Santa Clarita City Council
November 22, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 11, 2022
SUBJECT: Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22.

Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22.

Please review Check Register No. 22 for the Period 09/23/22 through 10/06/22 and 10/13/22; and Electronic Funds Transfers for the Period 09/26/22 through 10/07/22. Purchase Orders between $20,000 and $50,000 for the Period 09/25/22 through 10/09/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,564,376.52 are accurate and that the funds are legally liable for payment thereof. 40b
cingn 3 Masaia
City Treasurer City Manager
S:FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/20221Check Register Memo 10-13-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/13/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 4,305,940.63
Sub-Total- Other Electronic Funds Transfer: $ 1,111,127.93 Sub-Total Precheck Register: $ 147,307.96
Total Check Register: $ 5,564,376.52
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 23, 2022 and October 6, 2022 Check Date Account Vendor Description Amount
09/23/2022 1002305-511101 LA CNTY REGISTRAR LICENSE $ 30.00 Total for Check $ 30.00
09/29/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 20.65 Total for Check $ 20.65
10/05/2022 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 82,405.95
Total for Check $ 82,405.95
10/05/2022 VARIOUS-513106 SCV WATER UTILITIES 16,539.67 $
Total for Check $ 16,539.67
10/05/2022 |VARIOUS-513101 SO CAL EDISON UTILITIES 48,311.69 $
Total for Check $ 48,311.69
Grand Total $147,307.96
City of Santa Clarita
Void Check Register by Check Date
Between Sep 27, 2022 and Oct 10, 2022

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
09/29/2022 FRANCISCO J RIOS III V $597.72 VOID MANUAL CHECK Total $597.72
Electronic Funds Transfers
For the Period 09/26/22 through 10/07/22

ACCOUNT PAYEE

DESCRIPTION AMOUNT
100-200307 Medical
422,899.48
100-200302 IRS
Federal Payroll Taxes 223,585.15
100-200307 CalPERS Retirement Benefits - PEPRA
124,985.84
100-200307 Retirement Benefits - Classic
124,744.29
100-200311 MISSION SQUARE-457
Deferred Compensation 106,622.73
100-200304 EDD State Payroll Taxes
83,335.18
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
4,034.29
100-200317 Wex Health FSA - Dependent Care
2,596.10
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,471.66
1009000-501106 CalPERS
Replacement Benefit Fund 400.00
TOTAL $1,111,127.93
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Vendor : E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $21.88
AP Total $21.88
E05670 - FRANCES M. LARRIGAN Total $21.88
Vendor : E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 092722 REIMB-TOOLS FY 22/23 GL 1004500
519110 $338.90
AP Total $338.90
E06876 - JUAN ESPARZA Total $338.90
Vendor : E07599 - ITXEL ALEXIS VALENCIA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100
519104 $55.00
AP Total $55.00
E07599 - ITXEL ALEXIS VALENCIA Total
$55.00
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $29.00
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $17.38
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $46.38
E07707 - JASMINE MCCULLEY Total $46.38
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $8.13 AP Total $8.13
E07711 - SCOTT D BLAKE Total
$8.13
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $52.50
AP Total $52.50
E07789 - ANGELA M. REYNOLDS Total $52.50
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 073122 REIMB-MILEAGE 07/22 GL 1005316 519104 $59.80 10/13/2022 083122 REIMB-MILEAGE 08/22 GL 1005316 519104 $139.03 01027534 Total $198.83
AP Total $198.83
E10054 - CYNTHIA MUIR Total $198.83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Vendor: 510095-HEATER MERENDA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 3567200 519104 $28.75
AP Total $28.75
E10095 - HEATHER L MERENDA Total $28.75
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1003502 519104 $54.38 AP Total $54.38
E10116 - JENNIFER A JZYK Total
$54.38
Vendor: E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083022 REIMB-EXEC WELLNESS FY22/23 GL 1001100 501101 $99.00
AP Total $99.00
E10138 - KENNETH STRIPLIN JR Total
$99.00
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $68.13
AP Total $68.13
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E10144 - LANCE O'KEEFE Total $68.13
Vendor: E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $67.50
AP Total $67.50
E10179 - PETE J MCJUNKIN Total $67.50
Vendor: E10220 - TERRY M BRICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 091522 REIMB-UNIVERSAL LAPTOP CHARGER GL P4019228 516101 $65.69
AP Total $65.69
E10220 - TERRY M BRICE Total
$65.69
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005301 519104 $330.00
AP Total $330.00
E12924 - PATRICIA A CRAWFORD Total
$330.00
Vendor: E13334 - JAMIE L GARCIA
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $34.38 AP Total $34.38
E13334 - JAMIE L GARCIA Total
$34.38
Vendor : E13704 - DAVID A KNUTSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 092222 REIMB-EVENTS CONF 9/17-9/22/22 GL 1003600 519101 $313.47
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $11.69 00354988 Total $325.16
AP Total $325.16
E13704 - DAVID A KNUTSON Total
$325.16
Vendor: E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 060222 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $659.52
AP Total $659.52
E14526 - JULIA A REGAN Total
$659.52
Vendor: E14987 - ALICIA PARRA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 093022 REIMB-MILEAGE 09/22 GL 1003501 519104 $32.50
AP Total $32.50
E14987 - ALICIA PARRA Total
$32.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 6
Vendor : E18822 - RAYMOND ABDEL MESSIH
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 092422 REIMB-CIVIL ENGINEERING LIC GL 1004300 510102 $180.00
AP Total $180.00
E18822 - RAYMOND ABDEL MESSIH Total $180.00
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 092122 REIMB-TOOLS FY 22/23 GL 1004500 519110 $643.81
AP Total $643.81
E19824 - WALTER BOLAINEZ Total
$643.81
Vendor: E20759 - FRANCISCO J RIOS III
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
10/13/2022 RV090922 REIMB-NAGW CONF 09/05-09/09/22 1002200 GL 519101 $297.72
AP Total $297.72
E20759 - FRANCISCO J RIOS III Total
$297.72
Vendor: E20934 - KYLE D LOPEZ
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
10/13/2022 092222 REIMB-EVENT CONF 9/17-9/22/22 GL 1003600 519101 $211.68
AP Total $211.68
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E20934 - KYLE D LOPEZ Total $211.68
Vendor: E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 092722 REIMB-UNIFORM PANTS/BOOTS FY23 GL 2304504 519106 $445.00 AP Total $445.00
E21210 - DANIEL PILAR Total $445.00
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 090922 REIMB-CA CITIES CNF 9/7-9/9/22 GL 1001100 519101 $20.74 AP Total $20.74
E21439 - MASIS HAGOBIAN Total $20.74
Vendor : E21510 - KEVIN R STRAUSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 1001500 519104 $187.50 AP Total $187.50
E21510 - KEVIN R STRAUSS Total $187.50
Vendor: E21748 - CHRISTOPHER PAGE
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 081722 REIMB-EDUCATION ASSIST FY22/23 GL 1008100 519103 $1,515.72 AP Total $1,515.72
E21748 - CHRISTOPHER PAGE Total $1,515.72
Vendor: E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 092722 REIMB-TOOLS FY 22/23 GL 1004500 519110 $541.01 AP Total $541.01
E22321 - ALFREDO E MEJIA Total $541.01
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $23.00 AP Total $23.00
E22374 - KENDRA FITZPATRICK Total $23.00
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $27.06 AP Total $27.06
E22521 - YANIRA SIDON Total $27.06
Vendor : E22724 - AMY M. SEYERLE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 083122 REIMB-MILEAGE 08/22 GL 1005000 519104 $76.88 AP Total $76.88
E22724 - AMY M. SEYERLE Total $76.88
Vendor: T000255 - ASHLYN FAVILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 37745895 REFUND-REC1 RCPT# 14790107 GL 100 201003 $250.00 AP Total $250.00
T000255 - ASHLYN FAVILA Total $250.00
Vendor: T000256 - SHAUNA DEROUSSEAU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 37745406 REFUND-REC1 RCPT# 6474180 GL 100 200501 $111.00 AP Total $111.00
T000256 - SHAUNA DEROUSSEAU Total $111.00
Vendor : T000257 - ALBERTO FERMIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 201787 REFUND-CD21-01754 GL 102 201302 $1,934.28 AP Total $1,934.28
T000257 - ALBERTO FERMIN Total
$1,934.28
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 10
Vendor : T00128 - ROBERTO ALFREDO MENDOZA SANCHE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 AR001807 REFUND OF DUP PYMT ON AR001807 GL 200506 100 $375.76
AP Total $375.76
T00128 - ROBERTO ALFREDO MENDOZA SANCHE Total $375.76
Vendor : T00129 - DAVID V HALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SCT07 BIKE LOCKER REFUND GL 100 201054 $30.00 AP Total $30.00
T00129 - DAVID V HALL Total $30.00
Vendor : T00130 - TELFAIR CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 AC-7239 REFUND- CR004564 GL 100 455121 $250.00 AP Total $250.00
T00130 - TELFAIR CORPORATION Total $250.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 125654.1.11 RENTALS 09/16-09/17/22 GL 3567200 516105 $4,805.25 AP Total $4,805.25
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 11
Check Date Invoice Description Ledger Key Object Amount V10244 - A V PARTY RENTAL Total $4,805.25
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 C02008-0922 LMD ANSWERING SERV-09/22 GL 3572410 513103 $892.85 10/13/2022 C04820-0722 UF ANSWERING SERV-0722 GL 3672401 516101 $272.00 10/13/2022 C04820-0922 UF ANSWERING SERV-09/22 GL 3672401 516101 $272.00 01027516 Total $1,436.85
AP Total $1,436.85
V10254 - AAMCOM Total
$1,436.85
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 120890 TRAILER HITCH INSTALL-V1073 GL 1004503 511105 $369.73 10/13/2022 120904 MAINTENANCE SUPPLIES-V1081 GL 1004503 511105 $164.25 AP Total $533.98
V10267 - ACCURATE TRAILER HITCH & WELDI Total $533.98
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1302331-20220930 1302331-09/22 GL 1002102 516101 $145.00 10/13/2022 1302331-20220930 1302331-09/22 GL 1003200 516102 $145.00 00355045 Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 12
Check Date Invoice Description Ledger Key Object Amount AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 091522-01 AUDIO SERVICES-09/15/22 GL 1003608 512103 $3,650.00 AP Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 142815 MONITORING-07/22 GL 7003701 516101 $253.10 10/13/2022 142856 MONITORING-LIBRARIES 07/22 GL 3098201 516101 $600.40 10/13/2022 143012 MONITORING-ALL PARKS 09/22 GL 3677304 516101 $383.80 10/13/2022 143038 MONITORING-C4 09/22 GL 3677408 516101 $199.30 10/13/2022 143048 MONITORING-SCSC 08/22 GL 3677406 516101 $35.30 10/13/2022 143064 MONITORING-VISTA METRO 09/22 GL 7007407 516101 $56.30 10/13/2022 143068 KEY CARD STOCK GL 7003701 511101 $711.75 00354942 Total $2,239.95
AP Total $2,239.95
V10319 - ALL SYSTEMS GO INC Total $2,239.95
Vendor: V10333 - ALTEC INDUSTRIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 51067878 DI-ELECTRIC TEST GL 1004503 511105
$540.50
AP Total $540.50
V10333 - ALTEC INDUSTRIES Total $540.50
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 10029000 IRRIG REPAIRS-08/19/22 GL 3572447 514101 $147.00
10/13/2022 10029003 IRRIG REPAIRS-08/19/22 GL 3572461 514101 $416.00 10/13/2022 10029004 IRRIG REPAIRS-08/19/22 GL 3572461 514101 $288.00
10/13/2022 10029010 IRRIG REPAIRS-08/19/22 GL 3572447 514101 $505.00 10/13/2022 10029011 IRRIG REPAIRS-08/19/22 GL 3572420 514101 $2,364.00
10/13/2022 10029054 IRRIG REPAIRS-08/19/22 GL 3572460 514101 $262.00 10/13/2022 10029312 IRRIG REPAIRS-08/19/22 GL 3572459 514101 $2,886.00
10/13/2022 10029335 IRRIG REPAIRS-08/19/22 3572461
GL 514101 $373.00
10/13/2022 10029762 IRRIG REPAIRS-08/26/22 3572427
GL 514101 $834.00
10/13/2022 10029763 IRRIG REPAIRS-08/26/22
GL 3572427 514101 $329.00
10/13/2022 10029764 IRRIG REPAIRS-08/26/22 GL 3572427 514101 $641.00
10/13/2022 10029772 IRRIG REPAIRS-08/26/22
GL 3572461 514101 $570.00
10/13/2022 10029778 IRRIG REPAIRS-08/26/22
GL 3572447 514101 $234.00
10/13/2022 10029779 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $566.00
10/13/2022 10029780 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $483.00
10/13/2022 10029790 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $410.00
10/13/2022 10029833 IRRIG REPAIRS-08/26/22 GL 3572447 514101 $270.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 10029835 IRRIG REPAIR-09/09/22 GL 3572447 514101 $342.00 10/13/2022 10029860 IRRIG REPAIRS-09/09/22 GL 3572461 514101 $307.00 10/13/2022 10029861 IRRIG REPAIRS-09/09/22 GL 3572439 514101 $271.00 10/13/2022 10029862 IRRIG REPAIRS-09/09/22 GL 3572461 514101 $425.00 10/13/2022 10029863 IRRIG REPAIRS-09/09/22 GL 3572461 514101 $523.00 10/13/2022 10029877 IRRIG REPAIRS-09/09/22 GL 3572447 514101 $428.50 10/13/2022 10029879 IRRIG REPAIRS-09/16/22 GL 3572420 514101 $278.00 10/13/2022 10029880 IRRIG REPAIRS-09/09/22 GL 3572422 514101 $569.00 10/13/2022 10029892 IRRIG REPAIRS-09/09/22 GL 3572447 514101 $495.00 10/13/2022 10029901 IRRIG REPAIRS-09/09/22 GL 3572439 514101 $337.00 10/13/2022 10029921 IRRIG REPAIRS-08/26/22 GL 3572439 514101 $350.00 10/13/2022 10029936 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $310.00 10/13/2022 10029942 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $368.50
10/13/2022 10029943 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $310.00 10/13/2022 10029944 IRRIG REPAIRS-09/16/22 GL 3572427 514101 $490.00 10/13/2022 10029945 IRRIG REPAIRS-09/16/22 GL 3572439 514101 $831.00 10/13/2022 10030023 IRRIG REPAIRS-09/16/22 GL 3572421 514101 $378.00 10/13/2022 10030025 IRRIG REPAIRS-09/16/22 GL 3572421 514101 $386.00 10/13/2022 10030038 IRRIG REPAIRS-09/16/22 GL 3572421 514101 $482.00
10/13/2022 10030278 IRRIG REPAIRS-09/16/22 GL 3572447 514101 $320.00
10/13/2022 10030279 IRRIG REPAIRS-09/16/22 GL 3572447 514101 $565.00 10/13/2022 10030303 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $429.00 10/13/2022 10030324 IRRIG REPAIRS-09/16/22 GL 3572461 514101 $303.00
01027519 Total $21,076.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 15.

Check Date Invoice Description Ledger Key Object Amount AP Total $21,076.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $21,076.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 44042 BUSINESS CARDS-A.SARGSYAN GL 1003800 510104 $38.33 10/13/2022 44043 BUSINESS CARDS-G.HANNA GL 1003800 510104 $38.33 00355039 Total $76.66
10/13/2022 43998 BUSINESS CARDS-T.JACKSON GL 3567220 510103 $38.33 10/13/2022 43999 BUSINESS CARDS-R.JONES GL 3567220 510103 $38.33 10/13/2022 44000 BUSINESS CARDS-J. MARTINEZ GL 3567220 510103 $38.33 10/13/2022 44001 BUSINESS CARDS-L.SCHMANDT GL 1007201 511101 $38.33 10/13/2022 44024 BUSINESS CARDS-R.JONES GL 3567200 510103 $38.33 10/13/2022 44025 BUSINESS CARDS-T.JACKSON GL 3567200 510103 $38.33 10/13/2022 44026 BUSINESS CARDS-J.MARTINEZ GL 3567200 510103 $38.33 10/13/2022 44036 BUSINESS CARDS-H.KOYOUMDJIAN GL 1004300 510104 $38.33 01027564 Total $306.64
AP Total $383.30
V10353 - L&J IMPRESSIONS INC Total $383.30
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INV945342 RENTAL 07/19-07/27/22 GL 7007407 516101 $500.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount 10/13/2022 INV960675 RENTAL 09/19-10/16/22 GL 2304504 516101 $95.00 10/13/2022 INV962196 RENTAL-09/16/22 GL 3567200 516102
$2,350.45
01027521 Total $2,946.37
AP Total $2,946.37
V10368 - ANDY GUMP Total
$2,946.37
Vendor : V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 98116-22-23 APWA RENEWAL 11/01/22-10/31/22 GL 1004000 510102 $462.50 10/13/2022 98116-22-23 APWA RENEWAL 11/01/22-10/31/22 GL 1004200 510102 $2,312.50
10/13/2022 98116-22-23 APWA RENEWAL 11/01/22-10/31/22 GL 1004300 510102 $925.00 10/13/2022 98116-22-23 APWA RENEWAL 11/01/22-10/31/22 GL 1004400 510102 $693.75
10/13/2022 98116-22-23 APWA RENEWAL 11/01/22-10/31/22 GL 2304504 510102 $231.25 00354953 Total $4,625.00
AP Total $4,625.00
V10386 - APWA Total
$4,625.00
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SI1964124 ROTORS, VALVES, SPRAY NOZZLES GL 3677303 511105 $11,183.88
10/13/2022 SI1964125 VALVES, STEMS,REPAIR KITS GL 3677303 511105 $12,398.99
10/13/2022 SI1966394 180 POP-UP ROTORS GL 3677303 511105 $12,478.87 10/13/2022 SI1990169 LOPPERS,PLIERS GL 3677504 511107
$159.47
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 SI1990177 IRRIG PARTS-WCP GL 3677307 514101 $113.34 10/13/2022 SI1992070 IRRIG PARTS-WCP GL 3677307 514101 $276.56 10/13/2022 SI1992252 POP-UP ROTORS,MP ROTATORS GL 3677303 511105 $6,874.37 10/13/2022 SI988908 IRRIG REPAIRS-WCP GL 3677307 514101 $254.93 00354954 Total $43,740.41
AP Total $43,740.41
V10387 - AQUA FLO SUPPLY Total $43,740.41
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 5020094613 SEAT COVERS,MASKS, TOWELS GL 1004503 512103 $49.49 10/13/2022 5020099730 SEAT COVER,MASKS, TOWELS GL 1004503 512103 $49.49 01027523 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000018856281 ACCT# 9391034683-9/1-9/30/22 GL 7003700 513103 $4,186.15 AP Total $4,186.15
V10413 - AT&T Total $4,186.15
Vendor : V10429 - B D CLARKE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 44559 BACKFLOW REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $473.03 10/13/2022 44759 BACKFLOW TESTING-09/22 GL 3572461 514101 $240.00 10/13/2022 44787 BACKFLOW REPAIR-C4 09/09/22 GL 3677303 516102 $201.57 10/13/2022 44795 BACKFLOW TESTING-SCSC 09/22 GL 3677303 516102 $96.00 10/13/2022 44796 BACKFLOW REPAIR-TLP 09/06/22 GL 3677303 516102 $145.37 10/13/2022 44854 BACKFLOW TESTING-DHRV 09/22 GL 3677307 514101 $144.00 00354961 Total $1,299.97
10/13/2022 44526 BACKFLOW REPAIRS-08/22 GL 3572453 514101 $276.79 10/13/2022 44530 BACKFLOW REPAIRS-08/22 GL 3572427 514101 $1,201.10 10/13/2022 44555 BACKFLOW REPAIR-07/22 GL 3572419 514101 $257.59 10/13/2022 44556 BACKFLOW REPAIRS-MGC MTN 08/22 GL 3672400 514101 $165.67 10/13/2022 44557 BACKFLOW REPAIRS-07/22 GL 3572436 514101 $176.07 10/13/2022 44570 BACKFLOW TESTING-08/22 GL 3572420 514101 $576.00 10/13/2022 44596 BACKFLOW REPAIRS-07/22 GL 3572454 514101 $1,057.37 10/13/2022 44614 BACKFLOW REPLACE-08/22 GL 3572448 514101 $7,035.60 10/13/2022 44633 BACKFLOW REPAIRS-08/22 GL 3572418 514101 $3,943.47 10/13/2022 44635 BACKFLOW REPLACEMENT-09/22 GL 3572451 514101 $8,055.89 10/13/2022 44643 BACKFLOW REPAIRS-08/22 GL 3572451 514101 $250.00 10/13/2022 44666 BACKFLOW REPAIRS-08/22 GL 3572420 514101 $916.76 10/13/2022 44671 BACKFLOW REPAIR-08/24/22 GL 3572453 514101 $114.71 10/13/2022 44704 BACKFLOW REPAIRS-08/29/22 GL 3572424 514101 $291.02 10/13/2022 44725 BACKFLOW REPAIRS-09/01/22 GL 3672400 514101 $174.98 10/13/2022 44738 BACKFLOW REPAIRS-09/02/22 GL 3572446 514101 $206.67
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 44739 BACKFLOW MAINTENANCE-09/22 GL 3572441 514101 $24.00 10/13/2022 44739 BACKFLOW REPAIRS-VP 09/22 GL 3672400 514101 $24.00 10/13/2022 44741 BACKFLOW MAINTENANCE-09/22 GL 3572444 514101 $24.00 10/13/2022 44741 BACKFLOW REPAIRS-SRRA HWY 9/22 GL 3672400 514101 $24.00 10/13/2022 44743 BACKFLOW TESTING-09/22 GL 3572432 514101 $48.00 10/13/2022 44744 BACKFLOW TESTING-09/22 GL 3572459 514101 $48.00 10/13/2022 44757 BACKFLOW TESTING-09/22 GL 3572447 514101 $48.00 10/13/2022 44758 BACKFLOW TESTING-09/22 GL 3672400 514101 $384.00 10/13/2022 44761 BACKFLOW REPAIRS-09/06/22 GL 3572418 514101 $186.75 10/13/2022 44781 BACKFLOW REPAIRS-08/23/22 GL 3572424 514101 $350.00 10/13/2022 44821 BACKFLOW TESTING-09/22 GL 3572426 514101 $240.00 10/13/2022 44822 BACKFLOW TESTING-09/22 GL 3572425 514101 $384.00 10/13/2022 44834 BACKFLOW TESTING-09/22 GL 3572463 514101 $96.00 10/13/2022 44835 BACKFLOW TESTING-09/22 GL 3572462 514101 $48.00 10/13/2022 44838 BACKFLOW REPAIRS-09/19/22 GL 3572437 514101 $1,778.47 10/13/2022 44852 BACKFLOW TESTING-09/22 GL 3572434 514101 $48.00 10/13/2022 44857 BACKFLOW REPAIRS-09/22 GL 3572423 514101 $138.80 00354962 Total $28,593.71
AP Total $29,893.68
V10429 - B D CLARKE Total $29,893.68
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 48W-600B-0822 SUNRISE SUMMIT-07/15-08/15/22 GL 3572432 513106 $38.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 48W-609B-0822 TIMBERLINE-07/15-08/15/22 GL 3572432 513106 $54.29 00354963 Total $92.55
AP Total $92.55
V10447 - BART TRUST Total $92.55
Vendor: V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 10036 1 GAME-08/19/22 GL 1005107 516102 $30.00 10/13/2022 10034 4 GAMES 08/24-09/14/22 GL 1005107 516102 $120.00 10/13/2022 INV10039 SOFTBALL UMPIRE-09/28/22 GL 1005107 516102 $30.00 00355026 Total $150.00
AP Total $180.00
V10452 - JIM BATES Total $180.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 B22092107 DISPOSABLE GLOVES GL 1003201 511101 $394.04 10/13/2022 B22092614 RAIN GEAR GL 3677304 511105 $98.39 00354964 Total $492.43
AP Total $492.43
V10458 - BEEDO INTERNATIONAL Total $492.43
Vendor : V10523 - BUONGUSTO INC.

Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4341 CATERING-RIVER RALLY GL 3567200 516105 $1,400.00 10/13/2022 4356 EVENT SUPPLIES-WORKWELL GL 2288100 511113 $500.00 00354969 Total $1,900.00
AP Total $1,900.00
V10523 - BUONGUSTO INC. Total $1,900.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 288050-0504 02012-0504 06/22 GL 1004200 516101 $1,518.00 10/13/2022 288050-0504 02012-0504 06/22 GL 1021120 516199 $455.40 10/13/2022 288050-0504 02012-0504 06/22 GL 1041120 516199 $809.60 10/13/2022 288050-0504 02012-0504 06/22 GL 3567200 516102 $227.70 10/13/2022 288050-0504 02012-0504 06/22 GL C0065238 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL C1016233 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL F1025228 516101 $75.90 10/13/2022 288050-0504 02012-0504 06/22 GL F2013700 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL F3020723 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL F3023723 516101 $25.30
10/13/2022 288050-0504 02012-0504 06/22 GL M0144260 516101 $50.60 10/13/2022 288050-0504 02012-0504 06/22 GL M0146357 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL M0147233 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL M3035269 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL P4019228 516101 $177.10
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 288050-0504 02012-0504 06/22 GL R0029271 516101 $25.30 10/13/2022 288050-0504 02012-0504 06/22 GL S3030230 516101 $101.20
10/13/2022 288050-0504 02012-0504 06/22 GL T3027233 516101 $25.30 10/13/2022 288945-0503 02012-0503 07/22 GL 1051120 516199 $506.00 10/13/2022 288945-0503 02012-0503 07/22 GL 1101120 516199 $151.80 10/13/2022 288945-0814 02012-0814 07/22 GL 1011120 516199 $96.90 10/13/2022 288945-0814 02012-0814 07/22 GL 1051120 516199 $1,582.70 10/13/2022 288947-0827 02012-0827 07/22 GL 1081120 516199 $6,506.10 10/13/2022 288967-0716 02012-0716 07/22 GL 1011120 516199 $161.50 10/13/2022 288967-0716 02012-0716 07/22 GL 1021120 516199 $775.20
10/13/2022 289684-0506 02012-0506 07/22 GL 1081120 516199 $683.10 01027529 Total $14,131.80
AP Total $14,131.80
V10526 - BURKE WILLIAMS & SORENSEN Total $14,131.80
Vendor : V10548 - CACEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 200022467 WEBINAR-J. CUMMINGS 11/25/22 GL 1003200 519101 $40.00
10/13/2022 200022468 WEBINAR-J.HILLEMAN 11/25/22 GL 1003200 519101 $40.00 00354971 Total $80.00
AP Total $80.00
V10548 - CACEO Total
$80.00
Vendor: V10616 - CARL WARREN & COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 8312022 CW TRUS REPLENISH TRUST ACCOUNT GL 7218101 515104 $40,971.48 AP Total $40,971.48
V10616 - CARL WARREN & COMPANY Total $40,971.48
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 59933 FENCE REPAIR-CVP GL 3572417 516113 $4,996.00 10/13/2022 59956 REPAIR & REPLACE PASEO FENCING GL 3572418 516113 $4,970.00 01027531 Total $9,966.00
AP Total $9,966.00
V10621 - CARTER FENCE COMPANY INC. Total $9,966.00
Vendor : V10679 - CITY CLERKS ASSOC. OF CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 300001123 CCAC MEMBERSHIP-A.SANTOS GL 1002300 510102 $200.00 10/13/2022 300001304 CCAC MEMBERSHIP-J.LAWRENCE GL 1002300 510102 $200.00 00354979 Total $400.00
AP Total $400.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $400.00
Vendor : V10767 - CPRS
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 6172022 CPRS RENEWAL GL 1005000 510102 $165.00 AP Total $165.00
V10767 - CPRS Total $165.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 222491 WALL DISPLAY GL 1001500 511101 $1,542.81 10/13/2022 224352 CITY STORE SIGNAGE GL 1001500 516105 $581.05 01027533 Total $2,123.86
AP Total $2,123.86
V10776 - CREATIVE GRAPHIC SERVICES Total $2,123.86
Vendor : V10777 - CREATIVE HANDBOOK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 CH0478019 ONLINE AD CAMPAIGN GL 1003502 516105 $2,000.00 AP Total $2,000.00
V10777 - CREATIVE HANDBOOK Total $2,000.00
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 27895 TROPHIES-YOUTH SPORTS GL 1005108
511101 $6,049.79
AP Total $6,049.79
V10790 - CROWN TROPHY OF SANTA CLARITA Total $6,049.79
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 25
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1822130 WATER FILTER-CY GL 1004500 516101 $3.00 AP Total $3.00
V10798 - CULLIGAN Total $3.00
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 142390 PARKING CITATIONS-08/22 GL 1003202 516101 $7,428.61 AP Total $7,428.61
V10819 - DATA TICKET INC Total $7,428.61
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 9060080822 MONTHLY MINIMUM-08/22 GL 1007503 510102 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 10608924140 41 LAPTOPS-LIBRARIES GL 3098200 516101 $37,218.38 10/13/2022 10614259052 11 COMPUTERS-OTNL GL 3098200 516101 $8,745.81 00354991 Total $45,964.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 26
Check Date Invoice Description Ledger Key Object Amount AP Total $45,964.19
V10845 - DELL MARKETING LP Total $45,964.19
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 17327426 MOUND CLAY GL 3677303 516123 $1,006.11 10/13/2022 17514187 D.O.T. REACHER, CATCHY CAN GL 3677504 511107 $370.94 10/13/2022 17551492 TRIM LINE GL 3677303 511105 $127.81 10/13/2022 17634838 SHOVEL,BROOM GL 3672401 516123 $67.97 10/13/2022 17711557 LEAF RAKE GL 3677303 511107 $75.93
10/13/2022 17773120 DRIP BUBBLER GL 3677303 516123 $345.85 10/13/2022 17773164 WATTLE STRAW, STAKES, TIE-DOWNS GL 3677303 516123 $722.83 10/13/2022 17787465 OIL AND CHAIN LOOP GL 3677504 511105 $82.92 10/13/2022 17790325 MOUND BRICKS GL 3677303 516123 $703.82 10/13/2022 17794442 MOUND CLAY GL 3677303 516123 $244.33 10/13/2022 17836201 RISER EXTRACTOR,HOSE GL 3677504 511105 $69.69 01027540 Total $3,818.20
AP Total $3,818.20
V10969 - EWING IRRIGATION PRODUCT Total $3,818.20
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 CAVAE58397 SIGNS,MARKING SUPPLIES GL 2304504 514108 $266.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 27
Check Date Invoice Description Ledger Key Object Amount AP Total $266.06
V10981 - FASTENAL COMPANY Total $266.06
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1801978 PLUMBING SUPPLIES-ONL GL 3098201 511105 $469.99 AP Total $469.99
V10990 - FERGUSON ENTERPRISES INC. Total $469.99
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1351-1351166028 PRELIMINARY TITLE REPORT GL 3572420 516113 $1,500.00
AP Total $1,500.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,500.00 Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 9432256114 MAINTENANCE SUPPLIES-TMF GL 7007407 511104 $214.08
10/13/2022 9432256122 SWAMP COOLER PUMP-CP GL 3677304 511105 $316.85 10/13/2022 9438526429 CLEANING SUPPLIES-TMF GL 7007407 511104 $419.20 10/13/2022 9446574452 DUST PAN & BROOM SET GL 7007407 511104 $45.09
10/13/2022 9446668742 GRAFFITI WIPES GL 3677304 511105 $174.11 10/13/2022 9446668759 FAUCET PARTS-NHCC GL 3677403 511105 $389.88 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9447326159 CLEANING WIPES GL 7007407 511104 $59.97 10/13/2022 9452747224 STAFF LOCKERS-CP GL 3677304 516101 $5,764.00 10/13/2022 9463936683 PARKS GRAFFITI WIPES GL 3677304 511105 $174.11 01027549 Total $7,557.29
AP Total $7,557.29
V11100 - GRAINGER Total $7,557.29
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 19154 CONTROLLED RECEPTABLE INSTALL GL 1004500 516101 $2,000.00 10/13/2022 19154 CONTROLLED RECEPTABLE INSTALL GL 2304504 516101 $2,364.00 01027550 Total $4,364.00
AP Total $4,364.00
V11126 - H & S ELECTRIC INC Total $4,364.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 51438 SERVICES P/E 01/29/22 GL 8039203 516101 $1,241.00 AP Total $1,241.00
V11143 - HARRIS & ASSOCIATES, INC. Total $1,241.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO 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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 8457331 PLUMBING SUPPLIES GL 7007407 511105 $163.44 10/13/2022 8460923 DOMESTIC REGULATOR-SCP GL 3677304 511105 $992.64
10/13/2022 8465301 BACKFLOW REPAIRS-WCP GL 3677307 511105 $58.17
00355014 Total $1,214.25
AP Total $1,214.25
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,214.25
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 94040 SERVICES P/E 08/31/22 GL 1011120 516199 $9,850.18
AP Total $9,850.18
V11193 - HORVITZ & LEVY LLP Total $9,850.18
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 BI14343 V.ORNELAS-08/22 GL 1004100 516101
$11,475.00
AP Total $11,475.00
V11276 - JAS PACIFIC INC Total
$11,475.00
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SC922 09/2022 GL 1001100 516101
$6,000.00
AP Total $6,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 30
Check Date Invoice Description Ledger Key Object Amount V11300 - JOHN ODONNELL Total $6,000.00
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 177-0004300-0081 ADVERTISEMENTS 06/02-06/30/22 GL 1003601 516102 $500.00 10/13/2022 177-0004300-0082 ADVERTISEMENTS 07/01-07/29/22 GL 1003601 516102 $500.00 10/13/2022 177-0004300-0083 ADVERTISEMENTS 08/04-08/26/22 GL 1003601 516102 $500.00 10/13/2022 177-0004300-0084 09/2022 GL 1003601 516102 $500.00 01027561 Total $2,000.00
AP Total $2,000.00
V11344 - KHTS RADIO Total $2,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22244363 SERVICES P/E 08/31/22 GL C2025268 516101 $5,950.00 AP Total $5,950.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,950.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 29111879 CHEMICAL PUMPS GL 1005104 511105 $1,000.64 10/13/2022 C9638174 POOL REEL COVER GL 1005104 511105 $639.97 01027593 Total $1,640.61
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 31
Check Date Invoice Description Ledger Key Object Amount AP Total $1,640.61
V11449 - SCP DISTRIBUTORS LLC Total $1,640.61
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 83652877 SHOWER REPAIRS-NH POOL GL 3677403 511105 $14.32 AP Total $14.32
V11554 - MCMASTER-CARR SUPPLY CO. Total $14.32
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 104572 FLYERS-FOOD FOR FINES GL 3098200 511101 $235.43 10/13/2022 104573 BOOKMARKS-FOOD FOR FINES GL 3098200 511101 $344.93 01027587 Total $580.36
AP Total $580.36
V11562 - QWP DIRECT MAIL SERVICES INC D Total $580.36
Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 10035 4 GAMES 08/24-09/14/22 GL 1005107 516102 $120.00
10/13/2022 INV10038 SOFTBALL UMPIRE-09/21,09/28 GL 1005107 516102 $60.00 00354989 Total $180.00
AP Total $180.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 32
Check Date Invoice Description Ledger Key Object Amount V11582 - DAVID MILLS Total $180.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 81268 SERVICES P/E 08/31/22 GL 1004400 516101 $1,350.00 10/13/2022 81269 SERVICES P/E 08/31/22 GL 3544402 514107 $2,000.00 01027571 Total $3,350.00
AP Total $3,350.00
V11592 - MNS ENGINEERS INC Total $3,350.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 130779 130779-08/21/22 & 08/28/22 GL 1001500 516104 $1,200.00 10/13/2022 131074 131074-09/11/22 GL 1001500 516104 $600.00 10/13/2022 131333 CC MAGAZINE BACK COVER-9/22 GL 1001500 516104 $980.00 10/13/2022 30922YD 30922YD 03/02/22 & 03/09/22 GL F1025228 516101 $509.20 01027579 Total $3,289.20
AP Total $3,289.20
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,289.20
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 101844A FOB DOOR REPAIR-SCSC GL 3677406 516101 $460.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 37028 PUSH PLATES,FILLER PLATES GL 3677406 511105 $139.39 00355052 Total $599.39
AP Total $599.39
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $599.39
Vendor : V11670 - NEWLEAF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 NEWLEAF SPEAKER-RETREAT 09/29/22 GL 1001100 511101 $900.00 10/13/2022 NEWLEAF SPEAKER-RETREAT 09/29/22 GL 1008100 519107 $900.00 00355053 Total $1,800.00
AP Total $1,800.00
V11670 - NEWLEAF CALIFORNIA LLC Total $1,800.00
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 255817783002 NOTEBOOK GL 1003600 510103 $8.80 AP Total $8.80
V11698 - OFFICE DEPOT Total $8.80
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4010183520 TIRES-ALL FLEET VEHICLES. GL 1004503 511105 $1,549.67 10/13/2022 4010183521 TIRES FOR ALL FLEET VEHICLES. GL 1004503 511105 $1,360.69 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 4010183939 TIRES FOR ALL FLEET VEHICLES GL 1004503 511105 $465.41 01027580 Total $3,375.77
AP Total $3,375.77
V11753 - PARKHOUSE TIRE INC Total $3,375.77
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2208-124 SERVICES P/E 8/31/22 GL M0145233 516101 $60,070.00 AP Total $60,070.00
V11765 - PAVEMENT ENGINEERING INC Total $60,070.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 188452 SERVICES P/E 08/25/22 GL P3033271 516101 $7,545.86 AP Total $7,545.86
V11846 - PSOMAS Total $7,545.86
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 55671 LOCKER NAMETAGS GL 3677300 511101 $21.90 AP Total $21.90
V11863 - R & R AWARDS AND GIFTS Total $21.90
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 35
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1899 SOUP FOR THE SOUL-2023 GL 1001100 517106 $5,000.00 AP Total $5,000.00
V12037 - BRIDGE TO HOME Total $5,000.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 30553 COFFEE SUPPLIES - CH GL 1002302 516101 $206.67 10/13/2022 30554 COFFEE SUPPLIES - CY GL 1002302 516101 $383.53 01027592 Total $590.20
AP Total $590.20
V12038 - SANTA CLARITA CONCESSIONS Total $590.20
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 48726 FULL PAGE AD-10/22 GL 1001500 516104 $1,850.00 AP Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 89556 SCMAF INSTITUTE GL 1005108 516102 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 36
Check Date Invoice Description Ledger Key Object Amount AP Total $240.00
V12094 - SCMAF Total $240.00
Vendor : V12105 - SCV BOYS & GIRLS CLUB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22-738 SPONSORSHIP-FESTIVAL OF TREES GL 1001000 517106 $2,000.00 AP Total $2,000.00
V12105 - SCV BOYS & GIRLS CLUB Total $2,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 CA22-01 COMMUNITY ACCESS SVCS-07/22 GL 2033303 516101 $2,664.56 10/13/2022 CA22-02 COMMUNITY ACCESS SVCS-08/22 GL 2033303 516101 $3,383.44 10/13/2022 HW22-01 HANDYWORKER PROGRAM-07/22 GL 2033302 516101 $10,397.39 01027595 Total $16,445.39
AP Total $16,445.39
V12107 - SCV COMMITTEE ON AGING Total $16,445.39
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 14448-324200 AIR FILTER,FUEL FILTER GL 1004503 511105 $69.96 10/13/2022 14448-324204 IGNITION SWITCH-V170 GL 1004503 511105 $31.86 10/13/2022 14448-324309 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $32.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 14448-324847 GORILLA GLUE GL 1004503 511105 $19.73 00355093 Total $153.81
AP Total $153.81
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $153.81
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 09/01/2022 XRW643050-09/22 GL 100 200401 $615.16 AP Total $615.16
V12257 - STANDARD INSURANCE CO Total $615.16
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 57074 IRRIG REPAIRS-07/05/22 GL 3572456 514101 $118.85 •
10/13/2022 57197 IRRIG REPAIRS 07/06-07/07/22 GL 3572456 514101 $188.30 10/13/2022 57226 IRRIG REPAIRS 07/08-07/09/22 GL 3572456 514101 $501.30
10/13/2022 57293 IRRIG MOD-07/09/22 GL 3672400 514101 $266.51 10/13/2022 57387 IRRIG MODIFICATION-07/18/22 GL 3572431 514101 $55.75 10/13/2022 57425 IRRIG REPAIR-07/19/22 GL 3572456 514101 $126.50 10/13/2022 57447 IRRIG REPAIRS-07/22/22 GL 3572457 514101 $497.87 10/13/2022 57492 IRRIG REPAIRS-07/25/22 GL 3572456 514101 $122.88 10/13/2022 57505 SPRAY-ORCHARD VILLAGE 07/13/22 GL 3672400 514101 $184.80 10/13/2022 58839 MAINTENANCE- 08/22 GL 3572464 516110
$804.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount 10/13/2022 59058 MAINTENANCE- 08/22 GL 3572419 516110 $838.10 10/13/2022 59059 MAINTENANCE- 08/22 GL 3572418 516110 $30,568.39 10/13/2022 59061 MAINTENANCE- 08/22 GL 3572452 516110 $2,342.09 10/13/2022 59062 MAINTENANCE- 08/22 GL 3572451 516110 $5,074.54 10/13/2022 59063 MAINTENANCE- 08/22 GL 3672400 516110 $51,767.16 10/13/2022 59064 MAINTENANCE- 08/22 GL 3572423 516110 $984.99 10/13/2022 59065 MAINTENANCE - 08/22 GL 3572437 516110 $1,340.13 10/13/2022 59065 MAINTENANCE- 08/22 GL 3572449 516110 $11,075.78 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572453 516110 $3,981.78 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572454 516110
$1,005.50
10/13/2022 59066 MAINTENANCE- 08/22 GL 3572455 516110 $1,072.27 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572456 516110 $2,011.00 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572457 516110 $4,194.95 10/13/2022 59066 MAINTENANCE- 08/22 GL 3572458 516110 $3,559.69 10/13/2022 59242 MAINTENANCE-HYBRID PARKS 08/22 GL 3677307 516110 $22,941.83
10/13/2022 59245 MAINTENANCE-08/22 GL 3572440 516110
$884.84
10/13/2022 59246 MAINTENANCE-08/22 GL 3572434 516110
$2,783.22
10/13/2022 59247 MAINTENANCE- 08/22 GL 3572435 516110 $207.42 10/13/2022 59248 MAINTENANCE-08/22 GL 3572425 516110 $30,969.40 10/13/2022 59249 MAINTENANCE- 08/22 GL 3572426 516110
$10,055.00
10/13/2022 59251 MAINTENANCE- 08/22 GL 3572430 516110 $980.92 10/13/2022 59253 MAINTENANCE- 08/22 GL 3572433 516110
$1,306.29
10/13/2022 59256 MAINTENANCE-NCC 08/22 GL 3677303 516110 $965.28
10/13/2022 59257 MAINTENANCE-VETS PLAZA 08/22 GL 3677303 516110 $522.86 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount 10/13/2022 59284 IRRIG REPAIRS-DHRV 08/30/22 GL 3677307 514101 $74.40 10/13/2022 61668 IRRIG REPAIRS & SPRAY-GVP 8/22 GL 3677307 514101 $150.15
10/13/2022 61669 SEASONAL SPRAY-NBP 08/04/22 3677307 514101 GL $56.40
10/13/2022 61670 IRRIG REPAIRS-PCP 08/31/22 3677307
GL 514101 $49.95
10/13/2022 61672 SEASONAL SPRAY-CHP 08/31/22 GL 3677307 514101 $48.60
10/13/2022 61673 IRRIG REPAIRS-DMP 08/31/22 GL 3677307 514101 $9.90
10/13/2022 61876 IRRIG REPAIRS-CBP 09/09/22 3677307 514101 GL $128.33
10/13/2022 61883 IRRIG REPAIRS-FOP 09/08/22 GL 3677307 514101 $44.25 10/13/2022 61884 IRRIG REPAIRS-NBP 09/09/22 3677307 514101 GL $61.20
10/13/2022 61885 IRRIG REPAIRS-WCP 09/08/22 GL 3677307 514101 $69.75
10/13/2022 61929 IRRIG REPAIRS-WCP 09/13/22 GL 3677307 514101 $126.75 10/13/2022 61966 IRRIG REPAIRS-DHRV 09/15/22 GL 3677307 514101 $64.65 10/13/2022 61978 IRRIG REPAIRS-GVP 09/14/22 GL 3677307 514101 $50.40
10/13/2022 61979 IRRIG REPAIRS-PCP 09/15/22 GL 3677307 514101 $72.45
10/13/2022 61980 IRRIG REPAIRS-WCP 09/14/22 3677307 514101 GL $121.65
10/13/2022 62000 IRRIG REPAIRS-CBP 09/16/22 3677307 514101 GL $114.75
10/13/2022 62120 IRRIG REPAIRS-PCP 09/21/22 GL 3677307 514101 $97.20
10/13/2022 62121 IRRIG REPAIRS-CHP 09/21/22 3677307 514101 GL $66.45
10/13/2022 62122 IRRIG REPAIRS-DMP 09/21/22 GL 3677307 514101 $46.65
10/13/2022 62139 IRRIG REPAIRS-WCP 09/22/22 GL 3677307 514101 $134.55
10/13/2022 62145 IRRIG REPAIRS-GVP 09/22/22 GL 3677307 514101 $47.25
10/13/2022 62203 CBP IRRI REPAIRS 9/23/22 GL 3677307 514101 $109.35 10/13/2022 62204 IRRIG REPAIRS-NBP 09/23/22 GL 3677307 514101 $79.95 10/13/2022 62257 GVP IRRI REPAIRS 9/26/22 GL 3677307
514101 $45.75
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 62258 FOP IRRI REPAIRS 9/26/22 GL 3677307 514101 $69.75 10/13/2022 62294 DHRV IRRI REPAIRS 9/27/22 GL 3677307 514101 $106.66 10/13/2022 62295 PCP IRRI REPAIRS 9/28/22 GL 3677307 514101 $49.95 10/13/2022 62296 DMP IRRI REPAIRS 9/28/22 GL 3677307 514101 $188.47 10/13/2022 62420 HYBRID MAINTENANCE 9/2022 GL 3677307 516110 $28,520.42 10/13/2022 62451 NCC MAINTENANCE 9/2022 GL 3677303 516110 $1,200.00 10/13/2022 62452 VETERANS PLAZA-09/22 GL 3677303 516110 $650.00 10/13/2022 62671 CBP WEED CONTROL 9/15/22 GL 3677307 514101 $59.40 10/13/2022 62672 NBP WEED CONTROL 9/21/22 GL 3677307 514101 $12.60 10/13/2022 62673 WCP WEED CONTROL 9/20/22 GL 3677307 514101 $50.40 10/13/2022 63133 IRRIG REPAIRS FOP-09/29/22 GL 3677307 514101 $12.75 10/13/2022 63134 IRRIG REPAIRS NCC-9/27122 GL 3677303 516110 $70.40 10/13/2022 63173 IRRIG REPAIRS WCP-9/30/22 GL 3677307 514101 $119.61 01027600 Total $227,281.73
AP Total $227,281.73
V12269 - STAY GREEN INC. Total $227,281.73
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 70167196 REGAL CC-06/23/22 GL 1005312 516102 $726.84 10/13/2022 70168846 MEDIEVAL TIMES-07/07/22 GL 1005312 516102 $983.37 00355098 Total $1,710.21
AP Total $1,710.21
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,710.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 41
Vendor : V12312 - SUSPENDED AQUATIC MENTOR INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 16961 REMOVABLE STAIRS-NH GL 1005104
511101 $6,399.00
AP Total $6,399.00
V12312 - SUSPENDED AQUATIC MENTOR INC Total $6,399.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 70-7516-07 KNOCKDOWN-VIA PRINCESSA #30135 GL 3592403 516125 $2,956.97
10/13/2022 70-7516-08 KNOCKDOWN-NEEDHAM RCH 09/23/22 GL 3592403 516125 $2,956.97
10/13/2022 70-7516-10 KNOCKDOWN-VIA PRNCSSA 09/15/22 GL 3592403 516125 $2,956.97
10/13/2022 70-7516-11 KNOCKDOWN-VIA PRNCSSA 09/23/22 GL 3592403 516125 $1,155.40
10/13/2022 70-7516-12 KNOCKDOWN-V PRINCESSA 9/8/22 GL 516125 3592403 $1,201.30
10/13/2022 70-7516-13 KNOCKDOWN-NEEDHAM RCH 09/14/22 GL 3592403 516125 $1,197.57
10/13/2022 70-7516-14 KNOCKDOWN-VIA PRNCSSA 09/15/22 3592403 516125 GL $1,191.31
10/13/2022 70-7516-16 AFTER HOURS-SKYLINE 09/15/22 GL 3592403 516101 $1,155.40
10/13/2022 70-7516-17 MAINTENANCE-09/16/22 GL 3592403 516101 $1,013.04
10/13/2022 70-7516-18 KNOCKDOWN-NRR 09/17/22 GL
3592403 516125 $1,155.40
10/13/2022 70-7516-19 KNOCKDOWN-SOLEDAD 09/15/22 GL 516125 3592403 $1,590.33
10/13/2022 70-7516-20 KNOCKDOWN-NRR 09/20/22 GL 3592403 516125 $2,956.97
10/13/2022 70-7516-21 KNOCKDOWN-AVE SCOTT 09/20/22 GL 3592403 516125 $2,956.97 10/13/2022 70-7516-22 POLE REMOVALS-09/22 GL 3592403 516101 $10,037.94
10/13/2022 70-7553-00 LOOP CONTRACT-AUTO CENTER 3544402 GL 514107 $3,212.18
01027602 Total $37,694.72
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 42
Check Date Invoice Description Ledger Key Object Amount AP Total $37,694.72
V12335 - TAFT ELECTRIC COMPANY Total $37,694.72
Vendor: V12338 - TAYLOR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 466837 POOL CHEMICAL TEST KIT GL 1005104 511105 $1,269.78 AP Total $1,269.78
V12338 - TAYLOR TECHNOLOGIES INC Total $1,269.78
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 060323020090922 27285 SECO CYN RD 8/22-9/21 GL 3677304 513102 $1,417.78 10/13/2022 083260593370922 27745 SMYTH DR 8/18-9/19 GL 1205120 513102 $6,246.18 10/13/2022 085939853960922 18410 SIERRA HWY 8/26-9/27 3677408 513102 $181.62 10/13/2022 096220939130922 27824 CAMP PLENTY RD 8/25-9/26 3677304 513102 $482.73 10/13/2022 152522050080922 25663 AVE STANFORD 8/18-9/19 1004500 513102 $67.85 10/13/2022 154622050040922 25663 AVE STANFORD 8/18-9/19 GL 1004500 513102 $2.16 00355005 Total $8,398.32
AP Total $8,398.32
V12364 - GAS COMPANY Total $8,398.32
Vendor : V12432 - TURF STAR 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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 7246733-00 IGNITION SWITCH, GREASE CAP GL 1004503 511105 $92.78 AP Total $92.78
V12432 - TURF STAR INC Total
$92.78
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 92703 SERVICES P/E 08/31/22 GL M0144260 516101 $199,689.42 10/13/2022 92721 SERVICES P/E 08/31/22 GL T3020270 516101 $12,498.00 01027604 Total $212,187.42
AP Total $212,187.42
V12438 - TWINING LABORATORIES OF SO CAL Total $212,187.42 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 $0.01
AP Total $0.01
V12447 - UNDERGROUND SERVICE ALERT OF S Total $0.01
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 328 1410120 UNIFORM SERVICES-09/14/22 GL 3677300 519106 $181.35
10/13/2022 328 1412044 UNIFORM SERVICES-09/21/22 GL 3677300 519106 $181.35 10/13/2022 328 1413910 UNIFORM SERVICES-9/28/22 GL 3677300 519106 $181.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 00355107 Total $544.05
AP Total $544.05
V12450 - UNIFIRST CORPORATION Total
$544.05
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2502644-IN IRRIG REPAIRS-06/22 GL 3572417 514101 $3,016.66
10/13/2022 2502654-IN IRRIG REPAIRS-06/22 GL 3572416 514101 $804.32 10/13/2022 2502699-IN IRRIGATION REPAIRS-08/22 GL 3572416 514101 $552.82
00355112 Total $4,373.80
AP Total $4,373.80
V12518 - VENCO WESTERN INC Total
$4,373.80
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 20372Q CITY LOGO PENS GL 1002301 511101
$394.20
10/13/2022 20346Q UNIFORM SHIRTS-DFY GL 1005316 511101
$481.84
10/13/2022 20376 TOTE BAGS WI CITY LOGO GL 1002301 511101 $493.08
10/13/2022 20384 HIKING CHALLENGE SHIRTS GL 1005115 516102 $1,187.57
10/13/2022 20384 HIKING CHALLENGE SHIRTS GL 3587501 516101 $1,709.91
10/13/2022 20412 RECREATION HATS GL 1005115 511101 $279.23 01027606 Total $4,151.63
AP Total $4,545.83
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $4,545.83
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 5594974 VG CHLORINE CHEM TANK GL 3677403 511105 $3,133.06
AP Total $3,133.06
V12562 - WATERLINE TECHNOLOGIES Total $3,133.06
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 81183543 PAPER TOWELS GL
7003701 511104 $1,334.89
AP Total $1,334.89
V12566 - WAXIE SANITARY SUPPLY Total
$1,334.89
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
10/13/2022 0000269210 VGP EXHAUST FANS GL 3677304 511105 $134.36
AP Total $134.36
V12647 - WRIGHT'S SUPPLYING. Total $134.36
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 223340LL CRICKET WIRELESS-06/09/22 GL 102 201053 $2,669.49 10/13/2022 230228VL INMATE MAINTENANCE-07/22 GL 1006000 516101 $603.16 10/13/2022 230428LL CITATION PROCESSING-07/22 GL 1006000 516101 $2,345.11 10/13/2022 230429LL CC CIT TEAM REPLACEMENT-07/22 GL 1006000 516101 $20,957.60 10/13/2022 230430LL NOISE RESPONSE OT-07/01/22 GL 1006000 516153 $768.83 10/13/2022 230431LL CRIME SUPPRESSION-07/22 GL 1006000 516150 $85,696.04 10/13/2022 230437LL CBS STUDIOS-NCIS 07/20/22 GL 102 201053 $9,608.09 10/13/2022 230438LL ABC-MUPPET MAYHEM 07/22/22 GL 102 201053 $1,691.50 10/13/2022 230439LL CBS STUDIOS-NCIS 07/26/22 GL 102 201053 $2,587.74 10/13/2022 230440LL CBS STUDIOS-NCIS 07/28/22 GL 102 201053 $3,398.74 10/13/2022 230441LL ABC-MUPPETS MAYHEM 07/29/22 GL 102 201053 $641.74 00355043 Total $130,968.04
10/13/2022 230436LL SENSES-07/21/22 GL 1003600 516101 $764.04 AP Total $131,732.08
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $131,732.08 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000841 SC FIRE REVIEW-07/22 GL 102 201060 $15,294.00 AP Total $15,294.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $15,294.00
Vendor : V12705 - LA COUNTY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 230303 VECTOR CONTROL-08/22 GL 3572425 516111 $216.75
10/13/2022 230304 VECTOR CONTROL-08/22 GL 3572426 516111 $319.02
10/13/2022 230305 VECTOR CONTROL-08/22 GL 3572449 516111 $110.41
10/13/2022 230308 VECTOR CONTROL-08/22 GL 3572437 516111 $531.88
10/13/2022 230400 VECTOR CONTROL-PARKS 08/22 GL 3677307 516111 $1,373.84 00355040 Total $2,551.90
10/13/2022 22081500170 SERVICES P/E 06/30/22 GL S3023302 516101 $502.70 10/13/2022 22091200879 SERVICES P/E 08/15/22 GL S3023302 516101 $192.29
10/13/2022 22091201076 INDUSTRIAL WASTE SVCS-07/22 GL 1003800 516101 $18,028.04
00355041 Total $18,723.03
AP Total $21,274.93
V12705 - LA COUNTY Total
$21,274.93
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 53504 STREET SIGN SUPPLIES GL 2304504 514108 $32.85 AP Total $32.85
V12707 - SAFEWAY SIGN COMPANY Total $32.85
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 97424 DOORHANGER NOTIFICATIONS GL 1003502 510104 $2,992.96
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 97856 NOTICE OF INVITING BID COPIES GL C0064233 516101 $286.98
10/13/2022 97885 SPORTS TOURISM FLYERS GL 3603504
510104 $237.68
10/13/2022 97953 30 X 42 COLOR PRINT GL P3033271 516101 $51.25
00355063 Total $3,568.87
10/13/2022 97843 SIGNS, BROCHURES-RIVER RALLY GL 3567200 510104 $1,246.66 AP Total $4,815.53
V12747 - PETERSON PRINTING & GRAPHICS Total $4,815.53
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 81430 PLANTING-05/02/22 GL 3572442 514101
$2,262.87
10/13/2022 83053 IRRIG REPAIRS-06/03/22 GL 3572442 514101 $225.10
10/13/2022 84565 SEASONAL SPRAY-07/13/22 GL 3572436 514101 $471.28
10/13/2022 84570 SEASONAL SPRAY-07/13/22 GL 3572437 514101 $398.66
10/13/2022 84572 IRRIG REPAIRS-07/14/22 GL 3572462 514101 $48.77
10/13/2022 84577 IRRIG REPAIRS-07/18/22 GL 7007306 516110 $138.13
10/13/2022 84580 IRRIG REPAIRS-07/20/22 GL 3572463 514101 $61.57
10/13/2022 84581 IRRIG REPAIRS-07/21/22 GL 3572462 514101 $318.45
10/13/2022 84582 IRRIG REPAIRS-07/21/22 GL 3572442
514101 $137.22
10/13/2022 84583 IRRIG REPAIRS-07/26/22 GL 3572463 514101 $250.25
10/13/2022 84627 IRRIG REPAIRS-08/04/22 GL 3572439 514101 $28.39
10/13/2022 84628 IRRIG REPAIRS-08/05/22 GL 3572439
514101 $146.94
10/13/2022 85028 IRRIG REPAIRS-08/08/22 GL 3572436 514101 $174.28 10/13/2022 85029 IRRIG REPAIRS-08/12/22 GL 3572439 514101 $318.35
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 85316 IRRIG REPAIRS-08/15/22 GL 3572462 514101 $20.10 10/13/2022 85321 IRRIG REPAIRS-08/17/22 GL 3572462 514101 $257.72 10/13/2022 85364 IRRIG REPAIRS-08/25/22 GL 3572462 514101 $110.87 10/13/2022 85367 IRRIG REPAIRS-08/24/22 GL 3572436 514101 $160.34 10/13/2022 85368 IRRIG REPAIRS-08/24/22 GL 3572436 514101 $183.59 01027576 Total $5,712.88
AP Total $5,712.88
V12750 - OAKRIDGE LANDSCAPE INC Total $5,712.88
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 1002201 513105 $83.72 10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 1004500 513103 $42.49 10/13/2022 876205455X091420 ACCT# 876205455-08/22 GL 3544402 513103 $42.49 00354957 Total $168.70
-
AP Total $168.70
V12811 - AT&T MOBILITY Total $168.70
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 09/01/22 SEIU DUES - 09/22 GL 100 200318 $2,976.64 AP Total $2,976.64
V13158 - SEIU LOCAL 721 Total $2,976.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 50
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 161543 POLARA PUSH BUTTON-MCBEAN GL 2304401 516101 $7,570.31 AP Total $7,570.31
V13276 - JAM SERVICES Total $7,570.31
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 DOJINV-0010450 FINGERPRINT TRANSMISSION-07/22 GL 1001400 516133 $36.75 AP Total $36.75
V14187 - G2SOLUTIONS INC Total $36.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 189025 UF/CIP REMOVALS-07/22 GL 3672401 516101 $8,942.10 10/13/2022 189025 UF/CIP REMOVALS-07/22 GL T3027233 516101 $1,635.75 10/13/2022 189026 YOUNG TREE SERVICE-07/22 GL 3672401 516101 $14,198.10 10/13/2022 189029 UF ADDITIONAL SERVICES-07/22 GL 3672401 516101 $69,007.83 10/13/2022 189030 TREE MAINTENANCE-07/22 GL 3572425 516112 $20,695.60 10/13/2022 189031 TREE TRIMMING-07/22 GL 3572456 516112 $584.15 10/13/2022 189033 TREE TRIMMING-07/22 GL 3672400 516112 $2,093.00 10/13/2022 189034 TREE TRIMMING-07/22 GL 3572427 516112 $9,096.05 10/13/2022 189035 TREE TRIMMING-07/22 GL 3572461 516112 $751.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 189036 TREE TRIMMING-07/22 GL 3572418 516112 $3,630.08 10/13/2022 189037 TREE TRIMMING-07/22 GL 3572415 516112 $1,001.40 10/13/2022 189039 TREE TRIMMING-07/22 GL 3572413 516112 $7,886.03
10/13/2022 189040 TREE TRIMMING-07/22 GL 3572412 516112 $8,887.43 10/13/2022 189041 TREE TRIMMING-07/22 GL 3572444 516112 $1,183.00
10/13/2022 189042 TREE TRIMMING-07/22 GL 3572435 516112 $1,436.50 10/13/2022 189043 TREE TRIMMING-07/22 GL 3572428 516112 $1,267.50
10/13/2022 189044 TREE TRIMMING-07/22 GL 3572420 516112 $1,877.63 10/13/2022 189045 TREE TRIMMING-07/22 GL 3572416 516112 $1,251.75 10/13/2022 189046 TREE TRIMMING-07/22 GL 3572414 516112 $500.70
10/13/2022 189047 TREE TRIMMING-07/22 GL 3572437 516112 $47,854.53 10/13/2022 189048 TREE TRIMMING-07/22 GL 3572440 516112 $960.35 10/13/2022 189049 TREE TRIMMING-07/22 GL 3572436 516112 $1,335.20
10/13/2022 189050 TREE TRIMMING-07/22 GL 3572439 516112 $1,376.93
10/13/2022 189054 TREE TRIMMING-07/22 GL 3672401 516101 $96,370.85 10/13/2022 189090 TREE TRIMMING-07/22 GL 3572420 516112 $17,696.80
10/13/2022 189143 TREE TRIMMING-07/22 GL 3572455 516112 $6,884.63
01027609 Total $328,404.94
AP Total $328,404.94
V14232 - WEST COAST ARBORISTS Total
$328,404.94
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1 RENTALS 06/14-08/02/22 GL 1005312 512103 $3,080.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $3,080.00
V14454 - SCV BOUNCE COMPANY Total $3,080.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 100266832 NYLON LOCK,PRIM DRILLS, WASHERS GL 1004503 511105 $1,015.29 AP Total $1,015.29
V14509 - KIMBALL MIDWEST Total $1,015.29
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 120215 DAR-08/22 GL 7003700 516117 $383,941.03 AP Total $383,941.03
V14569 - MV TRANSPORTATION INC Total $383,941.03
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572411 516114 $441.00 10/13/2022 SC22-1305 MONITORING - 9/22 GL 3572419 516114 $215.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572423 516114 $240.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572430 516114 $172.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572431 516114 $214.40 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572432 516114 $315.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572433 516114 $215.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572439 516114 $134.40 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572441 516114 $280.00 10/13/2022 SC22-1305 MONITORING - 9/22 GL 3572442 516114 $765.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572444 516114 $156.00
10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572445 516114 $156.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572446 516114 $419.25 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572450 516114 $528.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572451 516114 $396.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572452 516114 $215.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572453 516114 $485.00
10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572458 516114 $360.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572459 516114 $405.00
10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572461 516114 $576.00 10/13/2022 SC22-1305 MONITORING- 9/22 GL 3572464 516114 $42.00
10/13/2022 SC22-1305 MONITORING- 9/22 GL 7007306 516114 $268.80 10/13/2022 SC22-1305 MONITORING- 9/22 GL 7007401 516110 $134.40 01027566 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 50603 FOREST FLOOR MULCH GL 3572448 514101 $788.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Check Date Invoice Description Ledger Key Object Amount 10/13/2022 50604 FOREST FLOOR MULCH GL 3572412 514101 $394.20 10/13/2022 50836 FOREST FLOOR MULCH GL 3572413 514101
$394.20
10/13/2022 51021 FOREST FLOOR MULCH GL 7007306 516110
$394.20
10/13/2022 51022 FOREST FLOOR MULCH GL 3672400 514101
$788.40
10/13/2022 51023 FOREST FLOOR MULCH GL 3572448 514101
$394.20
10/13/2022 51473 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51589 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51658 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/13/2022 51863 RESEED SOIL-BPP GL 3677303 516123 $95.27 10/13/2022 51864 COMPOST GL 3677303 516123 $306.60
10/13/2022 51865 COMPOST GL 3677303 516123 $153.30
10/13/2022 51866 FOREST FLOOR MULCH GL 3677307 514101 $49.28 01027545 Total $6,123.25
AP Total $6,123.25
V15040 - FOOTHILL SOILS INC Total
$6,123.25
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1IN0523522 FLEET BATTERIES GL 1004503 511105 $581.06
10/13/2022 TIN0524918 BATTERIES GL 1004503 511105 $226.02 10/13/2022 1IN0533386 FLEET OIL GL 1004503 511105 $185.54 00355009 Total $992.62
AP Total $992.62
V15193 - H & H AUTO PARTS WHOLESALE Total $992.62
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 136174 ACCT# P7173-08/22 GL
. 100 102308 $59.09
AP Total $59.09
V15339 - PENN CREDIT CORPORATION Total $59.09
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 153046199 MAGNETIC SWEEPER,DRUM DOLLY GL 2304504 511101 $1,903.70 10/13/2022 154063380 ROOF PANEL GL 2304504 511101 $829.21 01027605 Total $2,732.91
AP Total $2,732.91
V15366 - ULINE Total
$2,732.91
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 0901091522 J-TEAM 09/06-09/14/22 GL 1006000 516102 $2,500.00 AP Total $2,500.00
V15579 - MILTON ROBINSON Total
$2,500.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000836 ARTS COMMISSIONERS RM-09/08/22 GL 1003600 516102 $169.71
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 56
Check Date Invoice Description Ledger Key Object Amount AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor : V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 13936 22/23 FLICS MEMBERSHIP GL 1003502 510102 $300.00 AP Total $300.00
V16379 - FLICS Total $300.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1909301011166 BIG BELLY BATTERIES-GVP GL 3677304 511105 $104.46 AP Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4-22-V16779 VEGETABLE GARDENING-09/24/22 GL 1005106 516102 $432.00 AP Total $432.00
V16779 - JOHN WINDSOR Total $432.00
Vendor: V16906 - KERN MACHINERY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 104-988156 SYNCHRONUS BELT,BOOT KIT GL 1004503 511105 $840.54 AP Total $840.54
V16906 - KERN MACHINERY Total $840.54
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000826 ANNUAL CONTRACT-2022 GL 1005000 516101 $45,000.00 AP Total $45,000.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $45,000.00 Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SCAC-1 SERVICES P/E 08/31/22 GL M3035269 516101 $662,283.00 AP Total $662,283.00
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $662,283.00 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000839 ARTS COMMISSION RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO 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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 58
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1021486774 MAILSTREAM MONO PRINTER GL 1002303 510105 $529.50 10/13/2022 1021534427 CONNECT+METER 10/01-12/31 GL 1002303 512101 $174.11 10/13/2022 PITNEY091222 POSTAGE-LIBRARY PASSPORT SVCS GL 3098200 516135 $1,105.58 01027585 Total $1,809.19
AP Total $1,809.19
V17896 - PITNEY BOWES INC. Total $1,809.19
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SIN021894 2021-22 ACFR STATISTICAL PKG GL 1002101 516102 $795.00 AP Total $795.00
V18355 - HDL COREN & CONE Total $795.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 I-3347 10/2022 GL 1001501 516101 $930.00
AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 0005181 FOLD & STUFF-09/22 GL 1002303 516101 $38.25 AP Total $38.25
V18756 - ARGYLE MAILING & FULFILLMENT S Total $38.25
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 CV22-02 LOW-MOD INCOME HH SUPPORT-8/22 GL 2033321 516101 $1,267.63 AP Total $1,267.63
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $1,267.63 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22-0909 SERVICES P/E 09/09/22 GL P4019228 516101 $2,612.00 AP Total $2,612.00
V18844 - JP ARMAN COMPANY Total $2,612.00
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 21978 MAINTENANCE-07/22 GL 7003701 516101 $86.00 10/13/2022 21980 MAINTENANCE-OTNL 07/22 GL 3098201 516101 $200.00 10/13/2022 22323 MAINTENANCE-OTNL 08/22 GL 3098201 516101 $200.00 10/13/2022 22324 MAINTENANCE-08/22 GL 7003701 516101 $86.00 10/13/2022 22746 MAINTENANCE-TMF 09/22 GL 7003701 516101 $86.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 22950 10/2022 GL 7003701 516101 $86.00
01027574 Total $744.00
AP Total $744.00
V18909 - NEXT LEVEL ELEVATOR INC Total $744.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000837 ARTS COMMISSION RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 514562 VALVE, CAP-V226 GL 1004503 511105 $122.00 10/13/2022 514748 V248,31905-TOOLS GL 1004503 511105 $133.80 00354958 Total $255.80
AP Total $255.80
V18994 - AUTONATION FORD VALENCIA Total $255.80
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 131816 SANDBAGS-BIKEPARK GL 1005115 516102 $421.58 AP Total $421.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 61
Check Date Invoice Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total $421.58
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 27664 U LAMPS-THE CENTRE GL 3677406 511105 $267.88 AP Total $267.88
V19054 - FOURSTAR LIGHTING INC Total $267.88
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 051496 SMOG TEST-V198 GL 1004503 511105 $39.00 10/13/2022 051514 SMOG TEST-V262 GL 1004503 511105 $39.00 01027575 Total $78.00
AP Total $78.00
V19149 - NORA YEGHYAIAN Total $78.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 E05107 REEL ADJ-JOHN DEERE 7700 GL 3677303 520102 $16,758.01 10/13/2022 P57090 MOWER BLADES GL 3677303 511105 $334.99 10/13/2022 P58777 CARBURETOR GL 1004503 511105 $640.72
10/13/2022 P59664 WASHER, ROLLER, V-BELT GL 1004503 511105 $502.46 10/13/2022 P59672 SPRING, V-BELT GL 1004503 511105 $261.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 P60126 V-BELT GL 1004503 511105 $120.85
01027525 Total $18,618.81
AP Total $18,618.81
V19194 - ARIZONA MACHINERY LLC Total $18,618.81
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1445 MONITORING- 9/22 GL 3572412 516114 $845.00 10/13/2022 1445 MONITORING- 9/22 GL 3572413 516114 $650.00 10/13/2022 1445 MONITORING - 9/22 3572414 516114 $585.00 10/13/2022 1445 MONITORING- 9/22 3572415 516114 $715.00 10/13/2022 1445 MONITORING- 9/22 3572416 516114 $325.00 10/13/2022 1445 MONITORING - 9/22 3572417 516114 $1,040.00 10/13/2022 1445 MONITORING- 9/22 3572443 516114 $65.00
10/13/2022 1445 MONITORING- 9/22 3572448 516114 $3,445.00 01027555 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 59031 TRAFFIC COUNTING VIDEO GL 1004400 516101 $25,000.00 AP Total $25,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V19216 - MIOVISION TECHNOLOGIES INC Total $25,000.00
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1979 TOOL REPAIR GL 3677504 516102 $200.00
AP Total $200.00
V19383 - ROBS WELDING Total $200.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 21K603-7 DBAA 3 INSPECTION-09/22 GL 3517209 514101 $797.55 10/13/2022 21K604-7 DBAA 6 INSOECTION-09/22 GL 3572424 514101 $1,184.70 10/13/2022 21K605-7 DBAA 18 INSPECTION-09/22 GL 3572424 514101 $1,215.70 10/13/2022 21K606-7 DBAA 20 INSPECTION-09/22 GL 3517211 516101 $796.00 01027544 Total $3,993.95
AP Total $3,993.95
V19402 - FLO-SERVICES INC Total $3,993.95
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 02586CO22337103 LIBRARY MATERIALS GL 3098200 511120 $3,813.19 10/13/2022 02586DA22327163 LIBRARY MATERIALS GL 3098200 511120 $89.28 10/13/2022 02586DA22328771 LIBRARY MATERIALS GL 3098200 511120 $7.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 02586DA22329087 LIBRARY MATERIALS GL 3098200 511120 $6.74 10/13/2022 02586DA22331175 LIBRARY MATERIALS GL 3098200 511120 $4,707.47
10/13/2022 02586DA22334422 LIBRARY MATERIALS GL 3098200 511120 $144.99
10/13/2022 02586DA22335515 LIBRARY MATERIALS GL 3098200 511120 $87.02 10/13/2022 02586DA22337312 LIBRARY MATERIALS GL 3098200 511120 $130.00
10/13/2022 02586DA22339097 LIBRARY MATERIALS GL 3098200 511120 $3,055.75 10/13/2022 IC2058622322634 DIGITAL LIBRARY CARDS-08/22 GL 3098200 511101 $82.00 00355059 Total $12,124.43
10/13/2022 02586DA22328391 LIBRARY MATERIALS GL 3098200 511120 $276.19 AP Total $12,400.62
V19638 - OVERDRIVE INC Total $12,400.62
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000852 CEQA NOE PAC CREST PK GL P4025601 516101 $75.00 AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor: V19983 - PAIGE COMPANY CONTAINERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 285448 MIRACLE BOXES-300 GL 1002302 510103
$1,589.22
AP Total $1,589.22
V19983 - PAIGE COMPANY CONTAINERS INC Total $1,589.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 65
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 7649 CARPET CLEANING-CC LIB 7/15/22 GL 3098201 516101 $1,398.32 10/13/2022 7655 CARPET CLEANING-VAL LIB 07/22 GL 3098201 516101 $5,142.90 10/13/2022 7663 CARPET CLEANING-OTNL 07/25/22 GL 3098201 516101 $2,339.81 01027517 Total $8,881.03
AP Total $8,881.03
V20074 - ADVANCED GREEN SOLUTIONS Total $8,881.03
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 502596785 DVD MATERIALS-VAL LIB GL 3098200 511120 $994.17 10/13/2022 502597072 DVD MATERIALS-CC LIB GL 3098200 511120 $693.94 10/13/2022 502597098 DVD MATERIALS-OTNL GL 3098200 511120 $536.52 10/13/2022 502616450 HOOPLA ACCESS-08/22 GL 3098200 511120 $1,257.99 10/13/2022 502622543 DVD MATERIALS-OTNL GL 3098200 511120 $307.00 00355049 Total $3,789.62
AP Total $3,789.62
V20341 - MIDWEST TAPE LLC Total $3,789.62
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 09/01/2022 ACCT #: 002931 GL 100 200308 $3,464.95 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $3,464.95
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,464.95
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/13/2022 165420880 GROUP ID : 1002046 GL 100 200313 $5,023.70 AP Total $5,023.70
V20419 - FIDELITY SECURITY LIFE INS Total $5,023.70
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4-22-V20422-1 SPICE BLENDING-09/25/22 GL 1005106 516102 $132.00
AP Total $132.00
V20422 - ANN LOUISE GENTRY KORETZ Total
$132.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1104-2309 AFTER HOURS EMERG-08/22 GL 3672401 516101 $1,040.00 10/13/2022 1104-2312 AFTER HOURS EMERG-09/22 GL 3672401 516101 $2,080.00 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572436 516114 $693.33 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572437 516114 $520.00 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572438 516114 $520.00
10/13/2022 1104-2313 MONITORING- 9/22 GL 3572439 516114 $1,733.33 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1104-2313 MONITORING- 9/22 GL 3572447 516114 $1,907.33 10/13/2022 1104-2313 MONITORING- 9/22 GL 3672400 516114 $720.00 01027559 Total $9,213.99
AP Total $9,213.99
V20436 - JORGE H AGUILA Total $9,213.99
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INV855088 AEROSOL PAINT GL 3677303 516123 $2,701.48 AP Total $2,701.48
V20546 - PIONEER MANUFACTURING COMPANY Total $2,701.48
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 18487 OAT MOUNTAIN RENTAL-09/22 GL 1002201 512101 $575.00 10/13/2022 18487 OAT MOUNTAIN RENTAL-09/22 GL 7007400 511105 $375.00 01027518 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 US-PSI-1247953 ADOBE PRO FOR K.MARQUEZ GL 1003000 510103 $491.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 68
Check Date Invoice Description Ledger Key Object Amount AP Total $491.59
V20581 - SOFTWARE ONE INC. Total $491.59
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 3116 21-22 ANNUAL CONCRETE REHAB GL M0143264 516101 $26,345.56 10/13/2022 3129 SERVICES P/E 09/15/22 GL T3027233 516101 $147,151.24 01027547 Total $173,496.80
AP Total $173,496.80
V20631 - FS CONTRACTORS INC Total $173,496.80
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1294178 SERVICES P/E 08/31/22 GL T3020261 516101 $10,377.99 10/13/2022 1294178 SERVICES P/E 08/31/22 GL T3020265 516101 $23,099.39 01027588 Total $33,477.38
AP Total $33,477.38
V20687 - RAILPROS INC Total $33,477.38
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2022-1002 MONITORING- 9/22 GL 3572418 516114 $3,580.75
10/13/2022 2022-1002 MONITORING- 9/22 GL 3572420 516114 $1,641.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572421 516114 $820.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572422 516114 $335.67 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572424 516114 $820.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572425 516114 $4,923.50 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572426 516114 $1,939.58 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572427 516114 $969.79 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572434 516114 $1,454.67 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572449 516114 $1,641.17 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572457 516114 $2,610.97 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572462 516114 $969.79 10/13/2022 2022-1002 MONITORING- 9/22 GL 3572463 516114 $836.57 10/13/2022 2022-1002 MONITORING- 9/22 GL 3672400 516114 $6,490.08 01027598 Total $29,034.87
AP Total $29,034.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87
Vendor : V20879 - RICH TABACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 PCO0000 PERFORMANCE-09/02/22 GL 1003616 516102 $300.00 AP Total $300.00
V20879 - RICH TABACH Total $300.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 03958 SERVICES P/E 8/31/22 GL M0145233 516101 $5,670.00 AP Total $5,670.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $5,670.00 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 100029 SCVTV-07/22 GL 1001501 516101 $831.94 10/13/2022 100690 TMF-08/22 GL 7003701 516101 $7,832.65 10/13/2022 101366 JANITORIAL SVCS-WCP 09/22 GL 3677307 516101 $1,449.46 10/13/2022 101369 JANITORIAL SVCS-RVP 09/22 GL 3677307 516101 $966.31 10/13/2022 101371 SCSC JANITORIAL-09/22 GL 3677406 516101 $19,039.91 10/13/2022 101397 FOP JANITORIAL 9/2022 GL 3677307 516101 $966.31 10/13/2022 101398 ATH JANITORIAL 9/2022 GL 3507505 516101 $966.31 10/13/2022 101399 JANITORIAL SVCS-CHP 09/22 GL 3677304 516101 $966.31 10/13/2022 101400 JANITORIAL SVCS-PCP 09/22 GL 3677304 516101 $966.31 10/13/2022 101402 NHCC JANITORIAL 9/2022 GL 3677403 516101 $4,875.50 10/13/2022 101403 C4 JANITORIAL 9/2022 GL 3677408 516101 $9,693.77 10/13/2022 101404 ALL PARKS JANITORIAL-09/22 GL 3677304 516101 $36,719.66 10/13/2022 101406 THE MAIN-09/22 GL 1003616 516101 $276.09 01027597 Total $85,550.53
AP Total $85,550.53
V20913 - SERVICON SYSTEMS INC Total $85,550.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 71
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 71953536-00 CONCRETE TOOLS GL 3677504 511107 $92.57 10/13/2022 72130023-00 WOOD STAKES GL 2304504 511112 $50.96 10/13/2022 72136515-00 SCREWS GL 3677504 511105 $8.64
10/13/2022 72226920-00 CONCRETE GL 3677504 511105 $27.55 00354967 Total $179.72
AP Total $179.72
V20927 - BMC STOCK HOLDINGS INC Total $179.72
Vendor : V20943 - MESQUITE PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000846 AFTERPARTY S2 FIP FY22-23 GL 1003502 517110 $3,220.00 AP Total $3,220.00
V20943 - MESQUITE PRODUCTIONS INC Total $3,220.00
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 SC22207 JANITORIAL SVCS 06/30-07/27/22 GL 7003700 516101 $21,206.40 10/13/2022 SC22208 CLEANING SVCS 07/28-08/31/22 GL 7003700 516101 $26,508.00 00355110 Total $47,714.40
AP Total $47,714.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 72
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 H1124 NAMEPLATE-C.ALLAWAY GL 1005100 511101 $20.20 10/13/2022 H1135 ENGRAVED PLAQUE GL 1001000 516101 $54.70 10/13/2022 H1141 NAMEPLATE-C.ORCI GL 1004300 511101 $20.20 10/13/2022 H1144 NAMEPLATE-HENRY KOUYOUMDJIAN GL 1004300 511101 $20.20 10/13/2022 H1146 NAME PLATE K. SECCHI GL 1004200 510104 $18.56 00354992 Total $133.86
10/13/2022 H1127 NAMEPLATE-C.DUARTE GL 1002100 510103 $20.20 AP Total $154.06
V21099 - ELENA VOSHELL Total $154.06
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 900027942 ADVERTISEMENTS-08/28/22 GL 1007202 516101 $155.00 10/13/2022 900027943 ADVERTISEMENTS 08/11-08/29/22 GL 1007202 516101 $1,065,60 00354977 Total $1,220.60
AP Total $1,220.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,220.60 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 133764 LANDSCAPING-CP GL 3677303 516123 $1,339.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 133872 LANDSCAPE SUPPLIES GL 3677303 516123 $722.70 00355008 Total $2,062.43
AP Total $2,062.43
V21236 - GREEN VIEW NURSERY INC. Total $2,062.43
Vendor : V21252 - JCI SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000825 COSPONSORSHIP DONATION GL 1001100 517106 $500.00 AP Total $500.00
V21252 - JCI SANTA CLARITA Total $500.00
Vendor : V21349 - SPRINT COMMUNICATIONS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 NCR-000633 MOU PAYMENT GL T3020261 516101 $9,998.48 AP Total $9,998.48
V21349 - SPRINT COMMUNICATIONS COMPANY Total $9,998.48
Vendor : V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 00002 SIGN REPAIRS GL 3544402 514107 $513.60 AP Total $513.60
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $513.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 74
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 21-09 CDBG CASH REQ #9-03/22 GL 2033301 516101 $2,593.02 10/13/2022 21-10 CDBG CASH REQ #10-04/22 GL 2033301 516101 $693.28 00355094 Total $3,286.30
AP Total $3,286.30
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $3,286.30
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 8870-1015472 HVAC DISCONNECT DEVICE-OOP GL 3677304 511105 $150.24 10/13/2022 8870-1015821 FLUORESCENT LAMP GL 7007407 511105 $35.26 10/13/2022 8870-1015850 BALLAST LIGHTS-NHCC GL 3677403 511105 $60.09 10/13/2022 8870-1015914 DUCT TAPE,SCREWDRIVER GL 3544402 514107 $122.27 01027532 Total $367.86
AP Total $367.86
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $367.86
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 5199188-01 INFIELD CONDITIONER GL 3677303 516123 $1,336.70 10/13/2022 5266674-00 SPRINKLER MAINTENANCE SUPPLIES GL 3677303 511105 $133.13 10/13/2022 5266779-00 RYE SEED-CP GL 3677311 516123 $22,345.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 5281980-00 SOIL NUTRIENTS-CP GL 3677303 516123 $774.11 10/13/2022 5285013-00 ALUMINUM RAKE GL 3677303 511107 $72.73 10/13/2022 5288592-00 GLUE,PRIMER GL 3677303 511105 $27.72 10/13/2022 52946659-00 MAINTENANCE SUPPLIES GL 3677303 511105 $422.35 01027553 Total $25,112.39
AP Total $25,112.39
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $25,112.39 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 CV22-01 THE STUDY PLACE-08/22 GL 2033325 516101 $1,016.12 10/13/2022 ENT22-02 CASE MANAGEMENT-08/22 GL 2033311 516101 $2,820.02 01027546 Total $3,836.14
AP Total $3,836.14
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,836.14
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22123 PLAN CHECK SERVICES-08/22 GL 1004100 516101 $28,608.00 AP Total $28,608.00
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $28,608.00 Vendor : V21928 - ACE PARKING III LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 173714 PARKING ENFORCEMENT-07/22 GL 1003202 516102 $45,583.14 AP Total $45,583.14
V21928 - ACE PARKING III LLC Total $45,583.14
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INV000000490567 ACT#100-15304-26198 10/22 GL 1002201 513103 $425.00 10/13/2022 INV000000490567 ACT#100-15304-26198 10/22 GL 3544402 513103 $425.00 01027577 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1-118856038270 HVAC REPAIRS-CH 06/22 GL 1007404 516101 $3,651.15 10/13/2022 1-119034192556D HVAC MAINTENACE-TMF 07/22 GL 7003701 516101 $3,729.41 00355029 Total $7,380.56
AP Total $7,380.56
V21977 - JOHNSON CONTROLS INC Total $7,380.56
Vendor : V22004 - ANTHONY HERNANDEZ
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 10037 2 GAMES 07/22-08/26/22 GL 1005107 516102 $60.00 AP Total $60.00
V22004 - ANTHONY HERNANDEZ Total $60.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 150493000922 27310 MCBEAN PKY 8/9-9/8 GL 3572425 513106 $825.93 10/13/2022 150503000922 27304 MCBEAN PWY 8/9-9/8 GL 3672400 513106 $224.31 10/13/2022 150513000922 27302 MCBEAN PWY 8/9-9/8 GL 3572425 513106 $424.117 10/13/2022 150523000922 27300 MCBEAN PWY 8/9-9/8 GL 3572425 513106 $1,372.05 10/13/2022 151823000922 22605 COPPER HILL DR 8/18-9/20 GL 3572422 513106 $377.49 10/13/2022 151833000922 28122 SECO CANYON RD 8/18-9/20 GL 3572422 513106 $406.35 10/13/2022 151843000922 22701 COPPERHILL DR 8/18-9/20 GL 3572422 513106 $517.35 10/13/2022 151863000922 22591 PECAN PL 8/18-9/20 GL 3572420 513106 $284.25 10/13/2022 151873000922 22550 PECAN PL 8/18-9/20 GL 3572420 513106 $550.65 10/13/2022 151883000922 28131 TAMARACK LN 8/18-9/20 GL 3572420 513106 $1,403.13 10/13/2022 151893000922 22574 HICKORY PL 8/18-9/20 GL 3572420 513106 $370.83 10/13/2022 151903000922 28316 TAMARACK LN 8/18-9/20 GL 3572420 513106 $333.09 10/13/2022 151913000922 28420 TAMARACK LN 8/18-9/20 GL 3572420 513106 $1,027.95 10/13/2022 151923000922 28501 TAMARACK LN 8/18-9/20 GL 3572420 513106 $883.65 10/13/2022 151933000922 22509 POPLAR ST 8/18-9/20 GL 3572420 513106 $377.49 10/13/2022 151943000922 28703 PERSIMMON LN 8/18-9/20 GL 3572420 513106 $683.85 10/13/2022 151953000922 22329 MANDARIN LN 8/18-9/20 GL 3572420 513106 $357.51 10/13/2022 151963000922 22330 MANDARIN LN 8/18-9/20 GL 3572420 513106 $348.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 151973000922 28791 PERSIMMON LN 8/18-9/20 GL 3572420 513106 $298.64 10/13/2022 151983000922 22301 CYPRESS PL 8/18-9/20 GL 3572420 513106 $255.39 10/13/2022 151993000922 28875 PEPPER PL 8/18-9/20 GL 3572420 513106 $386.37 10/13/2022 152003000922 22415 HOLLY CT 8/18-9/20 GL 3572420 513106 $932.49 10/13/2022 152013000922 22495 LEMON ST 8/18-9/20 GL 3572420 513106 $557.31 10/13/2022 152023000922 22650 HAZEL ST 8/18-9/20 GL 3572420 513106 $743.79 10/13/2022 152033000922 28573 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,498.59 10/13/2022 152043000922 28575 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,507.47 10/13/2022 152053000922 28600 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,085.67 10/13/2022 152063000922 28600 APRICOT PL 8/18-9/20 GL 3572420 513106 $235.41 10/13/2022 152073000922 22724 TAMARACK LN 8/18-9/20 GL 3572420 513106 $410.79 10/13/2022 152083000922 22736 TAMARACK LN 8/18-9/20 GL 3572420 513106 $346.41 10/13/2022 152093000922 28502 AVOCADO PL 8/18-9/20 GL 3572420 513106 $741.57 10/13/2022 152103000922 22923 WHITE PINE PL 8/18-9/20 GL 3572420 513106 $488.49 10/13/2022 152113000922 28519 SUGAR PINE WY 8/18-9/20 GL 3572420 513106 $450.75 10/13/2022 152123000922 22870 TAMARACK LN 8/18-9/20 GL 3572420 513106 $368.61 10/13/2022 152133000922 22814 ASPEN CT 8/18-9/20 GL 3572420 513106 $821.49 10/13/2022 152143000922 28755 STARTREE LN 8/18-9/20 GL 3572420 513106 $690.51 10/13/2022 152153000922 22815 ACACIA CT 8/18-9/20 GL 3572420 513106 $266.49 10/13/2022 152163000922 22830 FIR CT 8/18-9/20 GL 3572420 513106 $299.79 10/13/2022 152183000922 28922 RAINTREE LN 8/18-9/20 GL 3572420 513106 $428.55 10/13/2022 152193000922 22710 BOXWOOD LN 8/18-9/20 GL 3572420 513106 $228.75 10/13/2022 152203000922 22610 BOXWOOD LN 8/18-9/20 GL 3572420 513106 $452.97 10/13/2022 152213000922 28905 DEODAR PL 8/18-9/20 GL 3572420 513106 $282.03 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 152223000922 28931 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,123.41 10/13/2022 152233000922 29057 SECO CYN RD 8/18-9/20 GL 3572420 513106 $368.61 10/13/2022 152243000922 28399 SECO CYN RD 8/18-9/20 GL 3572421 513106 $830.37 10/13/2022 152263000922 28427 SECO CYN RD 8/18-9/20 GL 3572421 513106 $650.55 10/13/2022 152273000922 28344 SECO CYN RD 8/18-9/20 GL 3572420 513106 $1,112.31 10/13/2022 152283000922 22809 BANYAN PL 8/18-9/20 GL 3572421 513106 $871.40 10/13/2022 152303000922 22927 BANYAN PL 8/18-9/20 GL 3572421 513106 $246.51 10/13/2022 152313000922 22919 BANYAN PL 8/18-9/20 GL 3572421 513106 $928.05 10/13/2022 152323000922 22913 BANYAN PL 8/18-9/20 GL 3572421 513106 $683.85 10/13/2022 152333000922 22949 BANYAN PL 8/18-9/20 GL 3572421 513106 $250.95 10/13/2022 152343000922 22951 BANYAN PL 8/18-9/20 GL 3572421 513106 $717.15 10/13/2022 152353000922 22902 BANYAN PL 8/18-9/20 GL 3572421 513106 $397.47 10/13/2022 152363000922 22910 BANYAN PL 8/18-9/20 GL 3572421 513106 $508.47 10/13/2022 152373000922 22918 BANYAN PL 8/18-9/20 GL 3572421 513106 $401.91 10/13/2022 152383000922 22936 BANYAN PL 8/18-9/20 GL 3572421 513106 $361.95 10/13/2022 152393000922 22828 BANYAN PL 8/18-9/20 GL 3572421 513106 $692.73 10/13/2022 15241300922 28117 SECO CYN RD 8/18-9/20 GL 3572421 513106 $734.91 10/13/2022 184313000922 23645 CARRIZO DR 8/16-9/16 GL 3572417 513106 $1,097.84 10/13/2022 184323000922 23647 CARRIZO DR 8/16-9/16 GL 3572417 513106 $1,376.49 10/13/2022 184333000922 26069 LA PALMA CT 8/16-9/16 GL 3572417 513106 $138.80 10/13/2022 184343000922 26001 LA PALMA CT 8/16-9/16 GL 3572417 513106 $367.46 10/13/2022 184363000922 25801 MENDOZA DR 8/16-9/16 GL 3572417 513106 $298.64 10/13/2022 184383000922 25700 MELISA CT 8/16-9/16 GL 3572417 513106 $427.40 10/13/2022 184403000922 25660 LETICIA DR 8/16-9/16 GL 3572417 513106 $172.10 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 184413000922 25660 ALICANTE DR 8/16-9/16 GL 3572417 513106 $46.06 10/13/2022 184453000922 25580 ALMENDRA DR 8/16-9/16 GL 3677303 513106 $1,065.69 10/13/2022 184543000922 23600 LANTANA CT 8/16-9/16 GL 3572417 513106 $414.08 10/13/2022 184623000922 25800 MCBEAN PKWY 8/16-9/16 GL 3672400 513106 $232.04 10/13/2022 247103000922 22367 COPPER HILL DR 8/18-9/20 GL 3572422 513106 $615.03 10/13/2022 247443010922 23200 AVE VELARTE 8/16-9/16 GL 3677303 513106 $85.52 10/13/2022 251283000922 27397 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $1,305.45 10/13/2022 251293000922 27399 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $841.47 10/13/2022 254053000922 27754 MCBEAN PKWY 8/9-9/8 GL 3572425 513106 $208.77 10/13/2022 254413000922 27857 MCBEAN PKWY 8/9-9/8 GL 3672400 513106 $373.05 10/13/2022 260613000922 27666 WOODFIELD PL 8/9-9/8 GL 3572426 513106 $1,332.09 10/13/2022 282293000922 23500 COPPER HILL DR 8/10-9/12 GL 3672400 513106 $206.55 10/13/2022 292863000922 25578 ALMENDRA DR 8/16-9/16 GL 3677303 513106 $990.21 10/13/2022 297653010922 28341 GOLD CYN DR 8/17-9/19 GL 3572457 513106 $985.77 10/13/2022 297663010922 22400 COPPER HILL DR 8/17-9/19 GL 3572457 513106 $1,557.53 10/13/2022 312063010922 28015 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $739.35 10/13/2022 312073010922 24241 DECORO DR 8/11-9/13 GL 3572449 513106 $830.37 10/13/2022 313573000922 23904 NEWHALL RCH RD 8/15-9/15 GL 3672400 513106 $288.69 10/13/2022 313583000922 23902 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $888.09 10/13/2022 313623000922 23410 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $914.73 10/13/2022 313633000922 23518 NEWHALL RCH RD 8/15-9/15 GL 3672400 513106 $797.07 10/13/2022 313643000922 23650 NEWHALL RCH RD 8/15-9/15 GL 3572440 513106 $555.09 10/13/2022 314203010922 28068 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $543.99 10/13/2022 314213010922 28066 COPPERSTONE DR 8/11-9/13 GL 3572449 513106 $777.09 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 316353010922 23501 SUNSET HLLS DR 8/10-9/12 GL 3677307 513106 $1,602.93 10/13/2022 316363010922 23503 SUNSET HLLS 8/10-9/12 GL 3677307 513106 $1,098.99 10/13/2022 318283000922 27060 MCBEAN PKY 8/16-9/16 GL 3672400 513106 $368.61 10/13/2022 319653000922 28250 MCBEAN PKY 8/9-9/8 GL 3672400 513106 $222.09 10/13/2022 324183010922 28048 MCBEAN PKY 9/8-9/8 GL 3677307 513106 $865.89 10/13/2022 325843010922 24367 DECORO DR 8/9-9/8 GL 3572449 513106 $834.81 10/13/2022 325863010922 24638 COPPER HILL 8/17-9/19 GL 3572449 513106 $1,003.53 10/13/2022 325873010922 28170 COPPER HILL 8/17-9/19 GL 3572449 513106 $191.01 10/13/2022 325973010922 24226 CRNERSTONE WY 8/11-9/13 GL 3572449 513106 $770.43 10/13/2022 328153010922 24217 CRNERSTONE WY 8/11-9/13 GL 3572449 513106 $586.17 10/13/2022 328163010922 28150 CPPERSTONE DR 8/11-9/13 GL 3572449 513106 $310.89 10/13/2022 328173010922 24153 ARROWHEAD 8/11-9/13 GL 3572449 513106 $737.13 10/13/2022 329123010922 GOLD CANYON DR 8/17-9/19 GL 3572457 513106 $76.64 10/13/2022 332083000922 24175 AVE SCOTT 8/16-9/16 GL 3677303 513106 $119.97 10/13/2022 332093000922 24176 AVE SCOTT 8/16-9/16 GL 3677303 513106 $119.97 10/13/2022 332103000922 23900 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $119.97 10/13/2022 332113000922 23670 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $144.39 10/13/2022 334783010922 24216 BLOSSOM CT 8/11-9/13 GL 3572449 513106 $397.47 10/13/2022 339583000922 23660 NEWHALL RCH 8/15-9/15 GL 3677303 513106 $1,531.89 10/13/2022 339593000922 36528 NEWHALL RCH 8/15-9/15 GL 3677303 513106 $119.97 10/13/2022 339603000922 23519 BRIDGEPORT LN 8/15-9/15 GL 3677303 513106 $2,144.61 10/13/2022 339613000922 23401 BRIDGEPORT LN 8/15-9/15 GL 3677303 513106 $1,347.63 10/13/2022 342133020922 22310 HOMESTEAD PL 8/18-9/20 GL 3572457 513106 $546.21 10/13/2022 344193000922 23521 BRIDGEPORT PRK 8/15-9/15 GL 3677303 513106 $153.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 361493000922 23868 BRIDGEPORT LN 8/15-9/15 GL 3572440 513106 $1,822.71 10/13/2022 361543000922 23698 DECORO DR 8/9-9/8 GL 3572434 513106 $1,536.33 10/13/2022 361553000922 23699 DECORO DR 8/9-9/8 GL 3572434 513106 $939.15 10/13/2022 361583000922 24220 DECORO DR 8/11-9/13 GL 3572437 513106 $142.17 10/13/2022 363263020922 27367 RIVERSIDE LN 8/9-9/8 GL 3572434 513106 $168.81 10/13/2022 363273020922 23502 DECORO DR 8/9-9/8 GL 3572434 513106 $437.43 10/13/2022 363283020922 23501 DECORO DR 8/9-9/8 GL 3572434 513106 $275.37 10/13/2022 363293000922 27355 MCBEAN PKY 8/9-9/8 GL 3572434 513106 $817.05 10/13/2022 363673000922 23518 NEWHALL RCH RD 8/15-9/15 GL 513106 35/2440 $1,955.91
10/13/2022 366203000922 24734 COPPERHILL 8/17-9/19 GL 3672400 513106 $215.43 10/13/2022 366223020922 24740 COPPERHILL DR 8/17-9/19 GL 3572449 513106 $1,017.92 10/13/2022 366243020922 24280 DECORO DR 8/9-9/8 GL 3572449 513106 $1,424.18 10/13/2022 367873000922 28501 MCBEAN PKY 8/9-9/8 GL 3572434 513106 $1,138.95 10/13/2022 374563020922 28201.5 RIVERTRAIL LN 8/9-9/8 GL 3572434 513106 $458.63 10/13/2022 374593020922 25022 LAS POSITAS WY 8/9-9/8 GL 3572434 513106 $347.48 10/13/2022 377843010922 24007 FAIRVIEW DR 8/9-9/8 GL 3677303 513106 $6,095.21 10/13/2022 377853010922 24005 FAIRVIEW DR 8/9-9/8 GL 3677303 513106 $139.95 10/13/2022 384063010922 24156 NEWHALL RCH RD 8/9-9/8 GL 3572440 513106 $368.61 10/13/2022 384073010922 24158 NEWHALL RCH RD 8/9-9/8 GL 3677303 513106 $179.91 10/13/2022 395163040922 23800 CPPER HILL DR 8/17-9/19 GL 3572463 513106 $717.15 10/13/2022 395203060922 23955 U COPPER HL DR 8/17-9/19 GL 3572462 513106 $983.55 10/13/2022 395243040922 24000 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $830.37 10/13/2022 395263040922 24055 U COPPER HL DR 8/17-9/19 GL 3572462 513106 $1,174.47
10/13/2022 395323040922 24395 U COPPER HL DR 8/17-9/19 GL 3572462 513106 $339.75 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 395333040922 24425 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $1,789.41 10/13/2022 395353040922 24600 U COPPERHL DR 8/17-9/19 GL 3572463 513106 $1,203.33 10/13/2022 395943050922 24626 U COPPER HL DR 8/17-9/19 GL 3572463 513106 $595.05 10/13/2022 395953030922 28713 U VSTA DEL RIO 8/17-9/19 GL 3677307 513106 $3,158.15 10/13/2022 395993030922 23903 U VILLG CRCL 8/17-9/19 GL 3677307 513106 $1,094.55 10/13/2022 396003030922 23905 U VILLG CRCL 8/17-9/19 GL 3677307 513106 $1,043.49 10/13/2022 396033040922 28813 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $914.73 10/13/2022 396883030922 29019 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $1,034.61 10/13/2022 396893060922 29043 U WEST HILS DR 8/17-9/19 GL 3572462 513106 $450.75 10/13/2022 397323020922 23932 U SUMMRHILL LN 8/9-9/8 GL 3572434 513106 $119.97 10/13/2022 397333030922 23911 U VILLGE CIRCL 8/17-9/19 GL 3677307 513106 $175.47 10/13/2022 397343030922 28923 U WST HILLS DR 8/17-9/19 GL 3572462 513106 $532.89 10/13/2022 397353040922 28871 U WST HILLS DR 8/17-9/19 GL 3572462 513106 $468.51 10/13/2022 400243040922 24104 VILLGE CRCL DR 8/17-9/19 GL 3572463 513106 $202.11 10/13/2022 400253040922 24108 VILLGE CRCL DR 8/17-9/19 GL 3572463 513106 $552.87 10/13/2022 400313020922 23873 NEWHALL RCH RD 8/9-9/8 GL 3572425 513106 $1,383.15 10/13/2022 402523000922 22749 BOXWOOD LN 8/18-9/20 GL 3672400 513106 $153.27 10/13/2022 403353030922 28822 U BELLOWS CT 8/17-9/19 GL 3572462 513106 $515.13 10/13/2022 407873020922 24877 CPPER HILL DR 8/17-9/19 GL 3572462 513106 $639.45 10/13/2022 407953020922 24938 U HEARTH CT 8/17-9/19 GL 3572462 513106 $923.61 10/13/2022 408643010922 28323 U BLACKSMTH DR 8/17-9/19 GL 3572462 513106 $785.97 10/13/2022 408663010922 28148 U ANVIL CT 8/17-9/19 GL 3572462 513106 $302.01 10/13/2022 408673020922 28273 U ALTA VSTA AV 8/17-9/19 GL 3572462 513106 $617.25 10/13/2022 408843010922 24924 U SHDW RDGE CT 8/17-9/19 GL 3572462 513106 $504.03
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 409633010922 28662 U IRON VLGE DR 8/17-9/19 GL 3572462 513106 $195.45 10/13/2022 411853010922 28326 U STEEL LN 8/17-9/19 GL 3572462 513106 $395.25 10/13/2022 413883010922 28420 U STEEL LN 8/17-9/19 GL 3572462 513106 $348.63 00355079 Total $114,940.11
AP Total $114,940.11
V22061 - SANTA CLARITA VALLEY WATER AGE Total $114,940.11 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 09082022 SENSYS MONITORING 7/8-9/8/22 GL 3544402 514107 $5,000.00 AP Total $5,000.00
V22076 - MARK I WADDELL Total $5,000.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4-22-V22112-1 PICKLEBALL-09/18/22 GL 1005106 516102 $528.00 10/13/2022 4-22-V22112-2 PICKLEBALL-09/25/22 GL 1005106 516102 $216.00 00355101 Total $744.00
AP Total $744.00
V22112 - TED NORRIS Total $744.00
Vendor : V22130 - SODEXO INC & AFFILIATES
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 90620222 FOOD SERVICES 08/19 & 08/26/22 GL 1005308 516101 $175.00 AP Total $175.00
V22130 - SODEXO INC & AFFILIATES Total $175.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 20207703000922 IRRIG LINDA VISTA ST 8/4-9/5 GL 3672400 513106 $805.70 10/13/2022 20218553000922 IRRIG SOLEDAD CYN 8/4-9/5 GL 3672400 513106 $996.86 10/13/2022 20221213000922 IRRIG NUGGET DR 8/4-9/5 GL 3677303 513106 $62.24 10/13/2022 20222363000922 28900 OAK SPRING CYN 8/4-9/5 GL 3677303 513106 $2,053.34 10/13/2022 20222373000922 28920 OAK SPRING CYN 8/7-9/5 GL 3677303 513106 $55.58 10/13/2022 20223713000922 IRRIG SHANGRILA DR 8/4-9/5 GL 3572424 513106 $1,722.90 10/13/2022 20227963000922 IRRIG CENTRE POINTE 8/4-9/5 GL 3677303 513106 $1,531.64 10/13/2022 20234643000922 IRRIG PARK MEADOW DR 8/3-9/4 GL 3677303 513106 $2,541.74 10/13/2022 20234653000922 PARK MEADOW DR 8/4-9/5 GL 3677303 513106 $166.34 10/13/2022 20234663000922 IRRIG SARITA AVE 8/4-9/5 GL 3677303 513106 $1,460.60 10/13/2022 20235523000922 MOUNT STEPHEN AVE 8/4-9/5 GL 3572430 513106 $908.16 10/13/2022 20235533000922 IRRIG PARK MEADOW DR 8/4-9/5 GL 3677303 513106 $1,176.44 10/13/2022 20240763000922 28490.5 SAND CYN RD 8/4-9/5 GL 3672400 513106 $82.22 10/13/2022 20240773000922 16450.5 SOLEDAD CYN 8/4-9/5 GL 3672400 513106 $648.08 10/13/2022 20240783000922 28420.5 SAND CYN RD 8/4-9/5 GL 3672400 513106 $404.12 10/13/2022 20240803000922 IRRIG GOLDEN VALLEY 8/4-9/5 GL 3672400 513106 $663.96 10/13/2022 20241013010922 16950 LOST CYN RD 8/4-9/5 GL 3677303 513106 $97.86 10/13/2022 20300213000922 IRRIG SOLEDAD CYN RD 8/11-9/12 GL 3672400 513106 $1,174.56 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20305263000922 IRRIG CANYON CREST D 8/11-9/12 GL 3572433 513106 $2,492.90 10/13/2022 20305313000922 IRRIG CANYON CREST D 8/11-9/12 GL 3672400 513106 $457.50 10/13/2022 20305323000922 IRRIG CANYON CREST D 8/11-9/12 GL 3677303 513106 $719.12 10/13/2022 20305333000922 IRRIG CANYON CREST D 8/11-9/12 GL 3677303 513106 $153.02 10/13/2022 20310093010922 IRRIG WHITES CYN RD 8/10-9/11 GL 3672400 513106 $141.92 10/13/2022 20310113010922 IRRIG HELLER CIR 8/10-9/11 GL 3672400 513106 $208.52 10/13/2022 20310123010922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $279.56 10/13/2022 20310133010922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $150.80 10/13/2022 20318143000922 IRRIG CAITLIN LN 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20319723000922 IRRIG PLUM CYN 8/10-9/11 GL 3572453 513106 $224.14 10/13/2022 20319723000922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $224.14 10/13/2022 20319743000922 IRRIG PLUM CYN 8/10-9/11 GL 3672400 513106 $383.90 10/13/2022 20322603000922 IRRIG ALFREDS WY 8/10-9/11 GL 3572453 513106 $821.24 10/13/2022 20322613000922 IRRIG ALFREDS WY 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20323743000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $235.16 10/13/2022 20323763000922 IRRIG NICHOLAS CIR 8/10-9/11 GL 3572453 513106 $512.90 10/13/2022 20323773000922 IRRIG NICHOLAS CIR 8/10-9/11 GL 3572453 513106 $113.30 10/13/2022 20323803000922 IRRIG RODGERS DR 8/10-9/11 GL 3572453 513106 $244.04 10/13/2022 20323813000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $261.80 10/13/2022 20323823000922 IRRIG RICKI CT 8/10-9/11 GL 3572453 513106 $712.46 10/13/2022 20323833000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $523.76 10/13/2022 20324463000922 IRRIG VIA JOYCE DR 8/10-9/11 GL 3572453 513106 $272.90 10/13/2022 20324473000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $714.68 10/13/2022 20325103000922 IRRIG VIA JOYCE DR 8/10-9/11 GL 3572453 513106 $434.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20325643000922 IRRIG SANTA CATARINA 8/10-9/11 GL 3572453 513106 $199.64 10/13/2022 20325663000922 IRRIG CELLESTE PL 8/10-9/11 GL 3572453 513106 $139.70 10/13/2022 20325673000922 28310 VIA JOYCE 8/10-9/11 GL 3677307 513106 $100.08
10/13/2022 20325683000922 IRRIG. VIA JOYCE 8/10-9/11 GL 3677307 513106 $847.88 10/13/2022 20325693000922 IRRIG VIA JOYCE 8/10-9/11 GL 3677307 513106 $763.52
10/13/2022 20330353000922 IRRIG SECO CYN RD 8/10/-09/11 GL 3672400 513106 $526.32 10/13/2022 20330463000922 IRRIG SAN FERNAND 8/10-09/11 GL 3572438 513106 $38.66 10/13/2022 20330543000922 IRRIG GOLDEN TRI 8/11/-09/12 GL 3572446 513106 $166.58 10/13/2022 20330563000922 IRRIG GOLDEN TRI 8/11/-09/12 GL 3572446 513106 $372.80 10/13/2022 20333773000922 IRRIG BOUQUET CYN 8/10-9/11 GL 3672400 513106 $173.24 10/13/2022 20337313000922 IRRIG NWC LOST CYN 8/11-09/12 GL 3677303 513106 $97.76 10/13/2022 20340313010922 27221.5 FIVE KNOLLS 8/10-9/11 GL 3677307 513106 $131.16 10/13/2022 20340603000922 27225.5 GOLDEN VLY 8/10-9/11 GL 3672400 513106 $448.62 10/13/2022 20340613000922 27613.5 GOLDEN VLY 8/11-9/12 GL 3672400 513106 $439.74 10/13/2022 20349313010922 18819.5 SKYLINE RCH 8/10-9/11 GL 3677303 513106 $55.58
10/13/2022 20349323010922 18870.5 ANNAMAE PL 08/10-9/11 GL 3677303 513106 $46.70 10/13/2022 20349333010922 18857.5 SKYLN RCH 08/10-09/11 GL 3677303 513106 $3,964.76 10/13/2022 20475943000922 28019.5 BOUQUET 8/18-9/18 GL 3672400 513106 $504.12
10/13/2022 20476073000922 22335.5 NWHALL RCH 8/18-9/18 GL 3572436 513106 $963.32 10/13/2022 20703153000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $286.56 10/13/2022 20703163000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $364.26 10/13/2022 20703173000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $357.60 10/13/2022 20703193000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $137.82
10/13/2022 20703203000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $364.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20703213000922 IRRIG VICI ST 08/11-09/12 GL 3572424 513106 $293.22 10/13/2022 20703223000922 IRRIG NATHAN HILL 08/11-09/12 GL 3572424 513106 $304.32 10/13/2022 20703233000922 IRRIG SHANGRI LA 8/11-9/12 GL 3572424 513106 $366.48 10/13/2022 20704333000922 18601 SOLEDAD CYN 8/11-9/12 GL 3098201 513106 $164.12 10/13/2022 20704343000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3572424 513106 $388.68 10/13/2022 20705843000922 IRRIG SOLEDAD CYN 8/10-9/11 GL 3672400 513106 $126.62 10/13/2022 20705863000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3677303 513106 $359.82 10/13/2022 20705963000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $188.78 10/13/2022 20705973000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $65.30 10/13/2022 20705993000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $213.20 10/13/2022 20707173000922 SOLEDAD CYN RD 8/10-9/11 GL 3677303 513106 $29.78 10/13/2022 20709623000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $774.86 10/13/2022 20709853000922 IRRIG RUETHER AVE 8/11-9/12 GL 3572446 513106 $781.28 10/13/2022 20709863000922 IRRIG RUETHER AVE 8/10-9/11 GL 3572446 513106 $994.40 10/13/2022 20709913000922 IRRIG CENTRE PNTE PK 8/11-9/12 GL 3572446 513106 $139.70 10/13/2022 20710483000922 IRRIG CANYON VIEW DR 8/10-9/11 GL 3677303 513106 $273.24 10/13/2022 20715663000922 IRRIG CHARMAINE WY 8/11-9/12 GL 3572424 513106 $402.00 10/13/2022 20715673000922 IRRIG CHARMAINE WY 8/11-9/12 GL 3572424 513106 $148.92 10/13/2022 20715713000922 IRRIG NATHAN HILL 8/10-9/11 GL 3572424 513106 $359.82 10/13/2022 20715773000922 IRRIG NATHAN HILL 8/11-9/12 GL 3572424 513106 $530.76
10/13/2022 20717543000922 IRRIG SKYVIEW CT 8/11-9/12 GL 3572432 513106 $226.62 10/13/2022 20722893000922 IRRIG KOJI CT 8/11-9/11 GL 3572432 513106 $188.54 10/13/2022 20723073000922 IRRIG CENTRE PNTE PK 8/10-9/11 GL 3572446 513106 $1,382.90 10/13/2022 20730963000922 IRRIG FLO LN 8/11-9/12 GL 3572423 513106 $679.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 20732473000922 27824 CAMP PLENTY 8/11-9/12 GL 3677303 513106 $1,407.21 10/13/2022 20733913000922 IRRIG VALLEY CENTR 8/11-9/12 GL 3572436 513106 $137.72 10/13/2022 20733963000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3677303 513106 $324.30 10/13/2022 20733983000922 22122 SOLEDAD CYN RD 8/11-9/12 GL 7007407 513106 $157.46 10/13/2022 20733993000922 22122 SOLEDAD CYN RD 8/11-9/12 GL 7007407 513106 $199.88 10/13/2022 20734063000922 IRRIG SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $417.44 10/13/2022 20734223000922 IRRIG CENTRE PNTE 8/11-9/12 GL 3572446 513106 $1,576.04 10/13/2022 20734233000922 IRRIG GOLDEN TRANGL 8/11-9/12 GL 3572446 513106 $93.32 10/13/2022 20734823000922 27491 .5 SIERRA HWY 8/11-9/12 GL 3672400 513106 $57.80 10/13/2022 20736383000922 26330 RUTHER AVE 8/11-9/12 GL 3677303 513106 $3,088.99 10/13/2022 20736683000922 21401.5 SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $248.82 10/13/2022 20739153000922 19698.5 SOLEDAD CYN 8/11-9/12 GL 3672400 513106 $507.92 10/13/2022 20748923000922 CONTROLLER L-7 VIA 8/11-9/12 GL 3672400 513106 $104.52 00355082 Total $56,309.08
AP Total $56,309.08
V22140 - SANTA CLARITA VALLEY WATER AGE Total $56,309.08 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 10008303000922 23401.5 NEWHALL AVE 8/15-9/12 GL 3572448 513106 $284.99 10/13/2022 10008313000922 23640.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $29.69 10/13/2022 10008323000922 23840.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $107.39 10/13/2022 10008333000922 23964.5 NEWHALL AVE 8/15-9/13 GL 3572448 513106 $36.35 10/13/2022 10011323000922 24666.5 RAILROAD AVE 8/15-9/12 GL 3572448 513106 $30.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 10011723010922 24266 MAIN ST 8/15-9/14 GL 1003616 513106 $24.02 10/13/2022 10011813010922 24200 MAIN ST 8/15-9/12 GL 1001501 516101 $19,58 10/13/2022 10014763000922 22704 9TH ST 8/15-9/14 GL 3572410 513106 $51,89 00355083 Total $584.59
10/13/2022 SCVWATER.10.2022 HYDRANT METER APP GL 3572464 514101 $1,720.00 AP Total $2,304.59
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,304.59 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 13RM-C43V-473X PENCIL GRIPS GL 1005114 511101 $11.02 10/13/2022 13XH-RNJC-H4YJ BATTERIES GL 1002200 511105 $8.23 10/13/2022 14W6-M3XF-3M9J PRINTER INK,PAPER-OTNL GL 3098200 516135 $68.86 10/13/2022 16MT-QY63-3RL9 DOCUMENT POUCH-VAL LIB GL 3098200 510103 $16.20 10/13/2022 16PD-N7GV-39DD TOYS, GAMES,PUZZLES GL 3098200 511101 $404.31 10/13/2022 174F-WC6G-3GDN WATERPROOF TARPS GL 1005100 511101 $32.84 10/13/2022 196K-CHNR-163W GROUND CINNAMON GL 3098200 511101 $2.30 10/13/2022 19KX-R3PQ-HN1Q WEBCAM GL 3098200 511105 $164.20 10/13/2022 19QT-X6LJ-6779 INCLUSION SUPPORT MATERIALS GL 1005114 511101 $31.69 10/13/2022 19V1-VJNH-P9JQ MEETING SUPPLIES-STARS RETREAT GL 1001100 511101 $103.51 10/13/2022 19YJ-GTTX-PYG9 RETURN 1CMR-C3PP-HG7P GL 1001500 517109 ($24.07) 10/13/2022 1C9C-T9GL-6V4Q 6 COMPUTER SPEAKERS GL 1002200 511105 $111.60 10/13/2022 1C9Y-HNQT-1K6X INKJET BOND PAPER GL 1002200 511105 $280.08 10/13/2022 1CHH-N7M9-HGN6 HOCKEY PUCKS GL 1005312 511101 $43.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 91.

Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1CQN-VFQC-6RLT DESK CALENDAR GL 3567220 510103 $16.39 10/13/2022 1D4R-NFJL-31GW MARINE RADIO GL 3098200 510103 $729.90 10/13/2022 1D97-PKV4-3HX4 SOFTBALL EQUIPMENT GL 1005108 511101 $297.38 10/13/2022 1FLX-6NDC-MPWC HDMI ADAPTER GL 1005111 511101 $20.68 10/13/2022 1FN6-H7Q3-7GGD DESK TOP GL 1008100 510103 $41.60 10/13/2022 1FWF-H6JJ-P9T1 TIMER, EAR PROTECTION GL 1005114 511101 $26.25 10/13/2022 1GGR-F7DV-1HDW VIDEO ADAPTERS GL 1002200 511105 $163.63 10/13/2022 1GP6-4C4T-P4PX SENSES DECOR-09/22 GL 1003608 511101 $80.93 10/13/2022 1H9F-6C9V-N9HR FIDGET TOYS-DFY GL 1005316 511101 $457.83 10/13/2022 1HKD-X3FD-GMMV CALCULATOR PAPER-K BROWN GL 1002100 510103 $18.26 10/13/2022 1HLJ-YCVN-71GG CATSE BULK CAB GL 1002201 511105 $218.98 10/13/2022 1J64-J7RV-3C67 MICROPHONE CABLE POWER SUPPLY GL 1003600 511101 $36.12 10/13/2022 1JHK-G6FV-NMH6 RETURN 1CMR-C3PP-HG7P GL 1001500 517109 ($25.17) 10/13/2022 1JNJ-MFLN-6W9Y BLUETOOTH ADAPTER,CALENDAR GL 3567220 510103 $24.01 10/13/2022 1K7L-T4L3-X16N MOUSE PAD, WRIST REST,NOTEPADS GL 1004300 511101 $71.13 10/13/2022 1K7L-T4L3-X16N STAPLER,MOUSE PAD, CALCULATOR GL 1004300 510103 $102.88 10/13/2022 1KK6-14FN-T9WF VOLLEYBALL EQUIPMENT GL 1005108 511101 $82.90
10/13/2022 1KYL-1TKL-TNXK FILTERED WATER DISPENSER GL 1005104 511101 $214.56 10/13/2022 1L1N-JD14-DN64 CR-ORIG INV 1D4R-NFJL-31GW GL 3098200 510103 ($656.91) 10/13/2022 1L4C-97Q6-9CVK MONITOR STAND, SHELF LINER GL 1007201 511101 $69.52
10/13/2022 1L4C-97Q6-9CVK MONITOR STAND, SHELF LINER GL 3567220 511101 $69.51 10/13/2022 1LF4-RGVV-7V9P FOOT REST GL 1002302 510103
$41.60
10/13/2022 1M16-11R7-4HH7 POST IT NOTE HOLDER-R. ANDRADE GL 1002200 511101 $9.50 10/13/2022 1M3L-V9F6-KCYV SPORTS EQUIPMENT GL 1005108 511101 $1,342.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13. 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1M44-R9Q7-79HH SHIPPING LABELS GL 3567200 510103 $64.50 10/13/2022 1M9C-X9KR-DLQD CR-ORIG INV 17QT-HVVD-HXMY GL 1004503 511105 ($546.40) 10/13/2022 1MML-NTC3-6QLY CAN LINERS, TISSUE GL 1003616 511101 $255.27 10/13/2022 1MMX-CNY7-4JFR REPLACEMENT TIRE TUBES GL 1003600 511101 $16.30 10/13/2022 1NCN-X3P4-37T1 MAGNIFYING GLASS-A.NG GL 1002100 510103 $10.94 10/13/2022 10N-4974-7N1W FABRIC PAINT GL 3098200 511101 $30.34 10/13/2022 1P3X-6HDL-RKXN RUBBERBANDS-GIS GL 1002200 511101 $9.31 10/13/2022 1PK6-7W3G-43KC ETHERNET CABLES & PWR STRIP GL 1002200 511105 $242.31 10/13/2022 1Q76-QN7N-FFF6 DRAWER ORGANIZER GL 1004300 510103 $19.70 10/13/2022 1QLR-LTGJ-4Y6X LIGHTS FOR DISC GOLF TOURNAMEN GL 1005100 510103 $160.65 10/13/2022 1QLR-LTGJ-9GKJ WALKING ROPE WITH HANDLES GL 1005111 511101 $19.70 10/13/2022 1R1D-C9VC-DCDW CABLES CONNECT ENCODE KCM-AV GL 1002201 511105 $24.05 10/13/2022 1RDR-GTYM-GR64 SENSES SUPPLIES GL 1003608 511101 $183.82 10/13/2022 1RDR-GTYM-J9XV COLORED PAPER GL 3098200 510103 $61.35 10/13/2022 1RRQ-PD4D-J67L ADRESS LABELS GL 3567220 510103 $140.32 10/13/2022 1RRQ-PD4D-J67L POWER STRIP,ADAPTERS GL 3567220 511101 $36.89 10/13/2022 1T7N-TDYH-46PD FIRST AID KIT GL 1008102 511101 $27.36 10/13/2022 1TPL-V6JT-MWVY STEP STOOL GL 1005111 511101 $39.04 10/13/2022 1TXQ-KM7D-3KMM ADDRESS LABELS GL 3567220 510103 $140.43 10/13/2022 1TXQ-KM7D-3KMM BROCHURE HOLDER GL 3567200 516105 $55.26 10/13/2022 1VVX-MF1N-37TK UMBRELLAS,LIGHTS,GAMES-SENSES GL 1003608 511101 $579.15 10/13/2022 1VVX-MF1N-HV6J TABLET SLING BAGS GL 1003203 511101 $91.95 10/13/2022 1W41-YGQF-1JLC STICKY NOTES,MARKERS, DIVIDERS GL 1002302 510103 $89.88 10/13/2022 1WG6-WR97-47V4 PRIVACY SCREENS GL 1003200 510103 $126.75 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 1X1L-M6XM-KK9T BINDERS,BATTERIES,TABS GL 1005100 510103 $67.22 10/13/2022 1XRQ-PLL7-L9YF COLORED PAPER GL 3098200 510103 $49.11 10/13/2022 1Y97-JXN7-FKFF FOLDERS GL 1002100 510103 $17.51 10/13/2022 1Y9X-CL9K-3V1V 256GB SSD HARD DRIVE 1002200 511105 $416.00 10/13/2022 1YGX-4NNJ-QRQ7 CAN LINERS, GLOVES 1005312 511101 $128.30 10/13/2022 1YGY-YMDR-K43C BINDERS, NOTEPADS,MARKERS 1001000 510103 $136.82 10/13/2022 1YVJ-Y3Q7-RTQJ FLAGPOLE RINGS 2304504 514108 $1,968.50 10/13/2022 IM44-R9Q7-79HH ADDRESS LABELS 2304504 510103 $64.50 00354946 Total $9,435.36
AP Total $9,435.36
V22196 - AMAZON CAPITAL SERVICES INC Total $9,435.36
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FVB2022-4 3 GAMES-09/20/22 GL 1005108 516102 $120.00 AP Total $120.00
V22197 - DANIEL L RATZLAFF Total $120.00
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 002203 DELIVERY-J.ORONA 08/31/22 GL 1001400 511101 $62.42 10/13/2022 002206 DELIVERY-C.LUJAN 09/23/22 GL 1008100 511101 $51.47 10/13/2022 002207 DELIVERY-E.MIKAILIAN 09/23/22 GL 1008100 511101 $51.47 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 00354966 Total $165.36
AP Total $165.36
V22315 - BLOOMIES FLORIST Total $165.36
Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 13538 SERVICES AGREEMENT 7/28-8/1/22 GL 1021120 516199 $658.00 AP Total $658.00
V22432 - TELECOM LAW FIRM P.C. Total $658.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 160177 SERVICES P/E 09/30/22 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2-RETENTION P/E 5/31/22 GL F3023723 516101 $9,850.00 10/13/2022 VCMMC-23 P/E 09/30/22 GL T3020270 516101 $643,581.40 01027552 Total $653,431.40
AP Total $653,431.40
V22443 - ICON WEST INC Total $653,431.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 95
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 5021435889 KYOCERA-CITYWIDE 09/22 GL 1002302 511105 $9,696.04 10/13/2022 5021435889 KYOCERA-CUBE 09/22 GL 1205120 511105 $862.99 10/13/2022 5021499826 KYOCERA-VAL LIB 08/15-09/14/22 GL 3098200 511105 $1,652.30 10/13/2022 5021895841 KYOCERA- CITYWIDE 10/22 GL 1002302 511105 $9,696.04 10/13/2022 5021895841 KYOCERA- CUBE 10/22 GL 1205120 511105 $862.99 10/13/2022 5021924150 KYOCERA-LIBS 09/15-10/14/22 GL 3098200 511105 $2,090.84 00355116 Total $24,861.20
AP Total $24,861.20
V22511 - WELLS FARGO FINANCIAL LEASING Total $24,861.20 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22-1328 SECURITY-CH 07/22 GL 1007404 516101 $273.00 10/13/2022 22-1329 SECURITY-CITP 07/09/22 GL 1003607 516101 $1,764.00 10/13/2022 22-138 SECURITY-NHPS 07/22 GL 1007405 516101 $5,071.50 10/13/2022 22-1620 SECURITY-MCBEAN TRANSFER 08/22 GL 7007407 516101 $12,054.00 10/13/2022 22-1621 SECURITY-VP METRO 08/22 GL 7007407 516101 $8,452.50 10/13/2022 22-1622 SECURITY-OTN 08/22 GL 3098201 516101 $2,992.50 10/13/2022 22-1623 SECURITY-NH METRO 08/22 GL 7007407 516101 $8,452.50 10/13/2022 22-1625 SECURITY -VAL LIB 08/22 GL 3098201 516101 $2,919.00 10/13/2022 22-1626 SECURITY-NHPS 08/22 GL 1007405 516101 $5,344.50 10/13/2022 22-1627 SECURITY-CC LIB 08/22 GL 3098201 516101 $2,877.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 22-1634 SECURITY-CH 08/22 GL 1007404 516101 $126.00 10/13/2022 22-1636 SECURITY-CITP 08/22 GL 1003607 516101 $1,796.20 01027536 Total $52,122.70
AP Total $52,122.70
V22514 - DARIN WILLIAMS Total $52,122.70
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 158485-1 PORTER RENTAL-CP 07/30/22 GL 3677303 512103 $1,779.20 10/13/2022 159937-1 HEAVY EQUIP RENTAL 8/31-9/1/22 GL 3677303 512103 $1,122.41 00354970 Total $2,901.61
AP Total $2,901.61
V22526 - CAL GROVE RENTALS INC Total $2,901.61
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22141 PARKS SECURITY ALARM 10/2022 GL 3677304 516101 $233.10 10/13/2022 22142 AQUATIC SECURITY ALARM 10/2022 GL 3677403 516101 $286.95 10/13/2022 22143 SCSC SECURITY ALARM 10/2022 GL 3677406 516101 $340.80 00354960 Total $860.85
AP Total $860.85
V22571 - AVCOM SERVICES INC Total $860.85
Vendor: V22579 - DRAPER CONTRACTORS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 97
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22-167 DEMO/CONSTR VP MONUMENT SIGN GL 3672400 514101 $25,824.00 AP Total $25,824.00
V22579 - DRAPER CONTRACTORS INC Total $25,824.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2387 POTHOLE REPAIR GL 2304504 511111 $4,982.29 AP Total $4,982.29
V22597 - SHARPLINE SOLUTIONS INC Total $4,982.29
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 22028782 CLEANING SERVICES-07/22 GL 1007405 516101 $416.00 10/13/2022 22035733 CLEANING SVCS-NHPS 09/22 GL 1007405 516101 $416.00 AP Total $832.00
V22650 - UNIVERSAL SITE SERVICES ING Total $832.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1747 PARTS FOR SMALL EQUIP REPAIRS GL 3677303 511105 $360.81 AP Total $360.81
V22696 - CERON BROS LAWNMOWER SHOP Total $360.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 98
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4911 RAKES,PRUNING SAW GL 3677303 511105 $86.46 10/13/2022 4924 WEED WHIP AND HEDGER GL 3677504 511107 $1,478.23 00355066 Total $1,564.69
AP Total $1,564.69
V22758 - PROTECH LAWN MOWER & SAW Total $1,564.69
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 27465 FULL PAGE AD-09/22 GL 1007202 516101 $595.00 AP Total $595.00
V22797 - GARY STINSON Total $595.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 888462 ALUMINUM SIGNS GL 3677303 516123 $91.82 10/13/2022 895173 ALUMINUM SIGNS-PARKS GL 3677304 511105 $167.53 10/13/2022 904324 RAMP-UP MAT,ADHESIVE GL 3677304 511105 $214.62 10/13/2022 908233 MARKING PAINT GL 3544402 514107 $78.71 10/13/2022 910715 RED ON WHITE TEMP NO PARK GL 3567220 511105 $1,067.63 00355105 Total $1,620.31
AP Total $1,620.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 99
Check Date Invoice Description Ledger Key Object Amount V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,620.31 Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 025725 INTERNET-THE CUBE 09/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1078-1003 SERVICES P/E 08/31/22 GL M0144260 516101 $22,174.01 AP Total $22,174.01
V22966 - FCG CONSULTANTS INC. Total $22,174.01
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 23-05381 SERVICES P/E 8/31/22 GL M0127233 516101 $183.75 AP Total $183.75
V22999 - GCAP SERVICES INC Total $183.75
Vendor : V23080 - GOLD METROPOLITAN MEDIA
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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 03120 BACK TO SCHOOL BANNER GL 3098200 511101 $410.00 AP Total $410.00
V23080 - GOLD METROPOLITAN MEDIA Total $410.00
Vendor : V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000833 HCL HANDBOOK-SPANISH EDITION GL 1005308 516101 $440.00 AP Total $440.00
V23106 - RACHELLE JONES DBA Total $440.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 1300 CAR WASHES-08/22 GL 1004503 516101 $270.00 AP Total $270.00
V23141 - VALENCIA CAR WASH INC Total $270.00
Vendor : V23179 - MINDFUL BLISS AYURVEDA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 MINDFULL0925 REFLECTIONS RETREAT-09/25/22 GL 3098200 511101 $150.00 AP Total $150.00
V23179 - MINDFUL BLISS AYURVEDA LLC Total $150.00
Vendor : V23316 - APRIL SCOTT-GOSS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 101
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000838 ARTS COMMISSIONER RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 09/01/2022 FINALLY FAMILY HOMES-09/22 GL 100 200316 $198.00 AP Total $198.00
V23326 - FINALLY FAMILY HOMES Total $198.00
Vendor : V23354 - JOHN LABIB STRUCTURAL ENGINEER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 LFA47203 PUBLIC ART- TRAILHEAD GL 1003602 516101 $3,750.00 AP Total $3,750.00
V23354 - JOHN LABIB STRUCTURAL ENGINEER Total $3,750.00 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 5487 SLIP 09/29/22-09/29/23 GL 7212306 516101 $12,682.21 AP Total $12,682.21
V23379 - ALLIANT INSURANCE SERVICES INC Total $12,682.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM

Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 846973 POOL CHEMICALS GL 1005104 516101
$885.27
10/13/2022 846989 POOL CHEMICALS GL 1005104 516101 $340.02 10/13/2022 846990 POOL CHEMICALS GL 1005104 516101 $1,119.75 10/13/2022 848809 POOL CHEMICALS GL 1005104 516101 $262.74 10/13/2022 848810 POOL CHEMICALS GL 1005104 516101
$86.37
10/13/2022 848811 POOL CHEMICALS GL 1005104 516101 $111.82 00355011 Total $2,805.97
AP Total $2,805.97
V23604 - HASA INC Total
$2,805.97
Vendor: V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INVOICE 006 PUBLIC ART CONSULTANT-7/22 GL 1003601 516102 $552.50 10/13/2022 INVOICE 007 PUBLIC ART CONSULTANT GL 1003601 516102 $528.00 00355047 Total $1,080.50
AP Total $1,080.50
V23662 - MARCUS G MITCHELL DBA Total $1,080.50
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FFF2022-7 3 GAMES-09/24/22 GL 1005108 516102 $105.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 FFF2022-2 2 GAMES-09/17/22 GL 1005108 516102 $70.00 AP Total $175.00
V23668 - JOSHUA GLEN Total $175.00
Vendor : V23697 - JAMES DRAKE ARNOLD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 0013665 PUBLIC ART-AUGMENTED REALITY GL 1005401 516102 $2,000.00 AP Total $2,000.00
V23697 - JAMES DRAKE ARNOLD Total $2,000.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 9915743040 AC#242148251-00001 8/14-9/13 GL 7003700 513103 $1,489.78 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1001000 513103 $156.11 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1001100 513103 $19.49 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1001500 513103 $192.90 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1002000 513103 $78.11 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1002201 513105 $410.30 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1002300 513103 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1002303 513103 $198.41 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003000 513103 $15.69 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003100 513103 $116.09 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003200 513103 $350.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003201 513103 $168.93 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003203 513103 $56.16 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003500 513103 $136.18 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003501 513103 $25.09 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003502 513103 $26.34 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003600 513103 $239.99 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1003800 513103 $498.42 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1004000 513103 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1004200 513103 $308.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1004300 513103 $549.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1004400 513103 $403.81 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1004500 513103 $246.61 10/13/2022 9915798352 770388397-00001 8/14-9/13 1004503 513103 $153.55 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1005100 513103 $1,014.12 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1005301 513103 $165.74 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1005308 516101 $417.30 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1006000 513103 $581.18 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1007000 513103 $91.25 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1007201 513103 $29.12 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 1007404 513103 $30.60 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 2304504 513103 $758.03 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3098201 513103 $381.32 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3567200 513103 $91.00 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3567220 513103 $527.33 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3572410 513103 $269.00 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3592403 513103 $40.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3672401 513103 $316.61 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 3677300 513103 $1,618.65 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 7003700 513103 $183.43 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 7007407 513103 $156.95 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL 7202203 511105 $2,733.89 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL B1018357 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 516101
GL 32018367 $45.50
10/13/2022 9915798352 770388397-00001 8/14-9/13 GL F3020723 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL M0127233 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL M0144260 516101 $155.84 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL M0146357 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL M1037601 516101 $40.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL M3035269 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL P3033271 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL P4019228 516101 $91.00
10/13/2022 9915798352 770388397-00001 8/14-9/13 GL R3008356 516101 $25.09 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL S3023302 516101 $45.50 10/13/2022 9915798352 770388397-00001 8/14-9/13 GL T3021700 516136 $23.00 00354937 Total $14,547.02
10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001000 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001010 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001100 513103 $30.02
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001500 513103 $111.03 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1001501 513101 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1002000 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1002201 513105 $140.04 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003200 513103 $240.16 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003201 513103 $180.16 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003203 513103 $120.08 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003600 513103 $125.07 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003616 513101 $70.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1003800 513103 $266.29 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004000 513103 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004200 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004400 513103 $170.08 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1004500 513103 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005100 513103 $190.10 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005107 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1005115 516102 $114.03 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1006000 513103 $254.07 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007000 513103 $30.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007404 513103 $76.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 1007503 511101 $76.02 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 2304504 513103 $158.09 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3098201 513103 $136.65 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3567220 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 107
--
Check Date Invoice Description Ledger Key Object Amount 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3572425 513103 $35.01 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3592403 513103 $60.04 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3672401 513103 $150.10 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 3677300 513103 $120.08 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL 7202203 511105 $118.99 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL M0144260 516101 $60.04 10/13/2022 9915798353 770388397-00008 8/14-9/13 GL P4019228 516101 $35.01 00354938 Total $3,352.37
AP Total $19,389.17
V23743 - AIRTOUCH CELLULAR Total $19,389.17
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2408015 FENCE RENTAL 07/16-10/15/22 GL 7007407 516101 $947.00 AP Total $947.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $947.00
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 ELITE OCTOBER MAINTENANCE-10/22 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 00097199 FULL PAGE AD-06/22 GL 1001500 516104 $1,400.00 10/13/2022 00097329 FULL PAGE AD-07/22 GL 1001500 516104 $1,400.00 10/13/2022 00097533 10/2022 GL 1001500 516104 $2,125.00 00355065 Total $4,925.00
AP Total $4,925.00
V23771 - PRIME PUBLICATIONS INC Total $4,925.00
Vendor: V23812 - ANGELITA IRENE WEBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 REFLECTIONS0925 REFLECTIONS RETREAT-09/25/22 GL 3098200 511101 $150.00 AP Total $150.00
V23812 - ANGELITA IRENE WEBER Total $150.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FFF2022-10 7 GAMES-09/24/22 GL 1005108 516102 $245.00 10/13/2022 FFF2022-5 8 GAMES-09/17/22 GL 1005108 516102 $280.00 10/13/2022 SBBEXTRA-1 1 GAME-08/27/22 GL 1005108 516102 $25.00 00355074 Total $550.00
AP Total $550.00
V23883 - RUDY LIM YU Total $550.00
Vendor: V23897 - AYRES ASSOCIATES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 202032 SERVICES P/E 08/06/22 GL F1023700 516101 $1,692.30 AP Total $1,692.30
V23897 - AYRES ASSOCIATES INC Total $1,692.30
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 4886 TIRE MOUNT/ALIGNMENT-V252 GL 1004503 511105 $470.02 AP Total $470.02
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $470.02
Vendor: V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 16514 TRACKER FEES 12/28/22-12/27/23 GL 1006000 516153 $2,650.00 AP Total $2,650.00
V23942 - SPECIAL SERVICES GROUP LLC Total $2,650.00
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000840 ARTS COMMISSION RM-09/08/22 GL 1003600 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE 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 Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 110
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 $0.01 AP Total $0.01
V24019 - CLARE CROCKER Total $0.01
Vendor : V24059 - OSI HARDWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INV-US86869 GB DELL-FORCE COMPATIBLE-09/22 GL 1002201 511105 $1,948.72 AP Total $1,948.72
V24059 - OSI HARDWARE INC Total $1,948.72
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 04 P/E 09/09/22 GL F3023723 516101 $23,961.25 AP Total $23,961.25
V24072 - ROSS JOHN PISTONE Total $23,961.25
Vendor: V24119 - CRYSTAL LIGHTING CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 16776 CLP DECO FIXTURES-09/22 GL 3592403 516122 $2,249.55 AP Total $2,249.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 111
Check Date Invoice Description Ledger Key Object Amount V24119 - CRYSTAL LIGHTING CORP Total $2,249.55
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 260024459001 BINDERS, INDEX CARDS GL 1005306 511101 $145.68 10/13/2022 260536071001 OFFICE SUPPLIES GL 1003600 510103 $195.90 10/13/2022 260537179001 PENS GL 1003600 510103 $43.24
00355054 Total $384.82
AP Total $384.82
V24122 - ODP BUSINESS SOLUTIONS LLC Total $384.82
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FFF2022-4 4 GAMES-09/17/22 GL 1005108 516102 $140.00 10/13/2022 FFF2022-9 5 GAMES-09/24/22 GL 1005108 516102 $175.00 00355027 Total $315.00
AP Total $315.00
V24126 - JOHN ALEXANDER STEVENS Total $315.00
Vendor: V24138 - VINCENT RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FVB2022-3 3 GAMES-09/17/22 GL 1005108 516102 $120.00 AP Total $120.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24138 - VINCENT RAMIREZ Total $120.00
Vendor: V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FVB2022-2 6 GAMES-09/17/22 GL 1005108 516102 $210.00 10/13/2022 FVB2022-7 6 GAMES-09/24/22 GL 1005108 516102 $210.00 10/13/2022 FVB2022-8 09/27/2022 GL 1005108 516102 $105.00 10/13/2022 SVB2022-17 3 GAMES-06/25/22 GL 1005108 516102 $90.00 00355003 Total $615.00
AP Total $615.00
V24157 - GARRETT DAVID KILGORE Total $615.00
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 25834 TRANSPORTATION-09/17/22 GL 1005105 516102 $1,843.35 AP Total $1,843.35
V24190 - H & L CHARTER CO., INC. Total $1,843.35
Vendor : V24214 - CYBERTECH CONSTRUCTION COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 2366 P/E 09/19/22 GL M1037601 516101 $24,700.00 AP Total $24,700.00
V24214 - CYBERTECH CONSTRUCTION COMPANY Total $24,700.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 113
Vendor : V24222 - TRENTMAN CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 13775 PAINT GL 2304504 511110 $4,960.40
AP Total $4,960.40
V24222 - TRENTMAN CORP. Total $4,960.40
Vendor : V24225 - HOGTOWN MASCOTS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 U22-1320 SAMMY CLARITA MASCOT COSTUMES GL 1001500 516101 $4,700.47 AP Total $4,700.47
V24225 - HOGTOWN MASCOTS, INC Total $4,700.47
Vendor: V24236 - JOSE RODOLFO CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 INV 1 CP SCULPTURE DESIGN PROPOSAL GL A4001602 516101 $1,000.00 AP Total $1,000.00
V24236 - JOSE RODOLFO CALDERON Total $1,000.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 98040 LIVE SCAN-CAL ARTS GL 3098200 510105 $58.00 AP Total $58.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 114
Check Date Invoice Description Ledger Key Object Amount V24248 - MALEKE CLEMMONS Total $58.00
Vendor : V24255 - OLIVIA P BIERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 ESSENTIAL OIL 09 ESSENTIAL OIL DEMO-09/20/22 GL 3098200 511101 $300.00 AP Total $300.00
V24255 - OLIVIA P BIERA Total $300.00
Vendor : V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FVB2022-1 6 GAMES-09/17/22 GL 1005108 516102 $210.00 10/13/2022 FVB2022-5 6 GAMES-09/24/22 GL 1005108 516102 $210.00 00354968 Total $420.00
AP Total $420.00
V24265 - BRANDON DERHAM Total $420.00
Vendor : V24269 - ROBERT BLOUNT JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 FFF2022-1 4 GAMES-09/17/22 GL 1005108 516102 $140.00 10/13/2022 FFF2022-6 4 GAMES-09/24/22 GL 1005108 516102 $140.00 00355070 Total $280.00
AP Total $280.00
V24269 - ROBERT BLOUNT JR Total $280.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 13, 2022
Report Generated on Oct 11, 2022 4:19:38 PM Page 115
Vendor : V24271 - CITY OF ALHAMBRA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/13/2022 000789 K.STRIPLIN 07/01/22-06/30/23 GL 1001100 510102 $55.00 AP Total $55.00
V24271 - CITY OF ALHAMBRA Total $55.00
Grand Total $4,305,940.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 2, 2022 and Oct 9, 2022
Report Generated on Oct 11, 2022 12:17:06 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Fully Paid through AP PO230241 10/04/2022 AUTONATION FORD VALENCIA 40,502.90 Fully Paid through AP - Total 1 40,502.90
Purchase Order has been printed PO230250 10/06/2022 ITERIS INC 49,318.80 PC230099 10/05/2022 MIKE KENNADA CONSULTING 49,000.00
PO230243 10/04/2022 SC MEDICAL INC 35,000.00
Purchase Order has been printed - Total 133,318.80
Overall 173,821.70
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 25, 2022 and Oct 2, 2022
Report Generated on Oct 4, 2022 8:37:55 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PC230124 09/27/2022 MOBILE ILLUMINATION INC 49,997.16 PC230108 09/28/2022 LARRY WALKER ASSOCIATES INC 46,750.00 PC230012 09/28/2022 APPLIED SOIL TECHNOLOGY 40,000.00
PC230118 09/26/2022 ALL SYSTEMS GO INC 29,645.23
PC230117 09/26/2022 TD SPORTS INC DBA SPORT COURT 22,970.00 OF
Purchase Order has been printed - 5 189,362.39
Total
Overall 5 189,362.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS