420 516102 $1,250.00 AP Total $1,250.00
V24026 - DANNY MAURICIO SILVA Total $1,250.00
Vendor : V24044 - ELITE AIR SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 1108 HELIUM RENTAL-04/22/22 GL 1005311 511101 $66.00
AP Total $66.00
V24044 - ELITE AIR SUPPLY INC Total $66.00
Vendor : V24057 - JOSHUA RYAN WENTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV JW BFA DEP-BAC SPEAKER 10/21-10/22/22 GL 1005401 516105 $650.00 AP Total $650.00
V24057 - JOSHUA RYAN WENTZ Total $650.00
Vendor : V24064 - ROBERT WILLIAM BRADY III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV RB BFA DEPOSIT-BAC SPEAKER 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 120
Check Date Invoice Description Ledger Key Object Amount V24064 - ROBERT WILLIAM BRADY III Total
$325.00
Vendor : V24071 - DALE PRESNEILL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV MP BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V24071 - DALE PRESNEILL Total $325.00
Vendor : V24078 - MARY ELIZABETH SAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV SAGER SIDEWALK POETRY GL M0143264 516101 $150.00 AP Total $150.00
V24078 - MARY ELIZABETH SAGER Total $150.00
Vendor : V24094 - PETER TYAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV PT BFA DEPOSIT-BAC SPEAKER 10/22/22 GL 1005401 516102 $325.00 AP Total $325.00
V24094 - PETER TYAS Total $325.00
Vendor : V24095 - CHARLES E HINCHCLIFFE
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 Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 121 ends

Check Date Invoice Description Ledger Key Object Amount 06/09/2022 000518 BAND-SENSES 05/22 GL 1005408 516102 $1,200.00 AP Total $1,200.00
V24095 - CHARLES E HINCHCLIFFE Total $1,200.00
Vendor : V24105 - STEP N WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 7757 3 STEP N WASH UNITS GL 3097101 516101 $1,589.85 AP Total $1,589.85
V24105 - STEP N WASH INC Total $1,589.85
Vendor: V24110 - PILIPINO WORKERS CENTER OF SOU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000513 JEEPNEY RENTAL-CELEBRATE 05/22 GL 1005420 516102 $1,200.00 AP Total $1,200.00
V24110 - PILIPINO WORKERS CENTER OF SOU Total $1,200.00 Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 2-22-V24120 FENCING 03/29-05/19/22 GL 1005106 516102 $1,680.00 AP Total $1,680.00
V24120 - GREG E SHILLER Total $1,680.00
Vendor : V24124 - RUPAL SHAH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM

Page 122 ends

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/09/2022 000538 HENNA ARTIST-CELEBRATE 6/3/22 GL 1005420 516102 $521.00
AP Total $521.00
V24124 - RUPAL SHAH Total $521.00
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SFF2022-21 4 GAMES-05/21/22 GL 1005108 516102 $120.00 06/09/2022 SFF2022-26 2 GAMES-05/24/22 GL 1005108 516102 $60.00
06/09/2022 SFF2022-9 2 GAMES-05/17/22 GL 1005108 516102 $60.00 00353217 Total $240.00
AP Total $240.00
V24126 - JOHN ALEXANDER STEVENS Total $240.00
Vendor : V24127 - MITA BHADALIYA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000540 HENNA ARTIST-CELEBRATE 6/3/22 GL 1005420 516102 $530.00 AP Total $530.00
V24127 - MITA BHADALIYA Total $530.00
Vendor: V24129 - PAMELA DOUGLAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 INV PD BFA DEPOSIT-BAC WORKSHOP 10/22/22 GL 1005401 516102 $325.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 123
Check Date Invoice Description Ledger Key Object Amount AP Total $325.00
V24129 - PAMELA DOUGLAS Total $325.00
Vendor : V24131 - NEELAMJLT DHILLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000537 PERFORMACE-CELEBRATE 06/03/22 GL 1005420 516102 $981.00 AP Total $981.00
V24131 - NEELAMJLT DHILLON Total $981.00
Vendor : V24132 - NAOMI NID RAHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 000539 HENNA ARTIST-CELEBRATE 6/3/22 GL 1005420 516102 $300.00 AP Total $300.00
V24132 - NAOMI NID RAHMAN Total $300.00
Vendor : V24137 - NG ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 97654 TEACHER TRIBUTE BOOKS GL 1005400 511101 $1,669.33 AP Total $1,669.33
V24137 - NG ENTERPRISES INC Total $1,669.33
Vendor : V24138 - VINCENT RAMIREZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 9, 2022
Report Generated on Jun 7, 2022 10:03:37 AM Page 124
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/09/2022 SV2022-5 5 GAMES-05/14/22 GL 1005108 516102 $150.00 06/09/2022 SV2022-6 2 GAMES-05/18/22 GL 1005108 516102 $60.00 00353337 Total $210.00
AP Total $210.00
V24138 - VINCENT RAMIREZ Total $210.00
Grand Total $5,741,100.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Ciarita
SCAP090 POs between 20k - 50k
Date Range: Between May 22, 2022 and May 29, 2022
Report Generated on May 31, 2022 9:05:25 AM Page 1
No Data Available
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 29, 2022 and Jun 5, 2022
Report Generated on Jun 6, 2022 5:31:53 PM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220212 05/31/2022 LINDA BURROWS 22,600.00 Purchase Order has been printed - Total 1 22,600.00
Overall 1 22,600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS

Santa Clarita City CouncilJuly 12, 2022

Santa Clarita City Council
July 12, 2022