Santa Clarita City Council
August 23, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 21, 2022
SUBJECT: Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transfers for the Period 06/06/22 through 06/17/22.

Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22.

Please review Check Register No. 14 for the Period 06/03/22 through 06/16/22 and 06/23/22; and Electronic Funds Transters for the Period 06/06/22 through 06/17/22. Purchase Orders between $20,000 and $50,000 for the Period 06/05/22 through 06/19/22.

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 $11,141,004.53 are accurate and that the funds are legally liable for payment thereof.

Carm 2 Magãe
City Treasurer City Manager
S FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|20221Check Register Memo 06-23-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/23/2022
Summary Sheet
Amount
Sub-Total Check Register:
$ 6,840,956.75
Sub-Total- Other Electronic Funds Transfer:
$ 3,628,955.33
Sub-Total Precheck Register:
$ 671,092.45
Total Check Register:
$ 11,141,004.53
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 10, 2022 and June 21, 2022
Check Date Account Vendor
Description Amount
06/10/2022 F1025228-516101 E.L. ENGINEERING CORP WORK MOBILIZATION PAYMENT $ 150,000.00
Total for Check $ 150,000.00
06/15/2022 VARIOUS-513102 GAS COMPANY UTILITY PAYMENTS
$ 3,892.31
Total for Check $ 3,892.31
06/15/2022 VARIOUS-513102 SO CAL GAS CO UTILITY PAYMENTS $ 156,411.50
Total for Check $ 156,411.50
06/15/2022 P4019228-516101 LA COUNTY SUPERIOR COURT INTERPLEADER CHECK $ 360,788.64
Total for Check $ 360,788.64
Grand Total $671,092.45
City of Santa Clarita
Void Check Register by Check Date
Between June 7, 2022 and June 20, 2022

ISSUE DATE VENDOR

STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 06/06/22 through 06/17/22

ACCOUNT PAYEE

DESCRIPTION
AMOUNT
106-100101 PARS
PARS Pension Trust Contribution
2,000,000.00
3585200-520104 First American Title Co
Land Purchase - Bee Canyon
977,151.43
100-200302 IRS
Federal Payroll Taxes
203,305.28
100-200307 CaPERS Retirement Benefits - Classic
123,126.15
100-200307 CaPERS
Retirement Benefits - PEPRA
116,336.95
100-200311 MISSION SQUARE-457 Deferred Compensation
108,539.67
100-200304 EDD State Payroll Taxes
76,264.41
100-200321 Wex Health FSA - Health Care
8,070.33
100-200311 MISSION SQUARE-401 Deferred Compensation
6,884.58
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
$3,628,955.33
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 060222 REIMB-TOOLS FY 21/22 GL 1003201 511101 $153.28
AP Total $153.28
E05426 - CASEY J BOERSMA Total
$153.28
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 013122 REIMB-MILEAGE 01/22 GL 3097100
519104 $66.46
06/23/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $40.48
06/23/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $128.58
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $95.71
00353535 Total $331.23
AP Total $331.23
E05755 - ROBERT ARREGUIN Total $331.23
Vendor : E05995 - SARAH CAREY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 063022 REIMB-MILEAGE 06/22 GL 1002100 519104 $19.95 AP Total $19.95
E05995 - SARAH CAREY Total
$19.95
Vendor : E06296 - MELISSA TIN
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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 111921 REIMB-LE TRAIN 11/15-11/19/21 GL
1003200 519101 $297.94
06/23/2022 113021 REIMB-MILEAGE 11/21 GL 1003200
519101 $154.56
00353505 Total $452.50
AP Total $452.50
E06296 - MELISSA TIN Total
$452.50
Vendor: E06443 - SAUL YBARRA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 050922 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00
AP Total $220.00
E06443 - SAUL YBARRA Total
$220.00
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $13.16
AP Total $13.16
E06612 - CRYSTINA YEAGER Total
$13.16
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 060122 REIMB-UNIFORM PANTS FY 21/22 GL 3677501 519106 $205.83 AP Total $205.83
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E06701 - DANIEL A. GONZALEZ Total $205.83
Vendor : E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 060722 REIMB-TOOLS FY 21/22 GL 1004500 519110 $600.32 AP Total $600.32
E06876 - JUAN ESPARZA Total $600.32
Vendor : E06951 - AMANDA OSORIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $21.06 AP Total $21.06
E06951 - AMANDA OSORIO Total $21.06
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $15.09 06/23/2022 052222 REIMB-SC ARCHIV 5/18-5/22/22 GL 3097100 519101 $1,407.97 00353466 Total $1,423.06
AP Total $1,423.06
E06995 - JENNIFER MARIE SHELLY Total $1,423.06
Vendor : E07115 - RACHEL CLARK
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 120121 REIMB-MEETING SUPPLIES GL 1003000
511101 $47.41
06/23/2022 120121 REIMB-MEETING SUPPLIES GL 1003100 511101 $33.35
00353529 Total $80.76
AP Total $80.76
E07115 - RACHEL CLARK Total
$80.76
Vendor: E07382 - EVANGELINE DOMINGO
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 050622 REIMB-CMTA CONF 5/3-5/6/22 GL 1002100 519101 $1,042.57 AP Total $1,042.57
E07382 - EVANGELINE DOMINGO Total
$1,042.57
Vendor: E07542 - MARIELA DELGADO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 033122 REIMB-MILEAGE 03/22 GL 1002300 519104 $104.60
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1002300 519104 $51.48
06/23/2022 060922 REIMB-NOTARY FILING FEES GL 1002300 511101 $83.00
00353499 Total $239.08
AP Total $239.08
E07542 - MARIELA DELGADO Total $239.08
Vendor: E07633 - JACLYN BENNETT
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL
1005100 519104 $35.68
AP Total $35.68
E07633 - JACLYN BENNETT Total
$35.68
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22
GL 1005316 519104 $162.18
AP Total $162.18
E07693 - CHRISTIAN CANALES Total
$162.18
Vendor: E07701 - JAMES A ZOLLER
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
06/23/2022 022822 REIMB-MILEAGE 02/22 GL 1003502 519104 $12.52
06/23/2022 033122 REIMB-MILEAGE 03/22 GL 1003502 519104 $10.12
00353462 Total $22.64
AP Total $22.64
E07701 - JAMES A ZOLLER Total
$22.64
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $23.40
AP Total $23.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
E07711 - SCOTT D BLAKE Total
$23.40
Vendor: E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 042222 REIMB-CALACT CONF 4/19-4/22/22 GL 7007400 518503 $608.76 AP Total $608.76
E10002 - ADRIAN AGUILAR Total $608.76
Vendor : E10057 - DAMON L LETZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 060222 REIMB-CCEA MEETING 6/2/22 GL 1004000 519101 $25.00 AP Total $25.00
E10057 - DAMON L LETZ Total
$25.00
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 05/31/22 REIMB-MILEAGE 05/22 GL 1005100 519104 $78.98
AP Total $78.98
E10073 - DOUGLAS BOTTON Total $78.98
Vendor: E10100 - HOPE HORNER
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
Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022

Check Date Invoice Description Ledger Key
Object Amount
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005100
519104 $85.62
AP Total $85.62
E10100 - HOPE HORNER Total
$85.62
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 1003502
GL 519104 $33.93
AP Total $33.93
E10116 - JENNIFER A JZYK Total
$33.93
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005100
519104 $56.75
AP Total $56.75
E10144 - LANCE O'KEEFE Total
$56.75
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $22.23
AP Total $22.23
E10149 - LISA M NIKKILA Total
$22.23
Vendor : E10159 - MARY CUSICK
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 052622 REIMB-IIMC CONF 5/21-5/26/22 GL 1002300 519101 $1,939.93
AP Total $1,939.93
E10159 - MARY CUSICK Total
$1,939.93
Vendor : E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1007000 519104 $26.32
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1007000 519104 $17.55
01026898 Total $43.87
AP Total $43.87
E10204 - SARONA VIVANCO Total $43.87
Vendor : E10220 - TERRY M BRICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 013122 REIMB-MILEAGE 01/22 GL P4019228 516101 $63.18
06/23/2022 022822 REIMB-MILEAGE 02/22 GL P4019228 516101 $48.67
06/23/2022 033122 REIMB-MILEAGE 03/22 GL P4019228 516101 $46.80 06/23/2022 043022 REIMB-MILEAGE 04/22 GL P4019228 516101 $35.57 06/23/2022 053122 REIMB-MILEAGE 05/22 GL P4019228 516101 $31.82
00353576 Total $226.04
AP Total $226.04
E10220 - TERRY M BRICE Total
$226.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100
519104 $26.32
AP Total $26.32
E12908 - RICHARD P CARR Total
$26.32
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005301 519104 $201.83
06/23/2022 063022 REIMB-MILEAGE 06/22 GL 1005301 519104 $119.92
01026884 Total $321.75
AP Total $321.75
E12924 - PATRICIA A CRAWFORD Total
$321.75
Vendor: E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 060622 REIMB-UNIFORM BOOTS FY 21/22 GL 2304504 519106 $218.99
AP Total $218.99
E13061 - DANIEL D MARCH Total
$218.99
Vendor : E13063 - ALAN WAKEFIELD
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 052322 REIMB-B&S OFFICE SUPPLIES GL 1004100
510103 $107.31
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description
Ledger Key Object Amount
AP Total $107.31
E13063 - ALAN WAKEFIELD Total
$107.31
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 013122 REIMB-MILEAGE 01/22 GL 1005400
519104 $89.21
06/23/2022 022822 REIMB-MILEAGE 02/22 GL 1005400
519104 $73.71
00353468 Total $162.92
AP Total $162.92
E18181 - JOEL T BECK Total
$162.92
Vendor : E18422 - BRANDON E COOK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 060722 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00
AP Total $220.00
E18422 - BRANDON E COOK Total $220.00
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 051622 REIMB-UNIFORM PANTS FY 21/22 GL 1004503 519106 $220.00
AP Total $220.00
E19824 - WALTER BOLAINEZ 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : E21124 - OMAR MONARREZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 060722 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00
AP Total $220.00
E21124 - OMAR MONARREZ Total
$220.00
Vendor: E21858 - ARCHILLES DORNIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE PW INST 05/22 GL 1004200 519104 $58.50
06/23/2022 063022 REIMB-MILEAGE 06/22 GL 1004200 519104 $117.00
00353374 Total $175.50
AP Total $175.50
E21858 - ARCHILLES DORNIDON Total $175.50
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $46.74
AP Total $46.74
E22043 - SHANNON VONNEGUT Total
$46.74
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $31.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
AP Total $31.00
E22354 - STACIE CHAVEZ Total
$31.00
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 3097100
519104 $55.81
AP Total $55.81
E22374 - KENDRA FITZPATRICK Total
$55.81
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 3097100
519104 $38.61
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 3097100
519104 $22.70
00353431 Total $61.31
AP Total $61.31
E22721 - FARIMA KAFAI Total
$61.31
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005000 519104 $10.88
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005000 519104 $56.28
00353368 Total $67.16
AP Total $67.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
E22724 - AMY M. SEYERLE Total
$67.16
Vendor: E22948 - ZORAIDA MARTINEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 060422 REIMB-CLA CONF 06/02-06/04/22 GL 3097100 519101 $48.23
AP Total $48.23
E22948 - ZORAIDA MARTINEZ Total
$48.23
Vendor : E23460 - EGISAPET JULIA RODRIGUEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005316 519104 $66.51
AP Total $66.51
E23460 - EGISAPET JULIA RODRIGUEZ Total $66.51
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 043022 REIMB-MILEAGE 04/22 GL 1005301 519104 $112.32
AP Total $112.32
E23847 - KIRK PETERSEN Total
$112.32
Vendor : E7585 - AJIE B. FRANCO
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
Report Generated on Jun 21, 2022 12:04:21 PM Check Dates Jun 23, 2022

Check Date Invoice Description Ledger
Key Object Amount
06/23/2022 053122 REIMB-MILEAGE 05/22 GL 1005100
519104 $10.53
AP Total $10.53
E7585 - AJIE B. FRANCO Total
$10.53
Vendor: T000202 - MARY DOCKELS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 37709232 REFUND-REC1 RCPT# 665830 GL 100
201003 $100.00
AP Total $100.00
T000202 - MARY DOCKELS Total
$100.00
Vendor : T000203 - CANYON HIGH SCHOOL SOFTBALL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 37695400 REFUND-REC1 RCPT# 1188436 GL 100
201067 $750.00
AP Total $750.00
T000203 - CANYON HIGH SCHOOL SOFTBALL Total $750.00
Vendor: T000204 - ADRIANA MARTINEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 37712387 REFUND-REC1 RCPT# 14789691 GL 100 201003 $100.00
AP Total $100.00
T000204 - ADRIANA MARTINEZ Total
$100.00
Vendor : T000205 - ASHLIE NEWMAN
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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 37712347 REFUND-REC1 RCPT# 6977183 GL 100
201003 $100.00
AP Total $100.00
T000205 - ASHLIE NEWMAN Total
$100.00
Vendor: T000206 - LILLIAN ONUOHA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 37712295 REFUND-REC1 RCPT# 6065784
GL 100 201002 $125.00
AP Total $125.00
T000206 - LILLIAN ONUOHA Total
$125.00
Vendor : T00044 - NADIM YAHCHOUCHI
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
06/23/2022 REFUND-MC20-064 50% REFUND MC20-064 GL 100 455108 $725.00
AP Total $725.00
T00044 - NADIM YAHCHOUCHI Total
$725.00
Vendor : T00066 - NEEDHAM RANCH PHASE 2A LP
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 CD-1638 REFUND REFUND-C&D 21490 NEEDHAM RCH GL 102 201302 $15,000.00
AP Total $15,000.00
T00066 - NEEDHAM RANCH PHASE 2A LP Total $15,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : T00092 - WINERY MANAGEMENT GROUP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CD-01505 REFUND-C&D 24329 MAIN ST GL 102 201302 $15,000.00
AP Total $15,000.00
T00092 - WINERY MANAGEMENT GROUP LLC Total $15,000.00
Vendor: T00101 - ADRIANA ESQUIVEL RIVERA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 000549 ACCELA RECEIPT # 1063026 GL 100 411110 $223.47
06/23/2022 000549 BLDG STANDARDS COMM GL 102 201048 $2.40 06/23/2022 000549 BUILDING PERMITS 100 411105
$811.70
06/23/2022 000549 RECORD MAINTENANCE 100 452105 $88.00
06/23/2022 000549 STRONG MOTION INSTRUMENTA GL 102 201033 $6.54 00353351 Total $1,132.11
AP Total $1,132.11
T00101 - ADRIANA ESQUIVEL RIVERA Total $1,132.11
Vendor : T00102 - FRANK J MONTANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CD-01617 REFUND REFUND-C&D 18934 CEDAR VLLY W GL 102 201302 $1,391.96 AP Total $1,391.96
T00102 - FRANK J MONTANA Total $1,391.96
Vendor: T00106 - PATRICIA SANCHEZ
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 CD-01579 REFUND REFUND-C&D 29557 MAMMOTH LN GL 102 201302 $1,594.88
AP Total $1,594.88
TO0106 - PATRICIA SANCHEZ Total
$1,594.88
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
06/23/2022 061322 PROSC RM-06/02/22 GL 1005000 516102
$169.71
AP Total $169.71
V10068 - DIANNA BOONE Total
$169.71
Vendor : V10085 - TIM FERRONE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 000001 CATERING-VIDA FAMILY DAY GL 1005308 516101 $560.00
AP Total $560.00
V10085 - TIM FERRONE Total
$560.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 123176.1.3 LINEN RENTAL-SENSES 05/19/22 GL 1005408 511101 $84.00
06/23/2022 123256.1.2 TABLECLOTHS-AAPI GL 1005306 511101 $151.00
00353380 Total $235.00
AP Total $235.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 18
Check Date Invoice Description Ledger Key Object
Amount
V10244 - A V PARTY RENTAL Total
$235.00
Vendor : V10248 - KIM KUROWSKI
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 143428 GRADUATION BALLOONS-PT GL 1005113 511101 $563.93 AP Total $563.93
V10248 - KIM KUROWSKI Total
$563.93
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 1302331-20220531 1302331-05/22 GL 1002102
516101 $145.00
06/23/2022 1302331-20220531 1302331-05/22 GL 1003200
516102 $145.00
00353490 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 061222-01 AUDIO SVCS-FTBM FEST 06/12/22 GL 2285306 516101 $2,800.00
AP Total $2,800.00
V10288 - RON BLOOM Total
$2,800.00
Vendor : V10316 - ALL GRAPHIC/MIKE EVANS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 11596 PLAN COPIES-BRIDGE MAINT GL
M0146357 516101 $26.92
AP Total $26.92
V10316 - ALL GRAPHIC/MIKE EVANS Total
$26.92
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 142188 MONITORING-SCVTV 03/22 GL 1001501 516101 $30.00
06/23/2022 142391 100 KEY FOBS-CORP YARD GL 1001400 510103 $615.39
06/23/2022 142487 MONITORING-LIBRARIES 05/22 GL 3097101 516101 $600.40
06/23/2022 142491 MONITORING-ALL PARKS 06/22 GL 3677304 516101 $636.19
06/23/2022 142515 MONITORING-CY 05/22 GL 1004500 516101 $281.90
06/23/2022 142516 MONITORING-CH 05/22 1004501
GL 516101 $325.60
06/23/2022 142517 MONITORING-NHPS 05/22 GL 1004502 516101 $125.00
06/23/2022 142526 MONITORING-SCSC 05/22 GL 3677302
516101 $35.30
00353358 Total $2,649.78
06/23/2022 141836 MONITORING-BUS INC 01/22 GL 3577510 516101 $110.30
AP Total $2,760.08
V10319 - ALL SYSTEMS GO INC Total
$2,760.08
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 6313 SERVICES P/E 05/27/22 GL 1004300
516101 $5,600.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
AP Total $5,600.00
V10321 - ALLAN E SEWARD ENGINEERING Total
$5,600.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
06/23/2022 10027411 LANDSCAPE ENHANCEMENT-03/31/22 GL S3039601 516101 $960.00
06/23/2022 10027412 DEBRIS REMOVAL-04/29/22 GL S3039601 516101 $1,500.00
06/23/2022 10028003 LANDSCAPE ENHANCEMENT-04/29/22 GL S3039601 516101 $1,480.00
06/23/2022 10028344 LANDSCAPE ENHANCEMENT-05/20/22 GL 3577520 514101 $540.00
06/23/2022 10028394 IRRIG REPAIRS-05/20/22 GL 3577520 514101 $4,077.75
06/23/2022 10028595 MAINTENANCE-05/22 GL 3577522 516110 $4,766.00
06/23/2022 10028596 MAINTENANCE-05/22 GL 3577520
516110 $19,768.00
06/23/2022 10028597 MAINTENANCE-05/22 GL 3577521 516110 $16,476.00
06/23/2022 10028609 MAINTENANCE-05/22 GL
3577559 516110 $2,170.00
06/23/2022 10028610 MAINTENANCE-05/22 GL 3577560
516110 $928.00
06/23/2022 10028611 MAINTENANCE-05/22 GL 3577561 516110 $4,300.00
01026796 Total $56,965.75
AP Total $56,965.75
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $56,965.75 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 43907 BUSINESS CARDS-G.ROBERSON GL 3097100 510103 $38.33
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 43945 BUSINESS CARDS-Y.LEDEZMA GL 1005312 510103 $38.33 06/23/2022 43946 BUSINESS CARDS-J.ROTH GL 1004200
510104 $38.33
06/23/2022 43948 BUSINESS CARDS-K.LEE GL 1003200 510103 $38.33
06/23/2022 43950 BUSINESS CARDS -M.MANION GL 1003100 510103 $38.33
01026861 Total $191.65
AP Total $191.65
V10353 - L&J IMPRESSIONS INC Total $191.65
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV925612 RENTAL-SCP 05/18-05/20/22 GL 3677304 516101 $402.25 06/23/2022 INV926973 SUBYARD RENTAL-05/26-06/22/22 GL 2304504 512103 $137.71 06/23/2022 INV927538 WEEKLY SVC FEE 05/30-06/26/22 GL 2304504 512103 $95.00 06/23/2022 INV931903 RENTAL 06/07-06/13/22 GL 7004509 516101 $750.82 06/23/2022 INV931904 RENTAL 06/10-06/13/22 GL 2285306 516101 $676.05 06/23/2022 INV932921 RENTAL 06/16-07/13/22 GL 3585200 516102 $187.33 01026798 Total $2,249.16
AP Total $2,249.16
V10368 - ANDY GUMP Total $2,249.16
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SI1925271 SCP MAINLINE REPAIR-PIPE GL 3677304 511105 $113.58 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 21, 2022 12:04:21 PM Check Dates Jun 23, 2022

Check Date Invoice Description Ledger
Key Object Amount
06/23/2022 SI1925719 SCP MAINLINE REPAIR GL 3677304
511105 $288.10
06/23/2022 SI1936485 TURF NUTRIENTS-NBP GL
3677307 514101 $1,185.68
06/23/2022 SI1941635 TURF NUTRIENTS-WCP GL 3677307
514101 $1,976.14
00353371 Total $3,563.50
06/23/2022 SI1930621 ICV LIDS GL 3677303
511105 $17.96
AP Total $3,581.46
V10387 - AQUA FLO SUPPLY Total
$3,581.46
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 5020015194 TOWELS, MASKS, CLOTHS GL
1004503 512103 $47.89
06/23/2022 5020020040 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89
06/23/2022 5020024582 MASKS, CLOTHS, TOWELS GL 1004503 512103 $47.89
06/23/2022 5020029448 TOWELS, CLOTHS, MASKS GL 1004503
512103 $47.89
01026799 Total $191.56
AP Total $191.56
V10391 - ARAMARK UNIFORM SERVICES INC Total
$191.56
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 43455 IRRIG REPAIRS-02/22 GL 3577549 514101 $255.99 06/23/2022 43902 BACKFLOW REPAIRS-4/29,5/2/22 GL 3577536 514101 $497.08
06/23/2022 43939 REPAIRS BQT CYN/PLUM-05/22 GL 3677500 514101 $6,997.15
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 43944 BACKFLOW REPAIRS-05/22 GL 3577549 514101 $234.09
06/23/2022 43951 BACKFLOW REPAIRS-05/22 GL 3577525 514101 $1,199.04
06/23/2022 43958 TEST CENTRE POINTE -05/22 GL 3577546 514101 $48.00 06/23/2022 43959 TEST ALTA VISTA-05/22 GL 3577562 514101 $96.00
06/23/2022 43960 BACKFLOW TESTING-05/22 GL 3577518 514101 $240.00 06/23/2022 43965 TEST DECORO-05/22 GL 3577534 514101
$48.00
06/23/2022 43966 TESTING NH AVE-05/22 GL 3677500 514101 $48.00 06/23/2022 43967 TEST LYONS AVE-05/22 GL 3577548 514101 $48.00 06/23/2022 43975 BACKFLOW REPAIRS-VALENCIA BLVD GL 3677500 514101 $314.72 06/23/2022 43976 BACKFLOW REPAIRS-MCBEAN GL 3677500 514101 $194.28
06/23/2022 43984 BACKFLOW REPAIRS GL 3577513 514101 $59.59 06/23/2022 43984 FY 21/22 BACKFLOW SERVICES GL 3677500 514101 $59.59
06/23/2022 43985 TEST COPPER HILL-05/22 GL 3677500 514101 $48.00
06/23/2022 43986 BACKFLOW TESTING-05/22 GL 3577514 514101 $240.00 06/23/2022 43987 BACKFLOW TESTING-05/22 GL 3577539 514101 $48.00
06/23/2022 43988 TEST BRIDGEPORT-05/22 GL 3577540 514101 $48.00
06/23/2022 43989 BACKFLOW TESTING-05/22 GL 3577558 514101 $48.00
06/23/2022 43990 BACKFLOW TESTING-05/22 GL 3577557 514101 $48.00
06/23/2022 44008 BACKFLOW TESTING-NRR,CPH,MCB GL 3677500 514101 $144.00
06/23/2022 44030 TEST SECO CYN-05/22 GL 3577522 514101
$48.00
06/23/2022 44031 BACKFLOW TESTING-05/22 GL 3577520 514101 $240.00
06/23/2022 44035 BACKFLOW TESTING-05/22 GL 3577525 514101 $480.00 06/23/2022 44036 TEST VARIOUS-05/22 GL 3577515 514101 $288.00 06/23/2022 44038 BACKFLOW REPAIRS-05/22 GL 3577557 514101 $204.54 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
06/23/2022 44041 BACKFLOW TESTING-05/22 GL
3577546 514101 $48.00
00353381 Total $12,272.07
AP Total $12,272.07
V10429 - B D CLARKE Total
$12,272.07
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 48W-609B-08/2021 TIMBERLINE 7/15/21-8/15/21
GL 3577532 513106 $55.66
06/23/2022 48W-609B-09/2021 TIMBERLINE 8/15/21-9/15/21
GL 3577532 513106 $100.97
00353383 Total $156.63
AP Total $156.63
V10447 - BART TRUST Total
$156.63
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 B22051204 DISPOSABLE GLOVES GL 1003201
511101 $394.04
06/23/2022 B22052312 EARPLUGS & EARMUFFS GL 3677303
511101 $151.82
00353384 Total $545.86
AP Total $545.86
V10458 - BEEDO INTERNATIONAL Total
$545.86
Vendor : V10488 - BMI GENERAL LICENSING
Check Date Invoice Description Ledger Object
Key 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
06/23/2022 43246103 PROMOTION 06/01/22-05/31/23 GL 1005403 516105 $2,028.00
AP Total $2,028.00
V10488 - BMI GENERAL LICENSING Total
$2,028.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 275658-0504 02012-0504 09/21 GL 1041120 516199 $1,287.00
06/23/2022 275658-0504 02012-0504 09/21 GL C0059229 516101 $23.40 06/23/2022 275658-0504 02012-0504 09/21 F3023723
GL 516101 $23.40
06/23/2022 275658-0504 02012-0504 09/21 GL P4023203
516101 $23.40
06/23/2022 275658-0504 02012-0504 09/21 GL T3025268
516101 $23.40
06/23/2022 277639-0504 02012-0504 11/21 GL 1041120
516199 $327.60
06/23/2022 277639-0504 02012-0504 11/21 GL
F2013700 516101 $23.40
06/23/2022 277639-0504 02012-0504 11/21 GL M1033700 516101 $23.40
06/23/2022 277639-0504 02012-0504 11/21
GL M1037601 516101 $23.40
06/23/2022 277639-0504 02012-050411/21
GL S3030230 516101 $23.40
06/23/2022 282962-0035 02012-0035 03/22 GL 1031120 516199 $323.00 06/23/2022 282962-0157 02012-0157 03/22 GL 1011120 516199 $242.25 06/23/2022 282962-0157 02012-0157 03/22 GL 1031120
516199 $5,882.45
06/23/2022 282962-0248 02012-0248 03/22 GL 1031120 516199 $3,042.70
06/23/2022 282962-0501 02012-0501 03/22 GL 1031120 516199 $5,566.00
06/23/2022 282962-1127 02012-1127 03/22 GL 1031120 516199 $764.60 06/23/2022 282962-1128 02012-1128 03/22 GL 1031120 516199 $258.40
06/23/2022 282962-1144 02012-1144 03/22 GL 1031120 516199 $11,774.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
06/23/2022 282962-1144 02012-1144 03/22 GL 1041120 516199 $419.90
06/23/2022 282962-1153 02012-1153 03/22 GL 1031120 516199 $1,807.20
06/23/2022 282962-1155 02012-1155 03/22 GL 1031120 516199 $309.60
06/23/2022 282962-1180 02012-1180 03/22 1031120
GL 516199 $898.30
06/23/2022 282962-1185 02012-1185 03/22 GL 1031120 516199 $309.70
06/23/2022 282962-1209 02012-1209 03/22 GL 1031120 516199 $188.40
06/23/2022 282962-1214 02012-1214 03/22 GL 1031120 516199 $463.40
06/23/2022 282962-1221 02012-1221 03/22 GL 1031120 516199 $1,528.83 06/23/2022 282962-1223 02012-1223 03/22 GL 1031120 516199 $1,168.20
06/23/2022 282962-1233 020125-1233 03/22 GL 1031120 516199 $499.52
06/23/2022 282964-0502 02012-0502 03/22 GL 1021120 516199 $2,327.60
06/23/2022 282964-0502 02012-0502 03/22 GL 1031120 516199 $50.60
06/23/2022 282964-0502 02012-0502 03/22 GL 1051120 516199 $151.80
06/23/2022 282964-0502 02012-0502 03/22 GL P4019228 516101 $1,113.20
06/23/2022 282965-1195 02012-1195 03/22 GL 1021120 516199 $64.60
06/23/2022 285019-0502 02012-0502 4/22 GL 1021120 516199 $1,189.10
06/23/2022 285019-1118 02012-1118 04/22 GL 1021120 516199 $2,228.70
06/23/2022 285020-0814 02012-0814 04/22 GL 1051120 516199 $1,550.40
06/23/2022 285021-1108 02012-1108 04/22 GL 1011120
516199 $2,164.10
06/23/2022 285022-0515 02012-0515 04/22 GL 1071120 516199 $480.70
06/23/2022 285022-0515 02012-0515 04/22 GL 3097100 516199 $202.40 06/23/2022 285022-0515 02012-0515 04/22 GL 3561120 516199 $50.60 06/23/2022 285022-0515 02012-0515 04/22 GL 3577510
516199 $126.50
06/23/2022 285022-0515 02012-0515 04/22 GL 7001120 516199 $151.80
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 27
Check Date Invoice Description Ledger Key Object
Amount
06/23/2022 285022-0827 02012-0827 04/22 GL 3097100 516199 $129.20 06/23/2022 285023-0423 02012-0423 04/22 GL 1011120 516199 $96.90
06/23/2022 285023-0423 02012-0423 04/22 GL 1041120 516199 $96.90
06/23/2022 285023-0500 02012-0500 04/22 1011120 516199
GL $7,286.40
06/23/2022 285023-0722 02012-0722 04/22 GL 1011120 516199 $42,580.10
06/23/2022 285023-1208 02012-1208 04/22 GL 1011120 516199 $1,130.50
06/23/2022 285023-1220 02012-122004/22 GL 1011120 516199 $11,995.10 06/23/2022 285024-0674 02012-0674 04/22 GL 1011120 516199 $32.30
06/23/2022 285045-0840 02012-0840 04/22 GL 7212304 516101 $2,189.20 06/23/2022 285545-0446 02012-0446 05/22 GL 1011120 516199 $17,532.27
06/23/2022 285800-0446 02012-0446 06/22 GL 1011120 516199 $13,909.23 01026804 Total $146,078.71
AP Total $146,078.71
V10526 - BURKE WILLIAMS & SORENSEN Total $146,078.71
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 PC-0622 PLAN COMMISSION 02/01-06/07/22 GL 1003100 516102 $1,362.60
AP Total $1,362.60
V10527 - TIM BURKHART Total $1,362.60
Vendor : V10529 - LINDA BURROWS
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2223 DESIGN SERVICES 05/23-05/27122 GL 1005400 516108 $1,200.00 06/23/2022 2224 DESIGN SVCS 05/30-06/03/22 GL 1005400 516108 $1,950.00 00353493 Total $3,150.00
AP Total $3,150.00
V10529 - LINDA BURROWS Total $3,150.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
06/23/2022 60033 FENCE ENHANCEMENT-NH METRO GL 7004509 516101 $4,980.00 AP Total $4,980.00
V10621 - CARTER FENCE COMPANY INC. Total $4,980.00
Vendor : V10631 - CATERING BY CHARLIE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 209276 TB LUNCHEON-06/14/22 GL 3613505 511101 $521.11 AP Total $521.11
V10631 - CATERING BY CHARLIE Total $521.11
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 13147608 BUS SHELTER AD-06/22 GL 1007202 516101 $895.16 AP Total $895.16
V10696 - CLEAR CHANNEL Total $895.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 29
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 546418 SERVICES P/E 04/25/22 GL 1001100 516102 $355.00 AP Total $355.00
V10765 - COX CASTLE & NICHOLSON LLP Total $355.00
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 3897-2 SERVICES P/E 5/31/22 GL T3024238 516101 $4,770.00 AP Total $4,770.00
V10774 - CRC ENTERPRISES Total $4,770.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 222790 FTBM FEST GRAPHIC GL 2285306 516101 $569.40 06/23/2022 222862 KIOSK MAPS-GVR OS GL 3585200 511101 $482.90 06/23/2022 222863 SIGNANGE-SUMMER TROLLEY GL 1003501 516102 $137.45 06/23/2022 222918 TMD SUMMER TROLLEY SIGNAGE GL 1003501 516102 $258.42 06/23/2022 223006 OPO BANNERS-THE CUBE GL 1203506 516124 $394.20 01026814 Total $1,842.37
AP Total $1,842.37
V10776 - CREATIVE GRAPHIC SERVICES Total $1,842.37
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 30
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 4627-005 BOUQUET/SECO,SKYLINE/SIERRA GL 3544402 514107 $3,432.00
AP Total $3,432.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $3,432.00 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 27690 T BALL TROPHY GL 1005108 511101
$929.20
AP Total $929.20
V10790 - CROWN TROPHY OF SANTA CLARITA Total $929.20
Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 1820533 WATER FILTER-CY 06/22 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total
$91.60
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 9060080522 DATA TREE-05/22 GL 1005201 516101 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 10580911137 NEW DELL SERVER HOST GL 7202203
520102 $21,152.67
AP Total $21,152.67
V10845 - DELL MARKETING LP Total
$21,152.67
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 576918 FINGERPRINTING SERVICES-04/22 GL 1001400 516133 $1,088.00
AP Total $1,088.00
V10853 - DEPARTMENT OF JUSTICE Total
$1,088.00
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SV2022-10 4 GAMES-06/04/22 GL 1005108 516102 $120.00
06/23/2022 SV2022-13 4 GAMES-06/11/22 GL 1005108 516102 $120.00 01026852 Total $240.00
AP Total $240.00
V10873 - JONATHAN DINH Total $240.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $67.66 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 32
Check Date Invoice Description Ledger Key Object
Amount
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES 3577512 GL 514101 $517.01
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3577513 514101 $137.83
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3577514 514101 $413.50
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES 3577515 514101 GL $413.50
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,068.82
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33
06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $109.75 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 06/23/2022 0100817-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $96.74 01026823 Total $5,201.26
AP Total $5,201.26
V10889 - DOGGIE WALK BAGS INC Total $5,201.26
Vendor : V10890 - DOKKEN ENGINEERING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 33
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 41189 SERVICES P/E 4/30/22 GL S3038233 516101 $2,857.90
AP Total $2,857.90
V10890 - DOKKEN ENGINEERING Total
$2,857.90
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2073519787 RED CURB PAINT GL 3677302 511105
$105.55
06/23/2022 2073519844 RED CURB PAINT GL 3677302 511105
$103.45
06/23/2022 2073520276 RED CURB PAINT GL 3677302 511105
$105.55
01026827 Total $314.55
AP Total $314.55
V10912 - DUNN-EDWARDS CORPORATION Total $314.55
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 R2258663 WATER SOFTNER-06/22 GL 7007401 512103 $114.44 06/23/2022 R2258676 WATER SOFTNER-CORP YARD 06/22 GL 1004500 516101 $133.77 00353429 Total $248.21
AP Total $248.21
V10967 - EVERSOFT Total $248.21
Vendor: V10969 - EWING IRRIGATION PRODUCT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 16892850 PESTICIDE GL 2304504 516111 $714.88 06/23/2022 16919295 HARD HAT, CATCHY CAN GL 3677303 511107 $292.35 06/23/2022 16967183 TRIMMER LOOP HANDLE GL 3564512 514106 $613.18 01026830 Total $1,620.41
AP Total $1,620.41
V10969 - EWING IRRIGATION PRODUCT Total $1,620.41
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 7-762-26584 YARD SHIPPING CHARGES GL 1004500 510103 $4.70 AP Total $4.70
V10986 - FEDERAL EXPRESS CORP Total $4.70
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1351-1351163754 RECORDATION FEE COC22-00001 GL 1004300 516101 $127.00 AP Total $127.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $127.00
Vendor : V11039 - FUN & FIT GYMNASTICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V11039 GYMNASTICS 04/05-05/25/22 GL 1005106 516102 $4,823.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Object
Key Amount
AP Total $4,823.00
V11039 - FUN & FIT GYMNASTICS Total
$4,823.00
Vendor : V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 38490 EMERGENCY LIGHT MAINT-GYM 2/22 GL 3677302 516101 $325.00
06/23/2022 38634 EMERGENCY LIGHT MAINT-GYM 5/22 GL 3677302 516101 $325.00
01026837 Total $650.00
AP Total $650.00
V11099 - GRAHAM COMPANY Total
$650.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 9207747479 WATER PIPE REPAIR-VAL LIB GL 3097101 511105 $1,030.17
06/23/2022 9216840430 TOWELS, VAC CARTRIDGE, TAPE GL 7004509 511104 $519.01 06/23/2022 9226197516 R/R FIXTURE-TMFR GL 7007401 511105 $520.25 06/23/2022 9317374495 DEEP IMPACT SOCKET STEEL 7004509
GL 511104 $9.53
06/23/2022 9317978121 SOAP-CORP YARD GL 1004500 511104 $47.23 06/23/2022 9318770782 PRESSURE REGULATOR GL 3677303 511105 $345.39
06/23/2022 9324682450 CLEANER CARTRIDGES GL 7004509
511105 $875.45
06/23/2022 9329901293 LED STRIP LIGHT GL 7004509 516101 $160.66 06/23/2022 9330222457 LED COMPACT WALL PACK GL 7004509 516101 $177.91
06/23/2022 9332289934 CABLE PROTECTOR GL 1004500 512103 $185.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 9335287448 CLOTHS, BATTERIES GL 7007401 511101 $68.85
06/23/2022 9335287455 GLOVES GL 7007401
511101 $98.75
06/23/2022 9343573656 R/R HARDWARE-BEGONIAS PK GL 3677304 511105 $1,173.16
01026838 Total $5,212.32
AP Total $5,212.32
V11100 - GRAINGER Total
$5,212.32
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 8211727 SINK FAUCET GL 7004509 516101
$84.36
06/23/2022 8279989 MOTOR,TOWELS,BLADE GL 7004509 516101 $2,651.39
00353453 Total $2,735.75
AP Total $2,735.75
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,735.75
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 50355 PLANT SERVICE 6/22 GL 1001100 516101
$67.50
06/23/2022 50355 PLANT SERVICE 6/22 GL 1002302 516101
$34.00
06/23/2022 50355 PLANT SERVICE 6/22 GL 1004100 516101 $35.50 06/23/2022 50355 PLANT SERVICE 6/22 GL 1004501 516101 $38.00 01026845 Total $175.00
AP Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V11238 SPG 22 - STRIDERS GL 1005106 516102 $325.09 AP Total $325.09
V11238 - CANDY INGLIS Total $325.09
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 202551837 STORAGE-05/22 GL 1002200 512101 $570.62 AP Total $570.62
V11262 - IRON MOUNTAIN Total $570.62
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 B114247 V ORNELAS-03/22 GL 1004100 516101 $4,186.25 AP Total $4,186.25
V11276 - JAS PACIFIC INC Total $4,186.25
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 114215081-001 REPLACE HYDROPOINT WEATHERTRAK GL 3677500 514101 $8,702.18 06/23/2022 115299793-001 BULK GRANITE GL 2304504 516101 $132.39 00353564 Total $8,834.57
AP Total $8,834.57
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $8,834.57
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SC422 LEGISLATIVE SVCS-04/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 110463 RED, YELLOW ARROW LED LIGHTS GL 2304401 516101 $15,468.65 06/23/2022 110474 MAINTENANCE-GVR/NHRR GL 3544402 514107 $2,255.70 01026855 Total $17,724.35
AP Total $17,724.35
V11316 - JTB SUPPLY COMPANY INC Total $17,724.35
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1183-00002-0000 PET WASTE CAMPAIGN-05/22 GL 3567200 516104 $1,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 177-0004300-0078 ARTS EXHIBIT PROMO-03/22 GL 1005401 516102 $500.00 06/23/2022 177-0004300-0079 PROMO-CELEBRATE SERIES 04/22 GL 1005420 516102 $500.00
06/23/2022 177-0004300-0080 FTBM FEST PROMO-05/22 GL 1005306 516102 $500.00 01026856 Total $3,000.00
AP Total $3,000.00
V11344 - KHTS RADIO Total
$3,000.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V11345 SPG 22 - SOCCER CLASSES GL 1005106 516102 $14,349.77 AP Total $14,349.77
V11345 - KIDZ LOVE SOCCER Total $14,349.77
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 21026588 SERVICES P/E 3/31/2022 GL M0145233 516101 $5,625.00 06/23/2022 21401312 SERVICES P/E 04/30/22 GL C0063233 516101 $128.45 06/23/2022 21401312 SERVICES P/E 04/30/22 GL C0063259 516101 $1,156.01 01026859 Total $6,909.46
AP Total $6,909.46
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $6,909.46
Vendor : V11354 - ROBERT KLEIN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 7/26/2021 4 GAMES-07/17/21 GL 1005108 516102 $120.00
AP Total $120.00
V11354 - ROBERT KLEIN Total
$120.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 2-22-V11355 FITNESS CLASSES 04/05-06/03 GL 1005106 516102 $1,884.00
AP Total $1,884.00
V11355 - DONNA KNEISEL Total
$1,884.00
Vendor: V11471 - LOS ANGELES TIMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 10047780256 SUBSCRIPTION-05/22 GL 1004000 510101 $3.37 AP Total $3.37
V11471 - LOS ANGELES TIMES Total $3.37
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V11477 SPG 22 - TAI CHI GL 1005106 516102 $3,565.00 AP Total $3,565.00
V11477 - SARAH LOWMAN Total $3,565.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 INV0266552 TRAFFIC SIGNAL MAINT GL 3544402
514107 $434.70
AP Total $434.70
V11533 - MCCAIN TRAFFIC SUPPLY Total
$434.70
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 74830958 KEY TAGS GL 3677304
511105 $26.05
06/23/2022 78725551 FLAGS-TMF GL 7007401 511105
$683.00
01026870 Total $709.05
AP Total $709.05
V11554 - MCMASTER-CARR SUPPLY CO. Total $709.05
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 103909 SUMMER READING BOOKMARKS GL 3097100 517112 $673.43 06/23/2022 103910 MASCOT BADGES-SUMMER READING GL 3097100 517112 $164.25
06/23/2022 103911 SUMMER READING BROCHURE GL 3097100 517112 $1,960.05 06/23/2022 103912 ACTIVITY BADGES-SUMMER READING GL 3097100 517112 $262.80 06/23/2022 103913 ACTIVITY SHEETS-SUMMER READING GL 3097100 517112 $164.25 01026888 Total $3,224.78
AP Total $3,224.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,224.78 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 48057 LEASE FEE 4/1/22-3/31/23 GL 1004200 516101 $266.49 AP Total $266.49
V11574 - METROPOLITAN WATER DISTRICT OF Total $266.49
Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV10023 2 GAMES-5/18,5/25/22 GL 1005107 516102 $60.00 06/23/2022 INV10024 1 GAME-06/01/22 GL 1005107 516102 $30.00 00353416 Total $90.00
AP Total $90.00
V11582 - DAVID MILLS Total $90.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 80448 SERVICES P/E 05/31/22 GL 3544402 516101 $2,235.00 06/23/2022 80449 SIGNAL TIMING SERVICES-05/22 GL 3544402 514107 $2,000.00 06/23/2022 80502 SERVICES P/E 05/31/22 GL S3023302 516101 $11,190.00 01026875 Total $15,425.00
AP Total $15,425.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
V11592 - MNS ENGINEERS INC Total
$15,425.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 128528 128528-05/17/22 GL 1003100 516104
$364.90
06/23/2022 128529 128529-05/17/22 GL 1003100 516104
$544.90
06/23/2022 128530 128530-05/17/22 GL 1003100 516104
$455.80
06/23/2022 128649 128649-05/20/22 GL 1001500 516104 $980.00 06/23/2022 128650 128650-05/29/22 GL 1001500 516104 $600.00 06/23/2022 128725 128725-05/22/22 GL 1007202 516101 $700.00 01026883 Total $3,645.60
AP Total $3,645.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,645.60
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 101660A PRIMUS LOCK CORES GL 3507505 511105 $332.88 06/23/2022 101660A PRIMUS LOCK CORES GL 3677301 511105
$332.88
06/23/2022 101660A PRIMUS LOCK CORES GL 3677302 511105 $332.88 06/23/2022 101660A PRIMUS LOCK CORES GL 3677304 511105 $332.88 06/23/2022 101660A PRIMUS LOCK CORES GL 3677307 511105 $332.88 06/23/2022 101660A PRIMUS LOCK CORES GL 3677309 511105 $332.88 06/23/2022 35916 REKEY 50M POOL GATE GL 3677301 511105 $15.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 35979 NCC DOOR CLOSER GL 3677302 511105 $442.38 06/23/2022 35995 5 DUPLICATE KEYS-GROUNDS GL 3677304 511105 $38.27 06/23/2022 36251 KEY SERVICE-MCBEAN TRANSFER GL 7004509 516101 $11.61 00353512 Total $2,504.54
AP Total $2,504.54
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $2,504.54
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 113739 MAINTENANCE-03/03/22 GL 3577548 514101 $225.00 06/23/2022 113857 MAINTENANCE-05/22 GL 3577548 516110 $20,721.56 06/23/2022 113872 MAINTENANCE-NR 05/22 GL 3577548 514101 $225.00 06/23/2022 113875 TREE INSTALL-NR 04/22 GL 3577548 514101 $750.00 06/23/2022 113876 INSTALL GAZANIA-NEEDHAM RANCH GL 3577548 514101 $245.00 01026879 Total $22,166.56
AP Total $22,166.56
V11693 - OAK SPRINGS NURSERY Total $22,166.56
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC-0622 PLAN COMMISSION 02/01-06/07/22 GL 1003100 516102 $1,135.50 AP Total $1,135.50
V11721 - DENNIS K OSTROM Total $1,135.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 45
Vendor: V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 9281 PICNIC TABLES-CREEKVIEW PARK GL 3677304 511105 $6,851.62
AP Total $6,851.62
V11722 - OUTDOOR CREATIONS Total $6,851.62
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2202-039 SERVICES P/E 2/28/2022 GL M0145233 516101 $56,291.25 AP Total $56,291.25
V11765 - PAVEMENT ENGINEERING INC Total $56,291.25
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 184166 SERVICES P/E 04/28/22 GL P4019228 516101 $17,086.80 06/23/2022 184173 SERVICES P/E 4/28/22 GL F1023700 516101 $4,612.00 01026887 Total $21,698.80
AP Total $21,698.80
V11846 - PSOMAS Total $21,698,80
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 55610 NAME TAGS-NCC GL 1005312 510103 $23.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 46
Check Date Invoice Description Ledger Object Amount
Key
AP Total $23.00
V11863 - R & R AWARDS AND GIFTS Total
$23.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 30375 COFFEE SUPPLIES GL 1002302 516101
$280.14
06/23/2022 30376 COFFEE SUPPLIES-CH GL 1002302 516101 $252.99 01026896 Total $533.13
AP Total $533.13
V12038 - SANTA CLARITA CONCESSIONS Total
$533.13
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 2-22-V12041 KARATE CLASSES 03/29-06/02/22 GL 1005106 516102 $3,204.00 AP Total $3,204.00
V12041 - SANTA CLARITA KARATE Total $3,204.00
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 48427 FULL PAGE ADS-07/22 GL 1001500 516104 $3,358.00 06/23/2022 48507 FULL PAGE AD-11/22 ISSUE GL 1003500 516105 $300.00 00353557 Total $3,658.00
AP Total $3,658.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V12075 - SC PUBLISHING INC Total
$3,658.00
Vendor: V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V12092 TENNIS CLASSES 03/29-06/04/22 GL 1005106 516102 $11,998.70
AP Total $11,998.70
V12092 - TOM SCHUMACHER Total
$11,998.70
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PR2021008899-000 SUBROGATION INVOICE-04/11/21 GL 721 214101 $2,155.00
AP Total $2,155.00
V12125 - SDRMA Total
$2,155.00
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 33985 MONITORING-NCC 06/22 GL 3677301 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12171 - RRH VENTURES INC/ SIGNS BY TOM
Check Date Invoice Description Ledger Object
Key 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object
Amount
06/23/2022 1-5328 MONUMENT SIGN LOGO GL 7007401
511101 $82.13
AP Total $82.13
V12171 - RRH VENTURES INC/ SIGNS BY TOM Total
$82.13
Vendor: V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 3848173 PRESSURE WASHERS-09/21 GL 1003201 514101 $454.38
06/23/2022 3848173 PRESSURE WASHERS-09/21 GL 3677304 516102 $454.38
00353567 Total $908.76
AP Total $908.76
V12217 - SOUTH COAST AQMD Total $908.76
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 6000015072470421 VARIOUS 3/22/21-4/25/21 GL 3544402 513101 $5,922.28 06/23/2022 6000015073480622 VARIOUS 4/1/22-5/31/22 GL 3544402 513101 $8,569.51
06/23/2022 7000093108320622 21101.5 SOLEDAD 5/1/22-5/31/22 GL 3597503 513101 $38.22
06/23/2022 7000213352930622 VARIOUS 5/10/22-6/8/22 GL 3577547 513101 $0.47
06/23/2022 7000454212050522 15110 SOLEDAD 4/29/22-5/30/22 GL 3544402 513101 $65.80 06/23/2022 7000621499640622 24266 MAIN ST 5/9/22-6/7/22 GL 1005417 513101 $859.88 06/23/2022 7000638572650522 VARIOUS 4/26/22-5/24/22 GL 3517213 513101 $109.03 06/23/2022 7000762099140622 19505 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $63.69
06/23/2022 7000771644530622 16000 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $28.66
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Object
Key Amount
06/23/2022 7000775620520622 19502 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $77.32
06/23/2022 7000826454580622 17336 SIERRA PED 5/5/22-6/5/22 GL 3544402 513101 $72.31
06/23/2022 7000945573610622 17821 LST CYN 5/4/22-6/2/22 GL 3577551 513101 $361.08
06/23/2022 7000945573610920 VARIOUS 8/4/20-9/2/20 GL 3577551 513101 $343.37
06/23/2022 700094557361FEE VARIOUS 8/3/21-8/31/21 GL 3577551 513101 $5.43
06/23/2022 7001182817430522 VARIOUS 4/13/22-5/26/22 GL 3577542 513101 $12.05
06/23/2022 7001193897650622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $32,766.21
06/23/2022 7001306730870522 VARIOUS 4/29/22-5/30/22 GL 3677500 513101 $15.77
06/23/2022 7001343250380622 VARIOUS 5/1/22-5/31/22 3597503 GL 513101 $21,346.46
06/23/2022 7001409284150622 25061 CPPR HILL 5/4/22-6/2/22 3544402 GL 513101 $80.40
06/23/2022 7001409722650622 24275 NEWHALL 5/10/22-6/8/22 GL 3544402 513101 $60.45
06/23/2022 7001512512350622 24500 MAIN ST 5/10/22-6/8/22 GL 3097101 513101 $11,104.13
06/23/2022 7001547185790622 24436 VLLY ST 5/1/22-5/31/22 GL 3597503 513101 $15.87
06/23/2022 7001729165870622 17032.5 SIERRA 5/1/22-5/31/22 GL 3544402 513101 $77.32
06/23/2022 700184020259FEE 18410 SIERRA 8/12/21-9/12/21 GL F3020305 516101 $33.99
06/23/2022 7001879908920622 19106.5 GDN VLY 5/10/22-6/8/22 GL 3577541 513101 $1.12
06/23/2022 7001879908920622 19186.5 GDN VLY 5/10/22-6/8/22 GL 3677500 513101 $1.12
06/23/2022 7001916257660622 23898.5 CALGROVE 5/6/22-6/6/22 GL 513101 3544402 $39.26
06/23/2022 7001941580720622 24275 NEWHALL 5/1/22-5/31/22 GL 3544402 513101 $38.22
06/23/2022 7002117945910622 SIERRA/SN FRNDO 5/1/22-5/31/22 GL 3544402 513101 $61.35 06/23/2022 7002176883530622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $13,348.39
06/23/2022 700226035609FEE 27491.5 NWHLL 8/12/21-9/12/21 GL 3597503 513101 $2.98
06/23/2022 7002300894010622 AVENIDA ROTELLA 5/1/22-5/31/22 GL 3597503 513101 $155.01 06/23/2022 7002324615540622 24495.5 RAILROAD 5/6/22-6/6/22 GL 3544402 513101 $74.19
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7002360066030522 VARIOUS 4/29/22-5/30/22 GL 3544402 513101 $1,120.55 06/23/2022 7002428996630622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $2,376.39
06/23/2022 7002508607370622 22703.5 NWHLL 5/1/22-5/31/22 GL 3544402 513101 $47.18
06/23/2022 7002703142870522 VARIOUS 4/1/22-5/30/22 GL 3544402 513101 $569.60
06/23/2022 7002925700300622 23794 SAN FRNDO 5/1/22-5/31/22 GL 3544402 513101 $38.22
06/23/2022 7003041753710622 SOLEDAD CYN/GLA 5/1/22-5/31/22 GL 3544402 513101 $77.32 06/23/2022 7003080459740622 28191 CPPR HILL 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 700309902819FEE 27760.5 WHITES 8/25/22-9/23/21 GL 3544402 513101 $0.81 06/23/2022 7003134621130622 24222 SAN FRNDO 5/1/22-5/31/22 GL 1005201 513101 $47.04 06/23/2022 7003146417720622 27751 DICKASON 5/4/22-6/2/22 GL 3544402 513101 $79.95
06/23/2022 7003160771700522 18940.5 SOLEDD 4/29/22-5/30/22 GL 3544402 513101 $139.40 06/23/2022 7003234653380622 22590 9TH ST 1/2 5/6/22-6/6/22 GL 3577548 513101 $319.51
06/23/2022 7003236549910622 19598.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $59.05 06/23/2022 7003236854080622 19298.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $73.58 06/23/2022 7003237045050622 19396.5 PLUM CYN 5/4/22-6/2/22 GL 3544402 513101 $76.65 06/23/2022 700323704505FEE 19396.5 PLUM CY 8/3/21-8/31/21 GL 3544402 513101 $0.70 06/23/2022 7003238514190622 23701.5 GROVE HS 5/4/22-6/2/22 GL 3544402 513101 $73.40 06/23/2022 7003239349780622 19800.5 GLDN VLY 5/5/22-6/5/22 GL 3544402 513101 $75.69 06/23/2022 7003239624620622 28000.5 GLDN VLY 5/5/22-6/5/22 GL 3544402 513101 $73.36 06/23/2022 7003239926730622 28195.5 ALTA VIS 5/4/22-6/2/22 GL 3544402 513101 $79.10
06/23/2022 7003261503190622 VARIOUS 4/5/22-5/31/22 GL 3544402 513101 $118.91 06/23/2022 7003301903671120 27695.5 GDN VLY 10/14-11/13/20 GL 3544402 513101 $100.73 06/23/2022 700330190367FEE 20502.5 CLREMR 8/12/21-9/12/21 GL 3544402 513101 $1.41 06/23/2022 7003303441531120 27199.5 GDN VLY 10/14-11/13/20 GL 3544402 513101 $59.61 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 700330344153FEE 27199.5 GDN VLY 8/121-9/12/21 GL 3544402 513101 $0.88 06/23/2022 7003404367020622 26495 GLDN VLY 5/1/22-5/31/22 GL 3577525 513101 $57.15 06/23/2022 7003552186900622 22651 VIA PRCSA 5/10/22-6/8/22 GL 3597503 513101 $69.76 06/23/2022 7003718137740622 24375 VALENCIA 5/10/22-6/8/22 GL 7004509 513101 $1,078.46 06/23/2022 7003735634140622 VARIOUS 5/6/22-6/6/22 GL 3577527 513101 $83.68 06/23/2022 7003779108320622 22602.5 MARKET 5/9/22-6/7/22 GL 3577548 513101 $157.42 06/23/2022 7003780024750622 22588.5 MARKET 5/9/22-6/7/22 GL 3577548 513101 $115.33 06/23/2022 7003899520670622 VARIOUS 4/13/22-5/31/22 GL 3677307 513101 $1,069.76 06/23/2022 7003918991410622 VARIOUS 5/1/22-5/31/22 GL 3544402 513101 $211.96 06/23/2022 7003938950180622 28191 COPPR HILL 5/4/22-6/2/22 GL 3544402 513101 $95.64 06/23/2022 7004122033620622 LA GLORITA 5/1/22-5/31/22 GL 3597503 513101 $927.40
06/23/2022 7004122549930622 MASTER CUP WY 5/1/22-5/31/22 GL 3597503 513101 $1,944.82
06/23/2022 7004122907630622 AVENIDA ESCLRA 5/1/22-5/31/22 GL 3597503 513101 $128.78 06/23/2022 7004123272400622 AVENIDA ESCLRA 5/1/22-5/31/22 GL 3597503 513101 $625.10 06/23/2022 7004257446630622 27823.5 NWHL RCH 5/4/22-6/2/22 GL 3577537 513101 $0.88 06/23/2022 7004257446630622 27823.5 NWHL RCH 5/4/22-6/2/22 GL 3677500 513101 $0.88 06/23/2022 7004405405970622 VARIOUS 5/6/22-6/6/22 GL 3577530 513101 $119.59 06/23/2022 7004675412560622 CPPR HLL/DECORO 5/1/21-5/31/22 GL 3544402 513101 $37.86 06/23/2022 7004684485110622 24305 RAILROAD 5/6/22-6/6/22 GL 3597503 513101 $86.51 06/23/2022 7004813730520622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $21,991.30 06/23/2022 7004848979900622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $16,880.35 06/23/2022 7004914767150622 17032.5 SIERRA 5/5/22-6/5/22 GL 3544402 513101 $67.67 06/23/2022 7004921009490622 23340 CALGROVE 5/6/22-6/6/22 GL 3677500 513101 $34.92 06/23/2022 7004975462850622 27891 DICKASON 5/4/22-6/2/22 GL 3544402 513101 $72.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7005110531330622 27107 DECORO 5/4/22-6/2/22 GL 3544402 513101 $91.29 06/23/2022 7005181605060622 26499.5 VNDRBLT 5/1/22-5/31/22 GL 3544402 513101 $78.80
06/23/2022 7005258473500622 24200 MAIN 1/12/22-5/11/22 GL 1001501 513101 $14.73 06/23/2022 7005390059070622 24300 RAILROAD 5/9/22-6/7/22 GL 7004509 513101 $1,572.69 06/23/2022 7005423158290622 27745 SMYTH DR 5/4/22-6/2/22 GL 1204505 513101 $32,105.36 06/23/2022 700542315829FEE 27745 SMYTH DR 8/3/21-8/31/21 GL 1204505 513101 $553.94 06/23/2022 7005425954120622 24237 RAILROAD 5/9/22-6/7/22 GL 3677304 513101 $1.08
06/23/2022 7005436879730622 26540.5 BOUQUET 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 7005453727430522 28920 OAK SPRG 4/28/22-5/26/22 GL 3677304 513101 $38.20 06/23/2022 7005525323531120 23999.5 NWHL 10/14/20-11/13/20 GL 3544402 513101 $61.41
06/23/2022 700552532353FEE 23999.5 NWHL 8/12/21-9/12/21 GL 3544402 513101 $0.87
06/23/2022 7005546949480622 24275 WALNUT 5/10/22-6/8/22 GL 3677304 513101 $245.31
06/23/2022 7005562605870622 VARIOUS 5/1/22-5/31/22 GL 3544402 513101 $368.22 06/23/2022 7005596601360622 VARIOUS 5/9/22-6/7/22 GL 3577546 513101 $206.14 06/23/2022 7005668232810622 20501 GLDN VLY 5/1/22-5/31/22 GL 3544402 513101 $63.26 06/23/2022 7005787839870321 VARIOUS 2/24/21-3/23/21 GL 3577526 513101 $1,543.51
06/23/2022 7005953804850622 15500 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $28.66 06/23/2022 700596111019FEE VARIOUS 8/10/21-9/8/21 GL 3577512 513101 $10.77
06/23/2022 7005991189280622 15110 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $38.22 06/23/2022 7006008380500622 VARIOUS 4/28/22-5/31/22 GL 3544402 513101 $168.45 06/23/2022 7006047903940622 18648 SOLEDAD 5/1/22-5/31/22 GL 3544402 513101 $62.90 06/23/2022 700606650673FEE 23521 BRDGPORT 8/17/21-9/15/21 GL 3677304 513101 $0.26 06/23/2022 7006070461510622 VARIOUS 5/10/22-6/8/22 GL 3544402 513101 $260.31
06/23/2022 7006091548890622 22421 MARKET 5/9/22-6/7/22 GL 3677304 513101 $5,829.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 700609253711FEE1 VARIOUS 7/13/21-8/10/21 GL 3577515 513101 $8.22 06/23/2022 700609253711FEE2 VARIOUS 8/11/21-9/9/21 GL 3577515 513101 $8.17
06/23/2022 700609385568FEE1 VARIOUS 7/13/21-8/10/21 GL 3577516 513101 $4.55
06/23/2022 700609385568FEE2 VARIOUS 8/11/21-9/9/21 GL 3577516 513101 $4.32
06/23/2022 700609499443FEE1 VARIOUS 7/15/21-8/12/21 GL 3577517 513101 $12.03 06/23/2022 700609499443FEE2 VARIOUS 8/13/21-9/13/21 GL 3577517 513101 $24.95 06/23/2022 7006101756150622 VARIOUS 5/10/22-6/8/22 GL 3577539 513101 $12.96 06/23/2022 7006134615880522 27001 JASON DR 4/29/22-5/30/22 GL 3544402 513101 $74.27 06/23/2022 7006134832140622 18000.5 VIA PRCSA 5/21-5/31/22 GL 3544402 513101 $69.41 06/23/2022 7006134912940622 26750.5 LST CYN 5/2/22-5/31/22 GL 3544402 513101 $77.91 06/23/2022 700613598196FEE 27150 BQUET 8/19/21-9/19/21 GL 3677304 513101 $46.41 06/23/2022 7006141000710622 26502.5 SWAM 5/2/22-5/31/22 GL 3544402 513101 $68.78 06/23/2022 7006634430620622 VARIOUS 5/1/22-5/31/22 GL 3597503 513101 $12,105.03 00353571 Total $203,204.25
AP Total $203,204.25
V12225 - SOUTHERN CALIFORNIA EDISON Total $203,204.25
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 31849 IRRIG REPAIRS-02/22/21 GL 3577556 514101 $49.57 06/23/2022 35333 LMD PLANTING-04/22/21 GL 3577556 514101 $330.20 06/23/2022 35993 IRRIG MODIFICATION-06/24/21 GL 3577554 514101 $1,120.92 06/23/2022 36459 IRRIG REPAIRS-06/21 GL 3577553 514101 $465.43 06/23/2022 41658 IRRIG REPAIRS-09/10/21 GL 3577549 514101 $51.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 41667 IRRIG REPAIRS-09/27/21 GL 3577549 514101 $179.70 06/23/2022 41717-B IRRIG REPAIRS-09/21 GL 3577553 514101 $163.25 06/23/2022 41727 IRRIG REPAIRS-09/21 GL 3577549 514101
$348.39
06/23/2022 41732 IRRIG REPAIRS-09/27/21 GL 3577534 514101 $786.17
06/23/2022 41802 IRRIG REPAIRS-09/21 GL 3577549 514101 $640.43 06/23/2022 43028 IRRIG REPAIRS-09/29/21 GL 3577549 514101 $28.50 06/23/2022 43047 IRRIG REPAIRS-09/28/21 GL 3577542 514101 $54.55
06/23/2022 43085 IRRIG REPAIRS-10/21 GL 3577557 514101 $600.75 06/23/2022 43119 LMD PLANTING-10/04/21 GL 3577556 514101 $134.00 06/23/2022 43269 IRRIGATION EMERG CALL-10/06/21 GL 3577525 514101 $180.00
06/23/2022 44982 IRRIG REPAIRS-09/21 GL 3677500 514101 $4,053.30 06/23/2022 44983 IRRIG REPAIRS-09/30/21 GL 3677500 514101 $479.40 06/23/2022 44984 IRRIG REPAIRS-09/22/21 GL 3677500 514101 $688.50 06/23/2022 46239 LMD PLANTING-11/09/21 GL 3577557 514101 $125.00
06/23/2022 46324A IRRIG REPAIRS-12/21 GL 3577518 514101 $699.95
06/23/2022 46755 IRRIG REPAIRS-12/21 GL 3577525 514101 $867.85 06/23/2022 46768 IRRIG REPAIR EMERG-01/01/22 GL 3577525 514101 $320.00 06/23/2022 49936 IRRIG MODIFICATION-02/28/22 GL 3577525 516113 $1,946.62 06/23/2022 50033 MAINTENANCE-01/22 GL 3577538 516110 $822.58 06/23/2022 50114 SLOPE REPAIR-12/27/21 GL 3577525 514101 $9,119.47 06/23/2022 50117 IRRIG MODIFICATION-12/20/21 GL 3577525 514101 $1,513.76 06/23/2022 50119 LMD PLANTING -12/27/21 GL 3577525 514101 $1,328.98 06/23/2022 50671 IRRIG REPAIRS-09/22/21 GL 3577534 514101 $111.90 06/23/2022 50691 IRRIG REPAIRS-06/15/22 GL 3577557 514101 $689.71 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 50710 LMD PLANTING-03/19/22 GL 3577550 514101 $107.23 06/23/2022 50747 IRRIG REPAIRS-03/21/22 GL 3577557 514101 $177.25 06/23/2022 51174 MAINTENANCE-03/22 GL 3677500 516110 $64,355.00 06/23/2022 51843 IRRIG MODIFICATION-03/30/22 GL 3577525 514101 $331.33
06/23/2022 51844 IRRIG MODIFICATION-03/31/22 GL 3577525 514101 $1,763.30
06/23/2022 51845 PUMP REPLACEMENT-03/14/22 GL 3577525 514101 $704.98
06/23/2022 51849 LMD PLANTING-03/31/22 GL 3577525 514101 $1,483.54 06/23/2022 51888 MAINTENANCE-01/22 GL 3577523 516110 $1,224.50 06/23/2022 51974 IRRIG REPAIRS-03/14/22 GL 3677500 514101 $344.99 06/23/2022 51975 IRRIG REPAIRS-03/11/22 GL 3677500 514101 $170.10 06/23/2022 51976 IRRIG REPAIRS-04/05/22 GL 3677500 514101 $223.80 06/23/2022 51977 IRRIG REPAIRS-03/22 GL 3677500 514101
$382.80
06/23/2022 52034 IRRIG REPAIRS-SKYLN 03/15/22 GL 3677500 514101 $212.95
06/23/2022 52035 IRRIG REPAIRS-03/15/22 GL 3677500 514101 $353.10 06/23/2022 52036 SEASONAL SPRAY-PLUM 03/15/22 GL 3677500 514101 $158.40 06/23/2022 52038 IRRIG REPAIRS-LYONS 03/16/22 GL 3677500 514101 $120.75 06/23/2022 52057 IRRIG AUDIT-03/03/22 GL 3577557 516113 $436.67
06/23/2022 52080 IRRIG REPAIRS-04/06/22 GL 3577519 514101 $132.80 06/23/2022 52081 IRRIG REPAIRS-04/06/22 GL 3577555 514101 $110.15 06/23/2022 52083 IRRIG REPAIRS-03/22 GL 3577518 514101 $329.25 06/23/2022 52085 IRRIG REPAIRS-03/16/22 GL 3577534 514101 $292.50 06/23/2022 52086 IRRIG REPAIRS-03/16/22 GL 3577525 514101 $263.85 06/23/2022 52087 IRRIG REPAIRS-03/22 GL 3577526 514101 $205.05 06/23/2022 52154 IRRIG REPAIRS-03/22 GL 3577518 514101 $84.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52213 IRRIG REPAIRS-03/22 GL 3577518 514101 $537.90 06/23/2022 52248 IRRIG REPAIRS-04/04/22 GL 3577518 514101 $121.05 06/23/2022 52320 IRRIG REPAIRS-04/08/22 GL 3577518 514101 $206.25 06/23/2022 52323 IRRIG MODIFICATION-04/07/22 GL 3577518 514101 $25.80 06/23/2022 52407 IRRIG REPAIRS-04/12/22 GL 3577518 514101 $183.45 06/23/2022 52409 IRRIG REPAIRS-04/12/22 GL 3577534 514101 $47.70 06/23/2022 52410 IRRIG REPAIRS-04/12/22 GL 3577525 514101 $281.70 06/23/2022 52412 IRRIG REPAIRS-04/12/22 GL 3577526 514101 $27.60 06/23/2022 52414 IRRIG REPAIRS-04/11/22 GL 3577518 514101 $65.25 06/23/2022 52416 IRRIG MODIFICATION-04/11/22 GL 3577534 514101 $102.60 06/23/2022 52418 IRRIG REPAIRS-04/11/22 GL 3577526 514101 $24.15 06/23/2022 52419 IRRIG REPAIRS-SKYLN 04/05/22 GL 3677500 514101 $298.85 06/23/2022 52420 SEASONAL SPRAY-NHRR 04/11/22 GL 3677500 514101 $198.00 06/23/2022 52421 IRRIG REPAIRS-MGC MTN 04/05/22 GL 3677500 514101 $298.05 06/23/2022 52422 SEASONAL SPRAY-04/04/22 GL 3577518 514101 $174.98 06/23/2022 52423 SEASONAL SPRAY-04/04/22 GL 3577538 514101 $58.80 06/23/2022 52425 SEASONAL SPRAY-04/04/22 GL 3577540 514101 $55.50 06/23/2022 52426 SEASONAL SPRAY-04/05/22 GL 3577534 514101 $158.63 06/23/2022 52427 SEASONAL SPRAY-04/04/22 GL 3577525 514101 $520.35 06/23/2022 52429 SEASONAL SPRAY-04/05/22 GL 3577526 514101 $235.28 06/23/2022 52430 SEASONAL SPRAY-04/04/22 GL 3577533 514101 $50.70 06/23/2022 52431 SEASONAL SPRAY-04/05/22 GL 3577524 514101 $579.75 06/23/2022 52438 IRRIG REPAIRS-04/22 GL 3577518 514101 $301.50 06/23/2022 52440 IRRIG REPAIRS-04/15/22 GL 3577534 514101 $358.65 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52441 IRRIG REPAIRS-04/20/22 GL 3577554 514101 $125.00 06/23/2022 52442 SEASONAL SPRAY-VAL BLVD 04/22 GL 3677500 514101 $448.80 06/23/2022 52447 IRRIG REPAIRS-04/13/22 GL 3577525 514101 $538.80 06/23/2022 52450 IRRIG REPAIRS-04/20/22 GL 3577555 514101 $126.50 06/23/2022 52480 IRRIG REPAIRS-04/21/22 GL 3577551 514101 $679.66 06/23/2022 52482 IRRIG REPAIRS-04/21/22 GL 3577555 514101 $54.25 06/23/2022 52485 IRRIG REPAIRS-04/21/22 GL 3577557 514101 $531.15 06/23/2022 52487 IRRIG REPAIRS-04/23/22 GL 3577557 514101 $283.45 06/23/2022 52488 IRRIG REPAIRS-04/23/22 GL 3577553 514101 $118.50 06/23/2022 52517 IRRIG REPAIRS-04/18/22 GL 3577518 514101 $279.00 06/23/2022 52518 IRRIG REPAIRS-04/18/22 GL 3577526 514101 $45.15 06/23/2022 52522 IRRIG REPAIRS-04/22 GL 3577518 514101 $792.15 06/23/2022 52524 IRRIG REPAIRS-04/22 GL 3577525 514101 $572.85 06/23/2022 52526 IRRIG REPAIRS-04/22 GL 3577526 514101 $346.05 06/23/2022 52529 IRRIG REPAIRS-04/22/22 GL 3577518 514101 $257.25 06/23/2022 52530 IRRIG REPAIRS-04/22/22 GL 3577534 514101 $46.20 06/23/2022 52531 IRRIG REPAIRS-04/22/22 GL 3577526 514101 $55.05 06/23/2022 52567 IRRIG REPAIRS-04/26/22 GL 3577530 514101 $172.60 06/23/2022 52569 IRRIG REPAIRS-04/26/22 GL 3577557 514101 $90.15 06/23/2022 52571 IRRIG REPAIRS-04/26/22 GL 3577555 514101 $126.50 06/23/2022 52597 IRRIG REPAIRS-04/27122 GL 3577551 514101 $109.25 06/23/2022 52606 LMD PLANTING -04/21/22 GL 3577552 514101 $128.10 06/23/2022 52756 IRRIG REPAIRS-04/28/22 GL 3577532 514101 $63.25 06/23/2022 52795 MAINTENANCE-04/22 GL 3577531 516110 $250.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 52798 MAINTENANCE-04/22 GL 3677500 516110 $64,355.00 06/23/2022 52808 MAINTENANCE-04/22 GL 3577538 516110
$802.02
06/23/2022 53660 IRRIG MODIFICATION-04/30/22 GL 3577532 514101 $49.90 06/23/2022 53679 SEEDING-SUMMIT PARK 04/29/22 GL 3577518 514101 $1,049.15
06/23/2022 53688 IRRIG MODIFICATION-04/30/22 GL 3577556 514101 $192.55 06/23/2022 53689 IRRIG REPAIRS-04/30/22 GL 3577532 514101 $157.51 06/23/2022 53734 LMD PLANTING-04/22 GL 3577533 514101 $1,004.25 06/23/2022 53759 IRRIG REPAIRS-05/02/22 GL 3577530 514101 $157.50 06/23/2022 53760 IRRIG REPAIRS-04/22 GL 3577518 514101 $315.90 06/23/2022 53761 IRRIG REPAIRS-04/26/22 GL 3577534 514101 $76.80 06/23/2022 53762 IRRIG REPAIRS-05/02/22 GL 3577553 514101 $100.50 06/23/2022 53763 IRRIG REPAIRS-05/02/22 GL 3577557 514101 $691.40 06/23/2022 53764 IRRIG MODIFICATION-04/26/22 GL 3577525 514101 $718.50 06/23/2022 53765 IRRIG MODIFICATION-04/25/22 GL 3577549 514101 $23.25 06/23/2022 53766 IRRIG REPAIRS-04/22 GL 3577526 514101 $328.65 06/23/2022 53822 IRRIG REPAIRS-05/03/22 GL 3577554 514101 $141.95 06/23/2022 53834 LMD PLANTING-04/25/22 GL 3577556 514101 $150.00 06/23/2022 53856 IRRIG REPAIRS-05/04/22 GL 3577532 514101 $128.75 06/23/2022 53857 IRRIG REPAIRS-05/04/22 GL 3577551 514101 $59.80 06/23/2022 53882 IRRIG REPAIRS-04/22 GL 3577518 514101 $335.25 06/23/2022 53884 IRRIG MODIFICATION-04/27122 GL 3577534 514101 $236.40 06/23/2022 53885 IRRIG REPAIRS-04/22 GL 3577525 514101 $842.70 06/23/2022 53886 IRRIG REPAIRS-04/27/22 GL 3577549 514101 $238.95 06/23/2022 53887 IRRIG MODIFICATION-04/22 GL 3577526 514101 $293.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 53890 IRRIG REPAIRS-04/29/22 GL 3577518 514101 $97.20 06/23/2022 53891 IRRIG REPAIRS-04/30/22 GL 3577546 514101 $258.00 06/23/2022 53893 IRRIG MODIFICATION-04/09/22 GL 3577549 514101 $50.25 06/23/2022 53894 IRRIG REPAIRS-04/29/22 GL 3577526 514101 $208.95
06/23/2022 53898 IRRIG REPAIRS-05/05/22 GL 3577557 514101 $226.25 06/23/2022 53900 IRRIG REPAIRS-05/05/22 GL 3577556 514101 $315.90 06/23/2022 53901 IRRIG REPAIRS-05/05/22 GL 3577532 514101 $139.40 06/23/2022 53903 IRRIG REPAIRS-05/05/22 GL 3577551 514101 $147.00 06/23/2022 53963 IRRIG REPAIRS-05/06/22 GL 3577554 514101 $105.50 06/23/2022 53966 IRRIG REPAIRS-05/06/22 GL 3577532 514101 $53.05 06/23/2022 53967 IRRIG REPAIRS-05/06/22 GL 3577551 514101 $109.70 06/23/2022 53968 IRRIG REPAIRS-05/07/22 GL 3577557 514101 $107.00 06/23/2022 53969 IRRIG REPAIRS-05/07/22 GL 3577553 514101 $85.65 06/23/2022 53972 MCBEAN PLANTING-EAST GL 3577526 514101 $3,055.63 06/23/2022 53980 IRRIG MODIFICATION-04/29/22 GL 3577525 514101 $1,360.00 06/23/2022 53994 IRRIG REPAIRS-05/02/22 GL 3577518 514101 $41.25 06/23/2022 53997 IRRIG MODIFICATION-05/22 GL 3577549 514101 $42.75 06/23/2022 53998 IRRIG MODIFICATION-05/22 GL 3577526 514101 $292.20 06/23/2022 53999 IRRIG REPAIRS-05/03/22 GL 3577518 514101 $164.25 06/23/2022 54003 IRRIG REPAIRS-05/05/22 GL 3577534 514101 $245.10 06/23/2022 54004 IRRIG REPAIRS-05/05/22 GL 3577525 514101 $479.85 06/23/2022 54005 IRRIG REPAIRS-05/22 GL 3577526 514101 $398.10 06/23/2022 54007 IRRIG REPAIRS-05/05/22 GL 3577518 514101 $48.75 06/23/2022 54038 IRRIG REPAIRS-05/07/22 GL 3577546 514101 $275.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54039 IRRIG MODIFICATION-05/07/22 GL 3577546 514101 $87.00 06/23/2022 54040 IRRIG REPAIRS-05/06/22 GL 3577518 514101 $99.00 06/23/2022 54041 IRRIG REPAIRS-05/06/22 GL 3577534 514101 $18.00 06/23/2022 54042 IRRIG MODIFICATION-05/07/22 GL 3577533 514101 $119.00 06/23/2022 54044 IRRIG REPAIRS-05/06/22 GL 3577540 514101 $46.80 06/23/2022 54045 IRRIG REPAIRS-05/07/22 GL 3577533 514101 $271.50 06/23/2022 54053 IRRIG REPAIRS-05/03/22 GL 3577538 514101 $91.65 06/23/2022 54054 IRRIG REPAIRS-05/06/22 GL 3577526 516113 $248.85 06/23/2022 54056 IRRIG MODIFICATION-05/12/22 GL 3577552 514101 $47.20 06/23/2022 54057 IRRIG REPAIRS-05/12/22 GL 3577555 514101 $137.60 06/23/2022 54089 IRRIG REPAIRS-05/13/22 GL 3577555 514101 $58.90 06/23/2022 54090 IRRIG REPAIRS-05/14/22 GL 3577557 514101 $289.00 06/23/2022 54091 IRRIG REPAIRS-05/14/22 GL 3577552 514101 $96.65 06/23/2022 54111 IRRIG REPAIRS-05/22 GL 3577518 514101 $251.70 06/23/2022 54113 IRRIG REPAIRS-05/22 GL 3577534 514101 $279.00 06/23/2022 54114 IRRIG REPAIRS-05/17/22 GL 3577523 514101 $344.25 06/23/2022 54116 IRRIG REPAIRS-05/16/22 GL 3577554 514101 $300.15 06/23/2022 54119 IRRIG MODIFICATION-05/09/22 GL 3577546 514101 $262.50 06/23/2022 54120 IRRIG REPAIRS-05/22 GL 3577525 514101 $939.15 06/23/2022 54121 IRRIG REPAIRS-05/04/22 GL 3577549 514101 $83.40 06/23/2022 54122 IRRIG REPAIRS-05/22 GL 3577526 514101 $588.60 06/23/2022 54193 IRRIG MODIFICATION-05/18/22 GL 3577555 514101 $147.15 06/23/2022 54197 IRRIG MODIFICATION-05/18/22 GL 3577558 514101 $109.25 06/23/2022 54198 IRRIG REPAIRS-05/18/22 GL 3577556 514101 $168.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54199 IRRIG REPAIRS-05/19/22 GL 3577556 514101 $117.80 06/23/2022 54200 IRRIG REPAIRS-05/19/22 GL 3577555 514101 $82.20 06/23/2022 54201 IRRIG MODIFICATION-05/20/22 GL 3577555 514101 $291.75 06/23/2022 54202 IRRIG REPAIRS-05/20/22 GL 3577550 514101 $639.00 06/23/2022 54203 IRRIG REPAIRS-05/21/22 GL 3577552 514101 $142.25 06/23/2022 54219 LMD PLANTING-05/23/22 GL 3577525 514101 $254.28 06/23/2022 54233 MAINTENANCE-05/22 GL 3677307 516110 $28,520.42 06/23/2022 54234 MAINTENANCE-05/22 GL 3577519 516110 $1,041.89 06/23/2022 54235 MAINTENANCE-05/22 GL 3577518 516110 $38,001.48 06/23/2022 54236 MAINTENANCE-05/22 GL 3577538 516110 $822.58 06/23/2022 54237 MAINTENANCE-05/22 GL 3577546 516110 $4,688.00 06/23/2022 54238 MAINTENANCE-05/22 GL 3577552 516110 $2,911.60 06/23/2022 54239 MAINTENANCE-05/22 GL 3577550 516110 $5,607.54 06/23/2022 54240 MAINTENANCE-05/22 GL 3577540 516110 $1,100.00 06/23/2022 54241 MAINTENANCE-05/22 GL 3577551 516110 $6,308.48 06/23/2022 54242 MAINTENANCE-05/22 GL 3677500 516110 $64,355.00 06/23/2022 54243 MAINTENANCE-05/22 GL 3577534 516110 $3,460.00 06/23/2022 54244 MAINTENANCE-05/22 GL 3577535 516110 $241.96 06/23/2022 54245 MAINTENANCE-05/22 GL 3577523 516110 $1,224.50 06/23/2022 54246 MAINTENANCE-05/22 GL 3577525 516110 $38,500.00 06/23/2022 54247 MAINTENANCE-05/22 GL 3577537 516110 $1,666.00 06/23/2022 54247 MAINTENANCE-05/22 GL 3577549 516110 $13,769.00 06/23/2022 54248 MAINTENANCE-05/22 GL 3577526 516110 $12,500.00 06/23/2022 54249 MAINTENANCE-05/22 GL 3577531 516110 $257.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 54250 MAINTENANCE-05/22 GL 3577553 516110 $4,950.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577554 516110 $1,250.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577555 516110 $1,333.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577556 516110 $2,500.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577557 516110 $5,215.00 06/23/2022 54250 MAINTENANCE-05/22 GL 3577558 516110 $4,475.00 06/23/2022 54251 MAINTENANCE-05/22 GL 3577530 516110 $1,219.44 06/23/2022 54252 MAINTENANCE-05/22 GL 3577532 516110 $4,590.07 06/23/2022 54253 MAINTENANCE-05/22 GL 3577533 516110 $1,623.93 06/23/2022 54254 MAINTENANCE-05/22 GL 3577524 516110 $5,213.96 06/23/2022 54255 MAINTENANCE-05/22 GL 3577565 516110 $3,600.00 06/23/2022 54378 CHP IRRI REPAIRS 5-26-22 GL 3677307 514101 $29.25 06/23/2022 54380 PCP IRRI REPAIR 5-26-22 GL 3677307 514101 $52.05 06/23/2022 54381 WCP IRRI REPAIRS 5-25-22 GL 3677307 514101 $283.35 06/23/2022 54564 IRRIG REPAIRS-GVP 05/27/22 GL 3677307 514101 $49.50 06/23/2022 54565 IRRIG REPAIRS-FOP 05/27122 GL 3677307 514101 $21.15 06/23/2022 54566 IRRIG REPAIRS-NBP 05/27/22 GL 3677307 514101 $66.45 06/23/2022 55205 IRRIG REPAIRS-DHRVP 05/31/22 GL 3677307 514101 $91.80 06/23/2022 55211 SEASONAL SPRAY-DHRVP 05/22 GL 3677307 514101 $132.00 06/23/2022 55213 SEASONAL SPRAY-NBP 05/05/22 GL 3677307 514101 $29.40 06/23/2022 55214 SEASONAL SPRAY-PCP 05/22 GL 3677307 514101 $219.08 06/23/2022 55215 SEASONAL SPRAY-WCP 05/12/22 GL 3677307 514101 $157.50 06/23/2022 55225 IRRIG REPAIR-GVP 06/01/22 GL 3677307 514101 $31.95 06/23/2022 55226 IRRIG REPAIRS-PCP 06/01/22 GL 3677307 514101 $96.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 55227 IRRIG REPAIRS-CHP 06/01/22 GL 3677307 514101 $24.15 06/23/2022 55228 DMP IRRI REPAIRS 6-2-22 GL 3677307 514101 $21.15 06/23/2022 55325 IRRIG REPAIRS-CBP 06/03/22 3677307 514101 GL $114.60
06/23/2022 55326 IRRIG REPAIRS-FOP 06/03/22 GL 3677307 514101 $44.55
06/23/2022 55373 IRRIG REPAIRS-WCP 06/02/22 GL 3677307 514101 $164.10 06/23/2022 55450 IRRIG REPAIRS-DHRVP 06/06/22 GL 3677307 514101 $72.60 06/23/2022 55560 IRRIG REPAIRS-CHP 06/08/22 GL 3677307 514101 $71.10 06/23/2022 55561 IRRIG REPAIRS=NBP 06/08/22 GL 3677307 514101 $108.90 06/23/2022 55562 IRRIG REPAIRS-PCP 06/07/22 GL 3677307 514101 $22.50 06/23/2022 55563 IRRIG MODIFICATION-DMP 06/22 GL 3677307 514101 $261.15 06/23/2022 55617 IRRIG REPAIRS -GVP 06/10/22 GL 3677307 514101 $87.30 06/23/2022 55618 IRRIG REPAIRS-FOP 06/09/22 GL 3677307 514101 $21.15 06/23/2022 55625 IRRIG REPAIRS-WCP 06/22 GL 3677307 514101 $93.90 06/23/2022 55718 IRRIG REPAIRS-DHRVP 06/13/22 GL 3677307 514101 $45.15 06/23/2022 55719 IRRIG REPAIRS-CHP 06/14/22 GL 3677307 514101 $60.45 06/23/2022 55720 IRRIG MODIFICATION-DMP 6/15/22 GL 3677307 514101 $21.15 01026904 Total $463,831.36
AP Total $463,831.36
V12269 - STAY GREEN INC. Total $463,831.36
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INVP500807365 LANDSCAPE SUPPLIES GL 3677303 516123 $154.07 06/23/2022 INVP500807365 SEASONAL SPRAY ORDER GL 3677303 516123 $2,859.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 01026907 Total $3,013.44
AP Total $3,013.44
V12337 - TARGET SPECIALTY PRODUCTS Total $3,013.44
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 520220636 UTILITY LOCATOR SERVICE-06/22 GL 1004400 516101 $635.35 06/23/2022 951-808-8112 UTILITY LOCATOR SERVICE GL 1004400 516101 $135.43 01026911 Total $770.78
AP Total $770.78
V12447 - UNDERGROUND SERVICE ALERT OF S Total $770.78
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 328 1379252 UNIFORM SERVICES-5/25/22 GL 3677300 519106 $180.46 06/23/2022 328 1381264 UNIFORM SERVICES-06/01/22 GL 3677300 519106 $180.46 06/23/2022 328 1383223 UNIFORM SERVICES-06/08/22 GL 3677300 519106 $369.84 06/23/2022 328 1385192 UNIFORM SERVICES-06/15/22 GL 3677300 519106 $175.34 00353584 Total $906.10
AP Total $906.10
V12450 - UNIFIRST CORPORATION Total $906.10
Vendor : V12518 - VENCO WESTERN 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577512 516110 $4,872.05 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577513 516110 $4,735.16 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577514 516110 $4,570.24 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577515 516110 $5,408.84 06/23/2022 015613511N MAINTENANCE-05/22 GL 3577516 516110 $3,306.96 06/23/2022 0156135-IN MAINTENANCE-05/22 GL 3577517 516110 $8,241.53 06/23/2022 250255C-IN MAINTENANCE-05/22 GL 3577527 516110 $9,907.00 06/23/2022 2502574-IN IRRIG REPAIRS-04/22 GL 3577515 514101 $972.85 06/23/2022 250258A-IN MAINTENANCE-04/22 GL 3577536 516110 $6,810.35 06/23/2022 250258A-IN MAINTENANCE-04/22 GL 3577537 516110 $2,035.36 06/23/2022 250258B-IN MAINTENANCE-05/22 GL 3577536 516110 $9,534.49 06/23/2022 250258B-IN MAINTENANCE-05/22 GL 3577537 516110 $2,849.51 00353596 Total $63,244.34
06/23/2022 2502571-IN IRRIG REPAIRS-04/22 GL 3577512 514101 $3,554.75 06/23/2022 2502572-IN IRRIG REPAIRS-04/22 GL 3577513 514101 $812.62 06/23/2022 2502573-IN IRRIG REPAIRS-04/22 GL 3577514 514101 $473.85 06/23/2022 2502575-IN IRRIG REPAIRS-04/22 GL 3577517 514101 $4,107.00 06/23/2022 2502594-IN SEASONAL SPRAY-04/22 GL 3577537 514101 $3,437.00 06/23/2022 2502596-IN SEASONAL SPRAY-04/22 GL 3577536 514101 $2,304.00 06/23/2022 2502600-IN PLANTING-PW YARD 05/22 GL 3577537 514101 $266.00 00353597 Total $14,955.22
AP Total $78,199.56
V12518 - VENCO WESTERN INC Total $78,199.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 66
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 20182 GRAFFITI DAY TOTE BAG GL 1003200 510104 $387.63 06/23/2022 20187 BASEBALL CAPS - OS VOLUNTEERS GL 3585200 519106 $273.37 06/23/2022 20188 COMM TEAM-POLO SHIRTS GL 1001500 511101 $215.18 06/23/2022 20189 HATS, HOODIES, POLOS, JACKETS GL 7004509 511104 $898.33 06/23/2022 20190 UNIFORM SHIRTS-FACILITIES GL 7004509 519106 $199.84 06/23/2022 20198 TABLE CLOTH-SC ARTS GL 1005401 511101 $343.83 06/23/2022 20207 STAFF SHIRTS GL 1005108 511101 $606.34 06/23/2022 20208 VOLUNTEER SHIRTS GL 1005311 511101 $2,209.49 06/23/2022 20209 CITY LOGO APPAREL GL 1001500 511101 $41.04 06/23/2022 20211 CITY LOGO POLO SHIRTS GL 3564512 519106 $176.79 06/23/2022 20215 VONLUNTEER LANYARDS GL 1005311 511101 $338.50 06/23/2022 20224-VP 100 LOGO ENGRAVED PENS GL 1005106 511101 $217.91 01026912 Total $5,908.25
AP Total $5,908.25
V12529 - VIA PROMOTIONALS INC Total $5,908.25
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V12530 PERFORMING ARTS 03/30-05/28/22 GL 1005106 516102 $10,533.25 AP Total $10,533.25
V12530 - VIBE PERFORMING ARTS STUDIOS Total $10,533.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 67
Vendor: V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 123890 PAINT-GRAFFITI REMOVAL GL 1003201 511101 $2,986.84 AP Total $2,986.84
V12537 - VISIONS RECYCLING INC Total $2,986.84
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2022-552686-00 YELLOW FIELD PAINT GL 3677303 516123 $1,990.71 06/23/2022 2022-559532-00 PAINT SUPPLIES-NH METRO GL 7004509 511105 $356.14 06/23/2022 2022-565014-00 PAINT GEN COVER-TMF GL 7007401 511105 $163.19 01026915 Total $2,510.04
AP Total $2,510.04
V12538 - VISTA PAINT Total $2,510.04
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 73298305 ASPHALT SHEET MIX GL 2304504 511111 $215.09 06/23/2022 73298306 ASPHALT SHEET MIX GL 2304504 511111 $216.11 06/23/2022 73298307 ASPHALT SHEET MIX GL 2304504 511111 $490.99 01026916 Total $922.19
AP Total $922.19
V12547 - VULCAN MATERIALS COMPANY Total $922.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 68
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 5582296 POOL HEATER GL 3677302 511105
$19,718.72
AP Total $19,718.72
V12562 - WATERLINE TECHNOLOGIES Total $19,718.72
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 80910767 JANITORIAL SUPPLIES GL 7004509 511104 $210.46 06/23/2022 80911492 CAN LINERS, TISSUE-TMF GL 7004509 511104 $332.05 06/23/2022 80918217 CAN LINERS GL 7007401 511104 $33.18 06/23/2022 80918438 JANITORIAL SUPPLIES-TMF GL 7004509 511104 $66.36 06/23/2022 80942008 SEAT LINERS-VAL LIB GL 3097101 516101 $278.96 06/23/2022 80949940 CAN LINERS-TMF GL 7007401 511104 $212.01 06/23/2022 80952189 CAN LINERS-CH GL 1004501 511104 $166.18 06/23/2022 80952245 CAN LINERS GL 7004509 511104 $377.38 06/23/2022 80952690 TISSUE, SEAT LINERS GL 7004509 511104 $1,018.61 06/23/2022 80952750 SOAP, CAN LINERS,PAPER TOWELS GL 7007401 511104 $1,193.29 01026918 Total $3,888.48
AP Total $3,888.48
V12566 - WAXIE SANITARY SUPPLY Total $3,888.48
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 220000000468 RESOURCE DEPUTIES-03/22 GL 1006000 516102 $81,859.89 AP Total $81,859.89
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 0000263813 FOUNTAIN PUMP REPAIR-CH GL 1004500 516101 $934.34 AP Total $934.34
V12647 - WRIGHT'S SUPPLY INC. Total $934.34
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V12657 SELF DEFENSE 04/01-06/03/22 GL 1005106 516102 $4,804.80 AP Total $4,804.80
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,804.80 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 222696LL ABC-MIGHTY DUCKS 04/11/22 GL 102 201053 $1,310.22 06/23/2022 222702LL FOXBURG PROD-ROOKIE 04/19/22 GL 102 201053 $3,563.60 06/23/2022 222877LL CRIME SUPPRESSION 414-4/30/22 GL 1006000 516150 $83,100.52 06/23/2022 222878LL PULSE COMMERCIALS-05/02/22 GL 102 201053 $1,527.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 222941 OFF ROAD ENFRCMNT 4/1-4/23/22 GL 1006000 517108 $11,918.95 06/23/2022 222949VL INMATE MAINTENANCE-04/22 GL 1006000 516101 $177.13
06/23/2022 223039LL SKUNK-SUBARU 05/18/22 GL 102 201053 $2,372.95
06/23/2022 223040LL WACKLER PROD-CATCHING 05/18/22 GL 102 201053 $1,309.05
06/23/2022 223041LL ABC-MIGHTY DUCKS 05/20/22 GL 102 201053 $1,355.12 06/23/2022 223202LL CRIME SUPRESSION-05/22 GL 1006000 516150 $84,783.69 06/23/2022 223203LL RESPONSE CAR OT-05/05/22 GL 1006000 516153 $767.59 06/23/2022 223204LL CITATION PROCESSING-05/22 GL 1006000 516101 $2,896.02 00353488 Total $195,081.87
06/23/2022 223038LL SENSES-05/19/22 GL 1005400 516101 $764.21 AP Total $195,846.08
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $195,846.08 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 220318 VAL LIB-03/22 GL 3097101 513101 $12,014.18 06/23/2022 220318 VAL LIB-03/22 GL 3097101 513102 $2,313.11 06/23/2022 220318 VAL LIB-03/22 GL 3097101 513106 $959.74 00353487 Total $15,287.03
AP Total $15,287.03
V12701 - LA COUNTY ISD Total $15,287.03
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000552 FIRE FILM REVIEW FEES-04/22 GL 102 201060 $15,859.00 06/23/2022 F0013273 FSO SERVICES-04/23/22 GL 1005403 516102 $1,969.90 AP Total $17,828.90
V12703 - LA COUNTY FIRE DEPARTMENT Total $17,828.90
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22050906757 MAINTENANCE-04/22 GL 3544402 514107 $4,839.80 06/23/2022 221559A SEASONAL SPRAY-03/22 GL 3677307 516111 $1,086.83 06/23/2022 221560A VECTOR CONTROL-DHRVP 03/22 GL 3677307 516111 $248.92 06/23/2022 221562A VECTOR CONTROL-GVP 03/22 GL 3677307 516111 $497.84 06/23/2022 221564A VECTOR CONTROL 03/22 GL 3577511 516111 $684.52 06/23/2022 221567A VECTOR CONTROL-03/22 GL 3577555 516111 $94.61 00353482 Total $2,612.72
06/23/2022 22050906705 MAINTENANCE-04/22 GL 3544402 514107 $30,677.78 06/23/2022 IN1143880 C4- PUBLIC HEALTH PERMIT 22-23 GL F3020723 516101 $1,375.00 AP Total $39,505.30
V12705 - LA COUNTY Total $39,505.30
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 97148 NUMBERED TABS-POLICY BINDERS GL 1002300 511101 $1,426.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 97293 FILM NOTIFICATION DOORHANGERS GL 1003502 510104 $1,197.88 06/23/2022 97299 LARGE CERTIFICATE HOLDERS GL 1001000 511101 $2,010.42 06/23/2022 97349 SUMMER TROLLEY BROCHURES GL 1003501 516102 $733.40 06/23/2022 97359 BUDGET TABS GL 1001100 510104
$70.56
06/23/2022 97360 FORMS-CAMP CLARITA GL 1005113 510104 $117.36 06/23/2022 97442 BUSINESS PRESENTATION FOLDERS GL 1003500 516105 $2,216.69 00353523 Total $7,773.02
06/23/2022 97403 NIB PLAN COPIES GL M0146357 516101 $35.70 AP Total $7,808.72
V12747 - PETERSON PRINTING & GRAPHICS Total $7,808.72
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 79034 IRRIG REPAIRS-01/22/22 GL 3577539 516113 $1,560.00 06/23/2022 80562 IRRIG REPAIRS-03/17/22 GL 3577541 514101 $146.39 06/23/2022 81400 PLANT INSTALL-METRO 03/04/22 GL 7007306 516110 $370.00 06/23/2022 81405 IRRIG REP-SOLEDAD/WHITES 02/22 GL 3677500 514101 $90.41 06/23/2022 81423 LMD PLANTING-04/25/22 GL 3577562 514101 $400.00 06/23/2022 81435 IRRIG REPAIRS-04/12/22 GL 3577539 514101 $133.11 06/23/2022 81436 PLANTING-04/25/22 GL 3577562 514101 $1,342.00 06/23/2022 81911 MAINTENANCE-05/22 GL 3577539 516110 $9,875.00 06/23/2022 81939 MAINTENANCE-05/22 GL 3577531 516110 $395.00 06/23/2022 81939 MAINTENANCE-05/22 GL 3577539 516110 $1,386.00 06/23/2022 81939 MAINTENANCE-05/22 GL 7007306 516110 $2,210.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 81939 MAINTENANCE-05/22 GL 7007401 516110 $971.00 06/23/2022 81940 MAINTENANCE-05/22 GL 3577511 516110 $995.00 06/23/2022 81944 MAINTENANCE-05/22 GL 3577544 516110 $1,860.00 06/23/2022 81944 MAINTENANCE-05/22 3577545 516110 $450.00 06/23/2022 81972 MAINTENANCE-05/22 3507505 516110 $500.00 06/23/2022 81972 MAINTENANCE-05/22 GL 3577541 516110 $2,300.00 06/23/2022 81972 MAINTENANCE-05/22 GL 3577542 516110 $8,800.00 01026880 Total $33,784.74
AP Total $33,784.74
V12750 - OAKRIDGE LANDSCAPE INC Total $33,784.74
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V13001 DANCE CLASSES 04/05-05/24/22 GL 1005106 516102 $2,486.40 AP Total $2,486.40
V13001 - JONATHAN KRAUT Total $2,486.40
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 121489 SPARE STREETLIGHT POLES GL 3597503 516122 $46,051.53 AP Total $46,051.53
V13477 - AMERON INTERNATIONAL / AMERON Total $46,051.53 Vendor: V13496 - PTM DOCUMENT SYSTEMS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 74
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 0081943 1095-C BLANK FORMS GL 1002100 510103 $69.37 AP Total $69.37
V13496 - PTM DOCUMENT SYSTEMS Total $69.37
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 DOJINV-0009738 FINGERPRINT TRANSMISSION-04/22 GL 1001400 516133 $42.00 AP Total $42.00
V14187 - G2SOLUTIONS INC Total $42.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 184076 TREE MAINTENANCE-03/22 GL 3577518 516112 $4,381.13 06/23/2022 184303 TREE MAINTENANCE-03/22 GL 3577553 516112 $2,378.33 06/23/2022 184575 TREE MAINTENANCE-03/22 GL 3677307 516112 $16,588.65 06/23/2022 184578 TREE MAINTENANCE-03/22 GL 3577548 516112 $1,251.75 06/23/2022 184579 TREE MAINTENANCE-03/22 GL 3577512 516112 $917.95 06/23/2022 184580 TREE MAINTENANCE-03/22 GL 3577515 516112 $500.70 06/23/2022 184583 UF CIP REFORESTATION-03/22 GL R0028367 516101 $22,330.30 06/23/2022 184620 UF ADDITIONAL SERVICES-03/22 GL 3677501 516101 $29,566.85 06/23/2022 184621 UF REMOVALS-03/22 GL 3677501 516101 $17,792.05 06/23/2022 184894 UF GRID TRIMMING-03/21 GL 3677501 516101 $99,037.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01026919 Total $194,744.79
AP Total $194,744.79
V14232 - WEST COAST ARBORISTS Total $194,744.79
Vendor : V14324 - MARVIN SIMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 101 5 GAMES-08/09/21,08/16/21 GL 1005108 516102 $150.00 AP Total $150.00
V14324 - MARVIN SIMS Total $150.00
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 13663 OBSTACLE RENTAL-06/21/22 GL 1005315 516102 $385.00 AP Total $385.00
V14454 - SCV BOUNCE COMPANY Total $385.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 C80451 MAINTENANCE SUPPLIES GL 3564513 511101 $600.00 06/23/2022 C80451 MAINTENANCE SUPPLIES GL 3564514 511101 $577.67 06/23/2022 C80452 CLEANING PIPE, VAC TUBE HOSE GL 3514518 511101 $1,500.00 06/23/2022 C80452 CLEANING PIPE, VAC TUBE HOSE GL 3514518 511105 $1,489.83 01026839 Total $4,167.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 76
Check Date Invoice Description Ledger Key Object Amount AP Total $4,167.50
V14488 - HAAKER EQUIPMENT COMPANY Total $4,167.50
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1109 PERFORMANCE-04/22/22 GL 1005311 516102 $225.00 06/23/2022 2-22-V14522 HULA DANCE CLASS 3/31-6/2/22 GL 1005106 516102 $768.00 00353445 Total $993.00
AP Total $993.00
V14522 - GLADYS FARRELL Total $993.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 118502 TRANSPORTATION-NCC 04/07/22 GL 1005312 516102 $300.68 06/23/2022 118612 ON DEMAND-04/22 GL 7007400 516101 $97,989.95 06/23/2022 118663 LOCAL-04/22 GL 7007400 516116 $680,257.28 06/23/2022 118664 4/22 COMMUTER GL 7007400 516118 $152,266.53 06/23/2022 118984 MGMT,OPERATION & MAINT-05/22 GL 7007400 516119 $421,711.00 06/23/2022 119125 DAR-05/22 GL 7007400 516117 $341,277.07 06/23/2022 119137 TRANSPORTATION-05/05/22 GL 7007400 516116 $772.13 06/23/2022 119139 DODGER DAY TRANSPORTATION-5/22 GL 7007400 516116 $1,253.21 06/23/2022 119142 TRANSPORTATION-05/07/22 GL 1005105 516102 $627.01 06/23/2022 119145 METROLINK BRIDGE BUS GL 7007400 516116 $17,072.73 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 119303 TRANSPORTATION-12/18/21 GL 1005105 516102 $721.62 01026876 Total $1,714,249.21
AP Total $1,714,249.21
V14569 - MV TRANSPORTATION INC Total $1,714,249.21
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SC2201 USED OIL & FILTER CAMPAIGN GL 1007202 516101 $1,250.00 AP Total $1,250.00
V14853 - SCVTV Total $1,250.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SC22-1301 MONITORING-05/22 GL 3577511 516114 $441.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577519 516114 $215.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577523 516114 $240.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577530 516114 $172.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577531 516114 $214.40 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577532 516114 $315.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577533 516114 $215.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577539 516114 $134.40 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577541 516114 $280.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577542 516114 $765.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577544 516114 $156.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577545 516114 $156.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577546 516114 $419.25 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577550 516114 $528.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577551 516114 $396.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577552 516114 $215.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577553 516114 $485.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577558 516114 $360.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577559 516114 $405.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 3577561 516114 $576.00 06/23/2022 SC22-1301 MONITORING-05/22 GL 7007306 516114 $268.80 06/23/2022 SC22-1301 MONITORING-05/22 GL 7007401 516110 $134.40 01026863 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1 IN0493957 BATTERY GL 1004503 511105 $97.90 06/23/2022 1 IN0495048 BRAKE CLEANER, OIL GL 1004503 511105 $177.26 00353451 Total $275.16
AP Total $275.16
V15193 - H & H AUTO PARTS WHOLESALE Total $275.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 79
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 134668 ACCT# P7176-05/22 GL 100 102308 $406.10 AP Total $406.10
V15339 - PENN CREDIT CORPORATION Total $406.10
Vendor : V15349 - XPRESSMYSELF.COM LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 MNB-144683 NAME BADGE-J.GIBBS GL 1001000 510103 $35.58 AP Total $35.58
V15349 - XPRESSMYSELF.COM LLC Total $35.58
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 149333179 NITRILE COATED GLOVES, BAGS GL 2304504 511111 $1,085.95 AP Total $1,085.95
V15366 - ULINE Total $1,085.95
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 32573 CITYWIDE STREET SWEEPING-05/22 GL 3564512 514103 $78,851.78 AP Total $78,851.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 80
Check Date Invoice Description Ledger Key Object Amount V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78
Vendor: V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV1007622 55 SOFTBALL SHIRTS GL 1005107 511101 $361.35 AP Total $361.35
V15462 - IMPRINTS 4 YOU Total $361.35
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 58753 7 BASE SCOOPS CONCRETE-4/27/22 GL 2304504 511112 $149.04 06/23/2022 58754 1.25 YARDS CONCRETE-4/27/22 GL 2304504 511112 $242.10 06/23/2022 58764 3 YARDS CONCRETE-04/28/22 GL 2304504 511112 $581.05 06/23/2022 58784 1 YARD CONCRETE-05/03/22 GL 2304504 511112 $193.68 06/23/2022 58788 1.5 YARDS CONCRETE-05/03/22 GL 2304504 511112 $290.53 06/23/2022 58820 2 BASE SCOOP CONCRETE-05/10/22 GL 2304504 511112 $42.58 06/23/2022 58830 3 YARDS CONCRETE-05/12/22 GL 2304504 511112 $581.05 06/23/2022 58831 1 YARD CONCRETE-05/12/22 GL 2304504 511112 $193.68 06/23/2022 58858 1 YARD UCART CONCRETE GL 2304504 511112 $193.68 00353542 Total $2,467.39
AP Total $2,467.39
V15481 - SAND BUILDING MATERIALS, INC Total $2,467.39
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 05160531 J-TEAM 05/16-05/26/22 GL 1006000 516102 $2,500.00 AP Total $2,500.00
V15579 - MILTON ROBINSON Total $2,500.00
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V15595 MEDITATION CLASS 05/29/22 GL 1005106 516102 $90.00 AP Total $90.00
V15595 - RANDY MARTIN Total $90.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000543 ARTS COMMISSION SS-05/26/22 GL 1005000 516102 $169.71 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169.71 01026873 Total $339.42
AP Total $339.42
V15751 - MICHAEL MILLAR Total $339.42
Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 202201414 OTNSP SVCS-1/29-02/25 GL 2593110 516101 $18,192.50 06/23/2022 202202814 OTNSP 02/26-03/25/22 GL 2593110 516101 $7,565.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 202203535 OTNSP-04/22 GL 2593110 516101 $9,927.05 00353423 Total $35,684.55
AP Total $35,684.55
V16074 - DUDEK Total $35,684.55
Vendor : V16161 - A1 EVENT RENTALS LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 14360 FENCE PANELS,POSTS GL 1005110 511101 $2,733.80 AP Total $2,733.80
V16161 - A1 EVENT RENTALS LLC DBA Total $2,733.80
Vendor : V16228 - ROTARY CLUB OF NEWHALL CA / RO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2923 CLUB DUES-T.COLE 05-06/22 GL 1003000 510102 $200.00 AP Total $200.00
V16228 - ROTARY CLUB OF NEWHALL CA / RO Total $200.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1909301010898 BIG BELLY BATTERIES-HERITAGE GL 3677304 511105 $33.93 06/23/2022 1909301010899 BIG BELLY BATTERY-GVP GL 3677307 511105 $67.87 00353457 Total $101.80
AP Total $101.80
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 83
Check Date Invoice Description Ledger Key Object Amount V16518 - INTERSTATE ALL BATTERY CENTER Total $101.80
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-28 2 GAMES-05/26/22 GL 1005108 516102 $70.00 06/23/2022 SFF2022-39 3 GAMES-06/02/22 GL 1005108 516102 $105.00 06/23/2022 SFF2022-42 4 GAMES-06/04/22 GL 1005108 516102 $140.00 01026808 Total $315.00
AP Total $315.00
V16552 - CHAVIS CARPENTER Total $315.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC-0622 PLAN COMMISSION 03/15-05/17/22 GL 1003100 516102 $681.30 AP Total $681.30
V16671 - LISA EICHMAN Total $681.30
Vendor: V16788 - URBAN TRANSPORTATION ASSOCIATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 11243 PEOPLE COUNTER SOFTWARE GL 7007400 516102 $3,500.00 AP Total $3,500.00
V16788 - URBAN TRANSPORTATION ASSOCIATE Total $3,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 84
Vendor : V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SO-US 40204 BOOK SORTER DEPOSIT-ONL GL 3097100 520102 $59,188.67 06/23/2022 SO-US 40205 BOOK SORTER DEPOSIT-VAL LIB GL 3097100 520102 $59,188.67 06/23/2022 SO-US 40206 BOOK SORTER DEPOSIT-CC LIB GL 3097100 520102 $59,188.67 01026829 Total $177,566.01
AP Total $177,566.01
V17127 - ENVISIONWARE INC Total $177,566.01
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CV21-10 SCHOLARSHIP PROGRAM-04.22 GL 2033327 516101 $2,700.00 AP Total $2,700.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,700.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 68928 BEEHIVE TREATMENT UF GL 3677501 516101 $375.00 AP Total $375.00
V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V17321 ART CLASSES 04/30-05/27/22 GL 1005106 516102 $612.50 AP Total $612.50
V17321 - ARTREE COMMUNITY ARTS CENTER Total $612.50
Vendor : V17397 - JOHN VINCENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 110 EVENT PHOTOGRAPHY-FTBM 06/22 GL 2285306 516101 $300.00 AP Total $300.00
V17397 - JOHN VINCENT Total $300.00
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V17410 TENNIS CLASSES 03/30-05/25/22 GL 1005106 516102 $28,812.00 AP Total $28,812.00
V17410 - CHRISTY LEDUFF Total $28,812.00
Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V17439 GYMNASTICS 03/31-05/07/22 GL 1005106 516102 $4,438.00 AP Total $4,438.00
V17439 - HUGO'S GYM FITNESS Total $4,438.00
Vendor : V17445 - AQUATIC DESIGN GROUP 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 30545 SERVICES P/E 5/30/22 GL M3035367 516101 $1,672.41 06/23/2022 30586 SERVICES P/E 5/31/22 GL M3035367 516101 $537.50 00353373 Total $2,209.91
AP Total $2,209.91
V17445 - AQUATIC DESIGN GROUP INC Total $2,209.91
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 052722 ARTS COMMISSION SS-05/26/22 GL 1005000 516102 $169.71 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169.71 01026905 Total $339.42
AP Total $339.42
V17476 - SUSAN DIANNE SHAPIRO Total $339.42
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 121038 VPP SURVEY TRANS 5/16-5/25/22 GL 3567200 516101 $95.00 AP Total $95.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $95.00
Vendor : V17651 - JAMES D MAHONEY
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V17651 PHOTOGRAPHY 04/05-05/17/22 GL 1005106 516102 $558.00 AP Total $558.00
V17651 - JAMES D MAHONEY Total $558.00
Vendor : V17784 - MISSION RENAISSANCE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V17784-2 ART CLASSES 05/04-05/28/22 GL 1005106 516102 $710.50 AP Total $710.50
V17784 - MISSION RENAISSANCE INC Total $710.50
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000558 POSTAGE REPLENISH CITY'SUPPLY GL 1002303 510105 $10,000.00 AP Total $10,000.00
V17896 - PITNEY BOWES INC. Total $10,000.00
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 70260-#2 BUS PURCHASE-PAYMENT #2 GL 7007402 520103 $45,382.90 AP Total $45,382.90
V18133 - GILLIG LLC Total $45,382.90
Vendor : V18196 - JOSEPH A TRIPOLI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
06/23/2022 WB2022-4.2.22 5 GAMES-04/02/22 GL 1005108 516102 $150.00
AP Total $150.00
V18196 - JOSEPH A TRIPOLI Total
$150.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
06/23/2022 341712 OOP WALL CAP GL 3677304 511105
$4.93
AP Total $4.93
V18217 - VALENCIA BUILDING MATERIALS CO Total $4.93
Vendor : V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 74096 FIRE SYSTEM MNT 7/1/21-6/30/22 GL 7007401 516101 $2,002.00
AP Total $2,002.00
V18236 - FPS Total
$2,002.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1-3337 WEB HOSTING-06/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 89
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 02E6701016460 ACCT#6701016460 04/17-05/16/22 GL 7007401 511101 $38.31 06/23/2022 12B0029034956 ACCT# 0029034956 1/17-2/16/22 GL 1004501 516101 $503.54 06/23/2022 12D0029034956 ACCT# 002934956 03/17-04/16/22 GL 1004501 516101 $503.54 06/23/2022 12E0029034956 ACCT# 0029034956 4/17-5/16/22 GL 1004501 516101 $503.54 01026877 Total $1,548.93
AP Total $1,548.93
V18476 - NESTLE WATERS NORTH AMERICA Total $1,548.93
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 06022022 MEASURE H FUNDING GL 2723205 516101 $107,765.09 06/23/2022 CV21-11 COVID HOUSEHOLD SUPPORT-05/22 GL 2033321 516101 $2,266.92 06/23/2022 ENT21-11 HOUSEHOLD SUPPORT-05/22 GL 2033309 516101 $3,084.06 01026831 Total $113,116.07
AP Total $113,116.07
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $113,116.07 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22-0315 CONCRETE WALKWAY REPAIR-SP GL 3577518 516113 $2,930.00 AP Total $2,930.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 90
Check Date Invoice Description Ledger Key Object Amount V18844 - JP ARMAN COMPANY Total $2,930.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V18865 DANCE CLASSES 03/30-06/01/22 GL 1005106 516102 $3,686.51 AP Total $3,686.51
V18865 - LAURA RUSSELL Total $3,686.51
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 21643 MAINTENANCE-CH 06/22 GL 1004501 516101 $302.00 06/23/2022 21650 TMF-06/2022 GL 7007401 516101 $86.00
06/23/2022 21652 MAINTENANCE-OTNL 06/22 GL 3097101 516101 $200.00 06/23/2022 21682 MAINTENANCE-NHPS 06/22 GL 1004502 516101 $460.00 01026878 Total $1,048.00
AP Total $1,048.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,048.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 052722 ARTS COMMISSION SS-05/26/22 GL 1005000 516102 $169.71 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169.71 01026885 Total $339.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 91
Check Date Invoice Description Ledger Key Object Amount AP Total $339.42
V18976 - PATRICIA JANET RASMUSSEN Total $339.42
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 510045 CATALYTIC CONVERTER GL 7212304 515102 $1,907.43 06/23/2022 510045 SENSOR GL 1004503 511105 $90.33
06/23/2022 510878 CLAIMS PAYMENT GL 7212304 515102
$148.84
00353379 Total $2,146.60
AP Total $2,146.60
V18994 - AUTONATION FORD VALENCIA Total $2,146.60
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 24302 HYDROJET DRAIN-01/22 GL 3577525 514101 $1,975.00 06/23/2022 24323 HYDROJET DRAIN REPAIR-01/22 GL 3577518 514101 $1,675.00 00353480 Total $3,650.00
AP Total $3,650.00
V18997 - KURT BOHMER PLUMBING INC Total $3,650.00
Vendor: V19110 - INTERTEX INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CD-1558 REFUND CD-1558 25101 RYE CANYON GL 102 201302 $9,083.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 92
Check Date Invoice Description Ledger Key Object Amount AP Total $9,083.64
V19110 - INTERTEX INC. Total $9,083.64
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1434 MONITORING-05/22 GL 3577512 516114 $845.00 06/23/2022 1434 MONITORING-05/22 GL 3577513 516114 $650.00 06/23/2022 1434 MONITORING-05/22 3577514 516114 $585.00 06/23/2022 1434 MONITORING-05/22 3577515 516114 $715.00 06/23/2022 1434 MONITORING-05/22 3577516 516114 $325.00 06/23/2022 1434 MONITORING-05/22 3577517 516114 $1,040.00 06/23/2022 1434 MONITORING-05/22 3577543 516114 $65.00
06/23/2022 1434 MONITORING-05/22 GL 3577548 516114 $3,445.00 01026849 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor: V19273 - FABRIC WALLCRAFT OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 54027 FABRIC WALL REPAIR-OTNL GL 3097101 516101 $4,635.00 AP Total $4,635.00
V19273 - FABRIC WALLCRAFT OF CALIFORNIA Total $4,635.00 Vendor : V19402 - FLO-SERVICES 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 93
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 21K603-6 INSPECTIONS-04/22 GL 3517209 514101 $419.70 06/23/2022 21K606-6 INSPECTION-04/22 GL 3517211 516101 $912.65 01026832 Total $1,332.35
AP Total $1,332.35
V19402 - FLO-SERVICES INC Total $1,332.35
Vendor : V19430 - DISCOVERY SCIENCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1594 ECO EDUCATION PRGMS-05/22 GL 3567200 516102 $3,323.25 AP Total $3,323.25
V19430 - DISCOVERY SCIENCE CENTER Total $3,323.25
Vendor: V19442 - PETER GRIMM LTD.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 70215887 LEVER STRAW SUN HATS GL 3677300 519106 $479.61 AP Total $479.61
V19442 - PETER GRIMM LTD. Total $479.61
Vendor : V19463 - INNOVATIVE PROMOTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 25103 UNIFORM SWEATSHIRTS & HATS GL 1004503 519106 $1,024.10 AP Total $1,024.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V19463 - INNOVATIVE PROMOTIONS Total $1,024.10
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 OSAFSY-2021-12 TEXT RESPONSE SERVICE-12/21 GL 7007400 518503 $1,271.67 06/23/2022 OSAFSY-2022-01 TEXT RESPONSE SERVICE-01/22 GL 7007400 518503 $1,267.59 06/23/2022 OSAFSY-2022-02 TEXT RESPONSE SERVICE-02/22 GL 7007400 518503 $1,361.16 06/23/2022 OSAFSY-2022-03 TEXT RESPONSE SERVICE-03/22 GL 7007400 518503 $1,690.65 06/23/2022 OSAFSY-2022-04 TEXT RESPONSE SERVICE-04/22 GL 7007400 518503 $1,490.87 06/23/2022 OSAFSY-2022-05 TEXT RESPONSE SERVICE-05/22 GL 7007400 518503 $1,611.15 01026910 Total $8,693.09
AP Total $8,693.09
V19468 - TWILIO INC Total $8,693.09
Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V19636 THEATRE CLASS 04/05-05/26/22 GL 1005106 516102 $626.40 06/23/2022 60 SHAKESPEARE FEST-MAIN THEATER GL 1005401 511101 $4,995.00 00353543 Total $5,621.40
AP Total $5,621.40
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $5,621.40 Vendor: V19638 - OVERDRIVE 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 02586DA22168810 EBOOK/AUDIO MATERIALS-VAL LIB GL 3097100 511120 $570.13 AP Total $570.13
V19638 - OVERDRIVE INC Total $570.13
Vendor : V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 5653 BROADBAND 01/01-03/31/22 GL 1002201 513103 $1,685.69 AP Total $1,685.69
V19710 - CALIFA GROUP Total $1,685.69
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000547 CEQA NOE-ORCHARD VILLAGE GL 1004400 516101 $75.00 06/23/2022 60122 CEQA NOE FILING FEE GL M3035367 516101 $75.00 00353609 Total $150.00
AP Total $150.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $150.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 060122 CITYOFSA00016-06/22 GL 1002201 513103 $350.00 AP Total $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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 96
Check Date Invoice Description Ledger Key Object Amount V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-30 2 GAMES-05/26/22 GL 1005108 516102 $70.00 06/23/2022 SFF2022-46 2 GAMES-06/07/22 GL 1005108 516102 $70.00 00353369 Total $140.00
AP Total $140.00
V19952 - ANTHONY CORONA Total $140.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 501885117 AUDIO & DVD MATERIALS-CC LIB GL 3097100 511120 $485.33 06/23/2022 501920368 AUDIO & DVD MATERIALS-CC LIB GL 3097100 511120 $397.09 06/23/2022 502072558 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $437.84 06/23/2022 502115927 DVD MATERIALS-OTNL GL 3097100 511120 $103.06 06/23/2022 502121859 AUDIO MATERIALS-CC LIB GL 3097100 511120 $159.02 06/23/2022 502131224 AUDIO & DVD MATERIALS-VAL LIB GL 3097100 511120 $100.14 06/23/2022 502152141 DVD MATERIALS-OTNL GL 3097100 511120 $64.77 06/23/2022 502152599 CR-ORIG INV #501885117 GL 3097100 511120 ($42.69) 06/23/2022 502153284 CR-ORIG INV# 501920368 GL 3097100 511120 ($37.20) 06/23/2022 502168652 DVD & AUDIO MATERIALS-CC LIB GL 3097100 511120 $87.37 06/23/2022 502193517 DIGITAL MEDIA-05/22 GL 3097100 511120 $889.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 502205495 DVD MATERIALS-CC LIB GL 3097100 511120 $37.30 00353507 Total $2,681.07
AP Total $2,681.07
V20341 - MIDWEST TAPE LLC Total $2,681.07
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1135906 SERVICES P/E 11/28/21 GL F3020305 516101 $22,705.76 06/23/2022 1144487 SERVICES P/E 04/03/2022 GL 102 201174 $1,625.00 06/23/2022 1144488 SERVICES P/E 04/03/22 GL 102 201174 $5,838.75 06/23/2022 1146629 SERVICES P/E 05/01/22 GL 102 201178 $16,008.17 06/23/2022 1149107 BLACKHALL SVCS THRU 05/22 GL 102 201178 $33,238.53 01026872 Total $79,416.21
AP Total $79,416.21
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $79,416.21 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 8694781642223 FLEET FUEL-05/22 GL 1004503 511102 $54,910.47 06/23/2022 8694781642223 FLEET FUEL-05/22 GL 3514519 511102 $507.27 06/23/2022 8694781642223 FLEET FUEL-05/22 GL 3564512 511102 $179.87 06/23/2022 8694781642223 FLEET FUEL-05/22 GL 3564516 511102 $100.00 06/23/2022 8694781642223 FLEET FUEL-05/22 GL 7004509 511102 $71.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 00353591 Total $55,769.14
06/23/2022 13245265 6736301590-04/22 GL 100 430301 $263.00 06/23/2022 13245266 6736301593-04/22 GL 392 430301 $50.00 06/23/2022 13245268 6736304930-04/22 GL 100 430301 $291.67 00353592 Total $604.67
AP Total $56,373.81
V20375 - US BANK NATIONAL ASSOCIATION Total $56,373.81
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 486355 ANNUAL DOG BAGS GL 3677303 516123 $1,971.10 AP Total $1,971.10
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $1,971.10 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV839480 AEROSOL PAINT GL 3677303 516123 $1,276.51 AP Total $1,276.51
V20546 - PIONEER MANUFACTURING COMPANY Total $1,276.51
Vendor : V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 US-PS1-1202809 VMWARE LICENSE RENEWAL GL 1002200 516101 $9,504.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 US-PS1-1203035 MICROSOFT LICENSING GL 1002200 516101 $5,774.64 06/23/2022 US-PSI-1196334 BLUEBEAM LICENSE-J. ROTH GL 1004200 511101 $342.37 06/23/2022 US-PSI-1199195 ADOBE ACROBAT-R.ALBORES GL 1003200 511101 $327.00 01026902 Total $15,948.28
AP Total $15,948.28
V20581 - SOFTWARE ONE INC. Total $15,948.28
Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 061322 PRCSC RM 06/02/22 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 3049 WALL CAPS-VIA PRINCESSA GL 3577542 516113 $4,000.00 06/23/2022 3080 IRON FENCE REPLACEMENT GL 3577525 516113 $3,000.00 01026834 Total $7,000.00
AP Total $7,000.00
V20631 - FS CONTRACTORS INC Total $7,000.00
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 7847110 IRRIG REPAIRS-02/22 GL 3577547 514101 $2,005.25 AP Total $2,005.25
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $2,005.25
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 51909268 CIMP-05/22 GL 3567200 516102 $11,808.14 AP Total $11,808.14
V20811 - TETRA TECH INC Total $11,808.14
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2021-1011 MONITORING-05/22 GL 3577518 516114 $3,360.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577520 516114 $1,540.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577521 516114 $770.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577522 516114 $315.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577524 516114 $770.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577525 516114 $4,616.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577526 516114 $1,820.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577527 516114 $910.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577534 516114 $1,365.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577549 516114 $1,540.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577557 516114 $2,450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2021-1011 MONITORING-05/22 GL 3577562 516114 $910.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3577563 516114 $785.00 06/23/2022 2021-1011 MONITORING-05/22 GL 3677500 516114 $6,090.00 06/23/2022 TM-003 SERVICES 12/21-05/22 GL R1005303 516101 $1,890.00 01026901 Total $29,131.00
AP Total $29,131.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,131.00
Vendor : V20835 - CROWDRIFF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV6666 PLATFORM LICENSE 4/4/22-4/3/23 GL 3603504 516102 $19,448.13 AP Total $19,448.13
V20835 - CROWDRIFF INC Total $19,448.13
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 216597 METROLINK PASS-W.ZUMBADO 05/22 GL 100 200328 $150.00 06/23/2022 216597 METROLINK PASS-W.ZUMBADO 05/22 GL 2327205 519105 $60.00 00353566 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V20873 FLAMENCO 06/31-06/02/22 GL 1005106 516102 $390.00 AP Total $390.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $390.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 03742 SERVICES P/E 5/29/22 GL M0145233 516101 $10,626.25 06/23/2022 03743 SERVICES P/E 5/29/22 GL C0064233 516101 $5,063.75 01026828 Total $15,690.00
AP Total $15,690.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $15,690.00 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 98076 PORTER SERVICE- JH SUMMIT 3/22 GL 1005316 516102 $725.00 06/23/2022 98857 JANITORIAL SVCS-WCP 05/22 GL 3677307 516101 $1,951.54 06/23/2022 98858 JANITORIAL SVCS-RVP 05/22 GL 3677307 516101 $1,323.69 06/23/2022 98860 JANITORIAL SVCS-NH METRO 05/22 GL 7004509 516101 $919.93 06/23/2022 98861 JANITORIAL SVCS-MCBEAN 05/22 GL 7004509 516101 $963.97 06/23/2022 98862 JANITORIAL SVCS-SOLDEDAD 05/22 GL 7004509 516101 $905.42 06/23/2022 98863 JANITORIAL SVCS-VIA PRN 05/22 GL 7004509 516101 $1,002.70 06/23/2022 98864 JANITORIAL SVCS-TMF 05/22 GL 7007401 516101 $8,622.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 98865 JANITORIAL SVCS-CY 05/22 GL 1004500 516101 $2,645.37 06/23/2022 98866 JANITORIAL SVCS-CH 05/22 GL 1004501 516101 $16,811.46 06/23/2022 98873 JANITORIAL SVCS-LIBRARIES 5/22 GL 3097101 516101 $19,953.07 01026899 Total $55,825.12
AP Total $55,825.12
V20913 - SERVICON SYSTEMS INC Total $55,825.12
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 71440160-00 WOOD FOR CONCRETE POUR GL 2304504 511112 $63.49 AP Total $63.49
V20927 - BMC STOCK HOLDINGS INC Total $63.49
Vendor : V20984 - VALENCIA REAL ESTATE CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CD-1660 REFUND REFUND-C&D 16434 LOST CANYON GL 102 201302 $8,697.38 06/23/2022 CD-1715 REFUND CD-1715 18029 BENEDA LANE GL 102 201302 $2,427.48 06/23/2022 CD-1717 REFUND REFUND-C&D 18029.5 BENEDA LN GL 102 201302 $1,880.20 06/23/2022 CD1713 REFUND REFUND-C&D 25102 EVERETT DR GL 102 201302 $3,567.12 00353595 Total $16,572.18
AP Total $16,572.18
V20984 - VALENCIA REAL ESTATE CORP Total $16,572.18
Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 6226 OXYGEN SENSOR, CALIB GAS DETEC GL 3564512 511101 $689.20 AP Total $689.20
V20993 - SAFE ENVIRONMENT ENGINEERING Total $689.20
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC-0622 PLAN COMMISSION 02/01-06/07/22 GL 1003100 516102 $1,362.60 AP Total $1,362.60
V21066 - RENEE E BERLIN Total $1,362.60
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 14285 SHIRTS-FTBM FEST GL 2285306 516101 $2,143.46 AP Total $2,143.46
V21068 - P3 INC Total $2,143.46
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SC22206 CLEANING 06/22-PAYMENT #1 GL 7007400 516101 $20,264.80 06/23/2022 SC22206-#2 CLEANING 06/22-PAYMENT #2 GL 7007400 516101 $6,243.20 00353588 Total $26,508.00
06/23/2022 SC22205 CLEANING 04/28-05/25/22 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 105
Check Date Invoice Description Ledger Key Object Amount AP Total $47,714.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 101947 NAMEPLATE-B.MEJIA GL 1003200 510103 $31.65 06/23/2022 101965 AAC RETIREMENT PLAQUE-J.HOGAN GL 7007400 510104 $61.27 00353426 Total $92.92
AP Total $92.92
V21099 - ELENA VOSHELL Total $92.92
Vendor : V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 68209 KNOCKDOWN-BEGONIAS 04/22 GL 3597503 516125 $1,183.90 06/23/2022 68212 KNOCKDOWN-RAILROAD 04/22 GL 3597503 516125 $1,347.42 06/23/2022 68251 REPAIRS-04/29/22 GL 3597503 516101 $1,708.38 06/23/2022 68264 KNOCKDOWN-TOURNEY 05/22 GL 3597503 516125 $1,066.72 06/23/2022 68267 STREETLIGHT MAINTENANCE-05/22 GL 3597503 516101 $15,459.84 06/23/2022 68281 KNOCKDOWN-NEWHALL AVE 5/22 GL 3597503 516125 $2,514.56 06/23/2022 68282 STREETLIGHT MAINTENANCE-05/22 GL 3597503 516101 $2,034.24 06/23/2022 68283 KNOCKDOWN-GVR 05/22 GL 3597503 516125 $1,358.76 06/23/2022 68288 REPAIRS-05/19/22 GL 3597503 516101 $2,651.04 06/23/2022 68308 KNOCKDOWN-BEGONIAS 04/22 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 68309 KNOCKDOWN-TIMBERBRANCH 03/22 GL 3597503 516125 $2,929.38 06/23/2022 68310 KNOCKDOWN-TOURNEY 05/22 GL 3597503 516125 $2,929.38 06/23/2022 68311 KNOCKDOWN-BENEDA 05/22 GL 3597503 516125 $1,155.40 06/23/2022 68312 KNOCKDOWN-RUETHER 05/22 GL 3597503 516125 $1,444.25 01026906 Total $40,712.65
AP Total $40,712.65
V21183 - TANKO STREETLIGHTING, INC. Total $40,712.65
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 130346 PLANTING-CVP 03/15/22 GL 3677303 516123 $658.64 06/23/2022 131269 PLANTING-HERITAGE PARK GL 3677303 516123 $896.26 00353449 Total $1,554.90
AP Total $1,554.90
V21236 - GREEN VIEW NURSERY INC. Total $1,554.90
Vendor : V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 ESCROW-24 ESCROW ACCT 1696 P/E 4/30/22 GL T3021700 516101 $353.45 AP Total $353.45
V21311 - BANNER BANK Total $353.45
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 8870-1013556 SAFETY SUPPLIES-METROLINK GL 7004509 511105 $476.57 06/23/2022 8870-1013587 LIGHT BULBS-CORP YARD GL 1004500 516101 $256.23 06/23/2022 8870-1013648 SCREWDRIVER,PLIERS GL 7004509 511105 $581.12 06/23/2022 8870-1013713 TIMESWITCH,PLIERS GL 7004509 511105 $450.67 06/23/2022 8870-1013780 DRILL SET,MAT, TIMESWITCH GL 7004509 511105 $584.16 06/23/2022 8870-1013976 LED WALL PACK GL 7004509 516101 $3,080.63 06/23/2022 8870-1014015 METROLINK LAMP SUPPLIES GL 7004509 511105 $178.54 06/23/2022 8870-1014023 BALLAST KITS,SCREWDRIVERS GL 7004509 516101 $1,083.95 06/23/2022 8870-1014027 ELEC TURN LOCK, EXT CORD GL 7004509 516101 $336.35 01026812 Total $7,028.22
AP Total $7,028.22
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $7,028.22 Vendor : V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 6728410 YOUTH SPORTS TEAM JERSEYS GL 1005108 516102 $11,905.99 06/23/2022 6729695 UNIFORMS-YOUTH SPORTS GL 1005108 511101 $323.31 00353366 Total $12,229.30
AP Total $12,229.30
V21482 - AMERICAN SOCCER COMPANY INC DB Total $12,229.30 Vendor : V21503 - DENISE GILLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V21503 YOGA CLASSES 03/29-06/02/22 GL 1005106 516102 $1,341.60 AP Total $1,341.60
V21503 - DENISE GILLY Total $1,341.60
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC20084-06A 10 X 10 PERFOMER GL 1005417 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV-INC31284 POLARIS-07/22-06/23 GL 3097100 516101 $110,669.03 AP Total $110,669.03
V21614 - INNOVATIVE INTERFACES INCORPOR Total $110,669.03 Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 237128 13001-0007 04/22 GL 1011120 516199 $1,441.43 AP Total $1,441.43
V21652 - RICHARDS, WATSON & GERSHON A P Total $1,441.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 109
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 5135919-00 ECHO OIL GL 3677303 511105 $52.56 06/23/2022 5138139-00 POLY-TARP SQUARE GL 3677303 516123 $59.56 06/23/2022 5146529-00 IRRIG SUPPLIES-CENTRAL PARK GL 3677303 511105 $110.02 01026843 Total $222.14
AP Total $222.14
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $222.14
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CV21-10 STUDY PLACE-05/22 GL 2033325 516101 $2,265.49 06/23/2022 ENT21-11 CASE MANAGEMENT-05/22 GL 2033311 516101 $2,431.25 01026833 Total $4,696.74
AP Total $4,696.74
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,696.74
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 212019 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $14,023.35 06/23/2022 212907 BOOK MATERIALS-VAL LIB GL 3097100 511120 $215.20 06/23/2022 213530 CR-ITEM 978-0-8075-5224-7 GL 3097100 511120 ($20.45) 00353397 Total $14,218.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 110
Check Date Invoice Description Ledger Key Object Amount AP Total $14,218.10
V21918 - CHILDRENS PLUS INC Total $14,218.10
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 B6412643 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $11,229.29 06/23/2022 B6421533 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $9,146.74 06/23/2022 B6426134 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $3,707.75 06/23/2022 B6429838 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $3,306.19 06/23/2022 B6437061 CR-ORIG INV B6412643 GL 3097100 511120 ($18.44) 01026803 Total $27,371.53
AP Total $27,371.53
V21922 - BRODART CO Total $27,371.53
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV000000465088 ACT#100-15304-26198 06/22 GL 1002201 513103 $425.00 06/23/2022 INV000000465088 ACT#100-15304-26198 06/22 GL 3544402 513103 $425.00 01026881 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1-117865023192 WATER PUMP REPAIRS-OTNL GL 3097101 516101 $7,205.00 06/23/2022 1-117874511345 FAN MOTOR REPLACE-OTNL GL 3097101 516101 $8,830.00 06/23/2022 1-118275153820 WATER TREATMENT-05/22 GL 7007401 516101 $515.00 06/23/2022 1-118275582100 HVAC WATER MAINT-OTNL 05/22 GL 3097101 516101 $557.92 06/23/2022 1-118314823109A HVAC MAINTENANCE-CH 06/22 GL 1004501 516101 $2,223.72 06/23/2022 1-118314823109C HVAC MAINTENANCE-CY 06/22 GL 1004500 516101 $1,299.52 06/23/2022 1-118314823109D HVAC MAINTENANCE-TMF 06/22 GL 7007401 516101 $3,729.41 06/23/2022 1-118314823109E HVAC MAINT-LIBRARIES 06/22 GL 3097101 516101 $3,469.38 06/23/2022 1-118314823109F HVAC MAINT-METRO STNS 06/22 GL 7004509 516101 $315.48 06/23/2022 1-118314823109H HVAC MAINTENANCE-NHPS 06/22 GL 1004502 516101 $312.81 00353471 Total $28,458.24
AP Total $28,458.24
V21977 - JOHNSON CONTROLS INC Total $28,458.24
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 101193000622 25663 AVE STANFORD 5/4-6/8/22 GL 1004500 513106 $51.67 06/23/2022 103053000622 23920 VALENCIA BLVD 5/4-6/8/22 GL 1004501 513106 $19.47 06/23/2022 103063000622 23920 VALENCIA BLVD 5/4-6/8/22 GL 1004501 513106 $34.10 06/23/2022 113633000622 25663 AVE STANFORD 4/26-25/22 GL 3577537 513106 $614.59 06/23/2022 113643000622 25663 AVE STANFORD 4/26-25/22 GL 1004500 513106 $94.20 06/23/2022 150093000622 24801 VALENCIA BL 4/25-5/23/22 GL 3677500 513106 $390.65 06/23/2022 150113020622 26415 MCBEAN PKY 4/25-5/23/22 GL 3577539 513106 $768.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 183483000622 26511 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $2,211.04 06/23/2022 183493000622 26502 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $925.69 06/23/2022 183653000622 26211 MCBEAN PKY 4/27-5/27/22 GL 3577518 513106 $169.42 06/23/2022 183663000622 26201 MCBEAN PKY 4/27-5/27122 GL 3577518 513106 $2,484.83 06/23/2022 183933000622 26120 MCBEAN PKY 4/27-5/27/22 GL 3577517 513106 $194.45 06/23/2022 183933000622 26120 MCBEAN PKY 4/27-5/27/22 GL 3677500 513106 $194.46 06/23/2022 183953000622 26149 EL PASEO DR 4/20-5/23/22 GL 3577517 513106 $246.75 06/23/2022 183973000622 23828 VIA TURINA 4/20-5/23/22 GL 3577517 513106 $752.53 06/23/2022 184153000622 26149 VIA RAZA 4/20-5/23/22 GL 3577517 513106 $605.92 06/23/2022 184273000622 25869 TURQUESA DR 4/20-5/23/22 GL 3577517 513106 $330.35 06/23/2022 184283000622 25699 TURQUESA DR 4/20-5/23/22 GL 3577517 513106 $238.39 06/23/2022 184653000622 23920 VALENCIA BL 4/20-5/23/22 GL 1004501 513106 $252.71 06/23/2022 184663000622 23920 VALENCIA BL 4/20-5/23/22 GL 3577539 513106 $647.72 06/23/2022 185123000622 23973 ARROYO PK 4/20-5/23/22 GL 3577518 513106 $514.27 06/23/2022 185143000622 24031 ARROYO PK 4/20-5/23/22 GL 3577518 513106 $754.31 06/23/2022 185153000622 24095 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,525.52 06/23/2022 185163000622 24251 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $2,039.66 06/23/2022 185183000622 24100 KIRSTENGEARY 4/25-5/23 GL 3577518 513106 $754.31 06/23/2022 185193000622 25900 BELLIS DR 4/25-5/23/22 GL 3577518 513106 $1,502.53 06/23/2022 185203000622 25900 BELLIS DR 4/25-5/23/22 GL 3577518 513106 $240.48 06/23/2022 185213000622 24102 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,452.37 06/23/2022 185223000622 24100 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $921.51 06/23/2022 185233000622 25883 MCBEAN PKY 4/20-5/23/22 GL 3577518 513106 $888.07 06/23/2022 185373000622 25920 VERSAILLES 4/25-5/23/22 GL 3577518 513106 $118.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 185383000622 24402 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $1,331.46 06/23/2022 185393000622 24421 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $549.80 06/23/2022 185403000622 24443 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $750.44 06/23/2022 185413000622 24600 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $1,074.08 06/23/2022 185473000622 24500 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $203.82 06/23/2022 185493000622 24625 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $1,268.45 06/23/2022 185533000622 26425 WOODLARK 4/25-5/23/22 GL 3577518 513106 $789.84 06/23/2022 185563000622 26301 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $551.58 06/23/2022 185573010622 24430 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $38.71 06/23/2022 185583000622 24430 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $827.46 06/23/2022 185593000622 24355 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $1,021.83 06/23/2022 185603000622 24250 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $568.30 06/23/2022 185613000622 24215 DEL MONTE 4/20-5/23/22 GL 3577518 513106 $854.63 06/23/2022 185623000622 24180 DEL MONTE 4/27-5/27/22 GL 3577518 513106 $892.25 06/23/2022 185633000622 24003 DEL MONTE 4/27-5/27/22 GL 3577518 513106 $188.23 06/23/2022 185643000622 24001 DEL MONTE 4/27-5/27/22 GL 3677500 513106 $144.34 06/23/2022 186013000622 25998 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $2,712.64 06/23/2022 186023000622 26002 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $1,604.94 06/23/2022 186033000622 26100 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $105.59 06/23/2022 186043000622 26102 RCKWLL CYN 4/27-5/27/22 GL 3577518 513106 $870.53 06/23/2022 186053000622 26104 RCKWLL CYN 4127-5/27122 GL 3577518 513106 $38.71 06/23/2022 217623000622 24710 MCBEAN PKY 4127-5/27122 GL 3677500 513106 $1,404.30 06/23/2022 218763000622 23674 WILEY CYN 4/20-5/23/22 GL 3577513 513106 $74.10 06/23/2022 218763000622 23674 WILEY CYN 4/20-5/23/22 GL 3677500 513106 $74.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 218883000622 23510 WILEY CYN 4/25-5/23/22 GL 3677500 513106 $179.87 06/23/2022 218893000622 25361 VIA TELINO 4/25-5/23/22 GL 3577515 513106 $297.87 06/23/2022 218903000622 25360 VIA RAMON 4/25-5/23/22 GL 3577515 513106 $134.85 06/23/2022 218913000622 25363 VIA PACIFICA 4/25-5/23/2 GL 3577515 513106 $165.24 06/23/2022 218923000622 23328 VIA BARRA 4/25-5/23/22 GL 3577515 513106 $24.88 06/23/2022 218933000622 25371 VIA ORIOL 4/25-5/23/22 GL 3577515 513106 $225.85 06/23/2022 218943000622 23578 VIA BARRA 4/20-5/23/22 GL 3577515 513106 $231.01 06/23/2022 218943000622 23578 VIA BARRA 4/20-5/23/22 GL 3677500 513106 $231.01 06/23/2022 218953000622 23604 VIA DELFINA 4/20-5/23/22 GL 3577515 513106 $685.65 06/23/2022 218963000622 23650 VIA AVANT 4/20-5/23/22 GL 3677303 513106 $24.88 06/23/2022 218973000622 23723 MILL VLLY 4/20-5/23/22 GL 3577515 513106 $72.15 06/23/2022 218983000622 25601 AVE JOLITA 4/20-5/23/22 GL 3577515 513106 $120.22 06/23/2022 218993000622 23750 VIA GAVOLA 4/20-5/23/22 GL 3677303 513106 $173.60 06/23/2022 219003000622 23752 VIA GAVOLA 4/20-5/23/22 GL 3677303 513106 $1,618.14 06/23/2022 219013000622 23773 VIA GAVOLA 4/20-5/23/22 GL 3577515 513106 $72.95 06/23/2022 219023000622 23740 VIA HELINA 4/20-5/23/22 GL 3577515 513106 $478.74 06/23/2022 219033000622 23875 VIA JACARA 4/20-5/23/22 GL 3677500 513106 $76.33 06/23/2022 219043000622 23831 VIA JACARA 4/20-5/23/22 GL 3577515 513106 $126.49 06/23/2022 219053000622 25525 AVE NAVARRE 4/25-5/23/2 GL 3577515 513106 $232.12 06/23/2022 219063000622 25398 VIA HERALDO 4/25-5/23/2 GL 3577515 513106 $238.39 06/23/2022 219073000622 25415 VIA DONA CHRISTA 4/25- GL 3577515 513106 $64.59 06/23/2022 219083000622 23200 VIA FLORED 4/25-5/23/22 GL 3577515 513106 $35.33 06/23/2022 219093000622 25500 TOURNAMENT 4/25-5/23/2 GL 3577512 513106 $35.33 06/23/2022 219103000622 24057 AVE CRESCENTA 4/25-5/23/ GL 3577512 513106 $250.93 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 219113000622 25314 VIA DIA 4/25-5/23/22 GL 3577512 513106 $424.40 06/23/2022 219133000622 25375 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $258.16 06/23/2022 219143000622 25372 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $41.60 06/23/2022 219153000622 25200 VIA TANARA 4/25-5/23/22 GL 3577512 513106 $639.67 06/23/2022 219173000622 23540 VIA FAROL 4/20-5/23/22 GL 3577512 513106 $257.20 06/23/2022 219183000622 25170 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $37.42 06/23/2022 219203000622 23548 VIA BOSCANA 4/20-5/23/22 GL 3577512 513106 $411.86 06/23/2022 219213000622 23556 VIA AMADO 4/20-5/23/22 GL 3577512 513106 $338.71 06/23/2022 219433000622 24811 ORCHARD VILLAGE 4/25-5/2 GL 3677500 513106 $240.17 06/23/2022 219453000622 25021 AVE ROTELLA 4/20-5/23/22 GL 3677303 513106 $380.86 06/23/2022 219463000622 25023 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $72.15 06/23/2022 219473000622 25045 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $344.98 06/23/2022 219563000622 25300 WILEY CYN 4/25-5/23/22 GL 3577512 513106 $1,211.06 06/23/2022 219563000622 25300 WILEY CYN 4/25-5/23/22 GL 3677500 513106 $1,211.07 06/23/2022 243033000622 25374 AVE RONADA 4/20-5/23/22 GL 3577512 513106 $42.89 06/23/2022 244133020622 26810 MCBEAN PKY 4/20-5/23/22 GL 3577539 513106 $167.02 06/23/2022 244883000622 24053 VALENCIA BL 4/26-5/25/22 GL 3677500 513106 $296.60 06/23/2022 246493000622 26410 MCBEAN PKY 4/26-5/25/22 GL 3677500 513106 $190.01 06/23/2022 246503000622 26412 MCBEAN PKY 4/26-5/25/22 GL 3577539 513106 $1,479.54 06/23/2022 246533000622 24152 MAGIC MTN 4/26-5/25/22 GL 3677500 513106 $292.42 06/23/2022 246543000622 24150 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $656.08 06/23/2022 246553000622 24151 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $367.66 06/23/2022 254653000622 27751 DICKASON DR 4/26-5/25/22 GL 3577549 513106 $340.49 06/23/2022 282373020622 27692 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,306.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 282383020622 27690 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $760.58 06/23/2022 282393020622 27674 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $399.01 06/23/2022 283073000622 23807 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $52.79 06/23/2022 283073000622 23807 MAGIC MTN 4/26-5/25/22 GL 3677500 513106 $52.80 06/23/2022 288013000622 24602 MAGIC MTN 4/25-5/25/22 GL 3577539 513106 $637.27 06/23/2022 299193000622 23807 MAGIC MTN 4/26-5/25/22 GL 3577539 513106 $1,076.17 06/23/2022 314223000622 22704 VIA PRNCSSA 4/25-5/23/22 GL 3577548 513106 $151.43 06/23/2022 314223000622 22704 VIA PRNCSSA 4/25-5/23122 GL 3677500 513106 $151.44 06/23/2022 317253030622 28003 SMYTH DR 4/26-5/25/22 GL 3577549 513106 $660.26 06/23/2022 317283010622 27745 SMYTH DR 4/26-5/25/22 GL 1205120 513106 $1,064.29 06/23/2022 321383020622 28000 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,168.13
06/23/2022 321393020622 28010 NWHLL RNCH 4/26-5/25/22 GL 3577549 513106 $1,958.15 06/23/2022 324163000622 24827 MAGIC MTN 4/25-5/23/22 GL 3677500 513106 $292.42 06/23/2022 331483000622 26110 MCBEAN PKY 4/27-5/27/22 GL 3677307 513106 $160.75 06/23/2022 336163000622 24813 ORCHD VLLGE 4/25-5/23/22 GL 3677500 513106 $1,223.13 06/23/2022 341393020622 27095 MCBEAN PKY 4/25-5/23/22 GL 3677303 513106 $40.80 06/23/2022 341973000622 24375 VALENCIA BL 4/25-5/23/22 GL 7004509 513106 $156.57 06/23/2022 341983000622 24375 VALENCIA BL 4/25-5/23/22 GL 7004509 513106 $363.48 06/23/2022 343393000622 27800 AVE SCOTT 4/26-5/25/22 GL 3577537 513106 $118.95 06/23/2022 343403000622 25190 RY CYN RD 4/26-5/25/22 GL 3677500 513106 $225.54 06/23/2022 346403000622 27001 MCBEAN PKY 4/25-5/23/22 GL 3677500 513106 $148.21 06/23/2022 353063000622 26250 CITRUS ST 4/26-5/25/22 GL 3577539 513106 $256.89 06/23/2022 357093000622 24419 ARROYO PK 4/25-5/23/22 GL 3577518 513106 $386.78 06/23/2022 361593000622 27602 DICKASON 4/26-5/25/22 GL 3577537 513106 $210.91 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 361653000622 23771 VIA JACARA 4/20-5/23/22 GL 3577515 513106 $282.28 06/23/2022 363623000622 24588 TOWN CNTR 4/25-5/23/22 GL 3677500 513106 $137.76 06/23/2022 363683000622 26300 GOLDCREST 4/25-5/23/22 GL 3577518 513106 $556.07 06/23/2022 363693000622 24328 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $564.43 06/23/2022 363703000622 24182 DEL MONTE 4/25-5/23/22 GL 3577518 513106 $999.15
06/23/2022 366233020622 27845 SMYTH DR 4/26-5/25/22 GL 3577549 513106 $1,770.36 06/23/2022 380303010622 23301 VALENCIA BL 4/26-5/25/22 GL 3577539 513106 $938.23 06/23/2022 380313030622 23341 VALENCIA BL 4/26-5/25/22 GL 3677500 513106 $255.54 06/23/2022 381693020622 24995 VALENCIA BL 4/25-5/23/22 GL 3577539 513106 $348.85 06/23/2022 381993010622 23652 CINEMA DR 4/26-5/25/22 GL 3577539 513106 $281.97 06/23/2022 382033010622 23700 CINEMA DR 4/26-5/25/22 GL 3677303 513106 $24.88 06/23/2022 391133000622 28250 CONSTELLATION 4/26-5/25 GL 7007401 513106 $160.75 06/23/2022 391143000622 28250 CONSTELLATION 4/26-5/25 GL 7007401 513106 $158.66 06/23/2022 391153000622 28283 ALTA VISTA 4/26-5/25/22 GL 7007401 513106 $330.04 06/23/2022 391163000622 28283 ALTA VISTA 4/26-5/25/22 GL 7007401 513106 $557.85 06/23/2022 391723000622 28283 ALTA VISTA 5/4-6/8/22 GL 7007401 513106 $34.10 06/23/2022 397503000622 23418 MAGIC MTN 4/26-5/25/22 GL 3677303 513106 $167.02 06/23/2022 400263010622 27879 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $558.99 06/23/2022 400263010622 27879 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $558.99 06/23/2022 400803000622 28780 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $221.45 06/23/2022 400803000622 28780 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $221.45 06/23/2022 400813000622 28576 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $156.66 06/23/2022 400813000622 28576 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $156.66 06/23/2022 400823000622 28330 NWHLL RNCH 4/26-5/25/22 GL 3577537 513106 $125.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 118
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 400823000622 28330 NWHLL RNCH 4/26-5/25/22 GL 3677500 513106 $125.31 06/23/2022 401143010622 25260 AVE TIBBITT 4/26-5/25/22 GL 3577537 513106 $217.18 06/23/2022 402923000622 24937 AVE SCOTT 4/26-5/25/22 GL 3577537 513106 $367.97 06/23/2022 403163000622 23928 CREEKSIDE 4/20-5/23/22 GL 3577539 513106 $116.86 06/23/2022 405293010622 25311 MAGIC MTN 4/25-5/23/22 GL 3677303 513106 $129.40 06/23/2022 407503000622 23440 AVE ROTELLA 4/20-5/23/22 GL 3577512 513106 $55.43 06/23/2022 412923000622 26957 MCBEAN PKY 4/20-5/23/22 GL 3577540 513106 $87.69 06/23/2022 412923000622 26957 MCBEAN PKY 4/20-5/23/22 GL 3677500 513106 $87.69 06/23/2022 417283000622 24010 VALENCIA BL 4/26-5/25/22 GL 3577517 513106 $246.75 06/23/2022 420023000622 27499.5 NWHLL RNCH 4/26-5/25/ GL 3677500 513106 $101.41 06/23/2022 420033000622 27443.5 NWHLL RNCH 4/26-5/25/ GL 3677500 513106 $109.77 00353548 Total $79,613.35
AP Total $79,613.35
V22061 - SANTA CLARITA VALLEY WATER AGE Total $79,613.35 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V22112-3 SPG 22 - PKLB 5.29/SESS2 GL 1005106 516102 $1,068.00 AP Total $1,068.00
V22112 - TED NORRIS Total $1,068.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00014260-000522 FIRE PK MEADOW 4/14/22-5/17/22 GL 3677303 513106 $51.67 06/23/2022 00017410-000522 IRRIG CLAIBRNE 4/15/22-5/17/22 GL 3577547 513106 $474.36 06/23/2022 00017450-000522 IRRIG SHEFFLD 4/15/22-5/17122 GL 3577547 513106 $692.53 06/23/2022 00017521-000522 IRRIG SHEFFLD 4/15/22-5/17/22 GL 3577547 513106 $232.73 06/23/2022 00017590-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $880.63 06/23/2022 00017591-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $510.70 06/23/2022 00017660-000522 IRRIG CARDIFF 4/15/22-5/17/22 GL 3577547 513106 $634.01 06/23/2022 00017668-000522 IRRIG STRATFRD 4/15/22-5/17/22 GL 3577547 513106 $282.08 06/23/2022 00017669-000522 CONTROLLER L-7 4/15/22-5/17122 GL 3577547 513106 $410.38 06/23/2022 00017671-000522 IRRIG BRMNGHAM 4/15/22-5/17/22 GL 3577547 513106 $223.56 06/23/2022 00017672-000522 IRRIG CARDIFF 4/15/22-5/17/22 GL 3577547 513106 $238.19 06/23/2022 00017772-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $1,056.19 06/23/2022 00017773-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $650.73 06/23/2022 00017855-000522 IRRIG CIRCLE J 4/15/22-5/17/22 GL 3577547 513106 $404.78 06/23/2022 00018054-000522 REC CALCUTTA 4/15/22-5/17/22 GL 3677303 513106 $149.13 06/23/2022 00018074-000522 IRRIG GRT LAKE 4/15/22-5/17/22 GL 3577547 513106 $533.69 06/23/2022 00018076-000522 IRRIG CALCUTTA 4/15/22-5/17/22 GL 3677303 513106 $1,290.27 06/23/2022 00018104-000522 CONTROLLER L-7 4/15/22-5/17/22 GL 3577547 513106 $604.75 06/23/2022 00018114-010522 IRRIG ROLLING 4/15/22-5/17/22 GL 3577547 513106 $1,279.82 06/23/2022 00018125-000522 IRRIG HEATHER 4/15/22-5/16/22 GL 3577547 513106 $696.71 06/23/2022 00018127-010522 IRRIG OAKRIDGE 4/15/22-5/17/22 GL 3577547 513106 $627.74 06/23/2022 00020867-000522 22122 SOLEDAD 4/14/22-5/17/22 GL 7004509 513106 $72.16 06/23/2022 00021011-000522 27285 SECO CYN 4/15/22-5/17/22 GL 3677303 513106 $2,355.21 06/23/2022 00021191-000522 IRRIG SN FRNDO 4/15/22-5/17/22 GL 3577538 513106 $302.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00021272-000522 IRRIG SOLEDAD 4/15/22-5/16/22 GL 3677500 513106 $551.69 06/23/2022 00021303-000522 IRRIG MGC MTN 4/14/22-5/17/22 GL 3677500 513106 $57.84 06/23/2022 00021737-000522 IRRIG BOUQUET 4/15/22-5/17/22 GL 3677500 513106 $133.08 06/23/2022 00021738-000522 BOUQUET CYN 4/15/22-5/17/22 GL 3677303 513106 $484.74 06/23/2022 00021739-000522 IRRIG BOUQUET 4/15/22-5/17/22 GL 3677303 513106 $11,632.53 06/23/2022 00021740-000522 BOUQUET CYN 4/14/22-5/17/22 GL 3677303 513106 $51.67 06/23/2022 00022573-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $170.03 06/23/2022 00022575-020522 22565.5 NWHLL 4/15/22-5/16/22 GL 3577536 513106 $962.14 06/23/2022 00022577-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $293.34 06/23/2022 00022579-010522 22565.5 NWHLL 4/14/22-5/16/22 GL 3577536 513106 $418.74 06/23/2022 00022580-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3577536 513106 $1,334.16 06/23/2022 00022581-020522 22565.5 NWHLL 4/15/22-5/17/22 GL 3677500 513106 $456.36 06/23/2022 00023980-000522 PK WELLSTON 4/15/22-5/16/22 GL 3677303 513106 $1,558.92 06/23/2022 00024681-010522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00024962-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00024963-000522 IRRIG LYONS 4/15/22-5/16/22 GL 3677500 513106 $129.51 06/23/2022 00024965-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00025319-000522 IRRIG LYONS 4/15/22-5/16/22 GL 3677500 513106 $190.12 06/23/2022 00025561-000522 IRRIG WILEY CY 4/15/22-5/16/22 GL 3677500 513106 $188.84 06/23/2022 00026310-000522 IRRIG PAMPLICO 4/15/22-5/17/22 GL 3677303 513106 $1,304.90 06/23/2022 00026311-000522 22444 PAMPLICO 4/14/22-5/15/22 GL 3677303 513106 $57.42 06/23/2022 00026546-000522 IRRIG BOUQUET 4/15/22-5/16/22 GL 3677500 513106 $350.44 06/23/2022 00026962-000522 IRRIG HASKELL 4/15/22-5/16/22 GL 3677501 513106 $44.88 06/23/2022 00027802-000522 IRRIG HASKELL 4/15/22-5/16/22 GL 3677501 513106 $67.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 121
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 00027803-000522 IRRIG CPPR HLL 4/15/22-5/16/22 GL 3677500 513106 $137.87 06/23/2022 00029901-010522 IRRIG GARNET 4/15/22-5/17/22 GL 3677307 513106 $2,280.93 06/23/2022 00030075-010522 IRRIG GARNET 4/15/22-5/17/22 GL 3677307 513106 $134.50 06/23/2022 00030766-000522 IRRIG SN FRNDO 4/15/22-5/17/22 GL 3577536 513106 $389.48 06/23/2022 00030776-010522 26581.5 SNT CLRTA 4/15-5/16/22 GL 3577536 513106 $1,108.44 06/23/2022 00030781-010522 26514.5 SNT CLRTA 4/15-5/16/22 GL 3577536 513106 $999.76 06/23/2022 00030783-010522 26560.5 SNT CLRTA 4/15-5/17/22 GL 3677500 513106 $232.73 06/23/2022 00030998-000522 26885.5 GDN VLY 4/15/2-5/16/22 GL 3677500 513106 $149.13 06/23/2022 00031113-010522 COPPER HILL 4/15/22-5/17/22 GL 3677307 513106 $801.21 06/23/2022 00031339-000522 26642.5 BQUET 4/15/22-5/17/22 GL 3677500 513106 $111.76 00353550 Total $41,574.06
AP Total $41,574.06
V22140 - SANTA CLARITA VALLEY WATER AGE Total $41,574.06 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1191-JFWG-JXYG CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $480.98 06/23/2022 11CG-LWYG-197C CR-ORIG INV 16NK-Y4GT-1PDC GL 1005111 511101 ($27.36) 06/23/2022 11R4-PM36-N3X1 RUG GRIPS-CH GL 7212304 515103 $12.58 06/23/2022 11R4-PM36-NJXM BRACELETS-JUNE SENSES GL 1005408 511101 $118.72 06/23/2022 11R4-PM36-NWFG CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $231.19 06/23/2022 13LN-HCWY-3TTW CUTLERY,STORAGE BAGS GL 1005400 511101 $79.23 06/23/2022 13M9-HGYT-1N1Y MODELING CLAY-CAMP CLARITA GL 1005113 511101 $102.78 06/23/2022 13PK-XYLF-MDN1 PHONE CASES GL 1001500 513103 $63.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 13TD-VLG9-M4DY DESK CHAIR GL 7007401 511105 $169.19 06/23/2022 146W-CGKF-LH9M SHIPPING LABELS-M.DELGADO GL 1002305 511101 $10.52 06/23/2022 14GH-KD14-3N4J PRINTER INK,RECEIPT BOOK GL 3097100 516135 $73.21 06/23/2022 163G-NJL7-7DJV IPAD, CASE GL 1005403 511101 $1,234.74 06/23/2022 167K-FDL6-XM3D CRAFT SUPPLIES-ADULT PRGRM GL 3097100 511101 $50.16 06/23/2022 16MY-VGFC-1P13 PHONE CASES-E.LANGNESS GL 1002200 511108 $90.80 06/23/2022 16V4-TK43-GMWN PHOTO FRAMES-LEADERSHIP ACAD GL 1001400 519107 $36.14 06/23/2022 16V4-YNP4-NFDV DOOR STOPPER GL 1005110 511101 $11.82 06/23/2022 17GK-CJFM-6LYN JUNE CELEBRATE DECORATIONS GL 1005420 511101 $534.99 06/23/2022 17GK-CJFM-K7MY CORDLESS VACUUM-T.FLATT GL 1005104 511101 $108.39 06/23/2022 17NK-9X1D-1QLM DELL WD19 DOCKING STATIONS GL 1002200 511108 $1,414.76 06/23/2022 1CK3-JVXQ-QV9N PEOPLE COUNTER, CARPET CLEANER GL 1005315 511101 $923.96 06/23/2022 1CMW-TG69-4J6F STAFF SHIRTS-JUNE SENSES GL 1005408 511101 $117.06 06/23/2022 1CTV-VCQ3-3MHF CRAFT SUPPLIES-JULY CELEBRATE GL 1005420 511101 $113.22 06/23/2022 1CTV-VCQ3-HX9P CR-ORIG INV 13JC-PWDF-HDVT GL 1003500 510103 ($39.41) 06/23/2022 1CVY-HXKT-46RP WRISTBANDS GL 1005113 511101 $9.30 06/23/2022 1CY4-9GYC-HTNT TAPE MEASURE, PRUNING SHEARS GL 3097100 511101 $26.15 06/23/2022 1CY4-9GYC-JJM6 DELL INSP LAPTOP-E.LANGNESS GL 1005110 511101 $618.20 06/23/2022 1D4C-FLYM-4W77 SUPPLIES FOR FREE TO BE ME GL 2285306 516101 $173.57 06/23/2022 1DMC-WC6W-LL67 UPS INTERFACE CABLE GL 1002200 511108 $30.65 06/23/2022 1DV6-TVP3-6WCG TRAINING BOOKS GL 1001400 519107 $516.87 06/23/2022 1F3X-7WD3-36MH RECHARAGE ROOM-WORKWELL GL 2281400 511113 $144.15 06/23/2022 1F4C-4GDD-DG1W METAL BOOKHOLDER GL 1001400 510103 $15.08 06/23/2022 1F74-HVCM-C3X4 SEAT CUSHIONS GL 1004400 510103 $21.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 123
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1F94-QKVM-763G RAFFLE PRIZES-EMPLOYEE MIXER GL 2281400 511113 $541.59 06/23/2022 1FDX-4GLH-1Y4Y BATTERY POWER STATION GL 1005419 511101 $4,269.41 06/23/2022 1G3C-RNJG-RJQG WIPES, WRISTBANDS-T.WOOD GL 1005315 511101 $82.80 06/23/2022 1G64-FF74-M7N9 DECOR-JUNE SENSES GL 1005408 511101 $357.94 06/23/2022 1G97-DQ7D-HMXV HARD HAT, BATTERIES GL 1004400 510103 $55.17 06/23/2022 1GLC-PVHL-G1KW FLASH DRIVES GL 1002300 511101 $57.54 06/23/2022 1GNJ-1W9C-7KHP KEYBOARD, WHITE BOARD-R ANDRADE GL 1002200 511101 $37.75 06/23/2022 1GW1-3THK-1GWJ CR-ORIG INV 1T69-FQQG-7Q9X GL 1005400 511101 ($10.83) 06/23/2022 1GXD-W7CV-1T9Y CR 1Y69-FQQG-7Q9X-CLEANER GL 1005400 511101 ($21.89) 06/23/2022 1J6H-HX4K-9WDM STORAGE JARS-S.CHAVEZ GL 1005315 511101 $76.58 06/23/2022 1JM7-4FP9-H36Y ERGO HEADSET GL 7212304 515103 $86.51 06/23/2022 1JRJ-WVNK-3W17 BRACELETS-JUNE SENSES GL 1005408 511101 $26.18 06/23/2022 1KD4-Q1K9-M6W1 HANDICAP PARKING PLACE HOLDER GL 3097100 511101 $13.80 06/23/2022 1KDP-V1RC-6C7X CRICUT MACHINE, KEYBOARD GL 1005403 510104 $662.44 06/23/2022 1KTY-K61C-N9VD CRAFT SUPPLIES-S.CHAVEZ GL 1005315 511101 $281.52 06/23/2022 1KXC-M76T-1D7F CRAFT SUPPLIES-CAMP CLARITA GL 1005113 511101 $343.09 06/23/2022 1LNT-NF6J-RVQ9 SPEAKER CABINETS GL 1005403 512103 $1,051.19 06/23/2022 1M1G-L4WR-F3VW PHOTO BACKDROP-S.JACKSON GL 3567200 511101 $9.75 06/23/2022 1M3H-CNYY-K1H1 JUNE SENSES BRACELETS GL 1005408 511101 $39.39 06/23/2022 1MCX-4YNK-44V6 CITP SUPPLIES GL 1003500 510103 $10.32 06/23/2022 1MJK-117X-LVW1 FLOOD LIGHTS,POWER CORDS GL F3020723 520101 $270.39 06/23/2022 1MT9-133C-N9PF MEETING SUPPLIES-CMO GL 1001400 519107 $27.36 06/23/2022 1N41-1NKK-GQ7C LABELS,NOTEPADS, WALL MAP GL 3097100 511101 $100.64 06/23/2022 1NJQ-HWK1-LV13 SAFETY HELMETS-OS GL 3585200 511101 $59.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 124
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1NJQ-HWK1-LV7Q TIME & DATE STAMP GL 1002302 510103 $197.09 06/23/2022 1NJQ-HWK1-NCVR LARGE ENVELOPES GL 1001000 510103 $36.68
06/23/2022 1NN4-6HPW-69JQ BALLOONS-S.CHAVEZ GL 1005315 511101 $337.85 06/23/2022 1NXN-HRKV-YM7L CRAFT SUPPLIES-ADULT PRGRM GL 3097100 511101 $1,038.33 06/23/2022 1P7G-Y41D-GQRD WIRELESS MS & KEYBOARD-B.IVES GL 1002200 511108 $46.46 06/23/2022 1PC6-N4FJ-QK37 SUMMER PROGRAM SUPPLIES GL 3097100 517112 $79.95 06/23/2022 1PCL-GYWP-44NM STYLUS PEN-D.KNUTSON GL 1005400 511101 $32.84 06/23/2022 1PJ7-HHTH-FN7F SCALES-VAL LIB GL 3097100 510103 $503.05 06/23/2022 1PJT-Q4G9-6T31 HEDGE TRIMMER,BATTERIES GL 3585200 511101 $2,137.91 06/23/2022 1PPR-4VT9-47QM JUNE SENSES DECOR GL 1005408 511101 $40.50 06/23/2022 1QDC-DXF6-679F MEMO PADS GL 1005311 511101 $92.36 06/23/2022 1R3C-41DT-7CKR COUNCIL MEETING SUPPLIES GL 1002300 511101 $32.84 06/23/2022 1R7Y-FM9P-KNFD MEMO BOARD-M.VILLEGAS GL 1003200 510103 $13.13 06/23/2022 1R7Y-FM9P-R3NR ACRYLIC SIGN HOLDERS GL 1005411 511101 $86.92 06/23/2022 1RYG-PJGV-1771 BALLOON LIGHT KIT GL 1005419 511101 $2,995.41 06/23/2022 1T4L-W71C-NGT1 BINDER TABS-J.BELLIO GL 1002100 510103 $8.48 06/23/2022 1T9N-GRJQ-LK3F NOTBOOKS,LAMINATING POUCHES GL 1002302 510103 $95.54 06/23/2022 1VJR-D9JY-R4GJ DIVIDERS, WRISTBANDS-T.WOOD GL 1005315 511101 $141.09 06/23/2022 1W63-YVG7-CQ1X TAPE-THE MAIN THEATER GL 1005306 511101 $54.60 06/23/2022 1WJQ-3QDL-H63L BOOKS-HR LIBRARY GL 1001400 519107 $65.69 06/23/2022 1WJQ-3QDL-MHFD 2022-23 PLANNER - A. WEIGHT GL 1004200 510103 $7.65 06/23/2022 1WJQ-3QDL-MHFD WEBCAM & HEAD SET - J. ROTH GL 1004200 511101 $52.54 06/23/2022 1WL1-MPFT-JXNL VOLLEYBALL NET ANTENNAS GL 1005108 511101 $216.20 06/23/2022 1WN7-VYGY-HLLT WHITEBOARD MAGNETS,LABEL TAPE GL 1005104 511101 $52.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 1WV6-3Y1Y-33JC STORAGE SHELVES-CAMP CLARITA GL 1005113 511101 $151.08 06/23/2022 1WVM-1J64-JQM9 CRAFT SUPPLIES-VGP GL 1005113 511101 $488.75 06/23/2022 1WXM-HP7L-3LXT PILLOWCASES-FTBM FEST GL 2285306 516101 $54.00 06/23/2022 1Y69-FQQG-7Q9X SCRAPBOOK SUPPLIES GL 1005400 516101 $973.36 06/23/2022 1Y69-FQQG-GVJW PAPER SHREDDER GL 1005107 511101 $239.63 06/23/2022 1YGJ-XNFL-33RJ OFFICE APPLIANCE GL 1005100 510103 $223.65 06/23/2022 1YGP-VFMN-YRLX PLACARD HOLDER GL 3097100 511101 $34.50 06/23/2022 1YGT-73M6-LQ9L CR-ORIG INV 16NK-Y4GT-1PDC GL 1005111 511101 ($16.74) 06/23/2022 1YGW-CRCL-YDW4 CERTIFICATE HOLDERS,PARCHMENT GL 1001400 519107 $93.82 06/23/2022 IKH4-9FHV-FMPL CR-ORIG INV 1Q4R-J1W7-3J6Q GL 1003500 510103 ($14.78) 00353364 Total $26,488.11
AP Total $26,488.11
V22196 - AMAZON CAPITAL SERVICES INC Total $26,488.11
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SV2022-11 5 GAMES-06/04/22 GL 1005108 516102 $150.00 06/23/2022 SV2022-12 2 GAMES-06/10/22 GL 1005108 516102 $60.00 06/23/2022 SV2022-14 5 GAMES-06/11/22 GL 1005108 516102 $150.00 01026818 Total $360.00
AP Total $360.00
V22197 - DANIEL L RATZLAFF Total $360.00
Vendor : V22236 - DANTE A MASNADA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 126
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC-0622 PLAN COMMISSION 02/01-05/03/22 GL 1003100 516102 $908.40 AP Total $908.40
V22236 - DANTE A MASNADA Total $908.40
Vendor : V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V22263 FINE ARTS ACAD 03/28-05/19/22 GL 1005106 516102 $8,640.00 AP Total $8,640.00
V22263 - PARKER-ANDERSON LEARNING CENTE Total $8,640.00 Vendor : V22270 - CRISIS PREVENTION INSTITUTE IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CUS0293275 CPI-A.REYNOLDS, E.ARAMBULA 5/22 GL 1005113 511101 $7,798.00 AP Total $7,798.00
V22270 - CRISIS PREVENTION INSTITUTE IN Total $7,798.00 Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 117283 SERVICES P/E 04/30/22 GL 1007201 516101 $25,356.25 06/23/2022 117324 SERVICES P/E 05/22 GL 1007201 516101 $19,351.25 06/23/2022 122009 SERVICES P/E 06/15/22 GL 1007201 516101 $8,385.00 00353528 Total $53,092.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 127
Check Date Invoice Description Ledger Key Object Amount AP Total $53,092.50
V22286 - R3 CONSULTING GROUP Total $53,092.50
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 39018 STREET SIGN MATERIALS GL 2304504 511110 $1,739.35 AP Total $1,739.35
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,739.35 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1093 VEHICLE WASHES-05/22 GL 1004503 516101 $218.97 AP Total $218.97
V22313 - CLP AUTO SPA INC Total $218.97
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2186 DELIVERY-M.MENDOZA 06/07/22 GL 1001400 511101 $51.47 06/23/2022 2187 DELIVERY-L.PURDY 06/07/22 GL 1001400 511101 $51.47 00353385 Total $102.94
AP Total $102.94
V22315 - BLOOMIES FLORIST Total $102.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 128
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC200440-06A PERFORMANCES 02/05-12/03/22 GL 100 456107 $456.57 AP Total $456.57
V22318 - LINCOLN WERNER HOPPE Total $456.57
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2391 DOT/DMV PHYSICAL-E.ESCOBAR GL 1001400 516102 $90.00 06/23/2022 11 PRE-EMP PHYSICALS-03/22 GL 1001400 516102 $2,904.00 06/23/2022 2791 PRE-EMP PHYSICAL-W.TOWARA GL 1001400 516102 $132.00 00353555 Total $3,036.00
06/23/2022 10 PRE-EMP PHYSICALS-02/22 GL 1001400 516102 $4,752.00 AP Total $7,878.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $7,878.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 73978691 DOT RECERT-E.RYAN GL 1001400 516102 $96.82 06/23/2022 74266635 DOT PHYSICALS-01/22 GL 1001400 516102 $722.23 06/23/2022 75069885 DOT RECERTIFICATION-B.AQUIN GL 1001400 516102 $96.82 06/23/2022 75451491 PRE-EMP PHYSICAL N.SCIOLE GL 1001400 516102 $131.32 06/23/2022 75453849 PRE-EMP PHYSICAL-V.SANTOS GL 1001400 516102 $131.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 129
Check Date Invoice Description Ledger Key Object Amount 00353513 Total $1,178.51
AP Total $1,178.51
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,178.51 Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V22382 SOCCER CLASSES 04/02-06/04/22 GL 1005106 516102 $6,615.60 AP Total $6,615.60
V22382 - BRIT WEST SOCCER Total $6,615.60
Vendor: V22385 - ALL PRO TURF SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1065 DRILL & FILL-PCP GL 3677303 516101 $10,200.00 AP Total $10,200.00
V22385 - ALL PRO TURF SERVICE INC Total $10,200.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 159958 PROFESSIONAL SERVICES-06/22 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
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 130
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 VCMMC 19 SERVICES P/E 5/31/22 GL T3020259 516101 $592,102.54 06/23/2022 VCMMC 19 SERVICES P/E 5/31/22 GL T3020261 516101 $592,102.55 01026842 Total $1,184,205.09
AP Total $1,184,205.09
V22443 - ICON WEST INC Total $1,184,205.09
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22-13018 SERVICES P/E 04/30/22 GL 1005000 516101 $2,325.00 AP Total $2,325.00
V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,325.00 Vendor: V22459 - SHAWN MICHAEL VALENTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 100 4 GAMES-07/26/21,07/28/21 GL 1005108 516102 $100.00 AP Total $100.00
V22459 - SHAWN MICHAEL VALENTO Total $100.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 686646886 JANITORIAL SUPPLIES GL 3677304 511104 $1,031.16 06/23/2022 686646886 JANITORIAL SUPPLIES GL 3677309 511104 $649.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 131
Check Date Invoice Description Ledger Key Object Amount 00353454 Total $1,681.10
AP Total $1,681.10
V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,681.10 Vendor: V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 101 9 GAMES-08/9,11, 16, 18/21 GL 1005108 516102 $225.00 AP Total $225.00
V22465 - JACKSON TRAVIS BATES Total $225.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 823010 CONCRETE 22030 PROTELLO-05/16 GL 2304504 511112 $719.62 AP Total $719.62
V22480 - NATIONAL READY MIXED CONCRETE Total $719.62
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 5020034798 KYOCERA COPIER SERVICE 5/22 GL 1002302 511105 $10,185.51 06/23/2022 5020034798 KYOCERA COPIER SERVICE 5/22 GL 1205120 511105 $862.99 00353599 Total $11,048.50
AP Total $11,048.50
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,048.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 132
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22-1302 SECURITY-ARBOLEDA 05/22 GL 3507505 516101 $236.53 06/23/2022 22-1303 SECURITY-ALL PARKS 05/22 GL 3677304 516101 $5,960.06 06/23/2022 22-1304 SECURITY-NCC 05/22 GL 3677301 516101 $236.53 06/23/2022 22-1305 SECURITY-SCSC 05/22 GL 3677302 516101 $472.75 06/23/2022 22-1307 SECURITY-HYBRID PARKS 05/22 GL 3677307 516101 $709.59 06/23/2022 22-1308 SECURITY-C4 05/22 GL 3677309 516101 $283.65 06/23/2022 22-1309 SECURITY-MCBEAN TRANSFER 05/22 GL 7004509 516101 $11,340.00 06/23/2022 22-1310 SECURITY-VP METRO 05/22 GL 7004509 516101 $7,717.50 06/23/2022 22-1311 SECURITY-NH METRO 05/22 GL 7004509 516101 $7,717.50 06/23/2022 22-1312 SECURITY-SC METRO 05/22 GL 7004509 516101 $7,717.50 06/23/2022 22-1313 SECURITY-NHPS 05/22 GL 7004509 516101 $4,158.00 06/23/2022 22-1314 SECURITY-OTNL 05/22 GL 3097101 516101 $2,604.00 06/23/2022 22-1315 SECURITY - VAL LIB 05/22 GL 3097101 516101 $2,604.00 06/23/2022 22-1316 SECURITY-CC LIB 05/22 GL 3097101 516101 $2,709.00 01026819 Total $54,466.61
AP Total $54,466.61
V22514 - DARIN WILLIAMS Total $54,466.61
Vendor: V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V22540 YOUTH ENRICHMENT 4/5-5/31/22 GL 1005106 516102 $12,091.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 133
Check Date Invoice Description Ledger Key Object Amount AP Total $12,091.57
V22540 - OKSANA MANAGEMENT GROUP INC Total $12,091.57
Vendor: V22572 - ASSOCIATION RESERVES LA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 38227-1 LMD RESERVE STUDIES FY21/22 GL 3577510 516101 $27,500.00 AP Total $27,500.00
V22572 - ASSOCIATION RESERVES LA LLC Total $27,500.00
Vendor: V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 81710 GENERATOR MAINTENANCE-CH 05/22 GL 1004501 516101 $1,050.00 06/23/2022 81711 GENERATOR INSPECTION #2 GL 7007401 516101 $2,710.00 06/23/2022 81779 GENERATOR MAINT-CY 05/22 GL 1004500 516101 $915.00 00353446 Total $4,675.00
AP Total $4,675.00
V22591 - GLOBAL POWER GROUP INC Total $4,675.00
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V22601 TENNIS CLASSES 03/29-06/06/22 GL 1005106 516102 $16,184.00 AP Total $16,184.00
V22601 - MATTHEW JACKSON WHITEHEAD III Total $16,184.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 134
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000584 ENTERTAINMENT SVCS-POP 1005403 516102 $1,000.00 06/23/2022 2-22-V22610 SKATEBOARDING 04/02-05/28/22 GL 1005106 516102 $5,976.00 00353561 Total $6,976.00
AP Total $6,976.00
V22610 - SHAWN MICHAEL RENNIE Total $6,976.00
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 6255 UNIFORMS-GRAFFITI WORKERS GL 1003201 519106 $383.25 AP Total $383.25
V22619 - IMPRESSIONS IN THREAD, INC. Total $383.25
Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2039271 DIESEL-06/03/22 GL 7007400 511102 $46,630.47 AP Total $46,630.47
V22644 - TRUMAN ARNOLD COMPANIES DBA Total $46,630.47
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22022333 PRESSURE WASH-VP METRO 05/22 GL 7004509 516101 $285.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 135
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 22022334 PRESSURE WASH-VISTA 05/22 GL 7004509 516101 $570.00
06/23/2022 22022336 PRESSURE WASH-NH METRO 05/22 GL 7004509 516101 $570.00 06/23/2022 22022337 PRESSURE WASH-MCBEAN STN 05/22 GL 7004509 516101 $570.00 06/23/2022 22022338 NHPS SWEEPING-05/22 GL 1004502 516101 $416.00 00353587 Total $2,411.00
AP Total $2,411.00
V22650 - UNIVERSAL SITE SERVICES INC Total $2,411.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1134193 FIBER LEASE-06/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor: V22665 - TRAFFICWARE GROUP, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 90112229 GRIDSMART PROCESSOR REPAIRS GL 3544402 514107 $398.62 AP Total $398.62
V22665 - TRAFFICWARE GROUP, INC Total $398.62
Vendor : V22692 - LUCAS HOLDINGS LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 67106 LIBRARY CARDS GL 3097100 511101 $3,072.90 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $3,072.90
V22692 - LUCAS HOLDINGS LLC DBA Total $3,072.90
Vendor: V22695 - CS LEGACY CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 24 P/E 4/30/22 GL T3021700 516101
$6,715.46
AP Total $6,715.46
V22695 - CS LEGACY CONSTRUCTION INC Total $6,715.46
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1984504 REFLECTIVE UNIFORMS-ST MAINT GL 2304504 519106 $1,946.35 06/23/2022 1984504 REFLECTIVE UNIFORMS-STMWTR GL 3564512 519106 $1,946.34 00353533 Total $3,892.69
AP Total $3,892.69
V22731 - REFLECTIVE APPAREL FACTORY INC Total $3,892.69 Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 850798 BARRICADE LIGHT, BATTERY GL 2304504 511112 $201.70 06/23/2022 853417 MARKING PAINT GL 3544402 514107 $78.71 06/23/2022 857396 MARKING PAINT GL M0144264 516101 $68.60 00353581 Total $349.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 137
Check Date Invoice Description Ledger Key Object Amount AP Total $349.01
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $349.01
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 02 CATERING-CIP 07/09/22 GL 1003500 516124 $1,450.00 AP Total $1,450.00
V22885 - MICHAEL R SHAPIRO Total $1,450.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 WAP 0518 ENGRAVED BRICKS - MEM. DAY '22 GL 102 201027 $417.00 AP Total $417.00
V22933 - ALBERT L SANCHEZ DBA Total $417.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 300877-PPU FILM DATABASE ACCESS-05/22 GL 3097100 511120 $645.00 AP Total $645.00
V22997 - KANOPY INC DBA KANOPY Total $645.00
Vendor : V22999 - GCAP SERVICES 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 138
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 23-05273 DBE CONSULTING SVCS-05/22 GL 1002302 516102 $696.25 06/23/2022 23-05274 DBE CONSULTING SVCS-05/22 GL 1002302 516102 $26.25 00353443 Total $722.50
AP Total $722.50
V22999 - GCAP SERVICES INC Total
$722.50
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 052122 YOGA CLASS-05/21/22 GL 3097100 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V23026-2 ARCHERY-05/14-06/04/22 GL 1005106 516102 $1,740.00 AP Total $1,740.00
V23026 - REYNALDO PAGUIA Total $1,740.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2054 ENV SCHOOL OUTREACH-05/22 GL 3567200 516105 $1,375.00 AP Total $1,375.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 139
Check Date Invoice Description Ledger Key Object Amount V23069 - THE ECOHEROSHOW LLC Total $1,375.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 03014 BANNERS-CONCERTS IN THE PARK GL 1003500 516105 $1,946.25 06/23/2022 03041 LIGHT POLE BANNERS-DEALERSHIPS GL 1003500 516105 $502.05 00353447 Total $2,448.30
AP Total $2,448.30
V23080 - GOLD METROPOLITAN MEDIA Total $2,448.30
Vendor: V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000567 HANDBOOKS-VIDA GL 1005308 516101 $100.00 AP Total $100.00
V23106 - RACHELLE JONES DBA Total $100.00
Vendor : V23123 - DAUPLER INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV-000416 2022 ANNUAL FEE GL 3514518 511101 $1,200.00 06/23/2022 INV-000416 2022 ANNUAL FEE GL 3514523 514106 $1,200.00 06/23/2022 INV-000416 2022 ANNUAL FEE GL 3564513 514106 $1,200.00 06/23/2022 INV-000416 2022 ANNUAL FEE GL 3564515 514106 $1,200.00 00353415 Total $4,800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 140
Check Date Invoice Description Ledger Key Object Amount AP Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 053122-AMI140153 SCAN & INDEX-05/22 GL 1004300 510104 $293.15 06/23/2022 671253 SCAN & INDEX 05/25-06/02/22 GL 1004300 510104 $20.00 00353434 Total $313.15
AP Total $313.15
V23127 - FILE KEEPERS LLC Total $313.15
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1259 VEHICLE WASHES-04/22 GL 1004503 516101 $223.00 AP Total $223.00
V23141 - VALENCIA CAR WASH INC Total $223.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V23251 DANCE CLASSES 03/30-06/01/22 GL 1005106 516102 $4,964.40 AP Total $4,964.40
V23251 - STAR DANCE CENTER Total $4,964.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 052722 ARTS COMMISSION SS-05/26/22 GL 1005000 516102 $169.71 06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169.71 00353370 Total $339.42
AP Total $339.42
V23316 - APRIL SCOTT-GOSS Total $339.42
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 061322 PRCSC RM 06/02/22 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
06/23/2022 061322 PRCSC RM-06/02/22 GL 1005000 516102 $169.71 AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 02042022 PRCSC JOINT CC/SS-02/01/22 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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount 06/23/2022 061322 PRCSC RM-06/02/22 GL 1005000 516102 $169.71 01026890 Total $339.42
AP Total $339.42
V23345 - REBECCA SKYE OSTROM Total $339.42
Vendor: V23348 - RAMBOLL US CONSULTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1690091892 CAP SERVICES-02/22 GL 2593110 516101 $398.50 AP Total $398.50
V23348 - RAMBOLL US CONSULTING INC Total $398.50
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 0001537237-IN FLEX SPENDING FEES-05/22. GL 1001400 516101 $833.50 AP Total $833.50
V23371 - WEX HEALTH INC DBA Total $833.50
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 IN307897 GPS SERVICES-06/22 GL 7212304 513107 $3,634.00 AP Total $3,634.00
V23539 - GEOTAB USA INC Total $3,634.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 817421 POOL CHEMICALS GL 1005104 516101 $274.80 06/23/2022 817429 POOL CHEMICALS GL 1005104 516101 $1,161.98 06/23/2022 819362 POOL CHEMICALS-VAL GLEN GL 1005104 516101 $803.65 06/23/2022 819364 POOL CHEMICALS-SC POOL GL 1005104 516101 $236.36 06/23/2022 819368 POOL CHEMICALS-NORTH OAKS GL 1005104 516101 $1,121.37 06/23/2022 819370 POOL CHEMICALS-SCAC GL 1005104 516101 $2,397.68 06/23/2022 819375 POOL CHEMICALS-NEWHALL POOL GL 1005104 516101 $1,370.05 00353452 Total $7,091.09
AP Total $7,365.89
V23604 - HASA INC Total $7,365.89
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-44 4 GAMES-06/04/22 GL 1005108 516102 $120.00 AP Total $120.00
V23668 - JOSHUA GLEN Total $120.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 CC JULY 22 MAINTENANCE-07/22 GL 3097101 516101 $3,200.00 AP Total $3,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM

Check Date Invoice Description Ledger Key Object Amount V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 00006329 ADS-JUN/JUL, SEP/OCT, NOV/DEC GL 1003500 516105 $3,300.00 06/23/2022 00096998 FULL PAGE BACK COVER-04/22 GL 1001500 516104 $2,125.00 06/23/2022 00097168 ADS-JUL, NOV, DEC ISSUES GL 1003500 516105 $3,100.00 06/23/2022 00097171 BACK COVER-06/22 GL 1001500 516104 $2,125.00 06/23/2022 00097195 FULL PAGE AD-06/22 GL 3567200 516105 $1,400.00 00353525 Total $12,050.00
AP Total $12,050.00
V23771 - PRIME PUBLICATIONS INC Total $12,050.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 16222 PEST CONTROL-TMF 09/21 GL 7007401 516101 $125.00 06/23/2022 16224 PEST CONTROL-CH 07/21 GL 1004501 516101 $63.00 06/23/2022 16225 PEST CONTROL-CY 08/21 GL 1004500 516101 $125.00 06/23/2022 16226-2 PEST CONTROL-METRO STNS 08/21 GL 7004509 516101 $153.00 06/23/2022 16263 PEST CONTROL-TMF 09/21 GL 7007401 516101 $125.00 06/23/2022 16264 PEST CONTROL-TMF 10/21 GL 7007401 516101 $125.00 06/23/2022 16265 PEST CONTROL-TMF 11/21 GL 7007401 516101 $125.00 06/23/2022 16266 PEST CONTROL-TMF 12/21 GL 7007401 516101 $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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 145
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 16267 PEST CONTROL-CH 09/21 GL 1004501 516101 $63.00 06/23/2022 16269 PEST CONTROL-CH 11/21 GL 1004501 516101 $63.00 06/23/2022 16270 PEST CONTROL-CH 12/21 GL 1004501 516101 $63.00 06/23/2022 16272 PEST CONTROL-CY 09/21 GL 1004500 516101 $125.00 06/23/2022 16273 PEST CONTROL-CY 10/21 GL 1004500 516101 $125.00 06/23/2022 16274 PEST CONTROL-CY 11/21 GL 1004500 516101 $125.00 06/23/2022 16275 PEST CONTROL-CY 12/21 GL 1004500 516101 $125.00 06/23/2022 16277 PEST CONTROL-METRO STNS 10/21 GL 7004509 516101 $167.00 06/23/2022 16279 PEST CONTROL-METRO STNS 12/21 GL 7004509 516101 $17.00 06/23/2022 16280 PEST CONTROL-LIBRARIES 10/21 GL 3097101 516101 $180.00 06/23/2022 16281 PEST CONTROL-LIBRARIES 11/21 GL 3097101 516101 $180.00 06/23/2022 16282 PEST CONTROL-LIBRARIES 12/21 GL 3097101 516101 $180.00 06/23/2022 18968 PEST CONTROL-TMF 01/22 GL 7007401 516101 $125.00 06/23/2022 18969 PEST CONTROL-TMF 02/22 GL 7007401 516101 $125.00 06/23/2022 18970 PEST CONTROL-TMF 03/22 GL 7007401 516101 $125.00 06/23/2022 18971 PEST CONTROL-TMF 04/22 GL 7007401 516101 $125.00 06/23/2022 18972 PEST CONTROL-TMF 05/22 GL 7007401 516101 $125.00 06/23/2022 18973 PEST CONTROL-CH 01/22 GL 1004501 516101 $63.00 06/23/2022 18974 PEST CONTROL-CH 02/22 GL 1004501 516101 $63.00 06/23/2022 18975 PEST CONTROL-CH 03/22 GL 1004501 516101 $63.00 06/23/2022 18976 PEST CONTROL-CH 04/22 GL 1004501 516101 $63.00 06/23/2022 18977 PEST CONTROL-CH 05/22 GL 1004501 516101 $63.00 06/23/2022 18978 PEST CONTROL-CY 01/22 GL 1004500 516101 $125.00 06/23/2022 18979 PEST CONTROL-CY 02/22 GL 1004500 516101 $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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 146
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 18981 PEST CONTROL-CY 03/22 GL 1004500 516101 $125.00 06/23/2022 18982 PEST CONTROL-CY 04/22 GL 1004500 516101 $125.00 06/23/2022 18983 PEST CONTROL-CY 05/22 GL 1004500 516101 $125.00 06/23/2022 18984 PEST CONTROL-METRO STNS 01/22 GL 7004509 516101 $153.00 06/23/2022 18985 PEST CONTROL-METRO STNS 02/22 GL 7004509 516101 $153.00 06/23/2022 18986 PEST CONTROL-METRO STNS 03/22 GL 7004509 516101 $153.00 06/23/2022 18987 PEST CONTROL-METRO STNS 04/22 GL 7004509 516101 $153.00 06/23/2022 18988 PEST CONTROL-METRO STNS 05/22 GL 7004509 516101 $153.00 06/23/2022 19005 PEST CONTROL-LIBRARIES 01/22 GL 3097101 516101 $180.00 06/23/2022 19006 PEST CONTROL-LIBRARIES 02/22 GL 3097101 516101 $180.00 06/23/2022 19007 PEST CONTROL-LIBRARIES 03/22 GL 3097101 516101 $180.00 06/23/2022 19008 PEST CONTROL-LIBRARIES 04/22 GL 3097101 516101 $180.00 06/23/2022 19009 PEST CONTROL-LIBRARIES 05/22 GL 3097101 516101 $180.00 00353586 Total $5,609.00
AP Total $5,609.00
V23772 - UNIPEST CORPORATION Total $5,609.00
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V23865 SQUARE DANCE 03/29-05/31/22 GL 1005106 516102 $570.00 AP Total $570.00
V23865 - JANIENNE GAYLE ALEXANDER Total $570.00
Vendor : V23883 - RUDY LIM YU
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 147
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-32 2 GAMES-05/26/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-38 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-41 2 GAMES-06/02/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-45 4 GAMES-06/04/22 GL 1005108 516102 $120.00 00353540 Total $300.00
AP Total $300.00
V23883 - RUDY LIM YU Total $300.00
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 200022 SERVICES P/E 5/28/22 GL F1023700 516101 $1,970.98 AP Total $1,970.98
V23897 - AYRES ASSOCIATES INC Total $1,970.98
Vendor: V23900 - RADAR ENVIORMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1691 CLARIFIER DISPOSAL-CY 05/22 GL 1004500 516101 $3,088.02 AP Total $3,088.02
V23900 - RADAR ENVIORMENTAL Total $3,088.02
Vendor: V23915 - LISA HARMON
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 148
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 2-22-V23915 YOGA CLASS 03/31-06/02/22 GL 1005106 516102 $576.00 AP Total $576.00
V23915 - LISA HARMON Total $576.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V23916 HAND SEWING 03/30-05/25/22 GL 1005106 516102 $720.00 AP Total $720.00
V23916 - NICOLA VOSS Total $720.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V23920-3 BASKETBALL 05/07-06/04/22 GL 1005106 516102 $3,780.00 AP Total $3,780.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $3,780.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 264825 PROPANE GL 1004503 511102 $22.93
06/23/2022 265024 WHITE PAINT, RECEIVER GL 2304504 511112 $284.81 06/23/2022 265123 PROPANE GL 1004503 511102 $80.24
06/23/2022 265125 MARKER, ROLLA GL 2304504 511111 $31.79 00353349 Total $419.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 149
Check Date Invoice Description Ledger Key Object Amount AP Total $419.77
V23924 - A-V EQUIPMENT RENTALS INC Total $419.77
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 13107543 76980000 INTERNAL ACCT 1/22 GL 100 430301 $1.78 06/23/2022 13107543 76980100 SANTA CLARITA 1/22 GL 100 430301 $9,956.72 06/23/2022 13107543 76980200 RDA HOUSING 1/22 GL 392 430301 $12.20 00353583 Total $9,970.70
AP Total $9,970.70
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $9,970.70 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 15389 ENCAMPMENT CLEANUP 5/2-5/5/22 GL 1003200 516131 $42,639.30 AP Total $42,639.30
V23944 - WOODS MAINTENANCE SERVICES INC Total $42,639.30 Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2349 ART EXHIBIT PRINTS GL 1005401 510104 $209.20 AP Total $209.20
V23956 - RON BRUYNINCKX Total $209.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 150
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
06/23/2022 2-22-V23972 GYMNASTICS 04/13-05/19/22 GL 1005106 516102 $1,978.90
AP Total $1,978.90
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,978.90
Vendor: V23981 - BRIAN TOPPER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 PC220192 SILVER & SHADOWS 5/17-6/20/22 GL 1005417 516102 $200.00 AP Total $200.00
V23981 - BRIAN TOPPER Total $200.00
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 061022 ARTS COMMISSION RM-06/09/22 GL 1005000 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE Total $169.71
Vendor: V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1901 FIRE SPRINKLER INSP-CC LIB GL 3097101 516101 $4,250.00 AP Total $4,250.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 151
Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $4,250.00
Vendor : V23996 - DIANA B WALLACE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 043022 DRUM CIRCLE-C4 04/30/22 GL 3097100 511101 $450.00 AP Total $450.00
V23996 - DIANA B WALLACE Total $450.00
Vendor: V23997 - PETER DENEFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000559 PERFORMANCE-07/01/22 GL 1005420 516102 $2,000.00 AP Total $2,000.00
V23997 - PETER DENEFF Total $2,000.00
Vendor : V24011 - TIEN NGUYEN PROMLAP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V24011 BARRE FITNESS 03/28-06/06/22 GL 1005106 516102 $1,200.00 AP Total $1,200.00
V24011 - TIEN NGUYEN PROMLAP Total $1,200.00
Vendor: V24022 - MARY ELIZABETH MAIN
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 152
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 PC220278 PERFORMANCES 05/08-05/30/22 GL 100 456107 $3,175.48 AP Total $3,175.48
V24022 - MARY ELIZABETH MAIN Total $3,175.48
Vendor : V24035 - MALAYA FILIPINO AMERICAN DANCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000536 PERFORMANCE-C4 05/06/22 GL 1005420 516102 $1,800.00 AP Total $1,800.00
V24035 - MALAYA FILIPINO AMERICAN DANCE Total $1,800.00 Vendor : V24055 - JENSEN HUGHES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV-3640300 SERVICES P/E 05/27/22 GL F3023723 516101 $2,729.74 AP Total $2,729.74
V24055 - JENSEN HUGHES INC. Total $2,729.74
Vendor : V24066 - SIERRA CROSSING OWNER, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410101 $3,612.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410103 $1,292.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 410104 $1,287.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455101 $29,512.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455118 $472.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 153
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455126 $2,754.50 06/23/2022 REFUND-MG20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455128 $17,615.50 06/23/2022 REFUND-MC20-246 50%-REFUND-PERMIT# MC20-246 GL 100 455129 $620.00 00353563 Total $57,167.50
AP Total $57,167.50
V24066 - SIERRA CROSSING OWNER, LLC Total $57,167.50
Vendor: V24084 - BLUE13 DANCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000556 PERFORMANCE-06/03/22 GL 1005420 516102 $4,200.00 AP Total $4,200.00
V24084 - BLUE13 DANCE COMPANY, INC. Total $4,200.00
Vendor : V24096 - MATTHIAS NEUMANN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22060301 TRAILHEAD ART GL 1005402 516101 $3,250.00 AP Total $3,250.00
V24096 - MATTHIAS NEUMANN Total $3,250.00
Vendor: V24098 - FIFTH ASSET, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 DB1021067 GASB 87, 96, DEBT SOFTWARE GL 1002102 516101 $9,750.00 AP Total $9,750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 154
Check Date Invoice Description Ledger Key Object Amount V24098 - FIFTH ASSET, INC. Total $9,750.00
Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V24109 TENNIS CLASSES 03/29-06/06/22 GL 1005106 516102 $3,728.90 AP Total $3,728.90
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $3,728.90
Vendor : V24113 - AMBER NAGLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 2-22-V24113 PHOTO WALK 05/07-06/04/22 GL 1005106 516102 $396.00 AP Total $396.00
V24113 - AMBER NAGLE Total $396.00
Vendor: V24118 - JUDITH M. MODRAK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 INV 1 TEMPORARY TRAILHEAD ART GL 1005402 516101 $3,250.00 AP Total $3,250.00
V24118 - JUDITH M. MODRAK Total $3,250.00
Vendor : V24126 - JOHN ALEXANDER STEVENS
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 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 155
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SFF2022-37 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-47 2 GAMES-06/07/22 GL 1005108 516102 $60.00 00353469 Total $120.00
AP Total $120.00
V24126 - JOHN ALEXANDER STEVENS Total $120.00
Vendor : V24136 - SPORTWORKS GLOBAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 143619 8 BIKE RACKS GL 7007402 516101 $17,023.16 AP Total $17,023.16
V24136 - SPORTWORKS GLOBAL LLC Total $17,023.16
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SV2022-8 4 GAMES-05/21/22 GL 1005108 516102 $100.00 AP Total $100.00
V24157 - GARRETT DAVID KILGORE Total $100.00
Vendor : V24158 - DANIEL RIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-15 2 GAMES-05/13/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-20 4 GAMES-05/21/22 GL 1005108 516102 $120.00 06/23/2022 SFF2022-25 2 GAMES-05/24/22 GL 1005108 516102 $60.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 156
Check Date Invoice Description Ledger Key Object Amount 06/23/2022 SFF2022-3 4 GAMES-05/07/22 GL 1005108 516102 $120.00 06/23/2022 SFF2022-33 1 GAME-05/26/22 GL 1005108 516102 $30.00
06/23/2022 SFF2022-36 2 GAMES-05/31/22 GL 1005108 516102 $60.00 00353413 Total $450.00
AP Total $450.00
V24158 - DANIEL RIOS Total $450.00
Vendor: V24160 - SIZEUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 1488 ANNUAL SUBSCRIPTION-YEAR 1 GL 1003500 516105 $7,995.00 AP Total $7,995.00
V24160 - SIZEUP, INC. Total $7,995.00
Vendor: V24168 - CUMMINS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 X4-29410 ENGINE REPAIRS FOR V244 GL 3564512 516101 $9,157.93 AP Total $9,157.93
V24168 - CUMMINS INC. Total $9,157.93
Vendor: V24170 - DALLAS CRUZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 000562 PHOTOGRAPHY-JUNE CELEBRATE GL 1005420 511101 $255.00 AP Total $255.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 157
Check Date Invoice Description Ledger Key Object Amount V24170 - DALLAS CRUZ Total $255.00
Vendor: V24171 - ZACHARY CHEVALIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 SFF2022-12 2 GAMES-05/19/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-23 2 GAMES-05/24/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-29 2 GAMES-05/26/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-34 2 GAMES-05/31/22 GL 1005108 516102 $60.00 06/23/2022 SFF2022-43 3 GAMES-06/04/22 GL 1005108 516102 $90.00 06/23/2022 SFF2022-7 2 GAMES-05/17/22 GL 1005108 516102 $60.00 00353607 Total $390.00
AP Total $390.00
V24171 - ZACHARY CHEVALIER Total $390.00
Vendor : V24172 - MARIA LUISA GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 001 FACE PAINTING-FTBMF GL 2285306 516101 $215.00 AP Total $215.00
V24172 - MARIA LUISA GARCIA Total $215.00
Vendor: V24175 - DPS TECHNICAL, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
06/23/2022 22-403-282 INSTRUMENT CALIBRATION GL 1006000 516153 $1,190.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 23, 2022
Report Generated on Jun 21, 2022 12:04:21 PM Page 158
Check Date Invoice Description Ledger Key Object Amount AP Total $1,190.00
V24175 - DPS TECHNICAL, INC. Total $1,190.00
Grand Total
$6,840,956.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 5, 2022 and Jun 12, 2022
Report Generated on Jun 13, 2022 10:54:08 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 Jun 12, 2022 and Jun 19, 2022
Report Generated on Jun 20, 2022 9:00:00 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220210 06/13/2022 OAKRIDGE LANDSCAPE INC 49,950.00 Purchase Order has been printed - Total 1 49,950.00
Overall 1 49,950.00
Server Name: scr-cog .scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS