Santa Clarita City Council
October 25, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 27, 2022
SUBJECT: Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22.

Purchase Orders between $20,000 and $50,000 for the Period 09/11/22 through 09/25/22.

Please review Check Register No. 21 for the Period 09/09/22 through 09/22/22 and 09/29/22; and Electronic Funds Transfers for the Period 09/12/22 through 09/23/22. Purchase Orders between $20,000 and $50.000 for the Period 09/11/22 through 09/25/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,690,559.26 are accurate and that the funds are legally liable for payment thereof. 10b
leaine 2 Maçaro
City Treasurer City Manager
S:\FIN Accounts Payable\!! Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 09-29-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/29/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,984,848.82
Sub-Total- Other Electronic Funds Transfer: $ 2,213,337.66 Sub-Total Precheck Register: $ 492,372.78
Total Check Register: $ 7,690,559.26
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 9, 2022 and September 22, 2022 Check Date Account Vendor Description Amount
09/16/2022 7222103-520103 AUTONATION FORD VEHICLE PURCHASE $ 136,469.85 Total for Check 136,469.85
|09/21/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 96,591.23 Total for Check 96,591.23
09/21/2022 VARIOUS-513106 SCV WATER UTILITIES $ 26,825.20 Total for Check $ 26,825.20
09/21/2022 VARIOUS-513102 SO CAL GAS CO UTILITIES $ 195,096.11 Total for Check $ 195,096.11
09/21/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 37,390.39 Total for Check $ 37,390.39
Grand Total $492,372.78
City of Santa Clarita
Void Check Register by Check Date
Between Sep 13, 2022 and Sep 26, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
09/15/2022 AUTONATION FORD VALENCIA V $49,789.65 VOID MANUAL CHECK 09/15/2022 AUTONATION FORD VALENCIA V $43,340.10 VOID MANUAL CHECK 09/15/2022 AUTONATION FORD VALENCIA V $43,340.10 VOID MANUAL CHECK Total $136,469.85
Electronic Funds Transfers
For the Period 09/12/22 through 09/23/22

ACCOUNT PAYEE DESCRIPTION
AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY
653,447.00
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 628,753.14
100-200307 CaPERS Retirement Benefits - Classic
249,496.39
100-200307 CalPERS Retirement Benefits - PEPRA
244,827.25
100-200302 IRS Federal Payroll Taxes
221.507.87
100-200311 MISSION SQUARE-457 Deferred Compensation
106.715.69
100-200304 EDD State Payroll Taxes
83,701.98
100-200321 Wex Health FSA - Health Care
8,208.67
100-200311 MISSION SQUARE-401
Deferred Compensation 7,244.54
100-200315 CA SDU
Child Support Garnishments 4,167.37
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,671.66
100-200317 Wex Health FSA - Dependent Care

2.596.10
TOTAL $2,213,337.66
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1003600 519104 $123.69 AP Total $123.69
E04944 - MICHAEL FRANKE Total $123.69
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005301 519104 $132.50 AP Total $132.50
E06433 - DENISE SHANNON Total $132.50
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005316 519104 $75.63 AP Total $75.63
E06572 - JACQUELINE MARTINEZ Total $75.63
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $29.44 AP Total $29.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E06612 - CRYSTINA YEAGER Total $29.44
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $37.50 AP Total $37.50
E06946 - TANNER J WOOD Total $37.50
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 082822 REIMB-ARCHIV CONF 8/23-8/28/22 GL 3098200 519101 $1,462.67 AP Total $1,462.67
E06995 - JENNIFER MARIE SHELLY Total $1,462.67
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005301 519104 $182.50 AP Total $182.50
E07205 - KATHLEEN F RICE Total $182.50
Vendor : E07241 - NOELY SERRATO
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 082721 REIMB-APWA EXPO 08/27-08/31/22 GL 1004400 519101 $1,107.68 AP Total $1,107.68
E07241 - NOELY SERRATO Total $1,107.68
Vendor: E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 093022 REIMB-MILEAGE 09/22 GL 1003501 519104 $52.66 AP Total $52.66
E07360 - KAYLA MARQUEZ Total $52.66
Vendor : E07459 - FREDRIK SVENDSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 080221 REIMB-ENG LIC RENEW & EXAM GL 1003800 510102 $659.79 AP Total $659.79
E07459 - FREDRIK SVENDSEN Total $659.79
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005312 519104 $36.87 AP Total $36.87
E07460 - MARTHA CORDERO Total $36.87
Vendor: E07693 - CHRISTIAN CANALES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005316 519104 $102.56 AP Total $102.56
E07693 - CHRISTIAN CANALES Total $102.56
Vendor : E07701 - JAMES A ZOLLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 073122 REIMB-MILEAGE 07/22 GL 1003502 519104 $8.63 09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1003502 519104 $7.50 00354847 Total $16.13
AP Total $16.13
E07701 - JAMES A ZOLLER Total $16.13
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $80.00 AP Total $80.00
E07789 - ANGELA M. REYNOLDS Total $80.00
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL T3027233 516101 $17.50 09/29/2022 090122 REIMB-WOMENS CONF 09/01/22 GL 1004200 519101 $90.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 01027439 Total $107.50
AP Total $107.50
E10015 - ARAZ VALIJAN Total $107.50
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $58.75 AP Total $58.75
E10073 - DOUGLAS BOTTON Total $58.75
Vendor : E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090222 REIMB-EXEC WELLNESS FY 22/23 GL 1003000 501101 $1,000.00 AP Total $1,000.00
E10111 - JASON CRAWFORD Total $1,000.00
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090722 REIMB-DONATION CAROUSEL RANCH GL 1001100 510102 $500.00 AP Total $500.00
E10138 - KENNETH STRIPLIN JR Total $500.00
Vendor : E10144 - LANCE O'KEEFE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $121.25 AP Total $121.25
E10144 - LANCE O'KEEFE Total $121.25
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $35.00 AP Total $35.00
E10149 - LISA M NIKKILA Total $35.00
Vendor: E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 080522 REIMB-WOMEN LEADING GOV GL 1007000 519101 $15.00 AP Total $15.00
E10204 - SARONA VIVANCO Total $15.00
Vendor : E10216 - TARYN R FLATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $30.62 AP Total $30.62
E10216 - TARYN R FLATT Total $30.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 7
Vendor : E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $43.75 AP Total $43.75
E12880 - MARK JORDAN Total $43.75
Vendor: E13334 - JAMIE L GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $29.38 AP Total $29.38
E13334 - JAMIE L GARCIA Total $29.38
Vendor: E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 073122 REIMB-MILEAGE 07/22 GL 1004200 519104 $40.63 AP Total $40.63
E14526 - JULIA A REGAN Total $40.63
Vendor: E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090922 REIMB-CRRA CONF 09/06-09/09/22 GL 1007000 519101 $122.03 AP Total $122.03
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 8
Check Date Invoice Description Ledger Key Object Amount E14789 - LAURA J JARDINE Total $122.03
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 063022 REIMB-MILEAGE 06/22 GL 1003600 519104 $94.48 AP Total $94.48
E18181 - JOEL T BECK Total $94.48
Vendor : E20759 - FRANCISCO J RIOS III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090922 REIMB-NAGW CONF 09/05-09/09/22 GL 1002200 519101 $297.72 AP Total $297.72
E20759 - FRANCISCO J RIOS III Total $297.72
Vendor : T000249 - JIM COYLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 37740351 REFUND-REC1 RCPT# 14787512 GL 100 456501 $40.00 AP Total $40.00
T000249 - JIM COYLE Total $40.00
Vendor : T000258 - RUTH CAPIRAL
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 29, 2022
Report Generated on Sep 27, 20229:31:25 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 201621 AC RCPT# 1073117 ID CD22-00032 GL 102 201302 $3,685.20 AP Total $3,685.20
T000258 - RUTH CAPIRAL Total $3,685.20
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090222 PRCS COMMISSIONERS RM-09/01/22 GL 1005000 516102 $169.71 AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor : V10085 - TIM FERRONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000810 SHERIFF VIDA PROGRAM SUPPLIES GL 1005308 516101 $144.53 09/29/2022 000811 SHERIFF VIDA PROGRAM SUPPLIES GL 1005308 516101 $175.19 00354913 Total $319.72
AP Total $319.72
V10085 - TIM FERRONE Total $319.72
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 125672.1.3 TABLES 08/18-08/19/22 GL 1003608 512103 $157.50 09/29/2022 126058.1.4 36 UMBRELLAS 09/01-09/06/22 GL 1003610 512103 $654.00 00354804 Total $811.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 10
Check Date Invoice Description Ledger Key Object Amount AP Total $811.50
V10244 - A V PARTY RENTAL Total $811.50
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 C02008-0722 AFTER HOURS LMD 06/16-07/15/22 GL 3572410 513103 $749.74 09/29/2022 C02008-0822 AFTER HOURS LMD-08/22 GL 3572410 513103 $671.96 09/29/2022 C04820-0822 LMD ANSWERING SERV-08/22 GL 3672401 516101 $288.35 01027432 Total $1,710.05
AP Total $1,710.05
V10254 - AAMCOM Total $1,710.05
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1302331-20220831 1302331-08/22 GL 1002102 516101 $145.00 09/29/2022 1302331-20220831 1302331-08/22 GL 1003200 516102 $145.00 00354868 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 811272 ACCOUNT FU846 - 09/22 GL 100 200319 $3,433.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 11
Check Date Invoice Description Ledger Key Object Amount AP Total $3,433.77
V10296 - AFLAC Total $3,433.77
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 139891 BRIVO UPGRADES PARKS GL P0022601 516101 $27,956.72 09/29/2022 139897 SECURITY CAM REPLEMENTS-CH GL 7202203 511105 $11,161.75 09/29/2022 139897 SECURITY CAM REPLCEMENTS-CH GL 7202203 516101 $24,000.00 09/29/2022 139898 SECURITY CAM REPLACEMENTS-CY GL 7202203 516101 $32,368.05 09/29/2022 142676 MONITORING-ALL PARKS 07/22 GL 3677304 516101 $383.80 09/29/2022 142696 MONITORING-C4 07/22 GL 3677408 516101 $199.30 09/29/2022 142706 MONITORING-SCSC 06/22 GL 3677406 516101 $35.30 09/29/2022 142862 MONITORING-ALL PARKS 08/22 GL 3677304 516101 $383.80 09/29/2022 142883 MONITORING-CY 07/22 GL 1004500 516101 $281.90 09/29/2022 142884 MONITORING-CH 07/22 GL 1007404 516101 $325.60 09/29/2022 142885 MONITORING-C4 08/22 GL 3677408 516101 $199.30 09/29/2022 142886 MONITORING-NHPS 07/22 GL 1007405 516101 $125.00 09/29/2022 142888 MONITORING-SCVTV 07/22 GL 1001501 516101 $30.00 09/29/2022 142889 MONITORING-ORDB 07/22 GL 1001501 516101 $45.00 09/29/2022 142895 MONITORING-SCSC 08/22 GL 3677406 516101 $35.30 09/29/2022 142982 MONITORING-TMF 08/22 GL 7003701 516101 $253.10 00354792 Total $97,783.92
09/29/2022 143039 MONITORING-OTNPS 08/22 GL 1007405 516101 $125.00 AP Total $97,908.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 12
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $97,908.92
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
09/29/2022 10029448 MAINTENANCE-07/22 GL 3572427 516110 $8,750.00 09/29/2022 10029989 MAINTENANCE- 08/22 GL 3572422 516110 $4,766.00 09/29/2022 10029990 MAINTENANCE- 08/22 GL 3572420 516110 $19,768.00 09/29/2022 10029991 MAINTENANCE- 08/22 GL 3572421 516110 $16,476.00 09/29/2022 10030002 MAINTENANCE- 08/22 GL 3572459 516110 $2,170.00 09/29/2022 10030003 MAINTENANCE- 08/22 GL 3572460 516110 $928.00 09/29/2022 10030004 MAINTENANCE- 08/22 GL 3572461 516110 $4,300.00 09/29/2022 10030018 MAINTENANCE- 08/22 GL 3572427 516110 $8,750.00 09/29/2022 10030019 MAINTENANCE- 08/22 GL 3572439 516110 $7,832.50 01027436 Total $73,740.50
AP Total $73,740.50
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $73,740.50 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 44030 BUSINESS CARDS-R.ALLEN GL 1003800 510104 $38.33 09/29/2022 43997 BUSINESS CARDS-K.HARPER GL 1001400 510103 $38.33 09/29/2022 44016 BUSINESS CARDS-C.MUIR GL 1005316 511101 $38.33 09/29/2022 44017 BUSINESS CARDS-J.MARTINEZ GL 1005316 511101 $38.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 01027479 Total $114.99
AP Total $153.32
V10353 - L&J IMPRESSIONS INC Total $153.32
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 INV955163 RENTAL 07/05-08/28/22 GL 1003607 512103 $1,697.37 09/29/2022 INV955238 RENTAL-CITP 06/30-08/29/22 GL 1003607 512103 $16,980.69 09/29/2022 INV958067 RENTAL 09/08-10/05/22 GL 3587501 516102 $187.33 09/29/2022 INV958133 RENTAL-WCP 09/06/22 GL 3677307 511105 $251.14 01027437 Total $19,116.53
AP Total $19,116.53
V10368 - ANDY GUMP Total $19,116.53
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 SI1980216 BALL VALVE, COUPLING GL 3677403 511105 $114.17 09/29/2022 SI1981028 BALL VALVE GL 3677403 511105 $90.83 09/29/2022 SI1982492 POOL DECK GRATES GL 3677403 511105 $46.89 00354800 Total $251.89
AP Total $251.89
V10387 - AQUA FLO SUPPLY Total $251.89
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 5020084877 TOWELS, MASKS,SEAT COVER GL 1004503 512103 $49.49 09/29/2022 5020089812 SEAT COVERS, TOWELS GL 1004503 512103 $49.49 09/29/2022 502084877 SHOP TOWELS,MASKS GL 1004503 512103 $49.49 01027438 Total $148.47
AP Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000018719346 ACCT# 9391034683-8/1-8/31/22 GL 7003700 513103 $4,068.95 09/29/2022 000018738534 ACCT# 9391029310 7/07-8/06/22 GL 3098201 513103 $979.60 00354801 Total $5,048.55
AP Total $5,048.55
V10413 - AT&T Total $5,048.55
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 44105 BACKFLOW TESTING-WCP 05/22 GL 3677307 514101 $48.00 09/29/2022 44492 BACKFLOW SERVICES-CH GL 1007404 516101 $48.00 09/29/2022 44492 BACKFLOW SERVICES-CY GL 1004500 516101 $96.00 09/29/2022 44496 BACKFLOW TESTING-07/22 GL 7003701 516101 $240.00 09/29/2022 44745 BACKFLOW TESTING-TLP 09/22 GL 3677303 516102 $96.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 00354805 Total $528.00
09/29/2022 44523 BACKFLOW TESTING-08/22 GL 3572426 514101 $624.00 09/29/2022 44543 BACKFLOW REPAIRS-08/22 GL 3572426 514101 $520.77 09/29/2022 44545 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $285.61 09/29/2022 44620 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $174.98 09/29/2022 44698 BACKFLOW REPAIRS-08/22 GL 3572425 514101 $1,306.68 09/29/2022 44728 BACKFLOW REPAIRS-09/22 GL 7003701 516101 $382.59 09/29/2022 44788 BACKFLOW REPLACEMENT-09/22 GL 3572437 514101 $2,466.45 00354806 Total $5,761.08
AP Total $6,289.08
V10429 - B D CLARKE Total $6,289.08
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 48W-400B-0722 CITYLIGHT COURT-06/15-07/15/22 GL 3572432 513106 $39.34 09/29/2022 48W-400B-0822 CITYLIGHT COURT-07/15-08/15/22 GL 3572432 513106 $36.44 09/29/2022 48W-539B-0722 CANYON TERRACE-06/15-07/15/22 GL 3572432 513106 $38.74 09/29/2022 48W-539B-0822 CANYON TERRACE-07/15-08/15/22 GL 3572432 513106 $38.34 09/29/2022 48W-600B-0722 SUNRISE SUMMIT-06/15-07/15/22 GL 3572432 513106 $54.52 09/29/2022 48W-609B-0722 TIMBERLINE-06/15-07/15/22 GL 3572432 513106 $56.27 09/29/2022 48W-634B-0722 MAY WAY-06/15-07/15/22 GL 3572432 513106 $19.72 09/29/2022 48W-634B-0822 MAY WAY-07/15-08/15/22 GL 3572432 513106 $19.30 00354807 Total $302.67
AP Total $302.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 16
Check Date Invoice Description Ledger Key Object Amount V10447 - BART TRUST Total $302.67
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 B22080807 EARPLUGS,NITRILE GLOVES GL 3677304 511101 $582.98 09/29/2022 B22080808 DISPOSABLE GLOVES GL 1003201 511101 $394.04 09/29/2022 B22081514 LENS CLEANERS, SAFETY GLASSES GL 3677304 511101 $54.64 00354809 Total $1,031.66
AP Total $1,031.66
V10458 - BEEDO INTERNATIONAL Total $1,031.66
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
09/29/2022 139975-988 CUBICLES-ECON DEV GL 1003500 516102 $9,892.31 AP Total $9,892.31
V10480 - BKM OFFICE ENVIRONMENTS Total $9,892.31
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 288943-0035 02012-0035 07/22 GL 1031120 516199 $355.30 09/29/2022 288943-0157 02012-0157 07/22 GL 1031120 516199 $333.70 09/29/2022 288943-0248 02012-0248 07/22 GL 1031120 516199 $1,066.80 09/29/2022 288943-0377 02012-0377 07/22 GL 1031120 516199 $581.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 288943-0501 02012-0501 07/22 GL 1031120 516199 $2,175.80 09/29/2022 288943-0680 02012-0680 07/22 GL 1031120 516199 $8,146.80 09/29/2022 288943-0753 02012-075307/22 GL 1031120 516199 $1,356.60 09/29/2022 288943-1127 02012-1127 07/22 GL 1031120 516199 $311.40
09/29/2022 288943-1144 02012-1144 07/22 GL 1031120 516199 $900.18 09/29/2022 288943-1153 02012-1153 07/22 GL 1031120 516199 $797.00 09/29/2022 288943-1180 02012-1180 07/22 GL 1031120 516199 $482.60 09/29/2022 288943-1221 02012-1221 07/22 GL 1031120 516199 $2,324.30 09/29/2022 288943-1223 02012-1223 07/22 GL 1031120 $147.02 09/29/2022 288943-1227 02012-1227 07/22 GL 1031120 516199 $32.30 09/29/2022 288943-1233 02012-1233 07/22 GL 1031120 516199 $28.20 09/29/2022 288947-0515 02012-0515 07/22 GL 1071120 516199 $404.80 09/29/2022 288947-0515 02012-0515 07/22 GL 1101120 516199 $25.30 09/29/2022 288947-0515 02012-0515 07/22 GL 3572410 516199 $278.30 09/29/2022 288969-1108 02012-1108 07/22 GL 1011120 516199 $904.40 09/29/2022 289682-0423 02012-0423 07/22 GL 1011120 516199 $904.40 09/29/2022 289682-0500 02012-0500 07/22 GL 1011120 516199 $4,427.50 09/29/2022 289682-0791 02012-0791 07/22 GL 1011120 516199 $516.80 09/29/2022 289682-1208 02012-1208 07/22 GL 1011120 516199 $1,226.70 09/29/2022 289682-1220 02012-1220 07/22 GL 1011120 516199 $5,038.80 01027443 Total $32,766.40
AP Total $32,766.40
V10526 - BURKE WILLIAMS & SORENSEN Total $32,766.40
Vendor: V10531 - ALLEN OLSON DBA BUSINESS SUPPL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1565 PAYROLL CHECK STOCK GL 1002102 510104 $441.76 AP Total $441.76
V10531 - ALLEN OLSON DBA BUSINESS SUPPL Total $441.76
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 15744 CALBO REGISTRATION-A.SARGSYAN GL 1003800 519101 $195.00 AP Total $195.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $195.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 CEW12504113 CNG REPAIRS-CY 06/22 GL 1004500 516101 $1,493.60 09/29/2022 CEW12511650 CNG REPAIRS-CY 07/22 GL 1004500 516101 $2,569.72 09/29/2022 CEW12517109 CNG MAINTENANCE-CY 07/22 GL 1004500 516101 $1,351.49 09/29/2022 CEW12519080 CNG MAINTENANCE-CY 08/22 GL 1004500 516101 $1,351.49 00354819 Total $6,766.30
AP Total $6,766.30
V10694 - CLEAN ENERGY Total $6,766.30
Vendor : V10709 - CODE PUBLISHING COMPANY
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 GC00118026 WEB FEES 07/01/22-07/31/23 GL 1002300 516102 $480.00 AP Total $480.00
V10709 - CODE PUBLISHING COMPANY Total $480.00
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1827072 YARD WATER SOFTNER EXCHANGE GL 1004500 516101 $3.00 AP Total $3.00
V10798 - CULLIGAN Total $3.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 10607594447 DELL MONITORS (20) GL 7202203 511105 $4,994.43 09/29/2022 10614198410 OPTIPLEX 3000 MICO COMPUTER GL 1002201 511103 $904.93 00354823 Total $5,899.36
AP Total $5,899.36
V10844 - DELL Total $5,899.36
Vendor : V10881 - DLT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 SI578518 LIC RENEW 11/13/22-11/12/23 GL 1002200 516101 $29,937.83 09/29/2022 SI578518 LIC RENEW 11/13/22-11/12/23 GL 2282200 516101 $3,300.00 01027455 Total $33,237.83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $33,237.83
V10881 - DLT SOLUTIONS LLC Total $33,237.83
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 09/29/2022 0102300-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01027456 Total $5,420.26
AP Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10923 - ECONOLITE CONTROL PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 INV211467 4 SV-2-TA GL C4016233 516101 $8,642.18 AP Total $8,642.18
V10923 - ECONOLITE CONTROL PRODUCTS INC Total $8,642.18 Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 R2284984 WATER SOFTNER-CY 09/22 GL 1004500 511105 $126.66 AP Total $126.66
V10967 - EVERSOFT Total $126.66
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 17294522 BYPASS PRUNER, CATCHY CAN GL 2304504 511105 $295.38 09/29/2022 17635093 WIRING TOOL,HOSE GL 3677504 511105 $104.17 09/29/2022 17704114 PVC PIPE GL 3677303 511105 $26.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 17704221 MAINTENANCE SUPPLIES GL 3677303 511105 $71.87 09/29/2022 17717502 4 PINTS HOT GLUE GL 2304504 511112 $82.33 09/29/2022 17734810 PVP PIPE,BUSHING, GLUE GL 3677303 511105 $237.13
09/29/2022 17757557 TRIMMER LINE GL 3677303 511105 $85.20 01027460 Total $902.25
AP Total $902.25
V10969 - EWING IRRIGATION PRODUCT Total $902.25
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 CAVAE58457 18V BATTERIES GL 2304504 511112 $897.35 AP Total $897.35
V10981 - FASTENAL COMPANY Total $897.35
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1773862 HAND WIPES,REPAIT KIT GL 3677304 511105 $82.38 AP Total $82.38
V10990 - FERGUSON ENTERPRISES INC. Total $82.38
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 30823 CITY SEAL FLAG-CMO GL 3603504 516102 $550.93 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 30823 CITY SEAL FLAG-CY GL 1004500 511105 $550.93 00354830 Total $1,101.86
AP Total $1,101.86
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,101.86
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 9349659186 ICE MAKER GL 3677304 511105 $4,415.37 09/29/2022 9404994643 MULTI-BIT SCREWDRIVER GL 1004500 511107 $66.19 09/29/2022 9414758848 DOOR STOPS-CH GL 1007404 511105 $40.56 09/29/2022 9416812569 REPLACEMENT PUMP-CY GL 1004500 511105 $391.86 09/29/2022 9419104576 DUST MOP GL 3677304 511105 $38.21 09/29/2022 9419708673 PAPER DISPENSER-CY GL 1004500 511105 $49.80 09/29/2022 9424208388 CR-ORIG INV 9419708673 GL 1004500 511105 ($49.80) 09/29/2022 9425509016 R/R APPLIANCE-C4 GL 3677408 511105 $284.81 09/29/2022 9429136840 PLUMBING SUPPLIES GL 3677304 511105 $649.45 09/29/2022 9440961465 FAUCET PARTS-CP GL 3677304 511105 $343.77 01027468 Total $6,230.22
AP Total $6,230.22
V11100 - GRAINGER Total $6,230.22
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 SIN020398 AUDIT SV-SALES TAX Q1 22/23 GL 100 401001 $9,693.61 09/29/2022 SIN020398 CONTRACT SV-SALES TAX Q1 22/23 GL 1002100 516101 $2,649.45 00354839 Total $12,343.06
AP Total $12,343.06
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $12,343.06 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 8406713 CITY HALL PIPE TAPE GL 1007404 511105 $104.85 09/29/2022 8416785 SINK WASHER,PUTTY GL 1004500 511105 $28.90 09/29/2022 8422316 PRESS REGULATOR-CY GL 1004500 511105 $889.56 09/29/2022 8454837 DRAIN FLUSHER, TOWEL, TAPE GL 7007407 511105 $143.69 00354840 Total $1,167.00
AP Total $1,167.00
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,167.00
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 50612 INDOOR PLANT SERVICE-09/22 GL 1001100 516101 $67.50 09/29/2022 50612 INDOOR PLANT SERVICE-09/22 GL 1002302 516101 $34.00 09/29/2022 50612 INDOOR PLANT SERVICE-09/22 GL 1004100 516101 $35.50 09/29/2022 50612 INDOOR PLANT SERVICE-09/22 GL 1004501 516101 $38.00 01027471 Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 25
Check Date Invoice Description Ledger Key Object Amount AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 3-22-V11238 STRIDERS 06/13-08/25/22 GL 1005106 516102 $359.31 AP Total $359.31
V11238 - CANDY INGLIS Total $359.31
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 202595756 DATA STORAGE-08/22 GL 1002200 512101 $545.80 AP Total $545.80
V11262 - IRON MOUNTAIN Total $545.80
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 191-00011-0000 BEACH BUS AD-08/22 GL 7003700 516104 $500.00 AP Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11354 - ROBERT KLEIN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000801 6 GAMES-08/27/22 GL 1005108 516102 $180.00 AP Total $180.00
V11354 - ROBERT KLEIN Total $180.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1338 AERIAL PHOTOS 9/01/22 GL B1019357 516101 $350.00 09/29/2022 1338 AERIAL PHOTOS 9/01/22 GL F2013700 516101 $325.00 09/29/2022 1338 AERIAL PHOTOS 9/01/22 GL P4019228 516101 $325.00 09/29/2022 1338 AERIAL PHOTOS 9/01/22 GL S3038233 516101 $325.00 09/29/2022 1338 AERIAL PHOTOS 9/01/22 GL T3020261 516101 $350.00 00354869 Total $1,675.00
AP Total $1,675.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,675.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 82771613 SCREWS-AQC GL 3677403 511105 $17.09 AP Total $17.09
V11554 - MCMASTER-CARR SUPPLY CO. Total $17.09
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 104577 FY 22/23 SOTC NEWSLETTER GL 1001500 510104 $14,971.34 09/29/2022 104608 SEASONS FALL-2022 GL 1005102 510104 $57,055.29 01027498 Total $72,026.63
AP Total $72,026.63
V11562 - QWP DIRECT MAIL SERVICES INC D Total $72,026.63 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 81118 SERVICES P/E 8/31/22 GL S3023302 516101 $8,315.00 AP Total $8,315.00
V11592 - MNS ENGINEERS INC Total $8,315.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 160249 HOSE FITTINGS GL 1004503 511105 $139.76 AP Total $139.76
V11629 - NAPA AUTO PARTS Total $139.76
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 128429 128429-05/07/22 GL 1003500 516105 $1,450.00 09/29/2022 129170 129170-06/20/22 GL 1003500 516105 $3,100.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 130778 130778-08/19/22 GL 1001500 516104 $980.00 09/29/2022 130837 130837-08/28/22 GL 3567200 516104 $600.00 09/29/2022 130900 130900-09/01/22 GL 2033301 516104 $154.30 01027496 Total $6,284.30
AP Total $6,284.30
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,284.30
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 37001 VARIOUS PARKS LOCKS GL 3677304 511105 $661.49 09/29/2022 37005 DUPLICATE KEYS-M.DEMOTT GL 3677504 511105 $17.41 09/29/2022 37032 KEYS FOR FLEET GL 1004503 511105 $45.00 09/29/2022 37215 KEYS FOR METRO GL 7007407 516101 $74.24 00354877 Total $798.14
AP Total $798.14
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $798.14
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 114447 MAINTENANCE-08/22 GL 3572448 516110 $20,721.56 AP Total $20,721.56
V11693 - OAK SPRINGS NURSERY Total $20,721.56
Vendor : V11753 - PARKHOUSE TIRE 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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 4010182491 TIRES FOR ALL FLEET VEHICLES GL 1004503 511105 $311.35 09/29/2022 4010182527 TIRES FOR ALL FLEET VEHICLES GL 1004503 511105 $969.30 09/29/2022 4010183010 TIRES FOR ALL FLEET VEHICLES. GL 1004503 511105 $609.65 09/29/2022 4010183126 PICKUP & DISPOSAL-08/25/22 GL 1004503 511105 $71.50 09/29/2022 401182561 TIRES FOR FLEET VEHICLES. GL 1004503 511105 $262.51 01027497 Total $2,224.31
AP Total $2,224.31
V11753 - PARKHOUSE TIRE INC Total $2,224.31
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 514279 AC REPAIRS-V345 GL 1004503 511105 $247.50 AP Total $247,50
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $247.50
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 30539092 WELDING MATERIAS GL 2304504 511101 $162.14 AP Total $162.14
V11821 - PRAXAIR Total $162.14
Vendor: V11863 - R & R AWARDS AND GIFTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 55653 LOCKER NAMETAGS GL 3677300 511101 $21.90 AP Total $21.90
V11863 - R & R AWARDS AND GIFTS Total $21.90
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 6405 MCBEAN PKWY BIKE PATH REPAIRS GL 3677504 516101 $4,600.00 AP Total $4,600.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,600.00
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 48571 ANNUAL ADVERTISING 08/22-06/23 GL 1001500 516104 $1,850.00 AP Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 34315 ALARM MONITORING-NHCC 09/22 GL 3677403 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 31
Vendor: V12181 - SISTER CITIES INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 2484127 2022 MEMBERSHIP DUES GL 1009000 511101 $1,030.00 AP Total $1,030.00
V12181 - SISTER CITIES INTERNATIONAL Total $1,030.00
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 14448-321202 FUEL FILTERS GL 1004503 511105 $5.66 09/29/2022 14448-321408 CR-ORIG INV 14448-321398 GL 1004503 511105 ($24.09) 09/29/2022 14448-321494 CR-INVS 14448-321002,321166 GL 1004503 511105 ($259.77) 09/29/2022 14448-321965 CR-INVS 14448-321755,321502 GL 1004503 511105 ($31.21) 09/29/2022 14448-322105 COMBO SWITCH GL 1004503 511105 $143.65 09/29/2022 14448-322391 CR-INVS 14448-322096,321921 GL 1004503 511105 ($173.08) 09/29/2022 14448-322545 AEROSOL STOCK GL 1004503 511105 $73.72 09/29/2022 14448-322555 AIR FILTERS GL 1004503 511105 $23.55 09/29/2022 14448-322559 INLINE FUSE HOLDER-V1082 GL 1004503 511105 $10.67 09/29/2022 14448-322586 CR-INV 293890,292960,301029 GL 1004503 511105 ($214.18) 09/29/2022 14448-322598 BELTS GL 1004503 511105 $22.02
09/29/2022 14448-322609 FUEL FILTER, OIL FILTER GL 1004503 511105 $38.92 09/29/2022 14448-322745 AVC PRESSURE SWITCH GL 1004503 511105 $81.15 09/29/2022 14448-322747 WASHER NOZZLES GL 1004503 511105 $19.99 09/29/2022 14448-322803 FUEL FILTERS,AIR FILTER GL 1004503 511105 $35.49 09/29/2022 14448-322830 A/C SERVICE VALVE GL 1004503 511105 $22.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 14448-322911 OIL FILTER,AIR FILTERS GL 1004503 511105 $32.02 09/29/2022 14448-322917 BLOWER MOTOR GL 1004503 511105 $133.03 09/29/2022 14448-323085 SHOP ROLL GL 1004503 511105 $34.15 09/29/2022 14448-323101 AIR FILTERS,OIL FILTERS GL 1004503 511105 $92.72 09/29/2022 14448-323519 LEAK DYE GL 1004503 511105 $18.11 09/29/2022 14448-323522 MINI BULB GL 1004503 511105 $26.17 09/29/2022 14448-323597 DRIP TRAYS GL 1004503 511105 $43.33 09/29/2022 14448-323610 AIR FILTERS GL 1004503 511105 $128.76 09/29/2022 14448-323679 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $47.83 09/29/2022 14448-323775 SMART STRAW,FUEL FILTER GL 1004503 511105 $55.78 09/29/2022 14448-323778 IGNITION COIL GL 1004503 511105 $35.91 09/29/2022 14448-323812 ACRYLIC ENAMEL GL 1004503 511105 $11.57 09/29/2022 14448-323838 COMPRESSED AIR GL 1004503 511105 $32.57 09/29/2022 14448-323843 HYDRO FLUID GL 1004503 511105 $80.58 09/29/2022 14448-323893 SPARK PLUG,AIR FILTER GL 1004503 511105 $105.01 09/29/2022 14448-32397 WHEEL CHOCK-V222 GL 1004503 511105 $57.20 00354898 Total $709.80
AP Total $709.80
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $709.80
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 6000015072470922 VARIOUS 7/26-8/23 GL 3544402 513101 $6,500.47 09/29/2022 7000068783540922 27993 SECO CYN 8/17-9/15 GL 3544402 513101 $95.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7000182384680922 VARIOUS 8/19-9/19 GL 3572454 513101 $208.37 09/29/2022 7000183625480922 VARIOUS 8/19-9/19 GL 3572455 513101 $144.99 09/29/2022 7000191504700922 VARIOUS 8/19-9/19 GL 3572458 513101 $68.30 09/29/2022 7000191930110922 28306 PARAGON DR 8/22-9/20 GL 3572457 513101 $19.78 09/29/2022 7000192562610922 VARIOUS 8/15-9/13 GL 3572418 513101 $1,731.58 09/29/2022 7000193860010922 22409.5 NRR 8/18-9/18 GL 3544402 513101 $82.39 09/29/2022 7000296288940922 24899.5 RAILROAD AVE 8/17-9/15 GL 3544402 513101 $65.22 09/29/2022 7000442710460922 27292 MCBEAN PKWY 8/22-9/20 GL 3544402 513101 $68.36 09/29/2022 7000631308760922 VARIOUS 8/22-9/20 GL 513101 $910.95 3572420
09/29/2022 7000694833660922 25447 RAILROAD AVE 8/17-9/15 GL 3572438 513101 $19.78 09/29/2022 7000830686220922 24097 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $62.50 09/29/2022 7000832297810922 24295 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $76.31 09/29/2022 7000834462150922 24591 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $80.06 09/29/2022 7000848148240922 24525 COPPERHILL DR 8/17-9/15 GL 3544402 513101 $57.49 09/29/2022 7000861837360922 28400 MCBEAN PKWY 8/22-9/20 GL 3544402 513101 $71.29 09/29/2022 7000934777320922 26330.5 RUETHER AVE 8/22-9/20 GL 3677406 513101 $1,064.54 09/29/2022 7001070002390922 VARIOUS BOUQUET CYN 8/16-9/14 GL 3672400 513101 $57.39 09/29/2022 7001106388500922 22943.5 BANYAN PL 8/17-9/15 GL 3572421 513101 $20.98 09/29/2022 7001106524890922 VARIOUS BANYAN PL 8/17-9/15 GL 3572421 513101 $34.48 09/29/2022 7001489334400922 22505 14TH ST 8/17-9/15 GL 1001501 513101 $449.53 09/29/2022 7001653477590922 22812.5 NRR 8/18-9/18 GL 1004511 513101 $19.04 09/29/2022 7001711299690922 21801.5 SOLEDAD CYN 8/22-9/20 GL 3544402 513101 $65.22 09/29/2022 7001759570340922 24429.5 MAIN ST 8/17-9/15 GL 3544402 513101 $70.67 09/29/2022 7002276201430922 22036 COPPERHILL DR 8/19-9/19 GL 3672400 513101 $20.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7002300537320922 24180 NRR 8/17-9/15 GL 3677304 513101 $19.78 09/29/2022 7002352501040922 VARIOUS 8/18-9/18 GL 3572419 513101 $71.33 09/29/2022 7002452247340922 VARIOUS 8/12-9/19 GL 3572436 513101 $175.71 09/29/2022 7002498338500922 23920 VALENCIA BLVD 8/18-9/18 GL 1007404 513101 $37,385.80 09/29/2022 7002498338500922 25663 AVE STANFORD 8/12-9/12 GL 1004500 513101 $11,388.28 09/29/2022 7002759705020922 MCBEAN/DECORO 8/22-9/20 GL 3544402 513101 $90.51 09/29/2022 7002760023290922 23400.5 NRR 8/16-9/14 GL 3544402 513101 $80.88 09/29/2022 7002760155640922 23201 COPPERHILL DR 8/22-9/20 GL 3544402 513101 $66.06 09/29/2022 7002770400270922 23101 VALENCIA BLVD 8/18-9/18 GL 3544402 513101 $111.66 09/29/2022 7002793349840922 27150 BOUQUET CYN 8/19-9/19 GL 3677304 513101 $3,061.90 09/29/2022 7002810670420922 27900 NORTHPARK 8/22-9/20 GL 3544402 513101 $59.16 09/29/2022 7002811001820922 28000 MCBEAN PKWY 08/16-9/14 GL 3544402 513101 $75.25 09/29/2022 7003143991710922 19430.5 SOLEDAD CYN 8/22-9/20 GL 3544402 513101 $156.12 09/29/2022 7003238229250922 23551.5 COPPERHILL 8/22-9/20 GL 3544402 513101 $70.66 09/29/2022 7003651496720922 26789.5 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $98.07 09/29/2022 7003968067350922 22505 14TH ST 8/18-9/18 GL 1001501 513101 $2,721.67 09/29/2022 7004056598050922 28600.5 DAVID WAY 8/19-9/19 GL 3544402 513101 $68.19 09/29/2022 7004057324520922 21600.5 COPPERHILL 8/19-9/19 GL 3544402 513101 $76.12 09/29/2022 7004273130330922 22995.5 NRR 8/18-9/18 GL 3592403 513101 $24.02 09/29/2022 7004572163150922 21785.5 SOLEDAD CYN 8/22-9/20 GL 3572459 513101 $19.78 09/29/2022 7004726177900922 19700.5 PLUM CYN RD 8/19-9/19 GL 3544402 513101 $59.46 09/29/2022 7004963979480922 27790 HASKELL CYN 8/19-9/19 GL 3677304 513101 $78.64 09/29/2022 7005119630140922 VARIOUS 8/16-9/14 GL 3572439 513101 $809.60 09/29/2022 7005258473500922 24200 MAIN ST 8/11-9/11 GL 1001501 513101 $62.13 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 7005275409110922 20802 CENTER POINT 8/22-9/20 GL 3544402 513101 $74.00 09/29/2022 7005275925420922 20978 CENTER POINT 8/22-9/20 GL 3544402 513101 $81.73 09/29/2022 7005286624710922 24155 NRR 8/17-9/15 GL 3677304 513101 $436.58 09/29/2022 7005302691360922 27906 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $82.62 09/29/2022 7005350436570922 VARIOUS 8/17-9/20 GL 3572463 513101 $99.67 09/29/2022 7005814341110922 22649 LOS ROGUES DR 8/18-9/18 GL 3672400 513101 $21.74 09/29/2022 7005941862740922 22444 PAMPLICO DR 8/18-9/18 GL 3677304 513101 $85.96 09/29/2022 7006066506730922 23521 BRIDGEPORT 8/17-9/15 GL 3677304 513101 $265.23 09/29/2022 7006135981960922 27150 BOUQUET CYN 8/19-9/19 GL 3677304 513101 $1,864.07 09/29/2022 7006701939590922 27550 VISTA CANYON 8/12-9/12 GL 7007407 513101 $910.62 00354900 Total $72,818.44
AP Total $72,818.44
V12225 - SOUTHERN CALIFORNIA EDISON Total $72,818.44
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 57023 IRRIG REPAIRS-07/02/22 GL 3572453 514101 $112.40 09/29/2022 57024 IRRIG REPAIR-07/01/22 GL 3572457 514101 $878.45 09/29/2022 57073 IRRIG REPAIRS-07/05/22 GL 3572454 514101 $256.00 09/29/2022 57195 IRRIG REPAIR-07/07/22 GL 3572453 514101 $327.75 09/29/2022 57196 IRRIG REPAIR-07/07/22 GL 3572454 514101 $89.00 09/29/2022 57225 IRRIG REPAIRS-07/09/22 GL 3572454 514101 $79.20 09/29/2022 57252 IRRIG REPAIRS-07/01/22 GL 3572418 514101 $10.50 09/29/2022 57257 IRRIG REPAIRS-07/06/22 GL 3572418 514101 $37.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 57261 IRRIG REPAIRS-07/05/22 GL 3572418 514101 $59.25 09/29/2022 57268 IRRIG MOD-07/05/22 GL 3572446 514101 $110.34 09/29/2022 57280 SPRAY-VALENCIA BLVD 07/01/22 GL 3672400 514101 $30.60 09/29/2022 57285 IRRIG REPAIRS-07/07/22 GL 3572418 514101 $88.67 09/29/2022 57288 IRRIG REPAIRS-ORCH VILL 7/8/22 GL 3672400 514101 $407.60 09/29/2022 57289 SPRAY-BOUQUET CYN 07/07/22 GL 3672400 514101 $167.40 09/29/2022 57291 IRRIG REPAIR-07/08/22 GL 3572418 514101 $192.00 09/29/2022 57292 IRRIG REPAIR-SAND CYN 07/08/22 GL 3672400 514101 $94.80 09/29/2022 57294 SPRAY-MCBEAN PKWY 07/08/22 GL 3672400 514101 $132.00 09/29/2022 57295 IRRIG REPAIRS-SOLEDAD 07/07/22 GL 3672400 514101 $357.15 09/29/2022 57369 IRRIG REPAIRS-07/16/22 GL 3572454 514101 $91.65 09/29/2022 57422 IRRIG REPAIRS-07/19/22 GL 3572431 514101 $243.75 09/29/2022 57423 IRRIG REPAIRS-07/19/22 GL 3572453 514101 $315.01 09/29/2022 57424 IRRIG REPAIRS-07/20/22 GL 3572454 514101 $290.95 09/29/2022 57469 IRRIG REPAIR-WILEY CYN 7/12/22 GL 3672400 514101 $169.80 09/29/2022 57473 IRRIG REPAIRS-07/22 GL 3572418 514101 $518.03 09/29/2022 57474 IRRIG REPAIRS-NH RNCH 07/11/22 GL 3672400 514101 $196.80 09/29/2022 57477 IRRIG MOD-VALENCIA 07/11/22 GL 3672400 514101 $455.24 09/29/2022 57479 IRRIG REP-BQT CYN 07/14/22 GL 3672400 514101 $84.05 09/29/2022 57489 IRRIG REPAIRS-LYONS 07/18/22 GL 3672400 514101 $57.75 09/29/2022 57494 IRRIG REPAIRS-GV 07/14/22 GL 3672400 514101 $181.65 09/29/2022 57498 IRRIG REPAIRS-SOLEDAD 07/13/22 GL 3672400 514101 $120.20 09/29/2022 57499 SPRAY-RAILROAD AVE 07/14/22 GL 3672400 514101 $167.40 09/29/2022 57500 IRRIG REPARIS-07/14/22 GL 3572418 514101 $53.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 57501 IRRIG REPAIRS-ORCHARD 07/14/22 GL 3672400 514101 $61.35 09/29/2022 57506 IRRIG REPAIRS-07/13/22 GL 3572418 514101 $87.69
09/29/2022 57507 IRRIG REPAIRS-MCBEAN 07/16/22 GL 3672400 514101 $120.00
09/29/2022 57509 SPRAY-GV 07/15/22 GL 3672400 514101 $198.00 09/29/2022 57510 IRRIG REPAIRS-07/15/22 GL 3572418 514101 $211.45 09/29/2022 57511 IRRIG REPAIRS-SOLEDAD 07/13/22 GL 3672400 514101 $92.70
09/29/2022 57512 IRRIG REPAIRS-GV 07/15/22 GL 3672400 514101 $208.21 09/29/2022 57516 IRRIG REPAIRS-07/18/22 GL 3572418 514101 $79.50 09/29/2022 57522 SPRAY-RYE CYN 07/18/22 GL 3672400 514101 $198.00 09/29/2022 57525 IRRIG REPAIRS-07/19/22 GL 3572418 514101 $115.53 09/29/2022 57526 IRRIG REPAIRS-GV 07/18/22 GL 3672400 514101 $138.90 09/29/2022 57527 SPRAY-NH RNCH 07/19/22 GL 3672400 514101 $184.80 09/29/2022 57546 IRRIG REPAIRS-07/26/22 GL 3572453 514101 $217.25 09/29/2022 57684 MAINTENANCE-07/22 GL 3572419 516110 $1,041.89 09/29/2022 57689 MAINTENANCE-07/22 GL 3572452 516110 $2,911.60 09/29/2022 57690 MAINTENANCE-07/22 GL 3572450 516110 $5,607.54 09/29/2022 57692 MAINTENANCE-07/22 GL 3572451 516110 $6,308.48 09/29/2022 57696 MAINTENANCE-07/22 GL 3572423 516110 $1,224.50 09/29/2022 57698 MAINTENANCE-07/22 GL 3572437 516110 $1,666.00 09/29/2022 57698 MAINTENANCE-07/22 GL 3572449 516110 $13,769.00 09/29/2022 57716 MAINTENANCE-07/22 GL 3572465 516110 $3,600.00 09/29/2022 57721 IRRIG REPAIRS-07/28/22 GL 3572454 514101 $167.20 09/29/2022 57722 IRRIG REPAIRS-07/28/22 GL 3572455 514101 $101.85 09/29/2022 57735 IRRIG REPAIRS-07/30/22 GL 3572454 514101 $392.80 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 61774 IRRIG REPAIRS-CBP 09/02/22 GL 3677307 514101 $43.65 09/29/2022 61775 IRRIG REPAIRS-DHRV 09/06/22 GL 3677307 514101 $60.15 09/29/2022 61776 IRRIG REPAIRS-NBP 09/02/22 GL 3677307 514101 $99.90 09/29/2022 61777 IRRIG REPAIRS-WCP 09/01/22 GL 3677307 514101 $122.41 09/29/2022 61809 IRRIG REPAIRS-GVP 09/07/22 GL 3677307 514101 $51.75 09/29/2022 61810 IRRIG REPAIRS-CHP 09/07/22 3677307 514101 $49.95 01027503 Total $45,508.35
AP Total $45,508.35
V12269 - STAY GREEN INC. Total $45,508.35
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 70167847 TRANSPORTATION-06/22 GL 1005113 516102 $12,263.57 09/29/2022 70169130 VENTURA BEACH-07/13/22 GL 1005312 516102 $769.59 09/29/2022 70169418 UNIVERSAL CITY WALK-07/20/22 GL 1005312 516102 $615.84 09/29/2022 70170005 CASTAIC LAKE-07/28/22 GL 1005312 516102 $548.69 09/29/2022 70170034 ESCAPE ROOM LA-07/27/22 GL 1005312 516102 $577.19 09/29/2022 70171292 AQUARIUM-08/04/22 GL 1005312 516102 $856.83 09/29/2022 70171293 TRANSPORTATION-08/04/22 GL 1005312 516102 $684.08 00354902 Total $16,315.79
AP Total $16,315.79
V12287 - STUDENT TRANSPORTATION OF AMER Total $16,315.79 Vendor: V12302 - SUNBELT RENTALS 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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 128940002-001 COMPACTOR RENTAL-08/02/22 GL 3567220 512103 $87.77 09/29/2022 12905529-0001 PROPANE GL 1004503 511105 $165.84 09/29/2022 129170825-0001 PROPANE GL 2304504 511111 $64.06 09/29/2022 129409100-0001 DUMP TRAILER RENTAL-08/15/22 GL 2304504 511112 $77.32 09/29/2022 129495316-0001 FORKLIFT RENTAL-08/17122 GL 7003701 512103 $925.34 09/29/2022 129495440-0001 SCISSORLIFT 08/18-08/18/22 GL 1003608 512103 $1,511.67 09/29/2022 129687284-0001 FORK LIFT RENTAL -08/23/22 GL 3677307 516111 $768.87 00354904 Total $3,600.87
AP Total $3,600.87
V12302 - SUNBELT RENTALS INC. Total $3,600.87
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PSI464850 DEGREASER GL 7003701 511105 $530.35 AP Total $530.35
V12308 - SUPERCO SPECIALTY PRODUCTS Total $530.35
Vendor: V12315 - SWANSON MECHANICAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 22-244 FIRE SPRINKLER REPAIR-CH GL 1007404 516101 $650.00 AP Total $650.00
V12315 - SWANSON MECHANICAL Total $650.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 40
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 70-7516-04 STREETLIGHT MAINT-08/23/22 GL 3592403 516101 $2,669.44 AP Total $2,669.44
V12335 - TAFT ELECTRIC COMPANY Total $2,669.44
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 022021590060922 25023 AVE ROTELLA 8/15-9/14 GL 3677304 513102 $14.79 09/29/2022 057520582700922 24266 MAIN ST 8/11-9/12 GL 1003616 513102 $17.93 09/29/2022 060323020090822 27285 SECO CYN 7/22-8/22 GL 3677304 513102 $1,490.29 09/29/2022 079342437210822 20850 CENTRE POINTE 7/27-8/25 GL 3677406 513102 $1,880.10 09/29/2022 082770776270922 22421 MARKET ST 8/11-9/12 GL 3677304 513102 $97.57 09/29/2022 083260593370822 27745 SMYTH DR 7/20-8/18 GL 1205120 513102 $5,510.57 09/29/2022 085939853960822 18410 SIERRA HWY 7/28-8/26 GL 3677408 513102 $46.29 09/29/2022 096220939130822 27824 CAMP PLENTY 7/27-8/25 GL 3677304 513102 $63.16 09/29/2022 097720810070922 25671 FEDALA RD 8/15-9/14 GL 3677304 513102 $14.79 09/29/2022 097821860020922 23920 VALENCIA BLVD 8/12-9/13 GL 1007404 513102 $4,217.90 09/29/2022 100671073820922 17615 SOLEDAD CYN 8/1-8/30 GL 3677304 513102 $228.32 09/29/2022 125020810080922 23750 VIA GAVOLA 8/12-9/13 GL 3677304 513102 $134.14 09/29/2022 152522050080822 25663 AVE STANFORD 7/20-8/18 GL 1004500 513102 $64.60 09/29/2022 154622050040822 25663 AVE STANFORD 7/20-8/18 GL 1004500 513102 $4.11 09/29/2022 173221700060922 24933 NEWHALL AVE 8/11-9/12 GL 3677304 513102 $2,499.86 09/29/2022 179389955980922 22601 LYONS AVE 8/11-9/12 GL 3098201 513102 $988.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1973936629283122 16950 LOST CANYON 7/29-8/29 GL 3677304 513102 $45.26 09/29/2022 200320544450922 22704 9TH ST 8/11-9/12 GL 3572410 513102 $41.61 00354833 Total $17,359.85
AP Total $17,359.85
V12364 - GAS COMPANY Total $17,359.85
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 962988687 0622 ACCT# 962988687 05/21-06/20/22 GL 3572425 514101 $68.80 09/29/2022 962988687-0722 ACCT# 962988687 06/21-07/20/22 GL 3572425 514101 $68.80 00354907 Total $137.60
AP Total $137.60
V12384 - T-MOBILE USA INC. Total $137.60
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 91460R SERVICES P/E 07/31/22 GL M0144260 516101 $36,302.50 09/29/2022 92262 SERVICES P/E 07/31/22 GL T3020270 516101 $5,732.00 09/29/2022 92325 SERVICES P/E 07/31/22 GL T3020270 516101 $27,420.00 01027508 Total $69,454.50
AP Total $69,454.50
V12438 - TWINING LABORATORIES OF SO CAL Total $69,454.50 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 42
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 22-2300784 UTILITY LOCATOR SERVICE-08/22 GL 1004400 516101 $148.47 09/29/2022 820220646 SCTA NEW TICKET CHARGES-08/22 GL 1004400 516101 $428.25 01027510 Total $576.72
AP Total $576.72
V12447 - UNDERGROUND SERVICE ALERT OF S Total $576.72
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 328 1396836 UNIFORM SERVICES-07/27/22 GL 3677300 519106 $181.02 09/29/2022 328 1398732 UNIFORM SERVICES-08/03/22 GL 3677300 519106 $454.33 09/29/2022 328 1400647 UNIFORM SERVICES-08/10/22 GL 3677300 519106 $181.02 09/29/2022 328 1402541 UNIFORM SERVICES-08/17/22 GL 3677300 519106 $181.64 09/29/2022 328 1404454 UNIFORM SERVICES-08/24/22 GL 3677300 519106 $236.01 09/29/2022 328 1406340 UNIFORM SERVICES-08/31/22 GL 3677300 519106 $181.35 09/29/2022 328 1408247 UNIFORM SERVICES-09/07/22 GL 3677300 519106 $181.35 00354917 Total $1,596.72
AP Total $1,596.72
V12450 - UNIFIRST CORPORATION Total $1,596.72
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 0156276-IN MAINTENANCE- 08/22 GL 3572412 516110 $4,872.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 0156276-IN MAINTENANCE- 08/22 GL 3572413 516110 $4,735.16 09/29/2022 0156276-IN MAINTENANCE- 08/22 GL 3572414 516110 $4,570.24 09/29/2022 0156276-IN MAINTENANCE - 08/22 GL 3572415 516110 $5,408.84 09/29/2022 0156276-IN MAINTENANCE - 08/22 GL 3572416 516110 $3,306.96
09/29/2022 0156276-IN MAINTENANCE- 08/22 GL 3572417 516110 $8,241.53 00354918 Total $31,134.78
09/29/2022 2502674-IN IRRIG REPAIRS VAL HILLS-07/22 GL 3572413 514101 $1,563.38 09/29/2022 2502675-IN IRRIG REPAIRS VAL GLEN-07/22 GL 3572415 514101 $563.13 09/29/2022 2502680-IN IRRIG REPAIRS VAL SO-07/22 GL 3572416 514101 $579.91 09/29/2022 2502686-IN IRRIG REPAIRS VAL MEAD-07/22 GL 3572414 514101 $666.26 00354919 Total $3,372.68
AP Total $34,507.46
V12518 - VENCO WESTERN INC Total $34,507.46
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 20345Q UNIFORMS-BUILDING INSPECTORS GL 1003800 519106 $753.70 09/29/2022 20360Q UNIFORM JACKET-PARKS GL 3677300 519106 $136.10 09/29/2022 20362Q RIVER RALLY TSHIRTS GL 3567200 516102 $2,090.18 01027512 Total $2,979.98
AP Total $2,979.98
V12529 - VIA PROMOTIONALS INC Total $2,979.98
Vendor : V12566 - WAXIE SANITARY SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 810033350 HAND SOAP GL 1007404 511104 $302.56 09/29/2022 81014216 HAND SOAP-CH GL 1007404 511104 $128.85 09/29/2022 81030081 JANITORIAL SUPPLIES-CH GL 1007404 511104 $470.08 09/29/2022 81052912 JANITORIAL SUPPLIES-CY GL 1004500 511104 $1,165.97 09/29/2022 81075765 JANITORIAL SUPPLIES-TF GL 7007407 511104 $631.38
09/29/2022 81089125 TISSUE, CAN LINERS GL 7007407 511104 $942.90 09/29/2022 81108897 JANITORIAL SUPPLIES GL 1007404 511104 $1,111.78 01027513 Total $4,753.52
AP Total $4,753.52
V12566 - WAXIE SANITARY SUPPLY Total
$4,753.52
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 10016634183 POOL TROWEL,HAND EDGER GL 2304504 511112 $1,535.25 AP Total $1,535.25
V12599 - WHITE CAP INDUSTRIES Total $1,535.25
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 0000268334 CENTRE EXH FAN GL 3677406 511105 $21.30 AP Total $21.30
V12647 - WRIGHT'S SUPPLY INC. Total $21.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 45
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 34-078913 FIRST AID SUPPLIES-CY GL 1004500 516101 $208.69 09/29/2022 34-078946 FIRST AID SUPPLIES-CH GL 1007404 516101 $51.41 09/29/2022 34-078947 FIRST AID SUPPLIES-CH GL 1007404 516101 $287.93 09/29/2022 34-078948 FIRST AID SUPPLIES-CH GL 1007404 516101 $88.54 09/29/2022 34-078949 FIRST AID SUPPLIES-CH GL 1007404 516101 $222.31 01027514 Total $858.88
AP Total $858.88
V12663 - ZEE MEDICAL SERVICE COMPANY Total $858.88
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 F0013408 FSO-08/18/22 GL 1003608 516102 $787.96 09/29/2022 IN0366745 TANK PERMIT-CH GL 1007404 518503 $2,134.00 AP Total $2,921.96
V12703 - LA COUNTY FIRE DEPARTMENT Total $2,921.96
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 221756A PEST CONTROL-DHRV 04/20/22 GL 3677307 516111 $124.22 09/29/2022 221988A V-PEST CONTROL-6/22 GL 3672400 516111 $542.83 09/29/2022 221989A V-PEST CONTROL-6/22 GL 3572453 516111 $196.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 221990A V-PEST CONTROL-6/22 GL 3572420 516111 $401.67 09/29/2022 221991A V-PEST CONTROL-6/22 GL 3572425 516111 $447.63 09/29/2022 221992A V-PEST CONTROL-6/22 GL 3572426 516111 $96.13
09/29/2022 221993A V-PEST CONTROL-6/22 GL 3572456 516111 $114.48
09/29/2022 221994A V-PEST CONTROL-6/22 GL 3572418 516111 $250.44 09/29/2022 221995A V-PEST CONTROL-6/22 GL 3572436 516111 $98.65 09/29/2022 221996A V-PEST CONTROL-6/22 GL 3572437 516111 $251.93 09/29/2022 221997A V-PEST CONTROL-6/22 GL 3572447 516111 $499.36 09/29/2022 221998A V PEST CONTROLL-6/22 GL 3572434 516111 $248.44 09/29/2022 221999A V-PEST CONTROL-6/22 GL 7007306 516110 $259.92 09/29/2022 230131 V-PEST CONTROL-7/22 GL 3672400 516111 $94.61 09/29/2022 230132 V-PEST CONTROL-7/22 GL 3672400 516111 $506.35 09/29/2022 230133 V-PEST CONTROL-7/22 GL 7007306 516110 $723.71 09/29/2022 230134 V-PEST CONTROL-7/22 GL 3572453 516111 $553.97 09/29/2022 230135 V-PEST CONTROL-7/22 GL 3572420 516111 $208.61 09/29/2022 230136 V-PEST CONTROL-7/22 GL 3572425 516111 $204.54 09/29/2022 230137 V-PEST CONTROL-7/22 GL 3572418 516111 $478.33 09/29/2022 230138 V-PEST CONTROL-7/22 GL 7007306 516110 $632.58 00354862 Total $6,934.80
09/29/2022 22041105620 SERVICES P/E 03/31/22 GL R3009271 516101 $2,369.53 09/29/2022 22050906242 SERVICES P/E 04/30/22 GL R3009271 516101 $502.44 09/29/2022 22081500181 SERVICES P/E 06/30/22 GL R3009271 516101 $3,234.00 09/29/2022 22081500243 SERVICES P/E 06/30/22 GL P3033271 516101 $194.65 09/29/2022 22081500716 SERVICES P/E 06/30/22 GL 3544402 514107 $21,724.36 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 22081500717 SERVICES P/E 06/30/22 GL 3544402 514107 $30,098.39 09/29/2022 22081500770 SERVICES P/E 06/30/22 GL 3544402 514107 $3,205.30 00354863 Total $61,328.67
09/29/2022 35708 SANTA CLARA RIVER-01/11/22 GL 3567200 516101 $269.60 09/29/2022 9244255-QTR122 DBAA 18 QTR 1 PAYMENT FY 22/23 GL 3572424 516101 $4,820.00 00354864 Total $5,089.60
AP Total $73,353.07
V12705 - LA COUNTY Total $73,353.07
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 302483208 SERVICES P/E 08/31/22 GL 3577524 516102 $545.39 AP Total $545.39
V12728 - GEOSYNTEC CONSULTANTS INC Total $545.39
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 97663 HOMETOWN TROLLEY BROCHURES GL 3603504 516108 $565.09 09/29/2022 97674 DOOR HANGERS & FLYERS GL 1003203 511101 $782.24 09/29/2022 97734 POSTERS-ECON DEV GL 1001500 516105 $549.91 09/29/2022 97747 FOAM BOARDS GL P4023203 516101 $130.09 09/29/2022 97892 200 EOR PROGRAMS GL 1003622 511101 $381.06 00354882 Total $2,408.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 48
Check Date Invoice Description Ledger Key Object Amount AP Total $2,408.39
V12747 - PETERSON PRINTING & GRAPHICS Total $2,408.39
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 84194 MAINTENANCE- 7/22 GL 3572431 516110 $395.00 09/29/2022 84194 MAINTENANCE- 7/22 GL 3572439 516110 $1,386.00 09/29/2022 84194 MAINTENANCE- 7/22 GL 7007306 516110 $2,690.00 09/29/2022 84194 MAINTENANCE-7/22 GL 7007401 516110 $971.00 09/29/2022 84774 MAINTENANCE- 08/22 GL 3572439 516110 $3,952.38 09/29/2022 84776 MAINTENANCE- 08/22 GL 3572431 516110 $395.00 09/29/2022 84776 MAINTENANCE- 08/22 GL 3572439 516110 $1,386.00 09/29/2022 84776 MAINTENANCE- 08/22 GL 7007306 516110 $2,690.00 09/29/2022 84776 MAINTENANCE- 08/22 GL 7007401 516110 $971.00 09/29/2022 84777 MAINTENANCE- 08/22 GL 3572411 516110 $995.00 09/29/2022 84781 MAINTENANCE- 08/22 GL 3572444 516110 $1,860.00 09/29/2022 84781 MAINTENANCE- 08/22 GL 3572445 516110 $450.00 09/29/2022 84782 MAINTENANCE- 8/22 GL 3672400 516110 $1,445.66 09/29/2022 84783 MAINTENANCE- 08/22 GL 3572462 516110 $22,913.50 09/29/2022 84783 MAINTENANCE- 08/22 GL 3572463 516110 $5,159.75 09/29/2022 84801 MAINTENANCE- 08/22 GL 3507505 516110 $500.00 09/29/2022 84801 MAINTENANCE- 08/22 GL 3572441 516110 $2,800.00 09/29/2022 84801 MAINTENANCE- 08/22 GL 3572442 516110 $10,800.00 09/29/2022 84802 MAINTENANCE- 08/22 GL 3572436 516110 $7,980.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 84803 MAINTENANCE- 08/22 GL 3572437 516110 $8,650.00 09/29/2022 84804 MAINTENANCE- 08/22 GL 3572465 516110 $5,800.00 01027494 Total $84,190.29
AP Total $84,190.29
V12750 - OAKRIDGE LANDSCAPE INC Total $84,190.29
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 092322 CAL CARD 08/23/22-09/22/22 GL 100 105105 $146,409.09 AP Total $146,409.09
V12812 - U.S. BANCORP Total $146,409.09
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 21-007.02-01 CIP CIRCULATION PH 3 PROJECT GL 3672400 514101 $6,880.00 AP Total $6,880.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $6,880.00
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 00034042 GRAFFITI REMOVER, PAINT GL 1003201 511101 $3,018.11 AP Total $3,018.11
V13165 - URBAN RESTORATION GROUP US INC Total $3,018.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 50
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
09/29/2022 SINV000421 CON-6 SVC 10/22/22-01/21/23 GL 7003700 518503 $37,043.75
AP Total $37,043.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,043.75
Vendor: V14305 - METRO TRANSPORTATION AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 FY22TDA8RETRNFND TDA 8 INTEREST RETRN FY22 GL 233 430301 $900.73 09/29/2022 FY22TDA8RETRNFND TDA 8 UNUSED FUNDS RETRN FY22 GL 233 442102 $316,286.20 00354872 Total $317,186.93
AP Total $317,186.93
V14305 - METRO TRANSPORTATION AUTHORITY Total $317,186.93 Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 80675B BUILDING PLAN REVIEW-07/22 GL 1004100 516101 $52,631.10 AP Total $52,631.10
V14312 - INTERWEST CONSULTING GROUP Total $52,631.10
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 100027801 LOCKWASHERS, LOCKNUT, CABLE GL 1004503 511105 $266.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 51
Check Date Invoice Description Ledger Key Object Amount AP Total $266.19
V14509 - KIMBALL MIDWEST Total $266.19
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 119894 BEACH BUS-07/22 GL 7003700 516118 $4,706.25 09/29/2022 119938 ON DEMAND-07/22 GL 7003700 516116 $94,941.88 09/29/2022 120010 LOCAL-07/22 GL 7003700 516116 $655,730.90 09/29/2022 120012 COMMUTER-07/22 GL 7003700 516118 $152,570.21 09/29/2022 120205 ADMIN-08/22 GL 7003700 516119 $434,362.33 01027489 Total $1,342,311.57
AP Total $1,342,311.57
V14569 - MV TRANSPORTATION INC Total $1,342,311.57
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 15K00747 G SHOCK GL 1004503 511105 $140.47
AP Total $140.47
V14935 - FAST UNDERCAR INC Total $140.47
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 51388 TOPSOIL GL 3677307 514101 $70.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 51673 LANDSCAPE SUPPLIES GL 3677303 516123 $306.60 01027463 Total $376.68
AP Total $376.68
V15040 - FOOTHILL SOILS INC Total $376.68
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1IN0520085 WINDSHIELD WIPERS GL 1004503 511105 $112.13 09/29/2022 1 IN0521000 VEHICLE BATTERIES GL 1004503 511105 $502.88 AP Total $615.01
V15193 - H & H AUTO PARTS WHOLESALE Total $615.01
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 152661950 COATED GLOVES,FOLDING CHAIR GL 2304504 511101 $597.39 09/29/2022 152792777 HINGED DOOR,PANEL, POST GL 2304504 511105 $4,976.31 09/29/2022 152824965 FUNNEL, TILT RING,DOLLY GL 2304504 514108 $3,217.32 01027509 Total $8,791.02
AP Total $8,791.02
V15366 - ULINE Total $8,791.02
Vendor : V15430 - CLARK SEIF CLARK 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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 072864 SERVICES P/E 8/25/22 GL M3041309 516101 $1,561.84 AP Total $1,561.84
V15430 - CLARK SEIF CLARK INC Total $1,561.84
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 59320 CONCRETE GL 2304504 514105 $304.61
09/29/2022 59342 CONCRETE GL 2304504 514105 $304.61
09/29/2022 59385 CONCRETE GL 2304504 514105 $203.07
00354890 Total $812.29
AP Total $812.29
V15481 - SAND BUILDING MATERIALS, INC Total $812.29
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 8160831 J-TEAM 08/16-08/31/22 GL 1006000 516102 $3,300.00 AP Total $3,300.00
V15579 - MILTON ROBINSON Total $3,300.00
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 6212 RAIL PIECES GL T3024601 516101 $41,944.54 AP Total $41,944.54
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 20229:31:25 AM Page 54
Check Date Invoice Description Ledger Key Object Amount V16495 - JOHN CHRISTY TRADING COMPANY I Total $41,944.54 Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 104-983857 WASHER,BOLT, CUTTING EDGE GL 1004503 511105 $797.95 AP Total $797.95
V16906 - KERN MACHINERY Total $797.95
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 22-63417 BUS SCHEDULE PRINTING GL 7003700 510104 $10,063.05 AP Total $10,063.05
V17028 - | COLOR PRINTING & MAILING INC Total $10,063.05 Vendor: V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 INV-US56922 SMART STATIONS (10) GL 3098200 516101 $2,089.50 AP Total $2,089.50
V17144 - BIBLIOTHECA LLC Total $2,089.50
Vendor : V17173 - MIKE KENNADA CONSULTING
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 73 SERVICES P/E 9/1/22 GL S3023302 516101 $250.00 09/29/2022 74 SERVICES P/E 9/01/22 GL S3023302 516101 $1,125.00 00354874 Total $1,375.00
AP Total $1,375.00
V17173 - MIKE KENNADA CONSULTING Total $1,375.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 LP1943-INV1 MOTOR OIL GL 1004503 511105 $1,508.51 AP Total $1,508.51
V17295 - SCHAEFFER MFG Total $1,508.51
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000818 06/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,742.03 09/29/2022 000820 07/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,053.76 01027465 Total $8,795.79
AP Total $8,795.79
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $8,795.79 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 CV22-01 CHILD CARE SCHOLARSHIPS-08/22 GL 2033328 516101 $1,820.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 56
Check Date Invoice Description Ledger Key Object Amount AP Total $1,820.87
V18180 - SCV FAMILY YMCA Total $1,820.87
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 02G0033681370 ACCT#0033681370 06/17-07/16/22 GL 3572410 511101 $22.78 09/29/2022 02H0033681370 ACCT#0033681370 07/17-08/16/22 GL 3572410 511101 $61.61 09/29/2022 0210033681370 ACCT#0033681370 08/17-09/16/22 GL 3572410 511101 $61.61 09/29/2022 1210031620818 ACCT#0031620818 08/17-09/16/22 GL 3098201 513106 $62.69 09/29/2022 1210031620842 ACCT#0031620842 08/17-09/16/22 GL 3098201 513106 $58.31 09/29/2022 1210031620883 ACCT#0031620883 08/17-09/16/22 GL 3098201 513106 $69.28 01027490 Total $336.28
AP Total $336.28
V18476 - NESTLE WATERS NORTH AMERICA Total $336.28
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 9127220850 TYVEK SUITS GL 3677304 511101 $219.27 AP Total $219.27
V18523 - AIRGAS INC Total $219.27
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 21949 MAINTENANCE-CH 07/22 GL 1007404 516101 $302.00 09/29/2022 21981 ELEVATOR MAINT -scsc 07/22 GL 3677406 516101 $205.00 09/29/2022 22043 MAINTENANCE-OTNL 07/22 GL 1007405 516101 $460.00 09/29/2022 22315 MAINTENANCE-CH 08/22 GL 1007404 516101 $302.00 09/29/2022 22327 MAINTENANCE-SCSC 08/22 GL 3677406 516101 $205.00 09/29/2022 22744 MAINTENANCE-OTNPS 09/22 GL 1007405 516101 $478.00 09/29/2022 22747 SCSC ELEVATOR MAINT 9/2022 GL 3677406 516101 $205.00 01027491 Total $2,157.00
AP Total $2,157.00
V18909 - NEXT LEVEL ELEVATOR INC Total $2,157.00
Vendor : V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 SBB2022-44 2 GAMES-07/21/22 GL 1005108 516102 $50.00 09/29/2022 SBB2022-45 3 GAMES-07/29/22 GL 1005108 516102 $75.00 09/29/2022 SBB2022-46 4 GAMES-07/30/22 GL 1005108 516102 $100.00 09/29/2022 SBB2022-47 4 GAMES-08/06/22 GL 1005108 516102 $100.00 00354824 Total $325.00
AP Total $325.00
V19020 - DEVIN ROBERT GREEN Total $325.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 194775 COVER,BUMPER GL 1004503 511105 $91.62 09/29/2022 194908 COVER GL 1004503 511105
$30.16
09/29/2022 195012 ACTUATOR-V254 GL 1004503 511105 $156.48 00354803 Total $278.26
AP Total $278.26
V19038 - AUTONATION CHEVROLET VALENCIA Total $278.26
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 048078 SMOG TEST-V242 GL 1004503 511105 $39.00 09/29/2022 051290 SMOG TEST-V232 GL 1004503 511105 $39.00 09/29/2022 051319 SMOG TEST-V235 GL 1004503 511105 $39.00 01027492 Total $117.00
AP Total $117.00
V19149 - NORA YEGHYAIAN Total $117.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 P58642 UNIVERSAL DRIVESHAFT GL 1004503 511105 $902.20 09/29/2022 P58715 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $556.53 09/29/2022 W29570 REEL DAMAGE FROM BREAK IN-CP GL 7218101 515102 $1,399.69 01027440 Total $2,858.42
AP Total $2,858.42
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,858.42
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1438 SERVICES P/E 7/19/22 GL P1013259 516101 $2,000.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572412 516114 $845.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572413 516114 $650.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572414 516114 $585.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572415 516114 $715.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572416 516114 $325.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572417 516114 $1,040.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572443 516114 $65.00 09/29/2022 1441 LANDSCAPE MONITORING-8/22 GL 3572448 516114 $3,445.00 01027473 Total $9,670.00
AP Total $9,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,670.00
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 OSAFSY-2022-08 SERVICES P/E 08/31/22 GL 7003700 518503 $1,813.44 AP Total $1,813.44
V19468 - TWILIO INC Total $1,813.44
Vendor : V19739 - COGENT COMMUNICATIONS 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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 60
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
09/29/2022 CITYOFSA00016 CITYOFSA00016-09/22 GL 1002201 513103 $372.68 AP Total $372.68
V19739 - COGENT COMMUNICATIONS INC Total $372.68
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 7630 CARPET CLEANING-CH 07/22 GL 1007404 516101 $5,131.65 09/29/2022 7639 CARPET CLEANING-CH 07/22 GL 1007404 516101 $3,045.50 09/29/2022 7652 CARPET CLEANING-CY 07/22 GL 1004500 516101 $1,102.53 01027433 Total $9,279.68
AP Total $9,279.68
V20074 - ADVANCED GREEN SOLUTIONS Total $9,279.68
Vendor : V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 21429 BIKE LANE ENHANCEMENTS-07/22 GL C0065238 516101 $96,860.40 AP Total $96,860.40
V20079 - CHRISP COMPANY Total $96,860.40
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 08/01/2022 ACCT #: 002931 - 08/22 GL 100 200308 $3,344.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $3,344.00
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,344.00
Vendor: V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 08/01/2022 ACCT# 44776-08/22 GL 100 200309 $5,537.02 09/29/2022 08/01/2022 ACCT# 44776-08/22 GL 100 200310 $5,969.37 09/29/2022 08/01/2022 ACCT# 44776-08/22 GL 100 200401 $12,749.69 01027445 Total $24,256.08
AP Total $24,256.08
V20423 - CIGNA CORPORATION Total $24,256.08
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 503925 DOG WASTE BAGS FY 22-23 GL 3677303 516123 $2,301.60 AP Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 090222 PCRS COMMISSIONERS RM-09/01/22 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 62
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00
V20735 - BRIAN HOFFMAN Total $50.00
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 5232491 VALVE, FLOW SENSOR INSTALL GL R0026357 516101 $4,422.00 AP Total $4,422.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,422.00
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 19525 TRAIL LIGHT FIXTURE REPAIRS GL 3572418 514101 $3,980.00 09/29/2022 19540 LIGHTING REPAIRS-08/19/22 GL 3572418 514101 $3,557.00 09/29/2022 19576 IRRIG REPAIRS-WILEY CYN GL 3672400 514101 $2,720.00 01027467 Total $10,257.00
AP Total $10,257.00
V20778 - GFI CONSTRUCTION Total $10,257.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 216849 METRO PASS-W.ZUMBADO 08/22 GL 100 200328 $150.00 09/29/2022 216849 METRO PASS-W.ZUMBADO 08/22 GL 2327205 519105 $60.00 00354897 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor: V20865 - IMPREMEDIA OPERATING COMPANY L
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 26462 ELECTION NOTICES GL 1002301 516104 $440.00 AP Total $440.00
V20865 - IMPREMEDIA OPERATING COMPANY L Total $440.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 03957 SERVICES P/E 8/31/22 GL T3027233 516101 $602.50 AP Total $602.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $602.50
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 100030 JANITORIAL SVCS -FOP 07/22 GL 3677307 516101 $966.31 09/29/2022 100031 JANITORIAL SVCS-ARBOLEDA 07122 GL 3507505 516101 $966.31 09/29/2022 100032 JANITORIAL SVCS-CHP 07/22 GL 3677304 516101 $966.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 100033 JANITORIAL SVCS-PCP 07/22 GL 3677304 516101 $966.31 09/29/2022 100035 JANITORIAL SVCS-NHCC 07/22 GL 3677403 516101 $4,875.50 09/29/2022 100036 JANITORIALSVCS-C4 07/22 GL 3677408 516101 $9,693.77 09/29/2022 100037 JANITORIAL SVCS-ALL PARKS 7/22 GL 3677304 516101 $36,719.66
09/29/2022 100354 JANITORIAL SVCS-THE MIAN 07/22 GL 1003616 516101 $276.09 09/29/2022 100684 JANITORIAL SVCS-WCP 08/22 GL 3677307 516101 $1,449.46 09/29/2022 100685 JANITORIAL SVCS-RVP 08/22 GL 3677307 516101 $966.31 09/29/2022 100686 JANITORIAL SVCS-SCSC 08/22 GL 3677406 516101 $19,039.91 09/29/2022 100695 JANITORIAL SVCS-FOP 08/22 GL 3677307 516101 $966.31 09/29/2022 100697 JANITORIAL SVCS-ATH 08/22 GL 3507505 516101 $966.31 09/29/2022 100698 JANITORIAL SVCS-CHP 08/22 GL 3677304 516101 $966.31 09/29/2022 100699 JANITORIAL SVCS-PCP 08/22 GL 3677304 516101 $966.31 09/29/2022 100701 JANITORIAL SVCS-NHCC 08/22 GL 3677403 516101 $4,875.50 09/29/2022 100702 JANITORIAL SVCS-C4 08/22 GL 3677408 516101 $9,693.77 09/29/2022 100703 JANITORIAL SVCS-ALL PARK 08/22 GL 3677304 516101 $36,719.66 09/29/2022 100704 JANITORIAL SVCS-THE MAIN 08/22 GL 1003616 516101 $276.09 09/29/2022 99992 JANITORIAL SVCS-WCP 07/22 GL 3677307 516101 $1,449.46 09/29/2022 99993 JANITORIAL SVCS-RVP 07/22 GL 3677307 516101 $966.31 09/29/2022 99994 JANITORIAL SVCS-SCSC 07/22 GL 3677406 516101 $19,039.91 01027502 Total $153,771.88
AP Total $153,771.88
V20913 - SERVICON SYSTEMS INC Total $153,771.88
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 SC0021 2022 FALL ADVERTISING CAMPAIGN GL 3603504 516104 $18,425.00 AP Total $18,425.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $18,425.00 Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 720845121-00 WOOD STAKES GL 2304504 511112 $243.02 AP Total $243.02
V20927 - BMC STOCK HOLDINGS INC Total $243.02
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 68149 KNOCKDOWN-TIMBERBRANCH 3/19/22 GL 3592403 516125 $883.48 09/29/2022 68395 KNOCKDOWN-LYONS 07/13/22 GL 3592403 516125 $2,929.38 09/29/2022 68483 BRIDGE FIXTURES-07/22 GL 3592403 516101 $3,339.90 01027506 Total $7,152.76
AP Total $7,152.76
V21183 - TANKO STREETLIGHTING, INC. Total $7,152.76
Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 3671 AVANTE FORMS AUTH GL 3572410 511101 $584.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $584.58
V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $584.58
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 8870-1010268 LED FIXTURE HEAD GL 3677304 511105 $3,791.44 09/29/2022 8870-1015370 LIGHT BULBS-CH GL 1007404 511105 $345.58 09/29/2022 8870-1015595 PHOTOCELL-CP GL 3677304 511105 $21.59 01027451 Total $4,158.61
AP Total $4,158.61
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $4,158.61 Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC20084-09A 10 X 10 HOUSE BAND-09/22 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
09/29/2022 5214634-00 DRIP STAKE, JUTE NET GL 3677303 516123 $1,343.65 09/29/2022 5222296-00 TIE DOWN STAKE, DRIP STAKE GL 3677303 516123 $236.77 09/29/2022 5252490-00 MOUND CLAY GL 3677303 516123 $1,971.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 5261215-00 MOUND CLAY GL 3677303 516123 $1,971.00 01027470 Total $5,522.42
AP Total $5,522.42
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $5,522.42
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 2022-196 WALL REPAIR-BRIDGEPORT GL 3572425 514101 $1,689.00 09/29/2022 2022-197 FENCE POST REPAIRS-CBP GL 3572426 514101 $3,500.00 00354826 Total $5,189.00
AP Total $5,189.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $5,189.00 Vendor: V21965 - TWENTIETH CENTURY FOX FILM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 RV41320 REISSUE-FILM INCENT BLESSMESS GL 1003502 517110 $4,543.00 AP Total $4,543.00
V21965 - TWENTIETH CENTURY FOX FILM Total $4,543.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 00045669750 PUMP REMOVAL & REPLACEMENT GL F1025120 516101 $3,497.50 09/29/2022 1-1180084649311 HVAC REPAIRS- CITY HALL GL 1007404 516101 $756.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1-118526996344 HVAC REPAIRS-CH 06/22 GL 1007404 516101 $361.15 09/29/2022 1-118856037734 HVAC REPAIRS-CITY HALL GL 1007404 516101 $393.00 09/29/2022 1-118858342598 PNUEMATIC AIR LEAK REPAIR GL 1007404 516101 $20,655.70 09/29/2022 1-118864084520 SERVICES P/E 6/28/22 GL M1037601 516101 $3,445.50 09/29/2022 1-118932934861 HVAC WATER-TMF 06/22 GL 7003701 516101 $515.00 09/29/2022 1-119034192556A HVAC REPAIRS-CH 07/22 GL 1007404 516101 $2,223.72 09/29/2022 1-119034192556C HVAC REPAIRS-CY 07/22 GL 1004500 516101 $1,299.52 09/29/2022 1-119034192556G HVAC REPAIRS-CH 07/22 GL 1001501 516101 $194.16 09/29/2022 1-119821923647 WATER TREATMENT-CH 5/1-7/31/22 GL 1007404 516101 $386.25 09/29/2022 1-119910250462A HVAC REPAIRS-CH 08/22 GL 1007404 516101 $2,223.72 09/29/2022 1-119910250462C HVAC REPAIRS-CY 08/22 GL 1004500 516101 $1,299.52 09/29/2022 1-119910250462D HVAC MAINTENANCE-08/22 GL 7003701 516101 $3,729.41 09/29/2022 1-119910250462F HVAC REPAIRS-METROS 08/22 GL 7007407 516101 $315.48 09/29/2022 1-119910250462G HVAC REPAIRS-08/22 GL 1001501 516101 $194.16 09/29/2022 1-119910250462H HVAC REPAIRS-NHPS 08/22 GL 1007405 516101 $312.81 09/29/2022 1-120676543386 FACILITY REPAIRS GL 3677406 516101 $5,712.51 09/29/2022 1-121061775260D HVAC MAINTENANCE-09/22 GL 7003701 516101 $3,729.41 09/29/2022 1-121061775260F MAINTENANCE-METRO STNS 09/22 GL 7007407 516101 $315.48 09/29/2022 1-121061775260H HVAC MAINTENANCE-09/22 GL 1007405 516101 $312.81 00354853 Total $51,873.21
AP Total $51,873.21
V21977 - JOHNSON CONTROLS INC Total $51,873.21
Vendor: V22022 - LA COUNTY METRO TRANSPORTATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 FY22TDA3RETNFND TDA 3 INTEREST RETRN FY22 GL 238 430301 $823.47 09/29/2022 FY22TDA3RETNFND TDA 3 UNUSED FUNDS FY22 GL 238 442101 $289,159.45 00354867 Total $289,982.92
AP Total $289,982.92
V22022 - LA COUNTY METRO TRANSPORTATION Total $289,982.92 Vendor : V22066 - THEO KAMP TED RUSSELL KAMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00
V22066 - THEO KAMP TED RUSSELL KAMP Total $50.00
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 10207103000922 14301.5 SOLEDAD CYN 8/1-8/31 GL 3672400 513106 $675.80 09/29/2022 10207183000922 14911.5 BEGONIAS PARK 8/1-8/31 GL 3677303 513106 $824.54 09/29/2022 10207193000922 14913.5 BEGONIAS PARK 8/1-8/31 GL 3677303 513106 $733.52 09/29/2022 10218633000922 29355.5 BEGONIAS LN 8/1-8/31 GL 3572427 513106 $855.62 09/29/2022 10218853000922 29260.5 BEGONIAS LN 8/1-8/31 GL 3572427 513106 $400.52 09/29/2022 10219213000922 29310.5 HIDDEN OAK PL 8/1-8/31 GL 3572427 513106 $948.86 09/29/2022 10219393000922 14510.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $535.94 09/29/2022 10219643000922 14440.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $171.86 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 10219863000922 29255.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $686.90 09/29/2022 10220033000922 29101.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $678.02 09/29/2022 10220063010922 14509.5 SOLEDAD CYN 8/1-8/31 GL 3572427 513106 $156.32 09/29/2022 10220233000922 14324.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $675.80 09/29/2022 10220303000922 14272.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $1,019.90 09/29/2022 10220793000922 14278.5 YELLOWSTONE 8/1-8/31 GL 3572427 513106 $411.62 09/29/2022 10220828300922 14278.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $1,184.18 09/29/2022 10221123000922 14319.5 SEQUOIA RD 8/1-8/31 GL 3572427 513106 $187.40 09/29/2022 10221483000922 14349.5 RUSHMORE CT 8/1-8/31 GL 3572427 513106 $871.16 09/29/2022 10221573000922 29352.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $185.09 09/29/2022 10221643000922 29450.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $360.56 09/29/2022 10221933000922 14433.5 COLORADO PL 8/1-8/31 GL 3572427 513106 $282.86 09/29/2022 10224003000922 14521.5 STONERIDGE CT 8/1-8/31 GL 3572427 513106 $698.00 09/29/2022 10224633000922 29780.5 GRANDCANYON 8/1-8/31 GL 3572427 513106 $565.56 09/29/2022 10224643000922 29715.5 MAMMOTH LN 8/1-8/31 GL 3572427 513106 $114.14 09/29/2022 10224843000922 14441.5 GRANDIFLORAS 8/1-8/31 GL 3572427 513106 $234.78 09/29/2022 99800373000922 3065 HYDRANT METER 8/5-9/5 GL 3672401 513106 $382.39 00354891 Total $13,841.34
AP Total $13,841.34
V22159 - SANTA CLARITA VALLEY WATER AGE Total $13,841.34 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 117K-NXNY-KN4W SHEET METAL PLUG GL 1004503 511105 $4.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 11R1-VV77-N17T USB SUPER DRIVE GL 1001500 511101 $79.33 09/29/2022 11T1-D94L-PW6G STEEL CLIPS GL 1004503 511105 $12.03 09/29/2022 11XD-Y4KM-DJCN PICKLEBALL EQUIPMENT GL 1005109 511101 $104.04
09/29/2022 13N7-1PPL-9YQ4 PHONE SPLITTER GL 1002201 511105 $5.20 09/29/2022 13N7-1PPL-J34T WET MOPS GL 1003616 511101 $76.62 09/29/2022 13N7-1PPL-LL37 BACK SUPPORT BELT GL 1002303 511105 $37.96 09/29/2022 13VQ-4H9W-NHJ3 CRAFT SUPPLIES GL 1005316 511101 $19.53 09/29/2022 1417-GPMG-7GX7 GRAPHIC GL 1005301 511101 $89.70 09/29/2022 1447-4P3C-H33J AUDIO CABLE GL 1003620 511101 $85.00 09/29/2022 14CP-YVYM-GHJF IPAD CASE GL 2304504 513103 $87.59 09/29/2022 16CF-N3RJ-PFGC HYDRATION CHALLENGE SUPPLIES GL 2288100 511113 $1,165.65 09/29/2022 16XQ-VW4V-VXGF PRESCHOOL SUPPLIES GL 1005111 511101 $23.67 09/29/2022 174Q-WXFT-TP6C EASEL PAD GL 1001500 511101 $41.77 09/29/2022 179P-KXKM-W7VK PHONE CLIP-N.ELLIOTT GL 3677300 513103 $13.13 09/29/2022 17LN-7WRH-4KXG TARPS, FIRST AID KITS GL 1005115 511101 $122.03 09/29/2022 17QT-HVVD-HXMY LED-LIGHT HEAD GL 1004503 511105 $655.68 09/29/2022 1963-63FD-CCFV ORGANIZER GL 3677300 510103 $58.90 09/29/2022 19M6-6P3W-3XLJ CHARGING CABLES GL 1002201 511105 $77.06 09/29/2022 1CFP-JMVY-CJ1D HP TONER CARTRIDGE GL 1002200 511105 $201.45 09/29/2022 1CMR-C3PP-HG7P DISPLAY STAND GL 1001500 517109 $49.24 09/29/2022 1CVY-HXKT-4XJK CLEANING SUPPLIES GL 1001500 511101 $40.49 09/29/2022 1D4K-3FNX-GJYC WEBCAM -J.GIBBS GL 1002200 511105 $38.31 09/29/2022 1D7G-RPDV-7QN3 DISPOSABLE GLOVES GL 1004503 519106 $136.68 09/29/2022 1DCG-N3NN-IFWJ COUPLER PIN GL 1004503 511105 $66.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1DJC-6HK9-X3V1 PICTURE FRAMES GL 1004100 510103 $53.37 09/29/2022 1DX6-JXGK-CXDN CR-ORIG INV 17YY-6JYQ-NM47 GL 1002300 511101 ($12.28) 09/29/2022 1F67-QQ4L-4J4M PICTURE FRAME GL 1001000 511101 $16.32
09/29/2022 1FH6-VMCT-63DC DISPLAY BOARD GL 1001500 516105 $21.94
09/29/2022 1FX3-N1R9-JKRR 3 RING BINDERS GL 1002300 511101 $304.80 09/29/2022 1FXL-TK36-HVGK PLANNER GL 1005113 511101 $11.82 09/29/2022 1GRF-3L6J-6N96 CR-ORIG INV 1W3D-VJQV-RRH7 GL 1005111 511101 ($218.01) 09/29/2022 1H6H-FN99-KTCP PHONE HANDSET & CORD (10) GL 1002201 511105 $142.20 09/29/2022 1HKQ-WRGP-6X4L LABELS,RECORDING DISCS GL 1001500 511101 $127.68 09/29/2022 1JGX-N1QK-TFVY FILE POCKETS GL 1004503 511105 $42.07 09/29/2022 1L6N-GKYG-69JN METAL EDGE PROTECTOR GL 3098200 510103 $16.40 09/29/2022 1LFC-G41W-P6XJ BATTERY-TRAILER BRAKE SWITCH GL 1004503 511105 $50.36 09/29/2022 1LJF-QRWK-6CPV LAPTOP BAG-J.MARTINEZ GL 3677300 510103 $48.26 09/29/2022 1LMK-VVPP-NXPM GATOR SEATS GL 1004503 511105 $525.54 09/29/2022 1LP9-CXK7-NXK1 CR-ORIG INV 1W3D-VJQV-RRH7 GL 1005111 511101 ($25.82) 09/29/2022 1LRL-PQ69-64WQ BATTERIES GL 1004503 511105 $16.43 09/29/2022 1M7M-7RMM-1Q4R CR-ORIG INV 1LJF-QRWK-6CPV GL 3677300 510103 ($18.22) 09/29/2022 1MHD-QCVJ-3RTY LAPTOP CAR POWER SUPPLY GL 1002200 511105 $54.19 09/29/2022 1MHQ-W67M-R1TW FILE FOLDERS, LAMINATING POUCH GL 1002302 510103 $36.63 09/29/2022 1MK9-4DL6-G7MF LIGHTS,BATTERIES GL 1003607 511101 $94.75 09/29/2022 1NTY-LNQN-11FD SPARK PLUG WIRE GL 1004503 511105 $70.14 09/29/2022 1PFY-H191-TTPP DECOR-SENSES 09/22 GL 1003608 511101 $440.50 09/29/2022 1QCF-RVFH-GQMF LED LIGHTS GL 1004503 511105 $602.20 09/29/2022 1R13-VD1C-DXDW SAMSUNG TU-8000 GL 1003600 511101 $821.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 1R4G-TYKL-KJK1 BULLETIN BOARD GL 1005111 511101 $25.16 09/29/2022 1R7Y-PCT4-1G7X CR-ORIG INV 1LJF-QRWK-6CPV GL 3677300 510103 ($18.22) 09/29/2022 1RH9-7CNX-LHNM BATTERIES, SD CARD GL 1003201 511101 $97.75
09/29/2022 1T77-WN9R-MH4F BATTERIES, GLOVES, MEMORY CARD GL 1003201 511101 $132.24
09/29/2022 1T77-WN9R-MH4F UNIFORMS GL 1003201 519106 $280.23 09/29/2022 1TKN-G4NT-6PKP BRAKE CABLE GL 1004503 511105 $56.93 09/29/2022 1VDP-XG3X-4H4X THUMB DRIVES GL 1001500 511101 $43.77 09/29/2022 1VRF-HCM9-GGGX CR-ORIG INV 1RLW-9MFG-7HTV GL 1002200 511105 ($37.93) 09/29/2022 1VYQ-QYXQ-P9PL SERVING TRAY GL 1001500 517109 $55.82 09/29/2022 1W1D-FHHR-G1M9 SAFETY CAN GL 1005104 511101 $72.22 09/29/2022 1W3K-1VVG-7DMT SCISSORS GL 3677300 510103 $8.75 09/29/2022 1WVP-Y69J-P7QT ELECTION SUPPLIES GL 1002301 511101 $98.52 09/29/2022 1YR7-THJC-CPCJ GLUE, WRIST REST,FASTENERS GL 1001500 510103 $78.94 09/29/2022 1YXD-C3K3-HCGH PATRIOTIC DECOR GL 1001100511101 $106.14 09/29/2022 IJGX-N1QK-TFVY FILE FOLDERS GL 1004503 510103 $42.07 00354796 Total $7,557.31
AP Total $7,557.31
V22196 - AMAZON CAPITAL SERVICES INC Total $7,557.31
Vendor: V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1169 VIRTUAL INSPECTIONS GL 1003800 516102 $3,000.00 AP Total $3,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $3,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 74
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 33292 NOZZLE,FILTER,PRESSURE SWITCH GL 1004503 511105 $926.84 AP Total $926.84
V22290 - AMERICAN WATER WORKS, INC. Total $926.84
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 38848 SIGN MAINTENANCE GL 2304504 514108 $4,976.23 AP Total $4,976.23
V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,976.23 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1095-2 VEHICLE FUEL-07/22 GL 1004503 511102 $100.02 09/29/2022 1096 CONTRACTUAL SERVICES GL 1004503 516101 $197.76 09/29/2022 1096 VEHICLE FUEL GL 1004503 511102 $95.43
01027447 Total $393.21
AP Total $393.21
V22313 - CLP AUTO SPA INC Total $393.21
Vendor : V22315 - BLOOMIES FLORIST
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 002197 DELIVERY-G.ANUARIO 07/25/22 GL 1008100 511101 $62.42 AP Total $62.42
V22315 - BLOOMIES FLORIST Total $62.42
Vendor : V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 13032 SERVICES P/E 06/10/22 GL 1021120 516199 $1,594.00 AP Total $1,594.00
V22432 - TELECOM LAW FIRM P.C. Total $1,594.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 22-13541 P/E 08/31/22 GL 1005000 516101 $450.00 AP Total $450.00
V22447 - GALVIN PRESERVATION ASSOCIATES Total $450.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 700219728 JANITORIAL SUPPLIES GL 3677406 511104 $966.78 09/29/2022 701803454 CAN LINERS,PAPER TOWELS GL 3677406 511104 $955.81 09/29/2022 702034752 TISSUE GL 3677304 511104 $288.28
09/29/2022 702290925 PAPER TOWELS GL 3677406 511104 $589.11 09/29/2022 703287623 CAN LINERS, SEAT LINERS GL 3677304 511104 $959.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 76
-
Check Date Invoice Description Ledger Key Object Amount 00354841 Total $3,759.40
AP Total $3,759.40
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,759.40 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 833948 CONCRETE MIX GL 2304504 511112 $977.84 09/29/2022 834636 CONCRETE MIX GL 2304504 511112 $897.35 09/29/2022 835216 CONCRETE MIX GL 2304504 511112 $736.39 09/29/2022 835914 CONCRETE MIX GL 2304504 511112 $618.16 09/29/2022 836442 CONCRETE MIX GL 2304504 511112 $816.88 00354876 Total $4,046.62
AP Total $4,046.62
V22480 - NATIONAL READY MIXED CONCRETE Total $4,046.62
Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 55B2169699 COPIER OVERAGES 5/1/22-7/31/22 GL 1002302 511105 $3,649.09 AP Total $3,649.09
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $3,649.09 Vendor: V22514 - DARIN WILLIAMS
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM

Check Date Invoice Description Ledger Key Object Amount 09/29/2022 22-1322 SECURITY-ATH 07/22 GL 3507505 516101 $236.53 09/29/2022 22-1323 SECURITY-ALL PARKS 07/22 GL 3677304 516101 $5,960.06
09/29/2022 22-1324 SECURITY-NHCC 07/22 GL 3677403 516101 $236.53
09/29/2022 22-1325 SECURITY-SCSC 07/22 GL 3677406 516101 $472.75 09/29/2022 22-1326 SECURITY-HYBRID PARKS 07/22 GL 3677307 516101 $709.59
09/29/2022 22-1327 SECURITY-C4 07/22 GL 3677408 516101
$283.65
09/29/2022 22-1628 SECURITY-ATH 08/22 GL 3507505 516101 $236.53 09/29/2022 22-1629 SECURITY-ALL PARKS 08/22 GL 3677304 516101 $5,960.06 09/29/2022 22-1630 SECURITY-NHCC 08/22 GL 3677403 516101 $236.53 09/29/2022 22-1631 SECURITY-SCSC 08/22 GL 3677406 516101 $472.75 09/29/2022 22-1632 SECURITY-HYBRID PARKS 08/22 GL 3677307 516101 $709.59 09/29/2022 22-1633 SECURITY-C4 08/22 GL 3677408 516101 $283.65 01027452 Total $15,798.22
AP Total $15,798.22
V22514 - DARIN WILLIAMS Total $15,798.22
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 8012 LIGHTS -V211,V223,V226 GL 722 457104 $4,610.03 AP Total $4,610.03
V22586 - JOHNSON EQUIPMENT CO Total $4,610.03
Vendor : V22597 - SHARPLINE SOLUTIONS 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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 2406 GLASS BEADS GL 2304504 511110
$2,272.25
AP Total $2,272.25
V22597 - SHARPLINE SOLUTIONS INC Total $2,272.25
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 91128 SERVICES P/E 08/21/22 GL R1005229 516101 $25,957.08 AP Total $25,957.08
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $25,957.08 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 4786 POWER BROOM REPAIR GL 3677303 511105 $20.00 09/29/2022 4813 FUEL FILTER,SPARK PLUG GL 3677303 511105 $117.57 09/29/2022 4819 OIL-1 GAL GL 3677303 511105 $64.47
00354884 Total $202.04
AP Total $202.04
V22758 - PROTECH LAWN MOWER & SAW Total $202.04
Vendor: V22941 - PAVEMENT COATINGS CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022PCI000005585 SERVICES P/E 08/31/22 GL F2013700 516101 $90,632.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 PCI000005704 SERVICES P/E 8/31/22 GL M0144267 516101 $973,908.08 00354881 Total $1,064,540.74
AP Total $1,064,540.74
V22941 - PAVEMENT COATINGS CO. Total $1,064,540.74
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 312602-PPU STREAMING SVCS-08/22 GL 3098200 511120 $575.00 AP Total $575.00
V22997 - KANOPY INC DBA KANOPY Total $575.00
Vendor : V23288 - SYLVIA SCHORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 22022SC ARTOBER-10/15/22 GL 1003601 516102 $325.00 AP Total $325.00
V23288 - SYLVIA SCHORN Total $325.00
Vendor: V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 08/01/2022 FINALLY FAMILY HOMES-09/22 GL 100 200316 $316.00 AP Total $316.00
V23326 - FINALLY FAMILY HOMES Total $316.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 80
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
09/29/2022 090222 PCRS COMMISSIONERS RM-09/01/22 GL 1005000 516102 $169.71
AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 844746 POOL CHEMICALS GL 1005104 516101 $372.74 09/29/2022 846376 POOL CHEMICALS GL 1005104 516101 $631.40 00354837 Total $1,004.14
AP Total $1,004.14
V23604 - HASA INC Total
$1,004.14
Vendor: V23722 - STRYKE SECURITY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1358 ENDPOINT PROTECTION-YR 2-2022 GL 2282200 516101 $15,912.00 AP Total $15,912.00
V23722 - STRYKE SECURITY INC Total
$15,912.00
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 00097436 FULL PAGE AD-09/22 GL 1001500 516104 $2,125.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 20229:31:25 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 00097460 HALF PAGE AD-09/22 GL 3567200 516104 $800.00 00354883 Total $2,925.00
AP Total $2,925.00
V23771 - PRIME PUBLICATIONS INC Total $2,925.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 3917 MONITORING-08/22 GL 3572465 516114 $741.00 AP Total $741.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $741.00
Vendor : V23882 - BEACON ATHLETICS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 0555719-IN SOFTBALL FIELD SUPPLIES GL 3677303 516123 $3,066.02 AP Total $3,066.02
V23882 - BEACON ATHLETICS LLC Total $3,066.02
Vendor: V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 265817 STEEL RAKE GL 2304504 511105 $94.14
09/29/2022 267617 PROPANE-13.7 GAL GL 2304504 511110 $54.16 00354790 Total $148.30
AP Total $148.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 82
Check Date Invoice Description Ledger Key Object
Amount
V23924 - A-V EQUIPMENT RENTALS INC Total $148.30
Vendor: V23955 - THE TANGO ROOM DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $150.00 AP Total $150.00
V23955 - THE TANGO ROOM DANCE CENTER Total $150.00
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 MURDER ON NEWHALL EXPRESS-8/22 GL 100 456107 $3,803.52
AP Total $3,803.52
V24022 - MARY ELIZABETH MAIN Total $3,803.52
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 219439 MIXED BATTERY RECYCLING GL 1007203 516102 $7,800.28 AP Total $7,800.28
V24054 - NORTH STATE ENVIRONMENTAL Total $7,800.28
Vendor: V24161 - ANTHONY TIRADO
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 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 09/29/2022 000827 REIMB-GANG CONF 05/31-06/03/22 GL 1006000 519101 $229.86 AP Total $229.86
V24161 - ANTHONY TIRADO Total $229.86
Vendor : V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000812 PERFORMANCE-09/15/22 GL 1003608 516102 $800.00 AP Total $800.00
V24207 - AMBER SQUITIERI Total $800.00
Vendor: V24209 - TIMOTHY BARKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 PERFORMANCE-09/02/22 GL 1003616 516102 $100.00 AP Total $100.00
V24209 - TIMOTHY BARKER Total $100.00
Vendor: V24214 - CYBERTECH CONSTRUCTION COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 2361 SERVICES P/E 8/31/22 GL M1037601 516101 $174,487.51 AP Total $174,487.51
V24214 - CYBERTECH CONSTRUCTION COMPANY Total $174,487.51 Vendor : V24216 - RICHARD M. MYERS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 29, 2022
Report Generated on Sep 27, 2022 9:31:25 AM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 PC00000 PERFORMANCE-09/01/22 GL 1003616 516102 $50.00 AP Total $50.00
V24216 - RICHARD M. MYERS Total $50.00
Vendor: V24227 - SU JIN LIM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 1010 PROJECT PROPOSAL,PRESENTATION GL A4001602 516101 $1,000.00 AP Total $1,000.00
V24227 - SU JIN LIM Total $1,000.00
Vendor : V24245 - GISSELA ZARATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 000819 PERFORMANCE-09/15/22 GL 1003608 516102 $1,800.00 AP Total $1,800.00
V24245 - GISSELA ZARATE Total
$1,800.00
Vendor: V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
09/29/2022 279184 SPRING PLATE,SHOCK,ROTORS GL 1004503 516101 $574.87 AP Total $574.87
V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Total $574.87
Grand Total
$4,984,848.82
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 18, 2022 and Sep 25, 2022
Report Generated on Sep 26, 2022 12:58:32 PM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230107 09/19/2022 TAFT ELECTRIC COMPANY 48,000.00 PC230110 09/20/2022 MCCAIN TRAFFIC SUPPLY 36,400.00
Purchase Order has been printed - Total 2 84,400.00
Overall 2 84,400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 11, 2022 and Sep 18, 2022
Report Generated on Sep 20, 20228:25:59 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PC230096 09/12/2022 BOYS & GIRLS CLUB OF SANTA 45,000.00

CLARITA
PC230112 09/15/2022 VERONICA TAM & ASSOCIATES INC 37,200.00 PO230204 09/12/2022 P3 INC 33,726.00
PO230209 09/14/2022 MIOVISION TECHNOLOGIES INC 25,000.00 PC230043 09/13/2022 SOUTHERN CALIF HOUSING RIGHTS 25,000.00 CTR
PC230005 09/15/2022 NEWHALL-VALENCIA LOCK & KEY 24,500.00 Purchase Order has been printed - 6 190,426.00
Overall 6 190,426.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS