Santa Clarita City Council
October 11, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 13, 2022
SUBJECT: Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22.

Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22.

Please review Check Register No. 20 for the Period 08/26/22 through 09/08/22 and 09/15/22; and Electronic Funds Transfers for the Period 08/29/22 through 09/09/22. Purchase Orders between $20,000 and $50,000 for the Period 08/28/22 through 09/11/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,587,733.15 are accurate and that the funds are legally liable for payment thereof.

Cearma 2. Magana 10b
City Treasurer
S:\FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2022 Check Register Memo 09-15-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/15/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,528,797.06
Sub-Total- Other Electronic Funds Transfer: $ 851,653.03 Sub-Total Precheck Register: $ 207,283.06
Total Check Register: $ 5,587,733.15
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 26, 2022 and September 8, 2022 Check Date Account Vendor Description Amount
09/07/2022 VARIOUS-513106 VALENCIA WATER UTILITIES 122,467.98 $
Total for Check 1$ 122,467.98
09/07/2022 VARIOUS-513106 SCV WATER ¡UTILITIES
$ 69,150.63
Total for Check $ 69,150.63
09/07/2022 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 2,895.20
Total for Check $ 2,895.20
09/07/2022 102-201302 DANIEL J. OCONNELL C&D REFUND
$ 12,769.25
Total for Check $ 12,769.25
Grand Total $207,283.06
City of Santa Clarita
Void Check Register by Check Date
Between Aug 30, 2022 and Sep 12, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
09/01/2022 PASSAMONTE LIGHTING DESIGN V $16,400.00 VOID MANUAL CHECK Total $16,400.00
Electronic Funds Transfers
For the Period 08/29/22 through 09/09/22

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CalPERS Medical
415,738.46
100-200302 IRS Federal Payroll Taxes
219,465.61
100-200311 MISSION SQUARE-457 Deferred Compensation
107,991.51
100-200304 EDD State Payroll Taxes
82,702.60
100-200321 Wex Health FSA - Health Care
7,927.42
100-200311 MISSION SQUARE-401 Deferred Compensation
7,244.54
100-200315 CA SDU Child Support Garnishments
4,215.21
100-200317 Wex Health FSA - Dependent Care
2,596.10
100-200311 MISSION SQUARE-ROTH Deferred Compensation

2.346.66
100-200307 CaPERS Retirement Benefits - Classic
751.26
100-200307 CalPERS Retirement Benefits - PEPRA
673.66
TOTAL $851,653.03
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $50.94 AP Total $50.94
E04956 - SEAN TUBER Total $50.94
Vendor: E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $46.00 AP Total $46.00
E05670 - FRANCES M. LARRIGAN Total $46.00
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $162.63 AP Total $162.63
E05755 - ROBERT ARREGUIN Total $162.63
Vendor: E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 082422 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $220.00 AP Total $220.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06876 - JUAN ESPARZA Total $220.00
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1003502 519104 $38.75 AP Total $38.75
E10116 - JENNIFER A JZYK Total $38.75
Vendor : E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $77.50 AP Total $77.50
E10179 - PETE J MCJUNKIN Total $77.50
Vendor : E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 073122 REIMB-MILEAGE 07/22 GL 1005100 519104 $65.00 AP Total $65.00
E12880 - MARK JORDAN Total $65.00
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 083122 REIMB-MILEAGE 08/22 GL 1005301 519104 $280.00 AP Total $280.00
E12924 - PATRICIA A CRAWFORD Total $280.00
Vendor: E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 043022 REIMB-MILEAGE 04/22 GL 1003600 519104 $38.02 09/15/2022 053122 REIMB-MILEAGE 05/22 GL 1003600 519104 $109.98 09/15/2022 073122 REIMB-MILEAGE 07/22 GL 1003600 519104 $75.94 00354688 Total $223.94
AP Total $223.94
E18181 - JOEL T BECK Total $223.94
Vendor: E21748 - CHRISTOPHER PAGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 082922 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $1,489.50 AP Total $1,489.50
E21748 - CHRISTOPHER PAGE Total $1,489.50
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $106.75 AP Total $106.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E22043 - SHANNON VONNEGUT Total $106.75
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 073122 REIMB-MILEAGE 07/22 GL 1005301 519104 $100.62 AP Total $100.62
E23847 - KIRK PETERSEN Total $100.62
Vendor : T000241 - JOSEPH BAUTISTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 037739621 REFUND-REC1 RECPT# 11606244 GL 100 200501 $111.00 AP Total $111.00
T000241 - JOSEPH BAUTISTA Total $111.00
Vendor : T000251 - NORTHBRIDGE POINT PIRANHAS SWI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 37732396 REC1 RCPT# 11853129 GL 100 201003 $565.00 AP Total $565.00
T000251 - NORTHBRIDGE POINT PIRANHAS SWI Total $565.00
Vendor : T000252 - SORAYA ARRIAGA
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 37731955 REC1 RCPT# 14789428 GL 100 456501 $16.00 AP Total $16.00
T000252 - SORAYA ARRIAGA Total $16.00
Vendor : T000253 - JOSEPH ZITKUS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 37732230 REC1 RCPT# 11248214 GL 100 200501 $60.00 AP Total $60.00
T000253 - JOSEPH ZITKUS Total $60.00
Vendor: T00098 - PERMIT SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000802 BLD22-00874 GL 100 411105 $209.82
09/15/2022 000802 BLDG STANDARDS COMM GL 102 201048 $0.80 09/15/2022 000802 RECORD MAINTENANCE GL 100 452105 $18.89 00354723 Total $229.51
AP Total $229.51
T00098 - PERMIT SERVICES INC Total $229.51
Vendor : T00125 - GARY BORG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000742 REFUND-MEP22-02660 GL 100 411106 $51.00 AP Total $51.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM

Check Date Invoice Description Ledger Key Object Amount T00125 - GARY BORG Total $51.00
Vendor: T00127 - LINDA READ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000706 REFUND-DUPLICATE PAYMENT GL 100 456205 $600.00 AP Total $600.00
T00127 - LINDA READ Total $600.00
Vendor: V10243 - A V EQUIPMENT RENTAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 267613 PROPANE-14.7 GAL GL 1004503 511102 $58.11 AP Total $58.11
V10243 - A V EQUIPMENT RENTAL INC Total $58.11
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 120312 MAINTENANCE SUPPLIES-V1054 GL 1004503 511105 $219.00 AP Total $219.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $219.00
Vendor: V10288 - RON BLOOM
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 081822-01 SOUND & STAGE-08/18/22 GL 1003608 512103 $3,650.00 AP Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 439238 ACCOUNT FU846 - 08/22 GL 100 200319 $3,550.90 AP Total $3,550.90
V10296 - AFLAC Total $3,550.90
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 11274345 WASHERS, CAPSCREW GL 1004503 511105 $27.40 AP Total $27.40
V10333 - ALTEC INDUSTRIES Total $27.40
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3Y160826 TRANSLATION SVCS-OTNL 08/18/22 GL 1003200 516102 $300.00 AP Total $300.00
V10336 - ROSA STEVENTON DBA Total $300.00
Vendor : V10353 - L&J IMPRESSIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 44022 BUSINESS CARDS-BLDG & SAFETY GL 1003800 511101 $93.08 AP Total $93.08
V10353 - L&J IMPRESSIONS INC Total $93.08
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 INV951548 RENTAL 08/18-09/14/22 GL 2304504 516101 $137.71 09/15/2022 INV952463 RENTAL 08/22-09/18/22 GL 2304504 516101 $95.00 01027349 Total $232.71
AP Total $232.71
V10368 - ANDY GUMP Total $232.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 SI1976512 SOIL NUTRIENTS 16-6-8 GL 3677303 516123 $1,818.90 09/15/2022 SI1982461 BRASS PLUGS GL 3677303 511105 $12.55 00354642 Total $1,831.45
AP Total $1,831.45
V10387 - AQUA FLO SUPPLY Total $1,831.45
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 50200748855 SHOP TOWELS, SEAT COVERS GL 1004503 512103 $49.49 AP Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 44348 BACKFLOW REPAIRS-07/06/22 GL 3572418 514101 $206.73 09/15/2022 44365 BACKFLOW TESTING-VARIOUS 07/22 GL 3672400 514101 $240.00 09/15/2022 44383 BACKFLOW REPAIRS-07/12/22 GL 3572415 514101. $190.86 09/15/2022 44393 FREEZE BLANKET-07/12/22 GL 3572417 514101 $219.00 09/15/2022 44394 BACKFLOW REPAIRS-07/13/22 GL 3572427 514101 $198.26 09/15/2022 44415 BACKFLOW REPAIRS-SOLEDAD 07/18 GL 3672400 514101 $495.69 09/15/2022 44418 BACKFLOW REPAIRS-07/14/22 GL 3572427 514101 $160.74 09/15/2022 44454 BACKFLOW REPAIR-GV 07/26/22 GL 3672400 514101 $699.13 09/15/2022 44467 BACKFLOW TESTING-GV 07/27/22 GL 3672400 514101 $96.00 09/15/2022 44479 BACKFLOW TESTING-07/28/22 GL 3572418 514101 $120.00 09/15/2022 44513 BACKFLOW TESTING-08/01/22 GL 3572418 514101 $48.00 00354650 Total $2,674.41
AP Total $2,674.41
V10429 - B D CLARKE Total
$2,674.41
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 000798 4 GAMES-08/27/22 GL 1005108 516102 $100.00 AP Total $100.00
V10441 - TONY BARBA Total $100.00
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE GL 1005100 516102 $5,289.22
09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE GL 1005107 511101 $1,000.00 09/15/2022 140115 FURNITURE-GYM/SPORTS OFFICE GL 1005108 516102 $6,000.00 09/15/2022 140116 FURNITURE-NCC LOBBY 1005101 511101 $1,252.46 09/15/2022 140116 FURNITURE-NCC LOBBY 00 o 1005309 516102 $1,200.00 09/15/2022 140116 FURNITURE-NCC LOBBY 1005312 516102 $5,000.00 09/15/2022 2347 LIGHT KIT GL 1005113 511101 $297.20
01027354 Total $20,038.88
AP Total $20,038.88
V10480 - BKM OFFICE ENVIRONMENTS Total $20,038.88
Vendor : V10508 - BRAVO SIGN & DESIGN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 220111S EOR NAME PLAQUES GL 1003622 511101 $761.15 AP Total $761.15
V10508 - BRAVO SIGN & DESIGN INC. Total $761.15
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V10519 JUJITSU CLASS 06/14-08/16/22 GL 1005106 516102 $495.00 AP Total $495.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $495.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 282966-0504 02012-0504 03/22 GL 1011120 516199 $25.30 09/15/2022 282966-0504 02012-0504 03/22 GL 1041120 516199 $531.30 09/15/2022 282966-0504 02012-0504 03/22 GL 7001120 516199 $253.00 09/15/2022 282966-0504 02012-0504 03/22 GL 7212304 516101 $1,239.70
09/15/2022 282966-0504 02012-0504 03/22 GL M0143264 516101 $25.30 09/15/2022 282966-0504 02012-0504 03/22 GL P4019228 516101 $1,239.70 09/15/2022 282966-0504 02012-0504 03/22 GL S3039601 516101 $25.30 09/15/2022 282966-0504 02012-0504 03/22 GL T2011238 516101 $25.30 09/15/2022 288158-0840 02012-0840 06/22 GL 7212304 516101 $1,356.60 09/15/2022 288160-0716 02012-0716 06/22 GL 1011120 516199 $64.60 09/15/2022 288160-0716 02012-0716 06/22 GL 1021120 516199 $258.40 01027356 Total $5,044.50
AP Total $5,044.50
V10526 - BURKE WILLIAMS & SORENSEN Total $5,044.50
Vendor : V10529 - LINDA BURROWS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2232 DESIGN SVCS 07/25-08/05/22 GL 1003600 516108 $675.00 AP Total $675.00
V10529 - LINDA BURROWS Total $675.00
Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3547 MEMBERSHIP DUES-FY 22/23 GL 1001100 510102 $5,800.00 AP Total $5,800.00
V10566 - CALIFORNIA CONTRACT CITIES ASS Total $5,800.00 Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 59910 FENCE REPAIRS-PASALA CT GL 3572417 514101 $3,480.00 AP Total $3,480.00
V10621 - CARTER FENCE COMPANY INC. Total $3,480.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 548593 JDF CEQA CHALLENGE GL 1011120 516199 $37,386.55 09/15/2022 550452 JDF CEQA CHALLENGE GL 1011120 516199 $8,250.75 09/15/2022 551582 JDF CEQA CHALLENGE GL 1011120 516199 $19,236.56 01027363 Total $64,873.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $64,873.86
V10765 - COX CASTLE & NICHOLSON LLP Total $64,873.86
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 223534 CELEBRATE BACKDROP GL 1003610 511101 $75.56 AP Total $75.56
V10776 - CREATIVE GRAPHIC SERVICES Total $75.56
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 27970 ENGRAVED PLATE GL 1005104 516102 $54.75 AP Total $54.75
V10790 - CROWN TROPHY OF SANTA CLARITA Total $54.75
Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1822960 YARD WATER FILTER-07/22 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Vendor : V10819 - DATA TICKET INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 141458 PARKING CITATIONS-07/22 GL 1003202 516101 $4,873.29 AP Total $4,873.29
V10819 - DATA TICKET INC Total $4,873.29
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 14735 TRAFFIC PAINT GL 2304504 511110 $2,297.14 09/15/2022 14838 DRUM,NANOWAVE GL 2304504 511110 $3,829.76 09/15/2022 14838 DRUM,NANOWAVE GL 2304504 511112 $3,829.77 01027369 Total $9,956.67
AP Total $9,956.67
V10877 - DISPENSING TECHNOLOGY CORP Total $9,956.67
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 41767 SERVICES P/E 7/31/22 GL S3038233 516101 $2,407.85
AP Total $2,407.85
V10890 - DOKKEN ENGINEERING Total
$2,407.85
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2073527451 PAINT-CENTRAL PARK GL 3677304 511105 $276.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 15
Check Date Invoice Description Ledger Key Object Amount AP Total $276.04
V10912 - DUNN-EDWARDS CORPORATION Total $276.04
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 R2267499 WATER SOFTNER-CY 07/22 GL 1004500 516101 $153.54 09/15/2022 R2275651 WATER SOFTNER-CY 08/22 GL 1004500 511105 $153.54 00354669 Total $307.08
AP Total $307.08
V10967 - EVERSOFT Total $307.08
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 17252235 MAINLINE REPAIR-VARIOUS PARKS GL 3677303 511105 $28.95 09/15/2022 17589984 HERITAGE MAINLINE PARTS GL 3677303 511105 $75.79 01027374 Total $104.74
AP Total $104.74
V10969 - EWING IRRIGATION PRODUCT Total $104.74
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 7-777-32381 SHIPPING COC22-00001 GL 1004300 510105 $6.62 09/15/2022 7-828-01418 OVERNIGHT-F.GUTIERREZ GL 1002100 510105 $14.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7-834-63518 SHIPPING-F.GUTIERREZ GL 1002100 510105 $6.29 09/15/2022 7-849-33466 SHIPPING GL 1004400 510105 $120.37 09/15/2022 7-849-33467 VISTA CYN BRIDGE PLANS GL 1004300 510105 $31.01 00354671 Total $178.55
AP Total $178.55
V10986 - FEDERAL EXPRESS CORP Total $178.55
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1676056 FAUCET GL 3677403 511105 $38.77
AP Total $38.77
V10990 - FERGUSON ENTERPRISES INC. Total $38.77
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 30824 CITY LOGO FLAG GL F3023723 516101 $444.45 AP Total $444.45
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $444.45
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000794 2 GAMES-08/22/22 GL 1005108 516102 $60.00 AP Total $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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 17
Check Date Invoice Description Ledger Key Object Amount V11016 - WALLACE FLOWERS Total $60.00
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 08/12/2022 PP2P - GARNISHMENT GL 100 200315 $200.00 09/15/2022 08/26/22 PP2Q - GARNISHMENT GL 100 200315 $200.00 09/15/2022 09/09/22 PP2R - GARNISHMENT FTB GL 100 200315 $524.07 00354775 Total $924.07
AP Total $924.07
V11027 - FRANCHISE TAX BOARD Total $924.07
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 9418001286 BROOM,DUSTPAN,MOP GL 3677304 511105 $76.03
09/15/2022 9424719707 DISPOSABLE GLOVES GL 7003701 511105 $131.66 09/15/2022 9425509024 BUILDING B PARTS GL 7003701 511105 $65.35 01027376 Total $273.04
AP Total $273.04
V11100 - GRAINGER Total $273.04
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 50530 PLANT SVC-08/22 GL 1001100 516101
$67.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 50530 PLANT SVC-08/22 GL 1002302 516101 $34.00 09/15/2022 50530 PLANT SVC-08/22 GL 1004100 516101 $35.50 09/15/2022 50530 PLANT SVC-08/22 GL 1004501 516101 $38.00 01027379 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 BI14318 V ORNELAS-07/22 GL 1004100 516101
$9,435.00
AP Total $9,435.00
V11276 - JAS PACIFIC INC Total $9,435.00
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 22134862 SERVICES P/E 7/31/22 GL C2025268 516101 $9,500.00
AP Total $9,500.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $9,500.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000803 6 GAMES-08/27/22 GL 1005108 516102 $180.00 AP Total $180.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $180.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V11355 AEROBICS 06/21-08/19/22 GL 1005106 516102 $2,322.00 AP Total $2,322.00
V11355 - DONNA KNEISEL Total $2,322.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 71624167 POOL PUMPS GL 1005104 511105 $990.02 AP Total $990.02
V11449 - SCP DISTRIBUTORS LLC Total $990.02
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V11477 TAI CHI 06/13-09/01/22 GL 1005106 516102 $4,344.00 AP Total $4,344.00
V11477 - SARAH LOWMAN Total $4,344.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 20
Check Date -
Invoice Description Ledger Key Object Amount
09/15/2022 057000 CAN LINERS-CP GL 3677303 516123 $2,231.34 AP Total $2,231.34
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,231.34 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 10032A SENIOR SOFTBALL 8/10-8/17 GL 1005107 516102 $30.00 AP Total $30.00
V11582 - DAVID MILLS Total $30.00
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 5570 MMASC RENEWAL 9/17/22-9/18/23 GL 1001010 510102 $90.00 AP Total $90.00
V11591 - MMASC Total $90.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 80951 SERVICES P/E 07/31/22 GL S3023302 516101 $6,880.00 AP Total $6,880.00
V11592 - MNS ENGINEERS INC Total $6,880.00
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15. 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 010-51677 CFD 2002-1 07/01/22-09/30/22 GL 8029202 516101 $156.25 AP Total $156.25
V11619 - WILLDAN FINANCIAL SERVICES Total $156.25
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 40534-22 SUBSCRIPTION 07/23/22-07/23/23 GL 1002000 510101 $160.00 09/15/2022 129376 129376-06/26/22 GL 1001500 516104 $600.00 09/15/2022 130535 130535-08/13/22 GL 1007201 516105 $940.00 01027396 Total $1,540.00
AP Total $1,700.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,700.00
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 36292 DUP KEYS-OTNL S.GOYER GL 3098201 516101 $36.41
AP Total $36.41
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $36.41
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 4010182233 TIRES-FLEET VEHICLES GL 1004503 511105 $1,218.69 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 22
Check Date Invoice Description Ledger Key Object Amount AP Total $1,218.69
V11753 - PARKHOUSE TIRE INC Total $1,218.69
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 186993 SERVICES P/E 7/28/22 GL P3033271 516101 $509.07 AP Total $509.07
V11846 - PSOMAS Total $509.07
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 55665 NAME BADGE-E.PENA GL 1005312 511101 $11.50 AP Total $11.50
V11863 - R & R AWARDS AND GIFTS Total $11.50
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 00041866 WINDHSIELD REPLACEMENT-V238 GL 1004503 511105 $350.00 AP Total $350.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $350.00
Vendor : V12041 - SANTA CLARITA KARATE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V12041 KARATE 06/14-08/18/22 GL 1005106 516102 $3,158.40 AP Total $3,158.40
V12041 - SANTA CLARITA KARATE Total $3,158.40
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 082322 DEPOSIT-WATER METER VISTA CYN GL T3020261 516101 $2,000.00 AP Total $2,000.00
V12061 - SANTA CLARITA WATER Total $2,000.00
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 016054551510722 25650 RYE CYN RD 6/1-7/1 GL 1004503 511102 $544.24 09/15/2022 016054551510822 25650 RYE CYN RD 7/1-8/1 GL 1004503 511102 $283.73 09/15/2022 055982599000722 28250 CONSTELLATION 6/1-7/1 GL 7003700 513102 $188,452.80 09/15/2022 055982599000822 28250 CONSTELLATION 7/1-8/1 GL 7003700 513102 $142,832.86 09/15/2022 066335771400722 23920 VALENCIA BLVD 6/1-7/1 GL 1004503 511102 $127.55 09/15/2022 066335771400822 23920 VALENCIA BLVD 7/1-8/1 GL 1004503 511102 $96.31 00354751 Total $332,337.49
AP Total $332,337.49
V12197 - SO CAL GAS CO Total $332,337.49
Vendor : V12213 - SOS ENTERTAINMENT LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 88288 DRUM RENTAL-CITP 08/27122 GL 1003607 512103 $400.00 AP Total $400.00
V12213 - SOS ENTERTAINMENT LLC Total $400.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 6000015073480922 VARIOUS 8/4-9/1/22 GL 3544402 513101 $8,692.17 09/15/2022 7000093108320922 21101.5 SOLEDAD 8/1-8/31/22 GL 3592403 513101 $37.91 09/15/2022 7000213352930922 VARIOUS 8/9-9/7/22 GL 3572447 513101 $78.70 09/15/2022 7000465316510922 23840.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7000476266400922 23964.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7000621499640922 24266 MAIN ST 8/8-9/6/22 GL 1003616 513101 $1,686.69 09/15/2022 7000762099140922 19505 GLD VLLY 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7000771644530922 16000 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $28.43 09/15/2022 7000775620520922 19502 GLDN VLLY 8/1-8/31/22 GL 3544402 513101 $76.69 09/15/2022 7000826454580922 17336 SIERRA PED 8/4-9/1/22 GL 3544402 513101 $65.72 09/15/2022 7000945573610922 VARIOUS 8/3-8/31/22 GL 3572451 513101 $319.24 09/15/2022 7001193897650922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $32,538.08 09/15/2022 7001343250380922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $20,181.87 09/15/2022 7001409284150922 25061 CPPR HILL 8/3-8/31/22 GL 3544402 513101 $78.05 09/15/2022 7001409722650922 24275 NH AVE 8/9-9/7/22 GL 3544402 513101 $61.67
09/15/2022 7001512512350922 24500 MAIN ST 8/9-9/7/22 GL 3098201 513101 $19,565.15 09/15/2022 7001547185790922 24436 VALLEY ST 8/1-8/31/22 GL 3592403 513101 $15.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7001729165870922 17032.5 SRRA HWY 8/1-8/31/22 GL 3544402 513101 $76.69 09/15/2022 7001815850540822 24141 MCBEAN 7/13-8/10/22 GL 3544402 513101 $58.62 09/15/2022 7001879908920922 VARIOUS 8/9-9/7/22 GL 3572441 513101 $20.06 09/15/2022 7001879908920922 VARIOUS 8/9-9/7/22 GL 3672400 513101 $20.06 09/15/2022 7001916257660922 23989.5 CALGROVE 8/5-9/5/22 GL 3544402 513101 $39.77 09/15/2022 7001941580720922 24275 NEWHALL 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7002073338070822 27153.5 MCBEAN 7/14-8/11/22 GL 3672400 513101 $18.76 09/15/2022 7002117945910922 SRRA/SAN FRNDO 8/1-8/31/22 GL 3544402 513101 $60.86 09/15/2022 7002176883530922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $13,253.31 09/15/2022 7002276201430822 22036 CPPR HILL7/21-8/18/22 GL 3672400 513101 $18.54 09/15/2022 7002300894010922 AVE ROTELLA 8/1-8/31/22 GL 3592403 513101 $151.80 09/15/2022 7002324615540922 24495.5 RR AVE 8/5-9/5/22 GL 3544402 513101 $75.08 09/15/2022 7002428996630922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $2,358.05 09/15/2022 7002498627480922 VARIOUS 8/1-8/31/22 GL 3677304 513101 $21,043.90 09/15/2022 7002508607370922 22703.5 NH RNCH 8/1-8/31/22 GL 3544402 513101 $46.79 09/15/2022 7002551196430922 24727.5 SRRA HWY 8/9-9/7/22 GL 3544402 513101 $18.28 09/15/2022 7002925700300922 23794 SAN FRNDO 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7002958728780922 23640.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.13 09/15/2022 7003041753710922 SOLEDAD/GLADDIN 8/1-8/31/22 GL 3544402 513101 $76.69 09/15/2022 7003080459740922 28191 CPPR HILL 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7003134621130922 VARIOUS 8/1-8/31/22 GL 1007503 516101 $49.45 09/15/2022 7003140509810822 18724 SOLEDAD 6/24-7/25/22 GL 3672400 513101 $554.46 09/15/2022 7003146417720922 27751 DICKASON 8/3-8/31/22 GL 3544402 513101 $76.18 09/15/2022 7003234653380922 22590 9TH ST 8/5-9/5/22 GL 3572448 513101 $244.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7003236549910922 19598.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $56.45 09/15/2022 7003236854080922 19298.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $71.09 09/15/2022 7003237045050922 19396.5 PLUM CYN 8/3-8/31/22 GL 3544402 513101 $72.61 09/15/2022 7003238514190922 23701.5 GROVE HSE 8/3-8/31/22 GL 3544402 513101 $70.94 09/15/2022 7003239349780922 19800.5 GLDN VLLY 8/4-9/1/22 GL 3544402 513101 $69.49 09/15/2022 7003239624620922 28000.5 GLDN VLLY 8/4-9/1/22 GL 3544402 513101 $67.19 09/15/2022 7003239926730922 28195.5 ALTA VSTA 8/3-8/31/22 GL 3544402 513101 $75.14 09/15/2022 7003261503190922 VARIOUS 7/6-8/3/22 GL 3544402 513101 $119.65 09/15/2022 7003348175700922 23401.5 NH AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7003348303040922 24970.5 RR AVE 8/5-9/5/22 GL 3572438 513101 $20.54 09/15/2022 7003404367020922 26495 GLDN VLLY 8/1-8/31/22 GL 3572425 513101 $56.69 09/15/2022 7003552186900922 22651 VIA PRNCSA 8/9-9/7/22 GL 3592403 513101 $74.64 09/15/2022 7003718137740922 24375 VALENCIA 8/9-9/7/22 GL 7007407 513101 $1,291.20 09/15/2022 7003735634140922 VARIOUS 8/5-9/5/22 GL 3572427 513101 $365.87 09/15/2022 7003779108320922 22602.5 MARKET 8/8-9/6/22 GL 3572448 513101 $185.27 09/15/2022 7003780024750922 22588.5 MARKET 8/8-9/6/22 GL 3572448 513101 $129.42 09/15/2022 7003855494790922 23761 LYONS 8/5-9/5/22 GL 3677304 513101 $20.54 09/15/2022 7003899520670922 VARIOUS 7/14-8/11/22 GL 3677307 513101 $3,020.95 09/15/2022 7003918991410922 VARIOUS 8/1-8/31/22 GL 3544402 513101 $210.25 09/15/2022 7003938950180922 28191 CPPR HILL 8/3-8/31/22 GL 3544402 513101 $90.59 09/15/2022 7004122033620922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $913.77 09/15/2022 7004122549930922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $1,882.58 09/15/2022 7004122907630922 AVE ESCALERA 8/1-8/31/22 GL 3592403 513101 $126.24 09/15/2022 7004123272400922 AVE ESCALERA 8/1-8/31/22 GL 3592403 513101 $618.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7004257446630922 27823.5 NH RNCH 8/3-8/31/22 GL 3572437 513101 $9.60 09/15/2022 7004257446630922 27823.5 NH RNCH 8/3-8/31/22 GL 3672400 513101 $9.59 09/15/2022 7004405405970922 VARIOUS 8/5-9/5/22 GL 3572430 513101 $119.81 09/15/2022 7004463708060922 24240 RR AVE 8/8-9/6/22 GL 3672400 513101 $19.35 09/15/2022 7004675412560922 CPPR HILL/DECORO 8/1-8/31/22 GL 3544402 513101 $37.30 09/15/2022 7004684485110922 24305 RR AVE 8/5-9/5/22 GL 3592403 513101 $85.96 09/15/2022 7004813730520922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $21,701.82 09/15/2022 7004848979900922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $16,657.88 09/15/2022 7004914767150922 17032.5 SRRA HWY 8/4-9/1/22 GL 3544402 513101 $62.58 09/15/2022 7004921009490922 23340 CALGROVE 8/5-9/5/22 GL 3672400 513101 $36.16 09/15/2022 7004975462850922 27891 DICKASON 8/3-8/31/22 GL 3544402 513101 $68.45 09/15/2022 7004995916720922 26397 MCBEAN 8/9-9/7/22 GL 3572439 513101 $19.35 09/15/2022 7005110531330922 27107 DECORO 8/3-8/31/22 GL 3544402 513101 $66.97 09/15/2022 7005181605060922 26499.5 VNDRBLT 8/1-8/31/22 GL 3544402 513101 $78.16 09/15/2022 7005390059070922 24300 RR AVE 8/8-9/6/22 GL 7007407 513101 $2,093.64 09/15/2022 7005423158290922 27745 SMYTH DR 8/3-8/31/22 GL 1205120 513101 $51,928.08 09/15/2022 7005425954120922 24237 RR AVE 8/8-9/6/22 GL 3677304 513101 $21.40 09/15/2022 7005436879730922 26540.5 BQT CYN 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7005546949480922 24275 WALNUT 8/9-9/7/22 GL 3677304 513101 $259.99 09/15/2022 7005562605870922 VARIOUS 8/1-8/31/22 GL 3544402 513101 $365.24 09/15/2022 7005596601360922 VARIOUS 8/8-9/6/22 GL 3572446 513101 $246.34 09/15/2022 7005668232810922 20501 GLDN VLLY 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7005787893870822 VARIOUS 7/25-8/22/22 GL 3572426 513101 $4,249.93 09/15/2022 7005847600960922 26290 SIERRA PED 8/8-9/6/22 GL 3672400 513101 $19.35
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 7005953804850922 15500 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $28.43 09/15/2022 7005991189280922 15110 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $37.91 09/15/2022 7006008380500922 VARIOUS 7/28-8/25/22 GL 3544402 513101 $164.36 09/15/2022 7006047903940922 18648 SOLEDAD 8/1-8/31/22 GL 3544402 513101 $62.39 09/15/2022 7006070461510922 VARIOUS 8/9-9/7/22 GL 3544402 513101 $258.80 09/15/2022 7006091548890922 22421 MARKET ST 8/8-9/6/22 GL 3677304 513101 $13,008.04 09/15/2022 7006092537110822 VARIOUS 7/13-8/10/22 GL 3572415 513101 $694.23 09/15/2022 7006093855680822 VARIOUS 7/13-8/10/22 3572416 513101 $372.91 09/15/2022 7006101756150922 VARIOUS 8/9-9/7/22 GL 3572439 513101 $63.23 09/15/2022 7006102754430822 VARIOUS 7/13-8/10/22 GL 3572447 513101 $37.95 09/15/2022 7006634430620922 VARIOUS 8/1-8/31/22 GL 3592403 513101 $11,938.89 00354756 Total $256,524.01
AP Total $256,524.01
V12225 - SOUTHERN CALIFORNIA EDISON Total $256,524.01
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 08/01/2022 XRW643050 - 08/22 GL 100 200401
$615.16
AP Total $615.16
V12257 - STANDARD INSURANCE CO Total $615.16
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 55424 SEASONAL SPRAY-05/22 GL 3672400 514101 $633.60 09/15/2022 56188 PLANTING-SOLEADAD 06/07/22 GL 3672400 514101 $319.36 09/15/2022 56832 SPRAY-WILEY CYN 06/28/22 GL 3672400 514101 $158.40 09/15/2022 56949 SPRAY-COPPER HILL 07/01/22 GL 3672400 514101 $369.60 09/15/2022 57256 IRRIG MOD-LYONS 07/03/22 GL 3672400 514101 $120.00
09/15/2022 57260 SPRAY-SOLEDAD 07/06/22 GL 3672400 514101 $198.00
09/15/2022 57265 SPRAY-MAGIC MTN 07/05/22 GL 3672400 514101 $79.20 09/15/2022 57269 IRRIG REPAIRS-RR AVE 07/01/22 GL 3672400 514101 $442.00 09/15/2022 57272 MAINTENANCE-ZONE 18 07/04/22 GL 3672400 514101 $160.00 09/15/2022 57519 IRRIG REPAIRS-SOLEDAD 07/19/22 GL 3672400 514101 $36.00 09/15/2022 57691 MAINTENANCE-07/22 GL 3572440 516110 $1,100.00 09/15/2022 58726 IRRIG REPAIRS-FOP 08/10/22 GL 3677307 514101 $69.90 09/15/2022 58975 IRRIG REPAIRS-NBP 08/19/22 GL 3677307 514101 $68.70 09/15/2022 58984 PLANTING-NBP 08/18/22 GL 3677307 514101 $165.60 09/15/2022 58986 PLANTING-CHP 08/12/22 GL 3677307 514101 $21.50 09/15/2022 59008 IRRIG REPAIRS-FOP 08/23122 GL 3677307 514101 $39.90 09/15/2022 59009 IRRIG REPAIRS-WCP 08/22122 GL 3677307 514101 $86.54 01027420 Total $4,068.30
AP Total $4,068.30
V12269 - STAY GREEN INC. Total $4,068.30
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 8001635777 SHRED BARREL PICKUP-5/16/22 GL 1002100 516102 $36.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registe
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 8001831815 SHRED BARREL PICKUP-6/13/22 GL 1002100 516102 $36.64 09/15/2022 8002026495 SHRED BARREL PICKUP-7/11/22 GL 1002100 516102 $36.64 00354759 Total $109.92
AP Total $109.92
V12273 - STERICYCLE INC DBA SHRED IT Total $109.92
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 70169452 SANTA BARBARA ZOO-07/21/22 GL 1005312 516102 $897.86 09/15/2022 70171296 AQC,ESCAPE ROOM-08/03/22 GL 1005315 516102 $970.53 00354760 Total $1,868.39
AP Total $1,868.39
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,868.39 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 128777108-0001 CURB & SIDEWALK REPAIR GL 2304504 514105 $124.94 AP Total $124.94
V12302 - SUNBELT RENTALS INC. Total $124.94
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Amount
Key Object
Bank: AP - AP Bank ID
09/15/2022 INVP500883538 ANNUAL PESTICIDES ORDER GL 3677303 516123 $1,077.54 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 INVP500885480 TURFLON, FUSILADE,HERBICIDE GL 3677303 516123 $4,030.19 01027422 Total $5,107.73
AP Total $5,107.73
V12337 - TARGET SPECIALTY PRODUCTS Total $5,107.73
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 7244017-00 DECALS GL 3677303 511105 $65.25
AP Total $65.25
V12432 - TURF STAR INC Total $65.25
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 20158 STAFF SHIRTS, HATS GL 1005315 511101 $2,206.88 09/15/2022 20327Q DFY STAFF PULLOVERS GL 1005316 511101 $63.84 09/15/2022 20329S COOLING TOWELS GL 1005107 511101 $564.36 09/15/2022 20334S NOTEBOOKS GL 1005316 511101 $635.10
09/15/2022 20350-S 1000 PET BAG DISPENSERS GL 3567200 516105 $1,851.73 01027426 Total $5,321.91
AP Total $5,321.91
V12529 - VIA PROMOTIONALS INC Total $5,321.91
Vendor : V12538 - VISTA PAINT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2022-672637-00 FIELD MARKING PAINT GL 3677303 516123 $1,283.73 AP Total $1,283.73
V12538 - VISTA PAINT Total $1,283.73
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 73370819 ASPHALT SUPPLY GL 2304504 511111 $179.19 AP Total $179.19
V12547 - VULCAN MATERIALS COMPANY Total $179.19
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 81023840 JANITORIAL SUPPLIES-CH GL 7007407 511104 $550.83 09/15/2022 81027078 CAN LINERS-CH GL 1007404 511104 $188.03 09/15/2022 81030319 PAPER TOWELS, TISSUE-TMF GL 7003701 511104 $935.28 09/15/2022 81043256 TISSUE,SEAT LINERS-LIBRARIES GL 3098201 516101 $4,039.54 09/15/2022 81062511 SOAP-TMF GL 7003701 511104 $801.15
09/15/2022 81075775 JANITORIAL SUPPLIES-TMF GL 7007407 511104 $263.06 09/15/2022 81085581 SEAT LINERS-TMF GL 7003701 511104 $128.33 09/15/2022 81089232 PAPER TOWELS,TISSUE GL 7003701 511104 $1,158.62 09/15/2022 81108961 HAND SANITIZER GL 3098201 516101 $649.99 09/15/2022 811148957 TISSUE GL 3098201 516101 $844.03
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 01027430 Total $9,558.86
AP Total $9,558.86
V12566 - WAXIE SANITARY SUPPLY Total $9,558.86
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 0000268137 NEWHALL MPR EXH FAN MOTOR GL 3677304 511105 $130.31 09/15/2022 0000268333 AIR COMPRESSOR BELT GL 7003701 511105 $87.05 00354772 Total $217.36
AP Total $217.36
V12647 - WRIGHT'S SUPPLY INC. Total $217.36
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V12657 SELF DEFENSE 06/17-08/26/22 GL 1005106 516102 $4,364.40 AP Total $4,364.40
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,364.40 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 223541LL ABC-MUPPETS MAYHEM 06/29/22 GL 102 201053 $2,443.31 09/15/2022 223542LL CBS-YOUR HONOR 06/27122 GL 102 201053 $2,855.73 09/15/2022 223543LL MESQUITE-AFTER PARTY 06/23/22 GL 102 201053 $1,294.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 223544LL CBS-CSI VEGAS 06/23/22 GL 102 201053 $3,330.18 00354702 Total $9,923.24
AP Total $9,923.24
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $9,923.24 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 F0013393 FSO-SENSES 07/21/22 GL 1003608 516102 $787.96 09/15/2022 F0013394 FSO-CITP 07/09-08/13/22 GL 1003607 516101 $3,151.84
00354700 Total $3,939.80
09/15/2022 IN0363992 HAZ MAT DISCLOSURE PROGRAM GL 1004500 516101 $2,391.00 AP Total $6,330.80
V12703 - LA COUNTY FIRE DEPARTMENT Total $6,330.80
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 082522 ANIMAL CONTROL-07/22 GL 1003203 516101 $52,337.04 09/15/2022 22050906706 LA COUNTY-SERVICES 04/22 GL 3544402 514107 $22,264.74 AP Total $74,601.78
V12705 - LA COUNTY Total
$74,601.78
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Key Object
Ledger 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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 97637 CERTIFICATE OF OCCUPANCY SIGNS GL 1003800 511101 $179.00 09/15/2022 97741 2022 EOR INVITATIONS GL 1003622 511101 $107.47 09/15/2022 97761 COACHES MANUALS-FALL 22 GL 1005108 510104 $176.40 09/15/2022 97782 250 BIKE PARK EVENT CARDS GL 1005108 510104 $124.03 00354724 Total $586.90
AP Total $586.90
V12747 - PETERSON PRINTING & GRAPHICS Total $586.90
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 84201 MAINTENANCE-07/22 GL 3572462 516110 $22,913.50 09/15/2022 84201 MAINTENANCE-07/22 GL 3572463 516110 $5,159.75 01027393 Total $28,073.25
AP Total $28,073.25
V12750 - OAKRIDGE LANDSCAPE INC Total $28,073.25
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 21-019-03 SERVICES P/E 07/31/22 GL B1018357 516101 $6,922.50 AP Total $6,922.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $6,922.50
Vendor: V13001 - JONATHAN KRAUT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 36
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V13001 DANCE 07/19-08/23/22 GL 1005106 516102 $1,329.00 AP Total $1,329.00
V13001 - JONATHAN KRAUT Total $1,329.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 08/01/2022 SEIU DUES - 08/22 GL 100 200318 $2,951.42 AP Total $2,951.42
V13158 - SEIU LOCAL 721 Total $2,951.42
Vendor : V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2 SERVICES P/E 7/31/22 GL S3023302 516101 $1,820.00 AP Total $1,820.00
V13333 - ROBERT BARSAM Total $1,820.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 80937 SERVICES P/E 07/31/22 GL M0131266 516101 $675.00 AP Total $675.00
V14312 - INTERWEST CONSULTING GROUP • Total $675.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15. 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 37
Vendor : V14487 - ARL INDUSTRIES INC/DACO TRUCK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
09/15/2022 333806-01 BACKRACK MOUNT KIT GL 1004503 511105 $136.88 AP Total $136.88
V14487 - ARL INDUSTRIES INC/DACO TRUCK Total $136.88
Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 SC22-1304 LANDSCAPE MONITORING- 8/22 GL 3572419 516114 $215.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING- 8/22 GL 7007401 516110 $134.40 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572411 516114 $441.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572423 516114 $240.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572430 516114 $172.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572431 516114 $214.40 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572432 516114 $315.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572433 516114 $215.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572439 516114 $134.40 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572441 516114 $280.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572442 516114 $765.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572444 516114 $156.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572445 516114 $156.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572446 516114 $419.25 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572450 516114 $528.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572451 516114 $396.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572452 516114 $215.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572453 516114 $485.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572458 516114 $360.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572459 516114 $405.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572461 516114 $576.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 3572464 516114 $42.00 09/15/2022 SC22-1304 LANDSCAPE MONITORING-8/22 GL 7007306 516114 $268.80 01027385 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 15HN8427 CR-ORIG INV 15HN3017 GL 1004503 511105 ($36.14) 09/15/2022 15KF2645 STARTER-V284 GL 1004503 511105 $227.117 09/15/2022 15KM0836 MODULE KIT-V345 GL 1004503 511105 $79.69 09/15/2022 15KM4761 MOTOR KIT-V125 GL 1004503 511105 $90.47 09/15/2022 15KM6689 AIR FILTER-V2023 GL 1004503 511105 $76.68 09/15/2022 15KM7389 CERAMIC PAD-V314 GL 1004503 511105 $70.72 00354670 Total $508.53
AP Total $508.53
V14935 - FAST UNDERCAR INC Total $508.53
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1IN0511195 A/C REPAIR-V266 GL 1004503 511105 $307.83 09/15/2022 1IN0514845 AIC CORE-V268 GL 1004503 511105 $307.83 09/15/2022 1IN0517478 BOOSTER KIT-V288 GL 1004503 511105 $100.81 09/15/2022 1IN0518217 BATTERIES GL 1004503 511105 $315.41 00354680 Total $1,031.88
AP Total $1,031.88
V15193 - H & H AUTO PARTS WHOLESALE Total $1,031.88
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 135740 ACCT# P7173-07/22 GL 100 102308 $59.09 AP Total $59.09
V15339 - PENN CREDIT CORPORATION Total $59.09
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 152701057 STEEL DRUMS GL 2304504 514108 $866.73 AP Total $866.73
V15366 - ULINE Total $866.73
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 40
Check Date Invoice Description Ledger Key Object
Amount
09/15/2022 INV-32783 08/2022 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 19645 WIRELESS SENSORS GL M0131266 516101
$37,569.25
AP Total $37,569.25
V15463 - SENSYS NETWORKS INC Total
$37,569.25
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
09/15/2022 59233 CONCRETE GL 2304504 514105
$203.07
AP Total $203.07
V15481 - SAND BUILDING MATERIALS, INC Total $203.07
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 08010815 J-TEAM 08/01-08/15/22 GL 1006000 516102 $3,300.00
AP Total $3,300.00
V15579 - MILTON ROBINSON Total
$3,300.00
Vendor : V16041 - PEAK ADVENTURES
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15. 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V16041-2 ADVENTURE CAMP 06/27-07/29/22 GL 1005106 516102 $12,312.30 AP Total $12,312.30
V16041 - PEAK ADVENTURES Total $12,312.30
Vendor : V16228 - ROTARY CLUB OF NEWHALL CA / RO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2831 T.COLE 01-02/22 GL 1001010 510102 $290.00 AP Total $290.00
V16228 - ROTARY CLUB OF NEWHALL CA / RO Total $290.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000793 4 GAMES 08/22-08/24/22 GL 1005108 516102 $120.00 AP Total $120.00
V16552 - CHAVIS CARPENTER Total $120.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000720 NEWHALLYWOOD-08/22 GL 1003606 516102 $700.00 09/15/2022 000739 CONSULTING SERVICES-09/22 GL 1003606 516102 $700.00 00354667 Total $1,400.00
AP Total $1,400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V16745 - EDWARD J STEPHENS Total $1,400.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 70 NEWHALL AVE ST WIDENING GL 1004300 516101 $500.00 AP Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 69229 BEEHIVE REMOVAL-08/16/22 GL 3572418 514101 $375.00 AP Total $375.00
V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 46844 MECHANICAL BULL-9/22 GL 1003610 512103 $910.38 AP Total $910.38
V17334 - JOLLY BOUNCERS INC Total
$910.38
Vendor : V17439 - HUGO'S GYM FITNESS
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 3-22-V17439 GYMNASTICS 06/13-07/30/22 GL 1005106 516102 $8,640.80 AP Total $8,640.80
V17439 - HUGO'S GYM FITNESS Total $8,640.80
Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 30788 SERVICES P/E 07/31/22 GL M3035367 516101 $193.50 AP Total $193.50
V17445 - AQUATIC DESIGN GROUP INC Total $193.50
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
09/15/2022 3-22-V17494-3 BEGINNING EXCEL 08/22-08/23/22 GL 1005106 516102 $225.00 AP Total $225.00
V17494 - ARLEEN ORLAND Total
$225.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000796 12 GAMES 08/23-08/27/22 GL 1005108 516102 $360.00
AP Total $360.00
V17736 - RANDY WILLIAM ADAIR Total
$360.00
Vendor : V17737 - ROY BERNADES
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000799 6 GAMES-08/27/22 GL 1005108 516102 $180.00 AP Total $180.00
V17737 - ROY BERNADES Total $180.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1-3345 WEB SITE HOSTING-09/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 02H6701016460 ACCT#6701016460 07/17-08/16/22 GL 7003701 511101 $58.31 09/15/2022 12G0029034956 ACCT#0029034956 06/17-07/16/22 GL 1007404 516101 $580.35 01027391 Total $638.66
AP Total $638.66
V18476 - NESTLE WATERS NORTH AMERICA Total $638.66
Vendor : V18818 - HUGO HEERMANN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000783 SAFETY TRAINING-08/11/22 GL 7218101 516101 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM

Check Date Invoice Description Ledger Key Object Amount V18818 - HUGO HEERMANN Total $1,000.00
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 22-0714 PASEO CONCRETE REMOVE/REPLACE GL 3572414 514101 $2,965.00 AP Total $2,965.00
V18844 - JP ARMAN COMPANY Total $2,965.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 53880219 2022 F-250 PURCHASE #E88351 GL 7222103 520103 $49,789.65 09/15/2022 53876804-2 2022 F-150 PURCHASE #E18061 GL 7222103 520103 $43,340.10 09/15/2022 53876804 2022 F-150 PURCHASE #E21955 GL 7222103 520103 $43,340.10 09/15/2022 510518R BRACKET 1004503 511105 $28.42
09/15/2022 510575R HANDLE ASSEMBLY V265 1004503 511105 $14.60 09/15/2022 511200 DUCT ASSEMBLY, COVER V328 1004503 511105 $50.32 09/15/2022 513923 BRACKET-V314 GL 1004503 511105 $69.46 09/15/2022 513977 CLAIMS PAYMENT GL 7218101 515102 $390.00 09/15/2022 CM510045R CR-SENSOR GL 1004503 511105 ($90.33) 00354648 Total $462.47
AP Total $136,932.32
V18994 - AUTONATION FORD VALENCIA Total $136,932.32
Vendor : V19020 - DEVIN ROBERT GREEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000797 4 GAMES 08/25-08/26/22 GL 1005108 516102 $100.00 AP Total $100.00
V19020 - DEVIN ROBERT GREEN Total $100.00
Vendor : V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 VCMM-202116 SERVICES P/E 07/31/22 GL T3020261 516101 $2,083.33 AP Total $2,083.33
V19021 - CS & ASSOCIATES INC Total $2,083.33
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 194559 MANTENANCE SUPPLIES-V345 GL 1004503 511105 $137.10 09/15/2022 194560 SWITCHES, SEALS-V345 GL 1004503 511105 $47.28 09/15/2022 CM94560 CR-RETURNED PARTS GL 1004503 511105 ($13.82) 00354644 Total $170.56
AP Total $170.56
V19038 - AUTONATION CHEVROLET VALENCIA Total $170.56
Vendor: V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2022.940 REPLACEMENT LIGHTS-MAIN ST GL 3572448 516101 $1,833.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 47
Check Date Invoice Description Ledger Key Object Amount AP Total $1,833.71
V19118 - MOBILE ILLUMINATION INC Total $1,833.71
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000804 4 GAMES-08/27/22 GL 1005108 516102 $120.00 AP Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 050562 SMOG TEST-V246 GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2564RR SOLAR LIGHTING-NH PARK & RIDE GL F2014354 516101 $8,200.00 AP Total $8,200.00
V19345 - VISUAL TERRAIN INC Total $8,200.00
Vendor : V19383 - ROBS WELDING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1972 WELDING-TRAILER #1036 GL 2304504 516101 $1,554.00 AP Total $1,554.00
V19383 - ROBS WELDING Total $1,554.00
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V19401 BOXING 06/13-08/27/22 GL 1005106 516102 $2,457.00 AP Total $2,457.00
V19401 - JASON MAZY Total
$2,457.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 02586CO22315506 LIBRARY MATERIALS GL 3098200 511120 $6,891.25
09/15/2022 02586CO22319976 LIBRARY MATERIALS GL 3098200 511120 $4,297.06 09/15/2022 02586DA22309298 LIBRARY MATERIALS GL 3098200 511120 $65.00 09/15/2022 02586DA22310188 EBOOK GL 3098200 511120
$7.34
09/15/2022 02586DA22312288 LIBRARY MATERIALS GL 3098200 511120 $14.99 09/15/2022 02586DA22314096 LIBRARY MATERIALS GL 3098200 511120 $2,297.88
09/15/2022 02586DA22316613 LIBRARY MATERIALS GL 3098200 511120 $14.99 09/15/2022 02586DA22317671 LIBRARY MATERIALS GL 3098200 511120 $42.45 09/15/2022 02586DA22320177 LIBRARY MATERIALS GL 3098200 511120 $2,618.55 00354719 Total $16,249.51
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 49
Check Date Invoice Description Ledger Key Object Amount AP Total $16,249.51
V19638 - OVERDRIVE INC Total $16,249.51
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000800 6 GAMES-08/27/22 GL 1005108 516102 $180.00 AP Total $180.00
V19667 - ROBERT RICHARD CREO Total $180.00
Vendor : V19723 - ROBERT MENA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 5016 SEAT REPAIRS-V137 GL 1004503 511105 $398.55 AP Total $398.55
V19723 - ROBERT MENA Total $398.55
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 081522 CEQA NOE FILING FEE GL T1019238 516101 $75.00 AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 21218-2 P/E 07/31/22 GL M0121229 516101 $263,013.77 AP Total $263,013.77
V20025 - C & W CONSTRUCTION SPECIALTIES Total $263,013.77 Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 7148631 LIBRARY MATERIALS-OTNL GL 3098200 511101 $3,273.97 AP Total $3,273.97
V20322 - DEMCO Total $3,273.97
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 502499633 DVD MATERIALS-OTNL GL 3098200 511120 $869.36 09/15/2022 502499670 DVD MATERIALS-CC LIB GL 3098200 511120 $1,051.93 09/15/2022 502525873 DVD MATERIALS-OTNL GL 3098200 511120 $291.65 09/15/2022 502525874 DVD MATERIALS-VAL LIB GL 3098200 511120 $527.06 09/15/2022 502557976 DVD MATERIALS-OTNL GL 3098200 511120 $248.76 09/15/2022 502557978 DVD MATERIALS-VAL LIB GL 3098200 511120 $502.06 00354708 Total $3,490.82
AP Total $3,490.82
V20341 - MIDWEST TAPE LLC Total $3,490.82
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 8694781642236 FLEET VEHICLE FUEL - 9/22 GL 1004503 511102 $54,680.84 09/15/2022 8694781642236 METRO VEHICLE FUEL - 9/22 GL 7007407 511102 $1,094.72 09/15/2022 8694781642236 STORMWATER VEHICLE FUEL - 9/22 GL 3567220 511102 $4,440.73 00354771 Total $60,216.29
AP Total $60,216.29
V20375 - US BANK NATIONAL ASSOCIATION Total $60,216.29
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 165337096 GROUP ID: 1002046 GL 100 200313 $5,037.19 09/15/2022 165379447 GROUP ID: 1002046 GL 100 200313 $5,206.52 00354672 Total $10,243.71
AP Total $10,243.71
V20419 - FIDELITY SECURITY LIFE INS Total $10,243.71
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V20422-4 SPICE BLENDING-08/21/22 GL 1005106 516102 $48.00 09/15/2022 3-22-V20422-5 PICKY EATERS-08/28/22 GL 1005106 516102 $60.00 01027350 Total $108.00
AP Total $108.00
V20422 - ANN LOUISE GENTRY KORETZ Total $108.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 52
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1104-2308 LMD AFTER HOURS CALLS-08/22 GL 3572410 516101 $1,280.00 09/15/2022 1104-2308 LMD AFTER HOURS CALLS-08/22 GL 3592403 516102 $400.00 09/15/2022 1104-2310 MONITORING-08/22 GL 3572436 516114 $693.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3572437 516114 $520.00 09/15/2022 1104-2310 MONITORING-08/22 GL 3572438 516114 $520.00
09/15/2022 1104-2310 MONITORING-08/22 GL 3572439 516114 $1,733.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3572447 516114 $1,907.33 09/15/2022 1104-2310 MONITORING-08/22 GL 3672400 516114 $720.00 01027382 Total $7,773.99
AP Total $7,773.99
V20436 - JORGE H AGUILA Total $7,773.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 08/01/2022 ACCT #: 1058023-10001 - 08/22 GL 100 200308 $21,570.74 AP Total $21,570.74
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,570.74 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 INV848434 PAINT, ANCHOR BASES GL 3677303 516123 $3,606.57 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 53
Check Date Invoice Description Ledger Key Object Amount AP Total $3,606.57
V20546 - PIONEER MANUFACTURING COMPANY Total $3,606.57
Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 18434 OAT MOUNTAIN RENTAL-08/22 GL 1002201 512101 $550.00 09/15/2022 18434 OAT MOUNTAIN RENTAL-08/22 GL 7007400 511105 $350.00 01027348 Total $900.00
AP Total $900.00
V20550 - AIR SITES 2000 LLC Total $900.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1294023 SERVICES P/E 07/31/22 GL T3020261 516101 $6,788.48 09/15/2022 1294023 SERVICES P/E 07/31/22 GL T3020265 516101 $15,109.84 01027404 Total $21,898.32
AP Total $21,898.32
V20687 - RAILPROS INC Total $21,898.32
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 51928225 SERVICES P/E 07/01/22 GL T3024238 516101 $1,443.65 AP Total $1,443.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $1,443.65
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2022-1001 MONITORING-08/22 GL 3572418 516114 $3,580.75 09/15/2022 2022-1001 MONITORING-08/22 GL 3572420 516114 $1,641.17 09/15/2022 2022-1001 MONITORING-08/22 GL 3572421 516114 $820.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572422 516114 $335.67 09/15/2022 2022-1001 MONITORING-08/22 GL 3572424 516114 $820.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572425 516114 $4,923.50 09/15/2022 2022-1001 MONITORING-08/22 GL 3572426 516114 $1,939.58 09/15/2022 2022-1001 MONITORING-08/22 GL 3572427 516114 $969.79 09/15/2022 2022-1001 MONITORING-08/22 GL 3572434 516114 $1,454.67 09/15/2022 2022-1001 MONITORING-08/22 GL 3572449 516114 $1,641.17 09/15/2022 2022-1001 MONITORING-08/22 GL 3572457 516114 $2,610.97 09/15/2022 2022-1001 MONITORING-08/22 GL 3572462 516114 $969.79 09/15/2022 2022-1001 MONITORING-08/22 GL 3572463 516114 $836.57 09/15/2022 2022-1001 MONITORING-08/22 GL 3672400 516114 $6,490.07
09/15/2022 2022-1001X AFTER HOURS CALLS-08/22 GL 3572410 516101 $420.00 09/15/2022 TM-004 SERVICES P/E 07/21/22 GL R1005303 516101 $140.00 09/15/2022 TM-005 SERVICES P/E 8/29/22 GL R1005303 516101 $420.00 01027418 Total $30,014.86
AP Total $30,014.86
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,014.86
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 55
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1011107 PE 06/30/22 GL T3020259 516101 $275,506.68 09/15/2022 1011107 PE 06/30/22 GL T3020700 516101 $275,506.68 00354752 Total $551,013.36
AP Total $551,013.36
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $551,013.36 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 03910 SERVICES P/E 7/31/22 GL M0145233 516101 $6,172.50
09/15/2022 03911 SERVICES P/E 07/31/22 GL T3027233 516101 $1,085.00 09/15/2022 03912 SERVICES P/E 07/31/22 GL C0064233 516101 $7,778.75 01027373 Total $15,036.25
AP Total $15,036.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $15,036.25 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 72015360-00 BLADE,PAINT GL 3677504 511105 $114.80 AP Total $114.80
V20927 - BMC STOCK HOLDINGS INC Total $114.80
Vendor : V21099 - ELENA VOSHELL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 11116H NAMEPLATE-S.WICKERSHAM GL 1001100 510103 $18.01 AP Total $18.01
V21099 - ELENA VOSHELL Total $18.01
Vendor : V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 68433 111W FIXTURES GL 3592403 516125 $3,581.74 AP Total $3,581.74
V21183 - TANKO STREETLIGHTING, INC. Total $3,581.74
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 8870-1014768 LIGHT BULBS-OTNL GL 3098201 511105 $640.19 09/15/2022 8870-1015042 LIGHT BULBS-CC LIB GL 3098201 511105 $30.16 09/15/2022 8870-1015351 AIR COMPRESSOR PARTS GL 7003701 511105 $125.47 09/15/2022 8870-1015373 AIR COMPRESSOR CONTACTOR GL 7003701 511105 $505.98 09/15/2022 8870-1015473 LIGHT BULBS-VAL LIB GL 3098201 511105 $654.04 01027362 Total $1,955.84
AP Total $1,955.84
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,955.84 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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V21503 YOGA 06/14-08/25/22 GL 1005106 516102 $1,060.80 AP Total $1,060.80
V21503 - DENISE GILLY Total $1,060.80
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 PC20084-08A 10 × 10 HOUSE BAND-08/22 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 5238574-00 HEAVY DUTY PUMP GL 3677303 516123 $1,292.73 09/15/2022 5249771-00 LANDSCAPE SUPPLIES GL 3677303 516123 $7.80 09/15/2022 5250275-00 SHOVEL,PUMP GL 3677303 511105 $95.07 09/15/2022 5266325-00 LANDSCAPE SUPPLIES GL 3677303 516123 $288.88 01027378 Total $1,684.48
AP Total $1,684.48
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,684.48
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 22071 PLAN CHECK SERVICES-07/22 GL 1004100 516101 $34,433.85 AP Total $34,433.85
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $34,433.85 Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 INV000000484759 ACT#100-15304-26198 08/22 GL 1002201 513103 $425.00 09/15/2022 INV000000484759 ACT#100-15304-26198 08/22 GL 3544402 513103 $425.00 01027394 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 00045583667 PUMP REMOVAL/REPLACEMENT GL F1025120 516101 $978.50 09/15/2022 00045583667 PUMP REMOVAL/REPLACEMENT GL F1025228 516101 $2,519.00 09/15/2022 1-118857027105 P/E 6/20/22 GL M1037601 516101 $10,944.11 09/15/2022 1-118933761282 WATER TREATMENT-OTNL 06/22 GL 3098201 516101 $557.92 09/15/2022 1-119821944778 HVAC WATER TREATMENTS 7/22 GL 7003701 516101 $515.00 00354690 Total $15,514.53
AP Total $15,514.53
V21977 - JOHNSON CONTROLS INC Total $15,514.53
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 254063010822 27795 MCBEAN 7/13-8/11 GL 3572426 513106 $1,247.73 09/15/2022 254403010822 27855 MCBEAN 7/11-8/9 GL 3572426 513106 $888.09 09/15/2022 254633010822 27995 MCBEAN 7/11-8/9 GL 3572426 513106 $837.03
09/15/2022 254643010822 27915 MCBEAN 7/11-8/9 GL 3572426 513106 $648.33
09/15/2022 255213010822 28069 SUNSET HILLS 7/13-8/11 GL 3572426 513106 $746.01
09/15/2022 255223010822 27955 SKYCREST CIR 7/13-8/11 GL 3572426 513106 $592.83
09/15/2022 255233010822 27953 SKYCREST CIT 7/13-8/11 GL 3572426 513106 $421.89 09/15/2022 262883010822 HEARTWOOD CT 7/12-8/10 GL 3572426 513106 $779.31 09/15/2022 262893010822 HEARTWOOD CT 7/12-8/10 GL 3572426 513106 $328.65 09/15/2022 262953010822 27810 AMBERWOOD 7/12-8/10 GL 3572426 513106 $777.09 09/15/2022 262963010822 27810 AMBERWOOD 7/12-8/10 GL 3572426 513106 $854.79 09/15/2022 263613010822 23310 TIMBERLANE 7/12-8/10 GL 3572426 513106 $357.51 09/15/2022 264333010822 27915 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $1,700.61 09/15/2022 264343010822 23526 SUNSET HILLS 7/12-8/10 GL 3572426 513106 $588.39 09/15/2022 264353010822 28023 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $899.19 09/15/2022 264363010822 27915 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $930.27 09/15/2022 264843010822 27969 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $779.31 09/15/2022 264853010822 27969 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $908.07
09/15/2022 264863010822 27970 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $772.65 09/15/2022 272303010822 23201 CICELY CT 7/13-8/11 GL 3572426 513106 $290.91 09/15/2022 274493010822 23200 SORREL CT 7/13-8/11 GL 3572426 513106 $248.73
09/15/2022 275023010822 28050 MCBEAN 7/11-8/9 GL 3572426 513106 $1,707.27 09/15/2022 275033010822 23335 U SPRINGSUNSET 7/12-8/10 GL 3572426 513106 $890.31
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 276003010822 28113 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $987.99 09/15/2022 276013010822 28112 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $666.09 09/15/2022 276023010822 23199 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $823.71 09/15/2022 276033010822 23201 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $561.75 09/15/2022 278553010822 28249 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $799.29 09/15/2022 278563010822 28250 NORTHPARK DR 7/12-8/10 GL 3572426 513106 $1,305.45 09/15/2022 280553010822 23501 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $650.55 09/15/2022 280723010822 28355 CALEX DR 7/14-8/15 GL 3572426 513106 $1,516.35 09/15/2022 280733010822 28355 CALEX DR 7/14-8/15 GL 3572426 513106 $1,167.81 09/15/2022 280743010822 23502 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $1,283.25 09/15/2022 282313010822 23451 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $876.99 09/15/2022 282323010822 23449 COPPERHILL DR 7/12-8/10 GL 3572426 513106 $592.83 09/15/2022 286113010822 28300 MEDLAR DR 7/14-8/15 GL 3572426 513106 $437.43 09/15/2022 286123010822 28300 MEDLAR DR 7/14-8/15 GL 3572426 513106 $306.45 09/15/2022 286133010822 28501 CALEX DR 7/14-8/15 GL 3572426 513106 $828.15 00354738 Total $30,999.06
AP Total $30,999.06
V22061 - SANTA CLARITA VALLEY WATER AGE Total $30,999.06 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V22112-4 PICKLEBALL 07/27-08/17/22 GL 1005106 516102 $864.00 AP Total $864.00
V22112 - TED NORRIS Total $864.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 61
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 20404923000822 27285 SECO CYN RD 7/16-8/17 GL 3677303 513106 $3,590.71 09/15/2022 20407923000822 IRRIG BOUQUET CYN 7/16-8/17 GL 3672400 513106 $127.46 09/15/2022 20407933000822 BOUQUET CYN RD 7/16-8/17 GL 3677303 513106 $491.19 09/15/2022 20407943000822 IRRIG BOUQUET CYN 7/16-8/17 GL 3677303 513106 $18,652.17 09/15/2022 20412393000822 22565.5 NRR 7/16-8/17 GL 3572436 513106 $144.14 09/15/2022 20412413000822 22565.5 NRR 7/16-8/17 GL 3572436 513106 $1,216.40 09/15/2022 20412433000822 22565.5 NRR 7/16-8/17 GL 3572436 513106 $168.56 09/15/2022 20412443000822 22565.5 NRR 7/16-8/17 GL 3572436 513106 $794.60 09/15/2022 20412453000822 22565.5 NRR 7/16-8/17 GL 3677303 513106 $901.16
09/15/2022 20412463000822 22565.5 NRR 7/16-8/17 GL 3672400 513106 $539.30 09/15/2022 20417453000822 IRRIG DARROW AVE 7/16-8/17 GL 3572455 513106 $88.98 09/15/2022 20417463000822 IRRIG KATHLEEN AVE 7/17-8/18 GL 3572455 513106 $754.98 09/15/2022 20417953000822 IRRIG SHADOW VALLEY 7117-8/18 GL 3572454 513106 $734.66 09/15/2022 20418633000822 IRRIG KATHLEEN AVE 7117-8/17 GL 3572455 513106 $197.76 09/15/2022 20418643000822 IRRIG MAUCH AVE 7/17-8/18 GL 3572455 513106 $180.00 09/15/2022 20420013000822 IRRIG LAPINE AVE 7/16-8/17 GL 3572455 513106 $579.26 09/15/2022 20420093000822 IRRIG HOWARD MARRIE 7/17-8/18 GL 3572455 513106 $142.267 09/15/2022 20420103000822 IRRIG MAUCH AVE 7/17-8/18 GL 3572455 513106 $239.94
09/15/2022 20420403000822 IRRIG SHADOW HILLS 7/17-8/18 GL 3572454 513106 $190.76 09/15/2022 20420503000822 IRRIG SHADOW HILLS 7/16-8/17 GL 3572454 513106 $343.94 09/15/2022 20421653000822 IRRIG SHADOW VALLEY 7/16-8/17 GL 3572454 513106 $375.02 09/15/2022 20421713000822 IRRIG DAVID WAY 7/17-8/18 GL 3572454 513106 $645.86 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 20421723000822 IRRIG STARWOOD WY 7/16-8/17 GL 3572454 513106 $390.56 09/15/2022 20421733000822 IRRIG CALHAVEN DR 7/17-8/18 GL 3572454 513106 $230.72 09/15/2022 20421743000822 IRRIG WOODSIDE DR 7/17-8/18 GL 3572454 513106 $696.92 09/15/2022 20423083000822 PARK WELLSTON DR 7/17-8/18 GL 3677303 513106 $3,164.47 09/15/2022 20424273000822 IRRIG OAKSIDE CT 7/17-8/18 GL 3572454 513106 $286.22 09/15/2022 20424613000822 IRRIG WOODSIDE DR 7/16-8/17 GL 3572454 513106 $514.88 09/15/2022 20425033000822 IRRIG PARK WOODLAND 7/17-8/17 GL 3572454 513106 $188.54 09/15/2022 20430013000822 IRRIG BOUQUET CYN 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20430053000822 IRRIG LYONS AVE 7/17-8/18 GL 3672400 513106 $146.70 09/15/2022 20437543000822 IRRIG PAMPLICO DR 7/16-8/16 GL 3677303 513106 $1,902.38 09/15/2022 20437553000822 22444 PAMPLICO DR 7/17-8/16 GL 3677303 513106 $57.80 09/15/2022 20439903000822 IRRIG BOUQUET CYN 7/17-8/18 GL 3672400 513106 $502.64 09/15/2022 20444043000822 IRRIG HASKELL CYN 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20452373000822 IRRIG HASKELL CYN 7/17-8/18 GL 3672401 513106 $75.56 09/15/2022 20452383000822 IRRIG COPPERHILL DR 7/17-8/18 GL 3672400 513106 $160.02 09/15/2022 20473073000822 IRRIG GARNET CYN DR 7/16-8/17 GL 3677307 513106 $3,784.94 09/15/2022 20474813000822 IRRIG GARNET CYN DR 7/16-8/17 GL 3677307 513106 $139.70 09/15/2022 20475433000822 26581.5 SANTACLARITA 7/17-8/18 GL 3572436 513106 $943.34
09/15/2022 20475473000822 26514.5 SANTACLARITA 7/17-8/18 GL 3572436 513106 $752.42 09/15/2022 20475483000822 26560.5 SANTACLARITA 7/16-8/17 GL 3672400 513106 $197.42 09/15/2022 20475853000822 26885.5 GOLD VALLEY 7/17-8/18 GL 3672400 513106 $168.56 09/15/2022 20475963000822 COPPERHILL PARK 7/16-8/17 GL 3677307 513106 $1,482.80
09/15/2022 20476103000822 26642.5 BOUQUET CYN 7/16-8/17 GL 3672400 513106 $108.86 09/15/2022 20476583000822 27150 BOUQUET CYN 7/16-8/17 GL 3677303 513106 $1,689.99 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 20801203000822 IRRIG CLAIBOURNE LN 7/16-8/17 GL 3572447 513106 $1,048.02 09/15/2022 20801603000822 IRRIG SHEFFIELD LN 7/16-8/17 GL 3572447 513106 $858.98 09/15/2022 20802313000822 IRRIG SHEFFIELD LN 7/16-8/17 GL 3572447 513106 $246.26 09/15/2022 20803003000822 IRRIG STRATFORD DR 7/16-8/17 GL 3572447 513106 $836.78 09/15/2022 20803013000822 IRRIG STRATFORD DR 7/16-8/17 GL 3572447 513106 $867.86 09/15/2022 20803703000822 IRRIG CARDIFF DR 7/16-8/17 GL 3572447 513106 $663.62 09/15/2022 20803773000822 IRRIG STRATFORD DR 7/16-8/17 GL 3572447 513106 $255.48 09/15/2022 20803783000822 CONTROL VIA PRINCE 7/16-8/17 GL 3572447 513106 $434.96 09/15/2022 20803793000822 IRRIG BIRMINGHAM 7/16-8/17 GL 3572447 513106 $182.22 09/15/2022 20803803000822 IRRIG CARDIFF DR 7/16-8/17 GL 3572447 513106 $262.14 09/15/2022 20804803000822 IRRIG CIRCLE J RANCH 7/16-8/17 GL 3572447 513106 $896.72 09/15/2022 20804813000822 IRRIG CIRCLE J RANCH 7/16-8/17 GL 3572447 513106 $901.16 09/15/2022 20805633000822 IRRIG CIRCLE J RANCH 7/16-8/17 GL 3572447 513106 $453.80 09/15/2022 20807503000822 REC CALCUTTA PASS 7/16-8/17 GL 3677303 513106 $148.58 09/15/2022 20807683000822 IRRIG GREAT LAKE CT 7/1-8/17 GL 3572447 513106 $690.26 09/15/2022 20807703000822 IRRIG CALCUTTA PASS 7/16-8/17 GL 3677303 513106 $2,368.58 09/15/2022 20807983000822 CONTROL VIA PRINCE 7/16-8/17 GL 3572447 513106 $1,094.30 09/15/2022 20808083000822 IRRIG ROLLING GREENS 7/16-8/17 GL 3572447 513106 $1,589.36 09/15/2022 20808193000822 IRRIG HEATHER VALE 7/16-8/17 GL 3572447 513106 $730.22 09/15/2022 20808213000822 IRRIG OAKRIDGE DR 7/16-88/17 GL 3572447 513106 $843.44 09/15/2022 20809723000822 IRRIG SAN FERNANDO 7/16-8/17 GL 3572438 513106 $307.28 09/15/2022 20810313000822 IRRIG SOLEDAD CYN 7/17-8/18 GL 3672400 513106 $706.14 09/15/2022 20810433000822 IRRIG MAGIC MTN PKWY 7/16-8/17 GL 3672400 513106 $83.06 09/15/2022 20813193000822 IRRIG WILEY CYN RD 7/17-8/18 GL 3672401 513106 $46.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 20813213000822 IRRIG WILEY CYN RD 7/17-8/18 GL 3672401 513106 $46.70 09/15/2022 20816633000822 IRRIG LYONS AVE 7/17-8/18 GL 3672400 513106 $224.40 09/15/2022 20818903000822 IRRIG WILEY CYN RD 7/17-8/17 GL 3672400 513106 $235.16 09/15/2022 20819063000822 IRRIG SAN FERNANDO 7/16-8/17 GL 3572436 513106 $605.90 09/15/2022 20900723000822 FIRE PARK MEADOW 7/27-8/24 GL 3677303 513106 $55.03
09/15/2022 20900853000822 22122 SOLEDAD CYN RD 7/27-8/24 GL 7007407 513106 $76.85 09/15/2022 20901753000822 BOUQUET CYN RD 7/27-8/24 GL 3677303 513106 $55.03 00354741 Total $66,592.94
AP Total $66,592.94
V22140 - SANTA CLARITA VALLEY WATER AGE Total $66,592.94 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 10002403000822 21565.5 CLEARDALE 7/13-8/15 GL 3677303 513106 $544.82 09/15/2022 10003783000822 23925.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $191.84 09/15/2022 10004403000822 23330.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $47.45 09/15/2022 10004413000822 23374.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $162.89 09/15/2022 10006303000822 22200 PARK ST 7/13-8/15 GL 3677303 513106 $2,134.34 09/15/2022 10008303000822 23401.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $424.85 09/15/2022 10008313000822 23640.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $29.69 09/15/2022 10008323000822 23840.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $134.03 09/15/2022 10008333000822 23964.5 NEWHALL AVE 7/13-8/15 GL 3572448 513106 $38.57 09/15/2022 10010823000822 22421 MARKET ST 7/13-8/15 GL 3677303 513106 $137.10 09/15/2022 10010833000822 22421.25 MARKET ST 7/27-8/24 GL 3677303 513106 $36.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 10010903000822 24242 RAILROAD AVE 7/13-8/15 GL 3572448 513106 $352.44 09/15/2022 10011023000822 25331.5 RAILROAD AVE 7/13-8/15 GL 3672400 513106 $898.56 09/15/2022 10011113000822 24970.5 RAILROAD AVE 7/13-8/15 GL 3572438 513106 $171.77 09/15/2022 10011253000822 24746.5 RAILROAD AVE 7/13-8/15 GL 3672400 513106 $229.49 09/15/2022 10011323000822 24666.5 RAILROAD AVE 7/13-8/15 GL 3572448 513106 $39.56 09/15/2022 10011403000822 22601 LYONS AVE 7/13-8/15 GL 3098201 513106 $578.12 09/15/2022 10011413000822 22601.5 LYONS AVE 7/13-8/15 GL 3572448 513106 $296.94 09/15/2022 10011423000822 22601.25 LYONS AVE 7/27-08/24 GL 3098201 513106 $36.32 09/15/2022 10011453000822 22551.25 9TH ST 7/27-08/24 GL 1007405 513106 $36.32 09/15/2022 10011463000822 22551.5 9TH ST 7/13-8/15 GL 1007405 513106 $111.83 09/15/2022 10011633000822 24300 RAILROAD 7/12-8/15 GL 1007405 513106 $356.39 09/15/2022 10011643000822 24300.25 RAILROAD 7/13-8/15 GL 3672400 513106 $120.80 09/15/2022 10011653000822 24300.5 RAILROAD 7/13-8/15 GL 3672400 513106 $1,350.68 09/15/2022 10011693000822 22595.5 MARKET ST 7/13-8/15 GL 3572448 513106 $478.98 09/15/2022 10011703000822 22580.5 MARKET ST 7/13-8/15 GL 3572448 513106 $217.02 09/15/2022 10011723010822 24266 MAIN ST 7/13-8/15 GL 3572448 513106 $26.24 09/15/2022 10011813010822 24200 MAIN ST 7/13-8/15 GL 1001501 516101 $19.58 09/15/2022 10011843000822 24175.5 NEWHALL AVE 7/13-8/15 GL 3672400 513106 $794.22 09/15/2022 10012903000822 22620.5 LYONS AVE 7/13-8/15 GL 3672400 513106 $51.89
09/15/2022 10014763000822 22704 9TH ST 7/13-8/15 GL 3572410 513106 $54.09 09/15/2022 10014983000822 24275 WALNUT ST 7/13-8/15 GL 3677303 513106 $289.43 09/15/2022 10016043000822 24923 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,839.30 09/15/2022 10016053000822 24923.25 NEWHALL AVE 7/27-8/24 GL 3677303 513106 $20.73 09/15/2022 10016213000822 24958.5 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,626.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 10016223000822 24960.5 NEWHALL AVE 7/13-8/15 GL 3677303 513106 $3,330.92 09/15/2022 10019803000822 2767.5 LYONS AVE 7/13-8/15 GL 3672400 513106 $38.57 09/15/2022 10020393000822 24201 VALLEY ST 7/13-8/15 GL 3672400 513106 $129.59 09/15/2022 10024723000822 3545 LYONS AVE 7/13-8/15 GL 3672400 513106 $29.69 09/15/2022 10100003000822 22551 9TH ST 7/13-8/15 GL 1007405 513106 $29.69 00354743 Total $21,437.24
AP Total $21,437.24
V22159 - SANTA CLARITA VALLEY WATER AGE Total $21,437.24 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 116T-TPML-9MMQ MEETING SUPPLIES GL 3098200 511101 $11.49 09/15/2022 11L4-9VNC-313V CR-ORIG INV 179K-4NFG-771M GL 3098200 511101 ($16.41) 09/15/2022 11TL-J7JP-HD3Y AIR DRY CLAY GL 3098200 511101 $14.22 09/15/2022 13G9-G44H-Q1TK POSTERS, CRAYONS GL 1005111 511101 $35.47 09/15/2022 13QX-QT1T-W1PG CHILDRENS BOOKS GL 3098200 511101 $56.88 09/15/2022 13R9-TYPG-4GWL LABEL MEDIA GL 1002200 511105 $54.74 09/15/2022 144Y-6WLG-34FF CONCRETE SEALANT & BACKER ROD GL F3023259 516101 $115.53 09/15/2022 144Y-6WLG-34FF CONCRETE SEALANT & BACKER ROD GL F3023723 516101 $171.97 09/15/2022 14JJ-MRHF-V33M MOUSE, WHITE OUT GL 1004400 510103 $33.72 09/15/2022 14LX-KG36-CV4R BULLETIN BOARD GL 1005111 511101 $18.60 09/15/2022 14WK-3VIG-3FCH NAME TAGS,BADGE HOLDERS GL 1005111 511101 $47.32 09/15/2022 161Y-PY3X-CQRV FLAGPOLE SWIVEL GL 2304504 514108 $39.37 09/15/2022 163N-64LL-CKMY PAPER SHREDDER GL 1005100 510103 $781.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15. 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 16C3-YXWG-YQ1N CRAFT SUPPLIES GL 1005113 511101 $169.56 09/15/2022 16MJ-X9C7-TM9H BRAKE CABLE GL 1004503 511105 $133.69 09/15/2022 16VM-RDHG-DKFT SENSES PROPS-08/22 GL 1003608 511101 $191.68 09/15/2022 17FW-Q3GM-NGG3 NOTEBOOKS,PENCILS, GLUE GL 3098200 511101 $409.26 09/15/2022 17L4-T9DF-4NGF CR-ORIG INV 1HKJ-7171-F9YM GL 1005113 511101 ($20.77) 09/15/2022 17L4-T9DF-PLNP JARS, TWINE, ERASERS GL 3098200 511101 $200.06 09/15/2022 17NN-4PJ4-3HP9 WIRELESS KEYBOARD, MOUSE GL 1005106 511101 $38.22 09/15/2022 17VT-1XGQ-CVHT WIRELESS DOORBELL-VAL LIB GL 3098200 510103 $21.98 09/15/2022 19K7-K43T-JP4V BULLETIN BOARD GL 1005111 511101 $10.94 09/15/2022 19N4-NP34-1XQX CR-ORIG INV 1HKJ-7171-F9YM GL 1005113 511101 ($16.62) 09/15/2022 19N4-NP34-PQK7 LAMINATOR GL 1003600 511101
$48.07
09/15/2022 19N4-NP34-R6MH PORFOLIO FOLDERS GL 1005111 511101 $130.02 09/15/2022 19PT-LKP7-63WG COTTON APRONS, LUNCH BAGS GL 3098200 517112 $145.74 09/15/2022 1CGJ-PHHJ-3661 DVDS-CITY CINEMAS GL 1005407 511101 $63.45 09/15/2022 1CLD-HXCM-7CV9 WORKOUT EQUIPMENT GL 1003608 511101 $701.83 09/15/2022 1D9J-V4PL-RHMY IPAD CASE GL 1002200 511105 $102.92 09/15/2022 1DGC-6NPY-4WHN CALENDAR, CHARGING CABLE,MIRROR GL 1005312 511101 $298.33 09/15/2022 1DHF-CL7K-XJDR POST-ITS,CARDSTOCK-SANITIZER GL 1005312 511101 $272.03 09/15/2022 1FCH-QKFN-G7VW STEP STOOL,BRACELETS GL 1003610 511101 $351.68
09/15/2022 1G1H-HWC1-79RX STAPLER, LABEL TAPE GL 1002300 511101 $12.06 09/15/2022 1G1H-HWC1-79RX STAPLER,LABEL TAPE GL 1002305 511101 $18.49 09/15/2022 1G3V-7JW7-7NLW FIRST AID KIT GL 1005115 516102 $50.32
09/15/2022 1GC1-MDND-TD16 GAMES, TOYS-PRESCHOOLS GL 1005111 511101 $122.29 09/15/2022 1GCV-XGYG-HYDF MARKERS GL 3098200 511101 $29.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 1GHW-93XW-4493 CARDSTOCK GL 1005108 511101 $183.48 09/15/2022 1GLL-1YFV-PLND PHONE CASES GL 1002200 511105 $76.60 09/15/2022 1GV1-RPNP-JYPK CRAFT SUPPLIES GL 1003610 511101 $1,083.96 09/15/2022 1H1K-Y3JC-DP6H DRY ERASE MARKERS GL 1005113 511101 $15.10 09/15/2022 1HKJ-7171-47WD YARN, MASON JARS GL 3098200 511101 $981.66 09/15/2022 1HKJ-YT1M-CP4H RIBBONS, SILK FLOWERS GL 3098200 511101 $64.34 09/15/2022 1HTP-6PRJ-N6W7 CRAFT SUPPLIES, GAMES GL 1005312 511101 $275.17 09/15/2022 1J9H-XQWF-3CF1 HDMI CABLE GL 1002200 511105 $9.30 09/15/2022 1J9H-XQWF-6K1C DECOR-CELEBRATE 09/22 GL 1003610 511101 $343.71 09/15/2022 1JQ4-6Y9W-PTVN PRINTERS, RADIOS GL 1002201 511105 $324.44 09/15/2022 1JQ4-6Y9W-PTVN PRINTERS, RADIOS GL 3098200 511105 $188.84 09/15/2022 1K3G-HX6R-KX9X GAMES-SENSES 07/22 GL 1003608 511101 $147.25 09/15/2022 1KXJ-YK1P-Q7HM FLAGPOLE SWIVELS GL 2304504 514108 $590.55 09/15/2022 1KXR-W3V4-DKHF CARDSTOCK, GLUESTICKS,STICKERS GL 1005312 511101 $776.96 09/15/2022 1L36-6MDQ-T63D DC 6V POWER ADAPTER GL 1002200 511105 $10.80 09/15/2022 1LFF-1LC4-M7W7 LABELS, PAPER,BELL GL 1005111 511101 $245.82 09/15/2022 1LK1-PYKX-9VDD GAMES-SENSES 07/22 GL 1003608 511101 $56.88 09/15/2022 1M44-R9Q7-39TW FLAG POLE RINGS GL 2304504 514108 $38.88 09/15/2022 1MFY-7777-MRPJ POST-ITS,PENS,BUMP CAP GL 1005312 511101 $57.28 09/15/2022 1MJ6-RYY3-G3GF BADGE HOLDERS GL 1005113 511101 $7.64 09/15/2022 1MMC-YJ4M-3VH3 CALENDAR, CALCULATOR, PENS GL 1005113 511101 $77.88 09/15/2022 1N14-GG14-4X3X SPINNING TOPS-CELEBRATE GL 1003610 516102 $91.92 09/15/2022 1NHV-7Y61-47QG FRMAES, GLUE-SOTC GL 1001500 517109 $20.73 09/15/2022 1Q6G-R4YD-FGF4 PAPER, GLUE GL 1005111 511101 $433.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 10D-WQ3-9V4W 10 USB CHARGERS GL 1002200 511105 $131.30 09/15/2022 1RH9-7CNX-MF9J ELASTIC THREAD GL 1003610 511101 $20.78 09/15/2022 1RLW-9MFG-7HTV LAPTOP POWER SUPPLY GL 1002200 511105 $37.93 09/15/2022 1RQX-94DY-7KH7 USB ADAPTER GL 1005111 511101 $26.26 09/15/2022 1TKN-G4NT-6TXQ GEL PENS GL 1002100 510103 $6.56 09/15/2022 1TXC-4HPG-1JGL MAINTENANCE SUPPLIES GL 3677303 511105 $173.00 09/15/2022 1V14-C3DG-1K6V BOOK REPAIR SUPPLIES GL 3098200 511101 $26.24 09/15/2022 1WT7-XG4P-KFF9 PEST CONTROL SUPPLIES GL 2304504 510103 $19.64 09/15/2022 1XN7-WG7L-77Y6 MAGNIFYING GLASS-C.ORCI GL 1004300 510103 $14.98 09/15/2022 1YDY-GDJ7-VY6J TWO WAY RADIOS GL 1005104 511101 $157.67 09/15/2022 1YGD-WNW1-1FLF THERMAL PAPER-OTNL GL 3098200 516135 $55.82 09/15/2022 1YHQ-XC3F-P4TW TISSUE PAPER GL 1003610 511101 $65.40 09/15/2022 1YTC-GYLX-LYHK CR-ORIG INV 1632-9CFT-R3LT GL 1003607 511101 ($28.46) 09/15/2022 INJM-43TJ-64L6 FUEL ADDITIIVE GL 1004503 511105 $34.89 09/15/2022 IY97-JXN7-FKFF PENDAFLEX FOLDERS GL 1002100 510103 $17.51 00354639 Total $11,711.10
AP Total $11,711.10
V22196 - AMAZON CAPITAL SERVICES INC Total $11,711.10
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000806 6 GAMES-08/27/22 GL 1005108 516102 $180.00 AP Total $180.00
V22197 - DANIEL L RATZLAFF Total $180.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 70
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1095 CAR WASHES-07/22 GL 1004503 516101 $173.79 AP Total $173.79
V22313 - CLP AUTO SPA INC Total $173.79
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 002189 DELIVERY-E.IVERSON 06/13/22 GL 1008100 511101 $51.47 AP Total $51.47
V22315 - BLOOMIES FLORIST Total $51.47
Vendor: V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V22382-2 SOCCER 06/18-08/13/22 GL 1005106 516102 $7,273.20 AP Total $7,273.20
V22382 - BRIT WEST SOCCER Total $7,273.20
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 CCCC-26 FINAL RETENTION GL 102 201228 $1,313,589.83 09/15/2022 VCMMC-22 P/E 08/31/22 GL T3020270 516101 $542,165.06 01027377 Total $1,855,754.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $1,855,754.89
V22443 - ICON WEST INC Total $1,855,754.89
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 833148 CONCRETE-DELIGHT ST GL 3567220 514106 $655.91 AP Total $655.91
V22480 - NATIONAL READY MIXED CONCRETE Total $655.91
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V22540 YOUTH ENRICHMENT 6/13-8/6/22 GL 1005106 516102 $13,923.30 AP Total $13,923.30
V22540 - OKSANA MANAGEMENT GROUP INC Total $13,923.30
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2404 HOSE,PAINT,SPRING GUARD GL 2304504 511110 $707.61 AP Total $707.61
V22597 - SHARPLINE SOLUTIONS INC Total $707.61
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V22601 TENNIS 06/13-08/27/22 GL 1005106 516102 $9,581.60 AP Total $9,581.60
V22601 - MATTHEW JACKSON WHITEHEAD III Total $9,581.60
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1168500 FIBER LEASE PAYMENT-08/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1596 ACCELA TECHNICAL CONSULT-05/22 GL 1002200 516101 $277.50 AP Total $277.50
V22676 - GRAY QUARTER, INC. Total $277.50
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 4773 CHAIN, SPARK PLUG,AIR FILTER GL 3677303 511105 $250.89 AP Total $250.89
V22758 - PROTECH LAWN MOWER & SAW Total $250.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 73.

Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 879357 ROLL-UP SIGN GL 2304504 511101 $109.50 09/15/2022 880309 CONE RENTAL 06/30-07/05/22 GL 1003605 511101 $583.25 09/15/2022 883819 NO PARKING SIGNS GL 2304504 511112 $170.82 09/15/2022 885389 NO PARKING SIGNS GL 2304504 511112 $711.76 09/15/2022 885391 TEMP NO PARKING GL 7007407 511105 $711.76 00354768 Total $2,287.09
09/15/2022 875836 WHITE MARKING PAINT GL 2304504 511110 $236.13 AP Total $2,523.22
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $2,523.22 Vendor : V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V23032-2 LACROSSE 07/25-08/30/22 GL 1005106 516102 $2,025.00 AP Total $2,025.00
V23032 - GABRIEL ARMENTA-FOWLER DBA Total $2,025.00
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 4356 PLAN REVIEW-KYLE COOPER 07/22 GL 1004100 516101 $17,156.30 AP Total $17,156.30
V23503 - TRB AND ASSOCIATES Total $17,156.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 74
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 839902 POOL CHEMICALS GL 1005104 516101 $783.92 09/15/2022 843728 POOL CHEMICALS GL 1005104 516101 $443.73 09/15/2022 843729 POOL CHEMICALS GL 1005104 516101 $1,089.27 09/15/2022 843730 POOL CHEMICALS GL 1005104 516101 $2,552.96 09/15/2022 843732 POOL CHEMICALS GL 1005104 516101 $851.86 00354681 Total $5,721.74
AP Total $5,721.74
V23604 - HASA INC Total $5,721.74
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V23865 SQUARE DANCE 06/14-08/23/22 GL 1005106 516102 $480.00 AP Total $480.00
V23865 - JANIENNE GAYLE ALEXANDER Total $480.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000795 7 GAMES 08/23-08/27122 GL 1005108 516102 $175.00 AP Total $175.00
V23883 - RUDY LIM YU Total $175.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 4770 BLOWER MOTOR-V181 GL 1004503 511105 $204.95 AP Total $204.95
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $204.95
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 265559 HOSE, HYDRANT WRENCH,NOZZLE GL 2304504 511101 $1,331.08 AP Total $1,331.08
V23924 - A-V EQUIPMENT RENTALS INC Total $1,331.08
Vendor: V23966 - ZEN AND THE ART OF CLEAN ENERG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 CSC003_03 BUS HYDROGEN REFUELING STATION GL 7007402 516101 $8,137.50 09/15/2022 CSC003_05 FUELING STN ANALYSIS 04-06/22 GL 7007402 516101 $15,387.50 00354774 Total $23,525.00
AP Total $23,525.00
V23966 - ZEN AND THE ART OF CLEAN ENERG Total $23,525.00 Vendor : V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 005-RETENTION P/E 06/30/22 GL M1037601 516101 $10,972.33 AP Total $10,972.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V23998 - G2K CONSTRUCTION INC Total $10,972.33
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V24019 QI GONG FLOW 06/15-08/31/22 GL 1005106 516102 $672.00 AP Total $672.00
V24019 - CLARE CROCKER Total $672.00
Vendor: V24038 - AMERICAN RAMP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 26978 BIKE PARK-LADDER DROPS GL 1005403 516102 $10,322.43 AP Total $10,322.43
V24038 - AMERICAN RAMP COMPANY Total $10,322.43
Vendor : V24053 - ANDREW WOODHULL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 PC220172 PERFORMANCE-08/04/22 GL 1003616 516102 $50.00 AP Total $50.00
V24053 - ANDREW WOODHULL Total $50.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 219274 BATTERY RECYCLING GL 1007203 516102 $3,962.16 09/15/2022 219346 MIXED BATTERY RECYCLING GL 1007203 516102 $161.33
00354715 Total $4,123.49
AP Total $4,123.49
V24054 - NORTH STATE ENVIRONMENTAL Total $4,123.49
Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 81009 SERVICES P/E 07/17/22 GL MO121229 516101 $2,313.02 AP Total $2,313.02
V24062 - RMA GROUP INC Total $2,313.02
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 2091705 FY 22/23 FUEL PURCHASE/DELIVER GL 7003700 511102 $38,528.07 AP Total $38,528.07
V24099 - TACENERGY LLC Total $38,528.07
Vendor: V24106 - SGC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 1073 SERVICES P/E 8/01/22 GL B1019357 516101 $5,000.00 AP Total $5,000.00
V24106 - SGC MANAGEMENT INC Total $5,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 78
Vendor : V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V24109-2 TENNIS 06/15-08/05/22 GL 1005106 516102 $9,397.50 AP Total $9,397.50
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $9,397.50
Vendor: V24116 - LA SOUND PANELS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000003748 ACOUSTIC PANELS GL F3020723 520101 $17,104.05 AP Total $17,104.05
V24116 - LA SOUND PANELS Total $17,104.05
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 248189891001 THERMAL PAPER GL 1006000 516153 $620.81 09/15/2022 250108933001 STAMP PAD-RED GL 1004100 510103 $5.03 09/15/2022 250110070001 PAPER, PENS GL 1004100 510103 $53.48 09/15/2022 250110072001 WRITING PADS GL 1004100 510103 $27.91 09/15/2022 251042873001 METAL RIM KEY TAGS GL 1004100 510103 $138.51 00354717 Total $845.74
AP Total $845.74
V24122 - ODP BUSINESS SOLUTIONS LLC Total $845.74
Vendor : V24126 - JOHN ALEXANDER STEVENS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 15. 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 79
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000808 6 GAMES-08/27/22 GL 1005108 516102 $150.00 AP Total $150.00
V24126 - JOHN ALEXANDER STEVENS Total $150.00
Vendor : V24140 - SR BRAY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 629645LA P/E 07/25/22 GL F3020723 516101 $1,220.00 AP Total $1,220.00
V24140 - SR BRAY LLC Total $1,220.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000805 4 GAMES-08/27/22 GL 1005108 516102 $100.00 AP Total $100.00
V24178 - CHRIS MELKONIAN Total $100.00
Vendor: V24186 - CECILE AND MIGHTY INTERNATIONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 PC220411 ENCHANTED CIRCUS-08/05/22 GL 1003616 516102 $200.00 AP Total $200.00
V24186 - CECILE AND MIGHTY INTERNATIONA Total $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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 80
Vendor : V24208 - THE SKATESIDE, LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
09/15/2022 3-22-V24208 SKATEBOARDING 06/27-07/29/22 GL 1005106 516102 $4,671.00 AP Total $4,671.00
V24208 - THE SKATESIDE, LLC Total $4,671.00
Vendor : V24212 - RONALD AGONCILLO SILOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 3-22-V24212-2 ARCHERY 07/30-08/27/22 GL 1005106 516102 $2,250.00 AP Total $2,250.00
V24212 - RONALD AGONCILLO SILOS Total $2,250.00
Vendor : V24213 - MICHAEL RAYNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 PC00000 PERFORMANCE-08/05/22 GL 1003616 516102 $400.00 AP Total $400.00
V24213 - MICHAEL RAYNER Total $400.00
Vendor : V24217 - SARAH KUCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 101 ARTS COMISSION PLAQUE GL 1003601 516102 $250.00 AP Total $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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V24217 - SARAH KUCH Total $250.00
Vendor: V24229 - MARK ANTHONY CASTRILLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000760 PERFORMANCE-09/15/22 GL 1003608 516102 $1,500.00 AP Total $1,500.00
V24229 - MARK ANTHONY CASTRILLON Total $1,500.00
Vendor : V24234 - MAIRA SOLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 000786 MARIACHI-CELEBRATE 09/22 GL 1003610 516102 $1,100.00 AP Total $1,100.00
V24234 - MAIRA SOLIS Total $1,100.00
Vendor : V24238 - MOBILE CITIZEN, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/15/2022 INV15631 MOBILE HOT SPOT-LIBRARIES GL 3098200 516101 $1,440.00 AP Total $1,440.00
V24238 - MOBILE CITIZEN, LLC Total $1,440.00
Vendor: V24241 - THE AMPERSAND GROUP, 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 Sep 15, 2022
Report Generated on Sep 13, 2022 2:41:13 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 09/15/2022 2-312358 UNIFORMS GL 1003203 511101 $348.22
AP Total $348.22
V24241 - THE AMPERSAND GROUP, LLC Total $348.22
Grand Total $4,528,797.06
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 4, 2022 and Sep 11, 2022
Report Generated on Sep 12, 2022 4:26:42 PM Page 1
No Data Avallable
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50K
Date Range: Between Aug 28, 2022 and Sep 4, 2022
Report Generated on Sep 6, 2022 7:56:29 AM Page 1
Fiscal Status Description PO Date Vendor Total
Year
2023 Purchase Order has been printed PC230071 08/29/2022 SHADE STRUCTURES INC 45,939.34 PC230093 08/29/2022 UNIFIRST CORPORATION 40,000.00
PO230188 08/30/2022 VAN DERMYDEN MAKUS LAW 38,350.00

CORPORATION
PC230091 08/29/2022 ENCOMPASS CONSULTANT GROUP 37,282.20 Porchase Order has been printed- 4 161,571.54
Overall 4 161,571.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS