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 25, 2022
SUBJECT: Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22.

Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22.

Please review Check Register No. 23 for the Period 10/07/22 through 10/20/22 and 10/27/22; and Electronic Funds Transfers for the Period 10/10/22 through 10/21/22. Purchase Orders between $20,000 and $50,000 for the Period 10/09/22 through 10/23/22.

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 $14,026,594.19 are accurate and that the funds are legally liable for payment thereof.

Leaune s3 Macane 101
City Treasurer City Manager
S IFIN Accounts Payable\llCheck Register Memo Packet\Check Register Memo\|2022\Check Register Memo 10-27-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/27/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 12,980,245.08
Sub-Total- Other Electronic Funds Transfer: $ 690,753.54 Sub-Total Precheck Register: $ 355,595.57
Total Check Register: $ 14,026,594.19
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 7, 2022 and October 20, 2022 Check Date Account Vendor Description Amount
10/07/2022 7222103-520103 AUTONATION FORD 2022 FORD EXP-PW $ 40,502.90 Total for Check $ 40,502.90
10/18/2022 1001100-519104 GM FINANCIAL CM VEHICLE LEASE $ 14,643.09 Total for Check 14,643.09
10/18/2022 1003601-516102 HEIDI A LUERRA SPEAKER $ 1,300.00 Total for Check $ 1,300.00
10/20/2022 VARIOUS-513102 GAS COMPANY UTILITIES 689.94
Total for Check 689.94
10/20/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 75,026.97 Total for Check $ 75,026.97
10/20/2022 VARIOUS-513106 SCV WATER UTILITIES $ 83,429.59 Total for Check $ 83,429.59
10/20/2022 VARIOUS-513106 NEWHALL WATER UTILITIES 14,969.40 $
Total for Check $ 14,969.40
10/20/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 125,033.68 Total for Check $ 125,033.68
Grand Total $355,595.57
City of Santa Clarita
Void Check Register by Check Date
Between Oct 11, 2022 and Oct 24, 2022

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 10/10/22 through 10/21/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
228,810.38
100-200307 CaPERS Retirement Benefits - PEPRA
125,040.23
100-200307 CaPERS Retirement Benefits - Classic
124,380.94
100-200311 MISSION SQUARE-457 Deferred Compensation
105,532.42
100-200304 EDD State Payroll Taxes
85,629.00
100-200321 Wex Health FSA - Health Care
8,189.93
100-200311 MISSION SQUARE-401 Deferred Compensation
7,244.54
100-200317 Wex Health FSA - Dependent Care 3,429.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,496.66
TOTAL $690,753.54
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $90.31
AP Total $90.31
E04956 - SEAN TUBER Total
$90.31
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $424.50 AP Total $424.50
E05755 - ROBERT ARREGUIN Total $424.50
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005301 519104 $158.75 AP Total $158.75
E06433 - DENISE SHANNON Total $158.75
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005316 519104 $55.63 AP Total $55.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06572 - JACQUELINE MARTINEZ Total $55.63
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $40.25 AP Total $40.25
E06946 - TANNER J WOOD Total
$40.25
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005301 519104 $372.50 AP Total $372.50
E07205 - KATHLEEN F RICE Total $372.50
Vendor : E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $41.13 AP Total $41.13
E07487 - ALEXANDRA RAINE QUAY Total $41.13
Vendor : E07633 - JACLYN BENNETT
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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $46.88 AP Total $46.88
E07633 - JACLYN BENNETT Total
$46.88
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005316 519104 $181.94 AP Total $181.94
E07693 - CHRISTIAN CANALES Total $181.94
Vendor : E07814 - ELENA G ORELLANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $9.38 AP Total $9.38
E07814 - ELENA G ORELLANA Total $9.38
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005316 519104 $60.12 AP Total $60.12
E10054 - CYNTHIA MUIR Total $60.12
Vendor : E10073 - DOUGLAS BOTTON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 4
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $105.00 AP Total $105.00
E10073 - DOUGLAS BOTTON Total $105.00
Vendor: E10095 - HEATHER L MERENDA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 091622 REIMB-CASQA CONF 9/14-9/16/22 GL 3567220 519101 $1,422.65 AP Total $1,422.65
E10095 - HEATHER L MERENDA Total $1,422.65
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $84.55 AP Total $84.55
E10100 - HOPE HORNER Total $84.55
Vendor: E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1004400 519104 $59.38 AP Total $59.38
E10124 - JOEL BARENG Total $59.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 5
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $18.75
AP Total $18.75
E10149 - LISA M NIKKILA Total
$18.75
Vendor: E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $163.12 AP Total $163.12
E12880 - MARK JORDAN Total
$163.12
Vendor: E13074 - AMALIA MARREH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 103122 REIMB-MILEAGE 10/22 GL 1004300 519104 $71.63
AP Total $71.63
E13074 - AMALIA MARREH Total $71.63
Vendor: E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 082622 REIMB-PMP CERT 9/26/22-9/26/25 GL 1004200 510102 $405.00 AP Total $405.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 6
Check Date Invoice Description Ledger Key Object
Amount
E14526 - JULIA A REGAN Total
$405.00
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1007201
519104 $10.00
AP Total $10.00
E14789 - LAURA J JARDINE Total $10.00
Vendor : E20920 - CARRIE JO PAINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $8.75 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1007000 519104 $41.94
00355188 Total $50.69
AP Total $50.69
E20920 - CARRIE JO PAINE Total $50.69
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1001100 519104 $73.69 AP Total $73.69
E21439 - MASIS HAGOBIAN Total $73.69
Vendor : E21748 - CHRISTOPHER PAGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 092222 REIMB-IFEA CONV 09/17-09/22/22 GL 1003500 519101 $963.91 AP Total $963.91
E21748 - CHRISTOPHER PAGE Total $963.91
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $58.81
AP Total $58.81
E22043 - SHANNON VONNEGUT Total $58.81
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 092222 REIMB-EVENTS CONF 9/17-9/22/22 GL 1003600 519101 $282.36
10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $26.71 01027620 Total $309.07
AP Total $309.07
E22063 - CASEY MILLER Total $309.07
Vendor : E22235 - DAN DUNCAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 082722 REIMB-QSD RENEWAL GL 1004200 510102
$95.00
AP Total $95.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E22235 - DAN DUNCAN Total $95.00
Vendor : E22251 - DEBORAH VERBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100222 REIMB-ALA CONF 09/28-10/02/22 GL 3098200 519101 $813.16 AP Total $813.16
E22251 - DEBORAH VERBA Total $813.16
Vendor : E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100622 REIMB-TOOLS FY 22/23 GL 1004500 519110 $262.31 AP Total $262.31
E22321 - ALFREDO E MEJIA Total $262.31
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 083122 REIMB-MILEAGE 08/22 GL 1005100 519104 $80.69 10/27/2022 093022 REIMB-MILEAGE 09/22 GL 1005100 519104 $67.50 00355328 Total $148.19
AP Total $148.19
E22354 - STACIE CHAVEZ Total $148.19
Vendor : E22393 - MARLO OXCIANO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100322 REIMB-MISAC CONF 10/1-10/3/22 GL 1002200 519101 $155.00 AP Total $155.00
E22393 - MARLO OXCIANO Total $155.00
Vendor : E22651 - ELIZABETH G PURDY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 070822 REIMB-LUNCH @ LIBRARY SUPPLIES GL 3098200 511101 $120.27 10/27/2022 100322 REIMB-ALA CONF 09/28-10/03/22 GL 3098200 519101 $676.42 00355212 Total $796.69
AP Total $796.69
E22651 - ELIZABETH G PURDY Total $796.69
Vendor : E23420 - EMILY N VELDKAMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 072222 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,540.49 AP Total $1,540.49
E23420 - EMILY N VELDKAMP Total $1,540.49
Vendor : E7585 - AJIE B. FRANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 083122 REIMB-MILEAGE 08/22 1005100
GL 519104 $10.00
AP Total $10.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object
Amount
E7585 - AJIE B. FRANCO Total $10.00
Vendor: T000254 - PARAG LADDHA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 194383 REFUND- CD22-00014 GL 102 201302 $10,000.00 AP Total $10,000.00
T000254 - PARAG LADDHA Total
$10,000.00
Vendor: T000259 - CHRISTINA FONTENOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 37747167 REFUND-REC1 RCPT# 11986951 GL 100 456606 $172.00 AP Total $172.00
T000259 - CHRISTINA FONTENOT Total $172.00
Vendor : T000260 - ABENA APPENTENG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 37747208 REFUND-REC1 RCPT# 6400564 GL 100 456604 $205.00 AP Total $205.00
T000260 - ABENA APPENTENG Total $205.00
Vendor : T000261 - LISA LUTGE
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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 37747228 REFUND-REC1 RCPT# 11875224 GL 100 456501 $50.00 AP Total $50.00
T000261 - LISA LUTGE Total
$50.00
Vendor: T000263 - J. R. HILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 37748888 REFUND-REC1 RCPT# 12519015 GL 100 201003 $750.00 AP Total $750.00
T000263 - J. R. HILLS Total $750.00
Vendor: T000264 - PAUL CARDEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 202700 REFUND-CD-01647 GL 102 201302 $6,705.00 AP Total $6,705.00
T000264 - PAUL CARDEY Total
$6,705.00
Vendor : T000265 - ZAN PASSANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 202502 REFUND-CD21-01785 GL 102 201302 $899.50 AP Total $899.50
T000265 - ZAN PASSANTE Total $899.50
Vendor: T000266 - RON PARLEE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 12
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 202699 REFUND-CD22-00044 GL 102 201302 $380.00 AP Total $380.00
T000266 - RON PARLEE Total
$380.00
Vendor : T000267 - ALEX SHIPP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 202758 REFUND-CD22-00117 GL 102 201302 $800.00 AP Total $800.00
T000267 - ALEX SHIPP Total
$800.00
Vendor: T00131 - GEORGE W MOSSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000880 REF-OVRPYMT BLD22-00664 GL 100 411107 $88.72
AP Total $88.72
T00131 - GEORGE W MOSSA Total $88.72
Vendor : T00133 - JOHN KOLT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000877 B&S ACCELA RECEIPT #: 104 GL 100 411110 $167.62 10/27/2022 000877 BLDG STANDARDS COMM GL 102 201048
$1.60
10/27/2022 000877 BUILDING PERMITS GL 100 411105 $641.60 10/27/2022 000877 RECORD MAINTENANCE GL 100 452105 $72.83 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 00355250 Total $883.65
AP Total $883.65
T00133 - JOHN KOLT Total
$883.65
Vendor : V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 OCT PRCS DB PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29 AP Total $183.29
V10068 - DIANNA BOONE Total $183.29
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 121160 MAINTENANCE PARTS-V1057 GL 1004503 511105 $6.57 AP Total $6.57
V10267 - ACCURATE TRAILER HITCH & WELDI Total $6.57
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 139913 CAMERA REPLACE-CP GL 7202203 511105
$5,645.23
10/27/2022 139913 CAMERA REPLACE-CP GL 7202203 516101 $24,000.00 10/27/2022 142699 MONITORING-SCVTV 06/22 GL 1001501 516101 $30.00 10/27/2022 143036 MONITORING-CY 09/22 GL 1004500 516101 $281.90 10/27/2022 143037 MONITORING-CH 08/22 GL 1007404 516101 $325.60 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 143041 MONITORING-SCVTV 08/22 GL 1001501 516101 $30.00
10/27/2022 143042 MONITORING-ROGER DUNN 08/22 GL 1001501 516101 $45.00 10/27/2022 143172 MONITORING-ALL PARKS 10/22 GL 3677304 516101 $383.80
10/27/2022 143192 MONITORING-C4 10/22 GL 3677408 516101 $199.30
10/27/2022 143193 MONITORING-NHPS 09/22 GL 1007405 516101 $125.00 10/27/2022 143202 MONITORING-SCSC 10/22 GL 3677406 516101 $35.30
00355151 Total $31,101.13
10/27/2022 142887 MONITORING-BUS INC 07/22 GL 3572410 516101 $110.30
AP Total $31,211.43
V10319 - ALL SYSTEMS GO INC Total $31,211.43
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 6355 SERVICES P/E 09/18/22 GL M3035269 516101 $2,533.60 AP Total $2,533.60
V10321 - ALLAN E SEWARD ENGINEERING Total $2,533.60
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10030341 IRRIG REPAIRS-09/30/22 GL 3572439 514101 $1,946.00
10/27/2022 10030449 MAINTENANCE-09/22 GL 3572422 516110 $4,766.00 10/27/2022 10030450 MAINTENANCE-09/22 GL 3572420 516110 $19,768.00 10/27/2022 10030451 MAINTENANCE-09/22 GL 3572421 516110 $16,476.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 10030462 MAINTENANCE-09/22 GL 3572459 516110 $2,170.00 10/27/2022 10030463 MAINTENANCE-09/22 GL 3572460 516110 $928.00 10/27/2022 10030477 MAINTENANCE-09/22 GL 3572447 516110 $11,565.83
10/27/2022 10030478 MAINTENANCE-09/22 GL 3572427 516110 $8,750.00 01027611 Total $66,369.83
AP Total $66,369.83
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $66,369.83 Vendor : V10349 - AMERICAN SCIENTIFIC LABORATORI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 A209127 WATER TESTING-SCSC GL 3677406 516102 $215.00 AP Total $215.00
V10349 - AMERICAN SCIENTIFIC LABORATORI Total $215.00
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 43981 BUSINESS CARDS-M.DELGADO GL 1002302 510103 $38.33
10/27/2022 43951 BUSINESS CARDS-L.CAMPOS GL 1004200 510104 $38.33 10/27/2022 43952 BUSINESS CARDS- M. TIN GL 1003200 510103 $71.18 10/27/2022 43980 BUSINESS CARDS-B.IVES GL 1002200 510103 $38.33 10/27/2022 43985 BUSINESS CARDS-A.COLLIER GL 1003100 510103 $38.33 10/27/2022 44021 BUSINESS CARDS-M.MANCIA GL 1003100 510103 $38.33 10/27/2022 44029 BUSINESS CARDS-P. CEVALLOS GL 1005315 511101 $38.33 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 01027661 Total $262.83
AP Total $301.16
V10353 - L&J IMPRESSIONS INC Total $301.16
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 INV958250 PORTABLE RENTAL 09/09-10/06/22 GL 2304504 516101 $264.00 10/27/2022 INV960169 PORTABLE RENTAL 09/15-10/12/22 GL 2304504 516101 $137.71 10/27/2022 INV962197 PORTABLE RENTAL-09/21/22 GL 1003622 511101 $169.01 10/27/2022 INV965983 PORTABLE RENTAL 10/06-11/02/22 GL 3587501 516102 $187.33 10/27/2022 INV968076 PORTABLE RENTAL 10/13-11/09/22 GL 2304504 516101 $137.71 01027613 Total $895.76
AP Total $895.76
V10368 - ANDY GUMP Total $895.76
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SI1991596 WIRE,BALL VALVES GL P4023203 516101 $424.50 10/27/2022 SI1991695 VALVE BOXES, WIRE CONNECTORS GL P4023203 516101 $282.39 10/27/2022 SI1992071 WIRE CONNECTORS GL P4023203 516101 $109.88 00355165 Total $816.77
AP Total $816.77
V10387 - AQUA FLO SUPPLY Total $816.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 5020107424 SEAT COVER,CLOTHS, TOWELS GL 1004503 512103 $49.49 10/27/2022 5020110680 SEAT COVER, TOWELS,MASKS GL 1004503 512103 $49.49
10/27/2022 5020115522 SEAT COVER,TOWELS, CLOTHS GL 1004503 512103 $49.49 01027614 Total $148.47
AP Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000018885479 ACCT# 9391029310 9/07-10/06/22 GL 3098201 513103 $967.54 AP Total $967.54
V10413 - AT&T Total $967.54
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 44562 BACKFLOW TESTING-07/22 GL 3677303 516102 $96.00 10/27/2022 44924 BACKFLOW TESTING-10/22 GL 3677303 516102 $48.00 00355168 Total $144.00
10/27/2022 44808 BACKFLOW REPAIRS-NH RNCH 09/22 GL 3672400 514101 $431.02 10/27/2022 44810 BACKFLOW REPAIRS-09/14/22 GL 3572418 514101 $200.71 10/27/2022 44823 BACKFLOW TESTING-09/22 GL 3572412 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 44824 BACKFLOW TESTING-09/22 GL 3572414 514101 $48.00 10/27/2022 44825 BACKFLOW TESTING-09/22 GL 3572418 514101 $96.00 10/27/2022 44832 BACKFLOW TESTING-CPPR HLL 9/22 GL 3672400 514101 $144.00 10/27/2022 44836 BACKFLOW REPAIRS-09/22 GL 3572418 514101 $178.22
10/27/2022 44837 BACKFLOW REPAIRS-09/22 GL 3572412 514101 $169.46
10/27/2022 44850 BACKFLOW TESTING-09/22 GL 3572421 514101 $528.00 10/27/2022 44851 BACKFLOW TESTING-09/22 GL 3572420 514101 $720.00 10/27/2022 44853 BACKFLOW TESTING-09/22 GL 3572436 514101 $48.00 10/27/2022 44867 BACKFLOW REPAIRS-09/22 GL 3572436 514101 $206.73 00355169 Total $2,818.14
AP Total $2,962.14
V10429 - B D CLARKE Total $2,962.14
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 48W-400B-0922 CITYLIGHT COURT-8/15-9/15/22 GL 3572432 513106 $36.08 10/27/2022 48W-400B-1022 CITYLIGHT COURT-9/15-10/15/22 GL 3572432 513106 $32.13 10/27/2022 48W-539B-0922 CANYON TERRACE-8/15-9/15/22 GL 3572432 513106 $35.12 10/27/2022 48W-539B-1022 CANYON TERRACE-9/15-10/15/22 GL 3572432 513106 $30.17 10/27/2022 48W-600B-0922 SUNRISE SUMMIT-8/15-9/15/22 GL 3572432 513106 $95.02 10/27/2022 48W-600B-1022 SUNRISE SUMMIT-9/15-10/15/22 GL 3572432 513106 $100.85 10/27/2022 48W-609B-0922 TIMBERLINE-8/15-9/15/22 GL 3572432 513106 $47.79 10/27/2022 48W-609B-1022 TIMBERLINE-9/15-10/15/22 GL 3572432 513106 $48.56 10/27/2022 48W-634B-0922 MAY WAY-8/15-9/15/22 GL 3572432 513106 $19.28 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 48W-634B-1022 MAY WAY-9/15-10/15/22 GL 3572432 513106 $19.22 00355173 Total $464.22
AP Total $464.22
V10447 - BART TRUST Total $464.22
Vendor: V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10040 1 GAME-10/12/22 GL 1005107 516102 $30.00 AP Total $30.00
V10452 - JIM BATES Total $30.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 B2207063 GLOVES,KNEE PADS GL 2304504 514105 $306.60 AP Total $306.60
V10458 - BEEDO INTERNATIONAL Total $306.60
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 288968-0840 02012-0840 07/22 GL 7218101 516101 $3,714.50 10/27/2022 288969-1236 02012-1236 07/22 GL F3023723 516101 $32.30 10/27/2022 288969-1236 02012-1236 07/22 GL P4019228 516101 $4,663.00 10/27/2022 289682-1111 02012-1111 07/22 GL 7211120 516199 $323.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 291119-0035 02012-0035 08/22 GL 1031120 516199 $549.10 10/27/2022 291119-0248 02012-0248 08/22 GL 1031120 516199 $4,121.30
10/27/2022 291119-0501 02012-0501 08/22 GL 1031120 516199 $3,187.80 10/27/2022 291119-0680 02012-0680 08/22 GL 1031120 516199 $10,348.12 10/27/2022 291119-0753 02012-0753 08/22 GL 1071120 516199 $323.00 10/27/2022 291119-1127 02012-1127 08/22 GL 1031120 516199 $956.80 10/27/2022 291119-1144 02012-1144 08/22 GL 1031120 516199 $2,075.68 10/27/2022 291119-1153 02012-1153 08/22 GL 1031120 516199 $1,050.73 10/27/2022 291119-1165 02012-1165 08/22 GL 1031120 516199 $717.60 10/27/2022 291119-1221 02012-1221 08/22 GL 1031120 516199 $1,958.10 10/27/2022 291119-1223 02012-1223 08/22 GL 1031120 516199 $19.10 10/27/2022 291119-1227 02012-1227 08/22 GL 1031120 516199 $777.40 10/27/2022 291119-1233 02012-1233 08/22 GL 1031120 516199 $327.90 10/27/2022 291121-1108 02012-1108 08/22 GL 1011120 516199 $419.90 10/27/2022 291121-1236 02012-1236 08/22 GL P4019228 516101 $7,609.20
10/27/2022 291124-0390 02012-0390 08/22 GL 1071120 516199 $129.20 10/27/2022 291124-0515 2012-0515 08/22 GL 1071120 516199 $936.10 10/27/2022 291124-0515 2012-0515 08/22 GL 3572410 516199 $3,238.40 10/27/2022 291125-0423 02012-0423 08/22 GL 1011120 516199 $549.10 10/27/2022 291125-0423 02012-0423 08/22 GL 1031120 516199 $290.70 10/27/2022 291125-0500 02012-0500 08/22 GL 1011120 516199 $3,567.30 10/27/2022 291125-1208 02012-1208 08/22 GL 1011120 516199 $1,951.10 10/27/2022 291125-1220 02012-1220 08/22 GL 1011120 516199 $2,519.40 10/27/2022 291182 02012-0311 08/22 GL 1031120 516199 $129.20 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 01027618 Total $56,485.03
AP Total $56,485.03
V10526 - BURKE WILLIAMS & SORENSEN Total $56,485.03
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 GL 1003100 516102 $245.27 AP Total $245.27
V10527 - TIM BURKHART Total $245.27
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 15864 CALBO REGISTRATION-10/22 GL 1003800 519101 $520.00 10/27/2022 15903 CALBO REGISTRATION-M.NELSON GL 1003800 519101 $195.00 00355184 Total $715.00
AP Total $715.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $715.00
Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 RR2023-LSAA RIVER RALLY 2023 LSAA EXT GL 3567200 516102 $646.00 AP Total $646.00
V10567 - CALIFORNIA DEPT OF FISH & WILD Total $646.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 22
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 ENVIR01184 LIABILITY INS 7/1/22-7/1/23 GL 7212306 516101 $17,160.00
10/27/2022 FEE00152 LIABILITY 07/01/22-06/30/23 GL 7212306 516101 $127,800.00
00355187 Total $144,960.00
AP Total $144,960.00
V10576 - CALIFORNIA JPIA Total $144,960.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 59948 FENCE REPAIRS-MESA CT 08/31/22 GL 3572417 516113 $4,989.00
10/27/2022 59983 PASEO FENCE REPAIRS-10/07/22 GL 3572416 516113 $4,994.00 01027619 Total $9,983.00
AP Total $9,983.00
V10621 - CARTER FENCE COMPANY INC. Total $9,983.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 CEW12523114 CNG REPAIR-CY GL 1004500 516101 $624.42 10/27/2022 CEW12528650 CNG REPAIRS-CY GL 1004500 516101 $2,363.97 00355194 Total $2,988.39
AP Total $2,988.39
V10694 - CLEAN ENERGY Total
$2,988.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 23
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Key Object
Ledger Amount
Bank: AP - AP Bank ID
10/27/2022 553089 101939-08/22 GL 1011120 516199
$6,509.42
AP Total $6,509.42
V10765 - COX CASTLE & NICHOLSON LLP Total $6,509.42
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
10/27/2022 225075 DASHER BOARDS-KHTS GL 1203506 516124
$137.97
10/27/2022 225170 MEASURE A FUNDING SIGN GL M3035269 516101 $118.26 10/27/2022 225447 SIGN FABRICATION-BEE CYN GL 3587501 516101 $499.32 10/27/2022 225476 TUBE DISPLAY-RHPS GL 1003607 511101
$555.17
10/27/2022 225523 VETERANS DAY BANNERS GL 1003612 510104 $96.36 01027625 Total $1,407.08
AP Total $1,407.08
V10776 - CREATIVE GRAPHIC SERVICES Total $1,407.08
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4845-001 FIBER REPAIR-MCBEAN/MGC MTN GL 3544402 516125 $13,275.94 10/27/2022 4853-001 CONDUIT INSTALLATION GL 3544402 514107 $13,040.00 00355195 Total $26,315.94
AP Total $26,315.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description -
Ledger Key Object Amount
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $26,315.94 Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1827346 WATER FILTER TANK-CY GL 1004500 516101 $3.00 10/27/2022 1828148 WATER FILTER SERVICING-CY 9/22 GL 1004500 516101 $91.60 00355196 Total $94.60
AP Total $94.60
V10798 - CULLIGAN Total
$94.60
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 9060080922 DATA TREE-09/22 GL 1007503 510102 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10620293976 2 MONITORS-B&S GL 1003800 521101 $521.28 AP Total $521.28
V10844 - DELL Total $521.28
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 25
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 E1910320 CITY HALL ELEVATOR #1 PERMIT GL 1007404 518503 $225.00
10/27/2022 E1910323 CITY HALL ELEVATOR #2 PERMIT GL 1007404 518503 $225.00 00355204 Total $450.00
AP Total $450.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $450.00
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82
10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 10/27/2022 010268911N DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86
10/27/2022 010268911N DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 10/27/2022 0102689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01027634 Total $5,420.26
AP Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 41976 SERVICES P/E 08/31/22 GL S3038233 516101 $2,217.94 10/27/2022 41990 SERVICES P/E 08/31/22 GL C0066268 516101 $27,516.35 01027635 Total $29,734.29
AP Total $29,734.29
V10890 - DOKKEN ENGINEERING Total $29,734.29
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 R2284997 WATER SOFTNER-CY 09/22 GL 1004500 516101 $155.84 AP Total $155.84
V10967 - EVERSOFT Total $155.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 27
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 17204714 SEASONAL SPRAY SUPPLIES GL 2304504 516111 $579.61 10/27/2022 17581794 WOODCUT OIL GL 3672401 511105
$186.16
10/27/2022 17611813 REACHER, CATCHY CAN GL 2304504 516111 $211.34 10/27/2022 17802489 IRRIGATION SUPPLIES GL 3677303 511105 $306.22 10/27/2022 17953683 WRENCH,SHOVEL GL 3677303 511107 $174.82 01027636 Total $1,458.15
AP Total $1,458.15
V10969 - EWING IRRIGATION PRODUCT Total $1,458.15
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 7-791-22107 PRIORITY OVERNIGHT-S.KHYGANI GL 1007000 510103 $59.56 10/27/2022 7-813-31960 OVERNIGHT-R.CLARK GL 1003100 510105 $7.54 10/27/2022 7-827-01904 OVERNIGHT-COMM DEV GL 1003100 510105 $15.08 00355217 Total $82.18
10/27/2022 7-870-85876 SHIPPING-KERN MACHINERY GL 1004503 510103 $4.68 10/27/2022 7-870-85876 SHIPPING-NORTHRIDGE GL 1004500 511101 $4.70 00355218 Total $9.38
AP Total $91.56
V10986 - FEDERAL EXPRESS CORP Total $91.56
Vendor: V10990 - FERGUSON ENTERPRISES 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 28
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 1563683 FAUCET HANDLE GL 3677406 511105 $125.33 10/27/2022 1563720 FAUCET REPAIR CARTRIDGES GL 3677406 511105 $398.97 10/27/2022 1660868 METERING CARTRIDGE KIT GL 3677403 511105 $75.71
10/27/2022 1787409 SINK TRAP, GRID DRAIN GL 3677304 511105 $187.92
10/27/2022 1791684 PLUMBING SUPPLIES GL 3677304 511105
$11.36
10/27/2022 CM090521 CR-ITEM S3912633 GL 3098201 511105
($397.57)
01027638 Total $401.72
AP Total $401.72
V10990 - FERGUSON ENTERPRISES INC. Total $401.72
Vendor : V11010 - FLAG TIME USA/ BILL RACOOSIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1887 150 FLAGS GL 2304504 514108 $4,998.75
10/27/2022 1911 FLAG POLES GL 2304504 514108 $4,998.75
00355221 Total $9,997.50
AP Total $9,997.50
V11010 - FLAG TIME USA/ BILL RACOOSIA Total $9,997.50
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 9428120373 CEILING TILES-CY GL 1004500 511105 $146.08 10/27/2022 9437629885 HVAC REPAIR-OTNL GL 3098201 511105 $88.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 9438526437 LIGHT BALLASTS-OTNL GL 3098201 511105 $412.86 10/27/2022 9444322656 HAND SOAP-CY GL 1004500 511104 $208.97 10/27/2022 9445903819 PLUNGER,BROOM, UTILITY CART GL 7007407 516101 $341.47 10/27/2022 9465357722 CP DATA LINES GL 3677304 511105 $108.89 01027646 Total $1,306.90
AP Total $1,306.90
V11100 - GRAINGER Total $1,306.90
Vendor : V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1220152001 SERVICES P/E 08/27/22 GL 3697409 516101 $2,570.00 AP Total $2,570.00
V11143 - HARRIS & ASSOCIATES, INC. Total $2,570.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 8505810 SCP WATER REGULATOR BACKFLOW GL 3677304 511105 $1,985.27
AP Total $1,985.27
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,985.27
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 50713 PLANT SERVICE 10/22 GL 1001100 516101 $67.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 50713 PLANT SERVICE 10/22 GL 1002302 516101 $34.00 10/27/2022 50713 PLANT SERVICE 10/22 GL 1004100 516101 $35.50 10/27/2022 50713 PLANT SERVICE 10/22 GL 1004501 516101 $38.00 01027651 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 202618961 STORAGE -09/22 GL 1002200 512104 $537.04 AP Total $537.04
V11262 - IRON MOUNTAIN Total $537.04
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 123205765-001 FOAM INSULATED PVC GL 2304504 514105 $118.34 AP Total $118.34
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $118.34
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 111015 SPARE 4-SECTION HEADS GL 3544402 514107 $2,521.77 AP Total $2,521.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 31
Check Date Invoice Description Ledger Key Object Amount V11316 - JTB SUPPLY COMPANY INC Total $2,521.77
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 21351963-1 SERVICES P/E 08/31/22 GL M0145233 516101 $5,625.00 AP Total $5,625.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,625.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1000330 GRAPHICS REMOVAL & INSTALL GL 1001100 511101 $320.00
10/27/2022 1000330 GRAPHICS REMOVAL & INSTALL GL 1002200 511101 $244.25 01027664 Total $564.25
AP Total $564.25
V11420 - LIGHTING CONTRACT SERVICE INC Total $564.25
Vendor : V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000859 PROPERTY TAXES-CREEKVIEW PARK GL 1002100 518503 $14,763.36 AP Total $14,763.36
V11515 - MASTERS UNIVERSITY Total $14,763.36
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 PB2925 MAINT AGRMNT 9/22/22-9/21/25 GL 3544402 514107 $36,400.00
AP Total $36,400.00
V11533 - MCCAIN TRAFFIC SUPPLY Total $36,400.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 82021411 SCREW EXTRACTOR SET GL 3677406 511107 $177.14 10/27/2022 84052290 MICOR SWITCH GL 3677406 511105 $38.05 01027670 Total $215.19
AP Total $215.19
V11554 - MCMASTER-CARR SUPPLY CO. Total $215.19
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 104840 CONNECTIONS FLYERS GL 3098200 511101 $410.63 AP Total $410.63
V11562 - QWP DIRECT MAIL SERVICES INC D Total $410.63
Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10041 2 GAMES 10/05-10/12/22 GL 1005107 516102 $60.00
AP Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 33
Check Date Invoice Description Ledger Key Object Amount V11582 - DAVID MILLS Total $60.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 81335 SERVICES P/E 09/30/22 GL S3023302 516101 $4,812.50 10/27/2022 81498 SERVICES P/E 09/30/22 GL 1004400 516101 $1,800.00 10/27/2022 81499 SERVICES P/E 09/30/22 GL 3544402 514107 $2,000.00 01027674 Total $8,612.50
AP Total $8,612.50
V11592 - MNS ENGINEERS INC Total $8,612.50
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 163768 HD TRUCK BATTERY GL 1004503 511105 $193.94 10/27/2022 163791 CR-ORIG INV 163768 GL 1004503 511105 ($32.85) 10/27/2022 164073 WEATHERSHIELD HOSE, HOSE CHRGE GL 1004503 511105 $329.55 10/27/2022 164774 WEATHERSHIELD,HOSE FITTINGS GL 1004503 511105 $208.62 00355282 Total $699.26
AP Total $699.26
V11629 - NAPA AUTO PARTS Total $699.26
Vendor : V11667 - PALADIN MULTIMEDIA GROUP 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 130849 130849-08/30/2022 GL 1003100 516104 $374.50 10/27/2022 130850 130850-08/30/2022 GL 1003100 516104
$400.90
10/27/2022 131259 131259-09/27/2022 GL 1003100 516104
$378.40
10/27/2022 131334 131334-09/18/22 GL 1001500 516104 $600.00 01027683 Total $1,753.80
AP Total $1,753.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,753.80
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 37031 CITY HALL KEYS GL 1007404 511105 $5.80 10/27/2022 37140 REKEY-VAL LIB GL 3098201 516101 $20.00 10/27/2022 37349 PARKS KEYS GL 3677304 511105 $479.33
10/27/2022 37424 AQUATICS KEYS GL 3677406 511105 $20.00 10/27/2022 37427 VEHICLE MAINTENANCE KEY GL 1004503 511105 $45.00 10/27/2022 37533 PRIMUS KEYS-D.PILAR GL 2304504 511101 $65.70 00355284 Total $635.83
AP Total $635.83
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $635.83
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 114619 MAINTENANCE-09/22 GL 3572448 516110 $20,721.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 114739 LANDSCAPING-09/12/22 GL 3572448 514101 $560.00 01027679 Total $21,281.56
AP Total $21,281.56
V11693 - OAK SPRINGS NURSERY Total $21,281.56
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 260504343001 TAPE DISPENSER,PAPER GL 1002302 510103 $437.44 10/27/2022 261078628001 PENS, TAPE,BINDER CLIPS GL 1002302 510103 $273.94 10/27/2022 261080598001 STAPLER GL 1002302 510103 $30.48 10/27/2022 267914306001 PENS, RUBBER BANDS, NOTEPADS GL 1002302 510103 $469.47 10/27/2022 267963498001 NOTEPADS GL 1002302 510103 $60.20 10/27/2022 270017020001 BATTERIES GL 1002302 510103 $75.42 00355286 Total $1,346.95
AP Total $1,346.95
V11698 - OFFICE DEPOT Total $1,346.95
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 GL 1003100 516102 $245.27 AP Total $245.27
V11721 - DENNIS K OSTROM Total $245.27
Vendor : V11722 - OUTDOOR CREATIONS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 9339 PICNIC TABLE,BENCHES GL 3572417 516113
$2,209.17
10/27/2022 9339 PICNIC TABLE.BENCHES GL 3572413 516113 $2,209.16 01027681 Total $4,418.33
AP Total $4,418.33
V11722 - OUTDOOR CREATIONS Total $4,418.33
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4010183765 TIRES-FLEET VEHICLES. GL 1004503 511105 $1,672.59 10/27/2022 4010183775 TIRES-FLEET VEHICLES GL 1004503 511105 $3,123.52 10/27/2022 4010183882 TIRES-FLEET VEHICLES. GL 1004503 511105 $347.20 10/27/2022 4010184115 VEHICLE MAINTENANCE PARTS GL 1004503 511105 $719.07 01027684 Total $5,862.38
AP Total $5,862.38
V11753 - PARKHOUSE TIRE INC Total $5,862.38
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2209-029 SERVICES P/E 09/30/22 GL M0145233 516101 $54,185.00 AP Total $54,185.00
V11765 - PAVEMENT ENGINEERING INC Total $54,185.00
Vendor : V11792 - PIONEER FIRE PROTECTION 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 37
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 380127 FIRE EXTING SERVICE (28) GL 1004503 511105 $310.66 AP Total $310.66
V11792 - PIONEER FIRE PROTECTION INC. Total $310.66
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 6434 WCP ROCK RELOCATION PROJECT GL 3677307 516111 $1,700.00 AP Total $1,700.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $1,700.00
Vendor : V11939 - RIGGS & RIGGS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-004 APPRAISAL REPORTS GL S3023302 516101
$32,500.00
10/27/2022 22-005 SERVICES P/E 08/31/22 GL S3023302 516101 $13,571.25 00355299 Total $46,071.25
AP Total $46,071.25
V11939 - RIGGS & RIGGS INC. Total $46,071.25
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-01 INTERIM HOUSING PROGRAM-07/22 GL 2033313 516101 $2,652.06 AP Total $2,652.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total
$2,652.06
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 30621 COFFEE SUPPLIES-CH GL 1002302 516101 $287.13 10/27/2022 30622 COFFEE SUPPLIES-CY GL 1002302 516101 $414.85 01027695 Total $701.98
AP Total $701.98
V12038 - SANTA CLARITA CONCESSIONS Total $701.98
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100422 WATER PLAN REVIEW DEPOSIT GL B1018357 516101 $2,000.00 AP Total $2,000.00
V12061 - SANTA CLARITA WATER Total $2,000.00
Vendor : V12076 - SCAG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SCAGFY230174 ANNUAL FEES-FY 22/23 GL 1001100 510102 $24,679.00 AP Total $24,679.00
V12076 - SCAG Total $24,679.00
Vendor : V12094 - SCMAF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 89596 SCMAF INSTITUTE-5 EMPLOYEES GL 1005107 516102 $195.00 10/27/2022 89580 SCMAF CERTIFICATION KITS GL 1005107 511101 $400.00 AP Total $595.00
V12094 - SCMAF Total
$595.00
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 34417 MONITORING-NHCC 10/22 GL 3677403 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 144448-324796 BATTERY-V2012 GL 1004503 511105 $170.81 10/27/2022 14448-323840 CR-ORIG INV 14448-320597 GL 1004503 511105 ($28.89) 10/27/2022 14448-323894 CR-ORIG INV 14448-323597 GL 1004503 511105 ($14.44) 10/27/2022 14448-324534 HEADLIGHT-V280 GL 1004503 511105 $28.73 10/27/2022 14448-324537 AIR,OIL FILTERS,FUEL GL 1004503 511105 $313.85 10/27/2022 14448-324572 OIL FILTERS GL 1004503 511105 $25.95 10/27/2022 14448-324582 BELTS-V2591 GL 1004503 511105 $16.11 10/27/2022 14448-324665 OIL FILTERS GL 1004503 511105 $103.80 10/27/2022 14448-324804 AIR FILTERS GL 1004503 511105 $51.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 14448-324826 AIR FILTERS, OIL FILTER GL 1004503 511105 $176.42 10/27/2022 14448-324833 AXLE KIT-V300 GL 1004503 511105 $10.88 10/27/2022 14448-324889 LICENSE LAMPS GL 1004503 511105 $80.94
10/27/2022 14448-324981 OIL GL 1004503 511105
$64.45
10/27/2022 14448-325027 SPARK PLUG GL 1004503 511105 $13.75 10/27/2022 14448-325067 BRAKE FLUID, TIRE SPRAY GL 1004503 511105 $266.73 10/27/2022 14448-325068 MINIATURE LAMP GL 1004503 511105 $2.41
00355325 Total $1,283.24
AP Total $1,283.24
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,283.24
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 600000522191022 VARIOUS 8/17-9/13 GL 3672400 513101 $1,802.41
10/27/2022 6000010017361022 VARIOUS 8/18-9/18 GL 3572425 513101 $2,041.49
10/27/2022 7000809028921022 22122 SOLEDAD CYN 9/13-10/12 GL 1007204 513101 $966.85 10/27/2022 7001409722651022 24275 NEWHALL AVE 9/8-10/06 GL 3544402 513101 $59.41 10/27/2022 7001512512351022 OLD TWN NWHLL LIB 9/8-10/06 GL 3098201 513101 $14,536.98 10/27/2022 7001684117471022 26933.5 GLDN VLY 9/13-10/12 GL 3592403 513101 $50.87 10/27/2022 7001686479811022 28851.5 WOODSIDE 9/13-10/12 GL 3572454 513101 $14.03 10/27/2022 7001815850541022 24141 MCBEAN PARK 9/12-10/11 GL 3544402 513101 $61.33 10/27/2022 7001840202591022 18410 SIERRA HWY 9/13-10/12 GL 3677408 513101 $10,014.31 10/27/2022 7002072893471022 27151.5 MC BEAN 9/13-10/12 GL 3592403 513101 $70.65 10/27/2022 7002260356091022 27491.5 NWHALL RNCH 9/13-10/12 GL 3592403 513101 $204.35 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 7002516061221022 24580 VALNCIA BLVD 9/13-10/12 GL 3544402 513101 $91.29 10/27/2022 7002759942451022 24715.5 AVE TIBBTTS 9/13-10/12 GL 3544402 513101 $95.70
10/27/2022 7002997658141022 18490.5 SOLEDAD 9/13-10/12 GL 3544402 513101 $106.86 10/27/2022 7003015988111022 28035 NWHALL RNCH 9/13-10/12 GL 3544402 513101 $68.76 10/27/2022 7003052422701022 18819 SKYLINE RNCH 9/13-10/12 GL 3672400 513101 $454.29
10/27/2022 7003052422701022 18819 SKYLINE RNCH 9/13-10/12 GL 3677304 513101 $454.30 10/27/2022 7003052422701022 SKYLINE RNCH 9/13-10/12 GL 3572453 513101 $454.29 10/27/2022 7003301324701022 22551 9TH ST 9/13-10/12 GL 3572414 513101 $3,019.31 10/27/2022 7003301903671022 20502.5 CLAREMORE 9/13-10/12 GL 3544402 513101 $128.58 10/27/2022 7003303441531022 27199.5 GOLDEN VLY 9/13-10/12 GL 3544402 513101 $80.97 10/27/2022 7003552186901022 CIRCLE J RNCH PRK 9/8-10/6 GL 3592403 513101 $86.19 10/27/2022 7003592448971022 23290 WILEY CYN 9/9-10/10 GL 3544402 513101 $60.03 10/27/2022 7003711546791022 22898.5 DECORO DR 9/13-10/12 GL 3544402 513101 $71.09 10/27/2022 7003718137741022 24375 VALENCIA BLVD 9/8-10/06 GL 7007407 513101 $1,175.57 10/27/2022 7004250104931022 VARIOUS 9/13-10/12 GL F3023723 516101 $56.23 10/27/2022 7004267574061022 22897.5 SIERRA HWY 9/13-10/12 GL 3544402 513101 $77.82 10/27/2022 7004305154471022 26453 RCKWELL CYN 9/13-10/12 GL 3544402 513101 $66.44 10/27/2022 7004656859301022 23600.5 GRAVINO 9/9-10/10 GL 3572416 513101 $76.63 10/27/2022 7005525323531022 23999.5 NEWHALL AVE 9/13-10/12 GL 3544402 513101 $78.65 10/27/2022 7005546949481022 PARK SITE LGHTNG 9/8-10/06 GL 3677304 513101 $270.44 10/27/2022 7005961110191022 VARIOUS 9/9-10/12 GL 3572412 513101 $710.43 10/27/2022 7006070461511022 VARIOUS 9/8-10/06 GL 3544402 513101 $252.36 10/27/2022 7006092537111022 VARIOUS 9/12-10/11 GL 3572415 513101 $260.99 10/27/2022 7006093855681022 VARIOUS 9/12-10/11 GL 3572416 513101 $340.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 7007186317191022 VARIOUS 9/13-10/12 GL 3677304 513101 $1,822.76 00355327 Total $40,183.37
AP Total $40,183.37
V12225 - SOUTHERN CALIFORNIA EDISON Total $40,183.37
Vendor : V12259 - STATE BOARD OF EQUALIZATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 TESORO BOE FEE TESORO ANNEXATION FEE GL 1003100 516103 $3,000.00 AP Total $3,000.00
V12259 - STATE BOARD OF EQUALIZATION Total $3,000.00
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 57467 IRRIG MOD-SOLEDAD CYN 07/13/22 GL 3672400 514101 $212.70 10/27/2022 57480 MAINLINE REPLACEMENT GL 3572418 516113 $18,261.08 10/27/2022 59060 MAINTENANCE- 08/22 GL 3572438 516110 $661.68 10/27/2022 59243 MAINTENANCE- 08/22 GL 3572446 516110 $4,018.78 10/27/2022 59244 MAINTENANCE- 08/22 GL 3572450 516110 $4,510.71 10/27/2022 59250 MAINTENANCE- 08/22 GL 3572431 516110 $220.65 10/27/2022 59252 MAINTENANCE- 08/22 GL 3572432 516110 $3,692.25 10/27/2022 59254 MAINTENANCE- 08/22 GL 3572424 516110 $4,194.11 10/27/2022 61771 IRRIG REPAIRS-09/01/22 GL 3572450 514101 $151.05 10/27/2022 61772 IRRIG REPAIRS-09/02/22 GL 3572456 514101 $212.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61773 IRRIG REPAIRS-09/01/22 GL 3572457 514101 $550.65 10/27/2022 61778 IRRIG REPAIRS 9/2-9/6/22 GL 3572457 514101 $809.83
10/27/2022 61792 IRRIG REPAIRS-08/16/22 GL 3572418 514101 $324.17
10/27/2022 61793 IRRIG REPAIRS-08/22/22 GL 3572418 514101 $2,050.34 10/27/2022 61877 IRRIG REPAIRS-09/08/22 GL 3572423 514101 $121.33 10/27/2022 61878 IRRIG REPAIRS-09/09/22 GL 3572431 514101 $43.00 10/27/2022 61879 IRRIG REPAIRS-09/09/22 GL 3572453 514101 $121.05 10/27/2022 61880 IRRIG REPAIRS-09/09/22 GL 3572454 514101 $145.90 10/27/2022 61881 IRRIG REPAIRS-09/08/22 GL 3572456 514101 $145.00
10/27/2022 61882 IRRIG REPAIRS-09/08/22 GL 3572432 514101 $49.75 10/27/2022 61886 IRRIG REPAIRS-09/09/22 GL 3572432 514101 $151.25 10/27/2022 61887 IRRIG REPAIRS-09/01/22 GL 3572418 514101 $102.75 10/27/2022 61889 IRRIG REPAIRS-09/01/22 GL 3572425 514101 $312.45 10/27/2022 61890 IRRIG REPAIRS-09/01/22 GL 3572449 514101 $246.00
10/27/2022 61894 IRRIG REPAIRS-09/22/22 GL 3572418 514101 $285.00 10/27/2022 61896 IRRIG REPAIRS-09/01/22 GL 3572426 514101 $78.00 10/27/2022 61897 SPRAY-MCBEAN PKWY 09/01/22 GL 3672400 514101 $66.00 10/27/2022 61898 SPRAY-MCBEAN,MGC MTN 09/02/22 GL 3672400 514101 $79.20 10/27/2022 61908 IRRIG REPAIRS-09/13/22 GL 3572454 514101 $195.90 10/27/2022 61909 IRRIG MOD-09/13/22 GL 3572456 514101 $258.27 10/27/2022 61916 IRRIG REPAIRS-09/13/22 GL 3572450 514101 $148.40 10/27/2022 61917 IRRIG REPAIRS-09/13/22 GL 3572453 514101 $58.00 10/27/2022 61930 IRRIG REPAIRS-09/06/22 GL 3572418 514101 $125.70 10/27/2022 61931 IRRIG REPAIRS-09/10/22 GL 3572446 514101 $270.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61932 IRRIG REPAIRS-09/06/22 GL 3672400 514101 $298.35 10/27/2022 61933 IRRIG REPAIRS-09/06/22 GL 3572434 514101 $91.35
10/27/2022 61934 IRRIG REPAIRS-09/02/22 GL 3572425 514101 $78.75
10/27/2022 61935 IRRIG REPAIRS-09/02/22 GL 3572449 514101 $114.75
10/27/2022 61936 IRRIG REPAIRS-09/02/22 GL 3572426 514101 $353.41
10/27/2022 61937 IRRIG REPAIRS-SOLEDAD 09/07/22 GL 3672400 514101 $484.64
10/27/2022 61938 IRRIG REPAIRS-09/03/22 GL 3572433 514101 $531.28
10/27/2022 61939 IRRIG REPAIRS-09/03/22 GL 3572424 514101 $271.50 10/27/2022 61940 SPRAY-COPPER HILL 09/06/22 GL 3672400 514101 $145.20 10/27/2022 61941 IRRIG REPAIRS-09/07/22 GL 3572418 514101 $84.75
10/27/2022 61942 IRRIG REPAIRS-09/10/22 GL 3572446 514101 $69.75 10/27/2022 61943 IRRIG REPAIRS-LYONS 09/07/22 GL 3672400 514101 $288.30 10/27/2022 61944 IRRIG REPAIRS-09/08/22 GL 3572434 514101 $121.50 10/27/2022 61945 IRRIG REPAIRS-09/06/22 GL 3572425 514101 $533.55 10/27/2022 61946 IRRIG REPAIRS-09/07/22 GL 3572449 514101 $41.25 10/27/2022 61947 IRRIG REPAIRS-09/06/22 GL 3572426 514101 $131.33 10/27/2022 61948 IRRIG REPAIRS-SOLEDAD 09/08/22 GL 3672400 514101 $1,025.20 10/27/2022 61949 IRRIG REPAIRS-09/08/22 GL 3572424 514101 $127.10 10/27/2022 61950 SPRAY-PLUM CYN 09/07/22 GL 3672400 514101 $184.80 10/27/2022 61951 IRRIG REPAIRS-09/08/22 GL 3572418 514101 $66.90 10/27/2022 61953 IRRIG REPAIRS-09/08/22 GL 3572449 514101 $54.45 10/27/2022 61954 IRRIGATION REPAIRS GL 3572426 514101 $105.83 10/27/2022 61955 IRRIG REPAIRS-NHRR 09/10/22 GL 3672400 514101 $349.40 10/27/2022 61956 SPRAY-SOLEDAD 09/08/22 GL 3672400 514101 $158.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 61957 IRRIG REPAIRS-09/08/22 GL 3572426 514101 $23.85 10/27/2022 61972 IRRIG REPAIRS-09/09/22 GL 3572418 514101 $76.65
10/27/2022 61974 IRRIG REPAIRS-09/09/22 GL 3572449 514101 $70.50
10/27/2022 61975 IRRIG REPAIRS-09/09/22 GL 3572426 514101 $289.05 10/27/2022 61977 SPRAY-RAILROAD AVE 09/09/22 GL 3672400 514101 $158.40 10/27/2022 61998 IRRIG REPAIRS-09/15/22 GL 3572453 514101 $231.46 10/27/2022 61999 IRRIG REPAIRS-09/15/22 GL 3572457 514101 $163.47 10/27/2022 62002 IRRIG REPAIRS-09/16/22 GL 3572457 514101 $533.47 10/27/2022 62019 IRRIG REPAIRS-09/12/22 GL 3572418 514101 $67.50 10/27/2022 62020 IRRIG REPAIRS-09/07/22 GL 3572446 514101 $278.40 10/27/2022 62021 IRRIG REPAIRS-MGC MTN 09/12/22 GL 3672400 514101 $146.26 10/27/2022 62023 IRRIG REPAIRS-09/12/22 GL 3572425 514101 $464.70 10/27/2022 62024 IRRIG REPAIRS-09/12/22 GL 3572449 514101 $208.80 10/27/2022 62025 IRRIG REPAIRS-09/12/22 GL 3572426 514101 $71.34 10/27/2022 62026 IRRIG REPAIRS-09/13/22 GL 3572418 514101 $113.25 10/27/2022 62027 IRRIG REPAIRS-NHRR 09/12/22 GL 3672400 514101 $106.88 10/27/2022 62028 IRRIG REPAIRS-NHRR 09/13/22 GL 3672400 514101 $34.68 10/27/2022 62035 IRRIG REPAIRS-09/13/22 GL 3572425 514101 $310.50 10/27/2022 62037 IRRIG REPAIRS-09/13/22 GL 3572426 514101 $143.85 10/27/2022 62051 IRRIG REPAIRS-09/14/22 GL 3572418 514101 $336.00 10/27/2022 62053 IRRIG REPAIRS-PLUM CYN 9/13/22 GL 3672400 514101 $ 188.40 10/27/2022 62054 IRRIG REPAIRS-09/14/22 GL 3572434 514101 $36.45 10/27/2022 62055 IRRIG REPAIRS-09/15/22 GL 3572425 514101 $442.28 10/27/2022 62056 IRRIG REPAIRS-09/15/22 GL 3572449 514101 $82.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 62057 IRRIG REPAIRS-09/14/22 GL 3572426 514101 $80.86 10/27/2022 62058 IRRIG REPAIRS-09/19/22 GL 3572457 514101 $425.00 10/27/2022 62059 IRRIG REPAIRS-SOLEDAD 09/16/22 GL 3672400 514101 $616.92 10/27/2022 62060 SPRAY-NHRR 09/13/22 GL 3672400 514101
$158.40
10/27/2022 62062 IRRIG REPAIRS-09/15/22 GL 3572418 514101 $81.68 10/27/2022 62063 IRRIG REPAIRS-RR AVE 09/14/22 GL 3672400 514101 $184.50 10/27/2022 62064 IRRIG REPAIRS-09/16/22 GL 3572449 514101 $172.35 10/27/2022 62065 IRRIG REPAIRS-09/15/22 GL 3572426 514101 $89.71 10/27/2022 62066 IRRIG REPAIRS-SOLEDAD 09/17/22 GL 3672400 514101 $161.10 10/27/2022 62067 SPRAY-NHRR 09/14/22 GL 3672400 514101 $132.00 10/27/2022 62068 IRRIG REPAIRS-WHITES 09/15/22 GL 3672400 514101 $198.30 10/27/2022 62069 IRRIG REPAIRS-SOLEDAD 09/17/22 GL 3672400 514101 $511.40 10/27/2022 62070 SPRAY-SOLEDAD 09/15/22 GL 3672400 514101 $132.00 10/27/2022 62071 IRRIG REPAIRS-SOLEDAD 09/16/22 GL 3672400 514101 $222.40 10/27/2022 62072 IRRIG REPAIRS-SKYLINE 09/16/22 GL 3672400 514101 $186.90 10/27/2022 62091 SPRAY-LYONS AVE 09/16/22 GL 3672400 514101 $198.00 10/27/2022 62119 SPRAY-NH AVE 09/19/22 GL 3672400 514101 $132.00 10/27/2022 62202 WEED ABATEMENT GL 3672400 514101 $597.00 10/27/2022 62210 SPRAY-VALENCIA BLVD 09/20/22 GL 3672400 514101 $184.80 10/27/2022 62252 IRRIG REPAIR-NHRR 09/21/22 GL 3672400 514101 $357.40 10/27/2022 62256 SPRAY-SIERRA HWY 09/21/22 GL 3672400 514101 $198.00 10/27/2022 62260 IRRIG REPAIRS-VAL BLVD 9/21/22 GL 3672400 514101 $46.80 10/27/2022 62262 SPRAY-WHITES CYN 09/27/22 GL 3672400 514101 $132.00 10/27/2022 62264 IRRIG REPAIRS-ORCHARD 09/22/22 GL 3672400 514101 $157.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 62293 SPRAY-SKYLINE 09/26/22 GL 3672400 514101 $132.00 10/27/2022 62302 SPRAY-GV 09/27/22 GL 3672400 514101 $145.20 10/27/2022 62422 MAINTENANCE-09/22 GL 3572418 516110 $38,001.48 10/27/2022 62428 MAINTENANCE-09/22 GL 3572450 516110 $5,607.54 10/27/2022 62431 MAINTENANCE-09/22 GL 3672400 516110 $64,355.00 10/27/2022 62435 MAINTENANCE-09/22 GL 3572425 516110 $38,500.00 10/27/2022 62436 MAINTENANCE-09/22 GL 3572437 516110 $1,666.00 10/27/2022 62436 MAINTENANCE-09/22 GL 3572449 516110 $13,769.00 10/27/2022 62438 MAINTENANCE-09/22 GL 3572426 516110 $12,500.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572453 516110 $4,950.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572454 516110 $1,250.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572455 516110 $1,333.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572456 516110 $2,500.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572457 516110 $5,215.00 10/27/2022 62440 MAINTENANCE-09/22 GL 3572458 516110 $4,475.00 10/27/2022 63203 SPRAY-SOLEDAD 09/28/22 GL 3672400 514101 $66.00 10/27/2022 63207 IRRIG REPAIRS-BQT CYN 09/28/22 GL 3672400 514101 $232.50 10/27/2022 63208 SPRAY-BQT CYN 09/30/22 GL 3672400 514101 $198.00 10/27/2022 63210 IRRIG REPAIRS-NHRR 09/28/22 GL 3672400 514101 $213.90 10/27/2022 63212 IRRIG REPAIRS-SOLEDAD 09/30/22 GL 3672400 514101 $353.25 10/27/2022 63253 IRRIG REPAIRS-GVP 10/03/22 GL 3677307 514101 $49.50 10/27/2022 63254 IRRIG REPAIRS-FOP 10/03/22 GL 3677307 514101 $51.30 10/27/2022 63303 IRRIG REPAIRS-DHRV 10/04/22 GL 3677307 514101 $75.08 10/27/2022 63353 IRRIG REPAIRS-PCP 10/05/22 GL 3677307 514101 $54.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 63354 IRRIG REPAIRS-WCP 10/06/22 GL 3677307 514101 $157.05 10/27/2022 63355 IRRIG REPAIRS-CHP 10/05/22 GL 3677307 514101 $11.48 10/27/2022 63356 IRRIG REPAIRS-DMP 10/05/22 GL 3677307 514101 $72.45 10/27/2022 63381 IRRIG REPAIRS-CBP 10/07/22 GL 3677307 514101 $96.23 10/27/2022 63382 IRRIG REPAIRS-NBP 10/07/22 GL 3677307 514101 $144.90 10/27/2022 63463 IRRI REPAIRS-DHRV 10/11/22 GL 3677307 514101 $74.55 10/27/2022 63464 IRRIG REPAIRS-FOP 10/11/22 GL 3677307 514101 $19.80 01027701 Total $254,791.16
AP Total $254,791.16
V12269 - STAY GREEN INC. Total $254,791.16
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 128940002-0001 EQUIPMENT RENTAL GL 3567220 512103 $87.77
10/27/2022 130063512-0001 DETHACHER RENTAL 8/31-9/2/22 GL 3677303 512103 $215.47 10/27/2022 130203796-0001 PROPANE-7.7 GAL GL 3677303 512103 $54.80 10/27/2022 130611393-0001 SCISSORLIFT 09/15-09/16/22 GL 1003608 512103 $1,114.64 00355330 Total $1,472.68
AP Total $1,472.68
V12302 - SUNBELT RENTALS INC. Total $1,472.68
Vendor : V12384 - T-MOBILE USA 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 962988687-MAY ACCT# 962988687 04/21-05/20/22 GL 3572425 514101 $68.80
10/27/2022 962988687-SEP ACCT #962988687-SEP GL 3572425 514101 $68.80 00355332 Total $137.60
AP Total $137.60
V12384 - T-MOBILE USA INC. Total $137.60
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000885 POSTAGE MAGAZINE GL 1002303 510105 $19,145.28 AP Total $19,145.28
V12441 - U.S. POSTMASTER Total $19,145.28
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-2301180 UTILITY LOCATOR 7/1/22-6/30/23 GL 1004400 516101 $148.47 10/27/2022 920220645 SCTA NEW TICKET CHARGES-09/22 GL 1004400 516101 $451.00 01027707 Total $599.47
AP Total $599.47
V12447 - UNDERGROUND SERVICE ALERT OF S Total $599.47
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 P16258 TANK RESERVOIR, RADIATOR CAP GL 1004503 511105 $248.98 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 P16783 STARTER GL 1004503 511105 $464.79
00355346 Total $713.77
AP Total $713.77
V12500 - VALLEY BOBCAT INC Total $713.77
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 0031899-IN TURF REMOVAL GL 3572413 516113 $6,991.40 10/27/2022 2502690-IN IRRIG REPAIRS-08/22 GL 3572412 514101 $3,007.43 10/27/2022 2502691-IN IRRIG REPAIRS-08/22 GL 3572413 514101 $3,602.55 10/27/2022 2502692-IN IRRIG REPAIRS-08/22 GL 3572414 514101 $4,668.14 10/27/2022 2502693-IN IRRIGATION REPAIRS-08/22 GL 3572415 516110 $1,990.65 10/27/2022 2502694-IN IRRIG REPAIRS-08/22 GL 3572417 514101 $3,522.76 10/27/2022 2502712-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $538.07 10/27/2022 2502717-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $1,700.67 10/27/2022 2502718-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $766.39 10/27/2022 2502719-IN IRRIG REPAIRS-09/22 GL 3572414 514101 $191.09 10/27/2022 2502720-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $1,540.35 10/27/2022 2502721-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $3,915.50 00355347 Total $32,435.00
AP Total $32,435.00
V12518 - VENCO WESTERN INC Total $32,435.00
Vendor : V12529 - VIA PROMOTIONALS 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 20443 NAME BADGES GL 1001500 510103 $73.91
10/27/2022 SCVE11263 300 USB DRIVES GL 3603504 516105 $2,253.51 01027708 Total $2,327.42
AP Total $2,327.42
V12529 - VIA PROMOTIONALS INC Total $2,327.42
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2022-697618-00 LINELAZER 2 GUN MECHANICAL GL 3677303 520102 $10,182.41 10/27/2022 2022-699206-00 PAINT-COMM PRES GL 1007404 511105 $141.31 10/27/2022 2022-717379-00 RED TRAFFIC PAINT GL 2304504 511110 $1,118.65 10/27/2022 2022-717380-00 MARKING, PAINT MATERIALS GL 2304504 511110 $65.68 01027709 Total $11,508.05
AP Total $11,508.05
V12538 - VISTA PAINT Total $11,508.05
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 73347258 STORM DRAINAGE REPAIR GL 3567222 514106 $2,308.82 10/27/2022 73394420 ASPHALT MIX GL 2304504 514105 $214.07 10/27/2022 73394421 CONCRETE MIX GL 2304504 514105 $217.12 01027710 Total $2,740.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $2,740.01
V12547 - VULCAN MATERIALS COMPANY Total $2,740.01
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 5603303 BACKWASH VALVE KIT GL 3677406 511105 $1,063.79 10/27/2022 5605583 POOL BACKWASH VALVE GL 3677403 511105 $212.76 01027711 Total $1,276.55
AP Total $1,276.55
V12562 - WATERLINE TECHNOLOGIES Total $1,276.55
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
10/27/2022 0000267497 VMP POOL PUMP REFRESH GL 3677403 511105 $3,094.04 10/27/2022 0000268742 OVAL RUN CAPACITOR GL 3677403 511105 $105.28
00355350 Total $3,199.32
AP Total $3,199.32
V12647 - WRIGHT'S SUPPLY INC. Total $3,199.32
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 230121LL COP-07/22 GL 2346100 516101 $40,725.64 10/27/2022 230121LL LIABILITY INS-07/22 GL 1006000 516102 $147,160.53 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 230121LL MAINTENANCE SVCS-07/22 GL 1006000 516101 $280.84 10/27/2022 230121LL MONTHLY GL-07/22 GL 1006000 516150 $2,024,852.35 10/27/2022 230121LL TRANSIT-07/22 GL 7006001 516150 $27,868.86 10/27/2022 230322LL COPS-08/22 GL 2346100 516101 $40,725.64 10/27/2022 230322LL LIABILITY INS-08/22 GL 1006000 516102 $147,160.53
10/27/2022 230322LL MAINTENANCE-08/22 GL 1006000 516101 $280.84 10/27/2022 230322LL MONTHLY GL-08/22 GL 1006000 516150 $2,024,852.35 10/27/2022 230322LL TRANSIT-08/22 GL 7006001 516150 $27,868.86 10/27/2022 230574LL CITATION PROCESSING-08/22 GL 1006000 516101 $2,902.03 10/27/2022 230575LL CC CIT-08/22 GL 1006000 516101 $19,875.55 10/27/2022 230640LL COPS-09/22 GL 2346100 516101 $40,725.64 10/27/2022 230640LL LIABILITY INS-09/22 GL 1006000 516102 $147,160.53 10/27/2022 230640LL MAINTENANCE-09/22 GL 1006000 516101 $280.84 10/27/2022 230640LL MONTHLY GL-09/22 GL 1006000 516150 $2,024,852.35 10/27/2022 230640LL TRANSIT-09/22 GL 7006001 516150 $27,868.86 10/27/2022 230719LL NOISE RESPONSE 08/12-08/19/22 GL 1006000 516153 $2,306.49 10/27/2022 230720LL CRIME SUPRESSION-08/22 GL 1006000 516150 $79,111.11 00355268 Total $6,826,859.84
10/27/2022 230433LL FIREWORKS-07/04/22 GL 1003605 516101 $2,730.71 10/27/2022 230435LL CITP 07/09-07/30/22 GL 1003607 516101 $11,837.09 10/27/2022 230573LL CITP-08/22 GL 1003607 516101 $11,724.26 10/27/2022 230727LL SENSES-08/18/22 GL 1003600 516101 $764.04 00355269 Total $27,056.10
AP Total $6,853,915.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $6,853,915.94 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 F0013409 FSO-CITP 08/27/22 GL 1003607 516101 $787.96 10/27/2022 F0013479 FSO-CITP 8/20/22 GL 1003607 516101
$787.96
00355266 Total $1,575.92
AP Total $1,575.92
V12703 - LA COUNTY FIRE DEPARTMENT Total $1,575.92
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 IN230000172 SERVICES P/E 08/15/22 GL 3544402 516125 $604.75 10/27/2022 IN230000173 SERVICES P/E 08/15/22 GL 3544402 516125 $1,210.96 00355261 Total $1,815.71
10/27/2022 230280 CITY PARKS-08/22 GL 3677303 516101 $3,247.31 10/27/2022 230298 VECTOR CONTROL-08/22 GL 3672400 516111 $384.32 10/27/2022 230299 VECTOR CONTROL-08/22 GL 3672400 516111 $2,079.50 10/27/2022 230300 VECTOR CONTROL-08/22 GL 3572453 516111 $192.33 10/27/2022 230301 VECTOR CONTROL-08/22 GL 3572420 516111 $1,395.84 10/27/2022 230302 VECTOR CONTROL-08/22 GL 3572454 516111 $193.70 10/27/2022 230306 VECTOR CONTROL-08/22 GL 3572427 516111 $303.70 10/27/2022 230307 VECTOR CONTROL-08/22 GL 3572418 516111 $249.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 230309 VECTOR CONTROL-08/22 GL 3572438 516111 $703.79 10/27/2022 230310 VECTOR CONTROL-08/22 GL 3572446 516111 $249.24 10/27/2022 230311 VECTOR CONTROL-08/22 GL 3572447 516111 $202.39
10/27/2022 230312 VECTOR CONTROL-08/22 GL 3572461 516111 $200.47
00355262 Total $9,402.47
10/27/2022 092522 ANIMAL CONTROL-08/22 GL 1003203 516101 $54,890.37
10/27/2022 22030704911 SERVICES P/E 02/28/22 GL 3544402 514107 $622.56 10/27/2022 22091200876 SERVICES P/E 08/30/22 GL C0064233 516101 $145.16 10/27/2022 22091201430 SERVICES P/E 08/31/22 GL 3544402 514107 $26,071.37 10/27/2022 22091201431 SERVICES P/E 08/31/22 GL 3544402 514107 $24,608.63 10/27/2022 22091201485 SERVICES P/E 08/31/22 GL 3544402 514107 $4,048.15 00355264 Total $55,495.87
10/27/2022 IN230000174 SERVICES P/E 08/15/22 GL 3544402 516125 $937.03 10/27/2022 IN230000176 SERVICES P/E 08/15/22 GL 3544402 516125 $27,090.73 10/27/2022 IN230000177 SERVICES P/E 08/15/22 GL 3544402 516125 $16,981.22 00355265 Total $45,008.98
AP Total $166,613.40
V12705 - LA COUNTY Total $166,613.40
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 302488136 SERVICES P/E 09/30/22 GL 3517213 516101 $4,709.50 AP Total $4,709.50
V12728 - GEOSYNTEC CONSULTANTS INC Total $4,709.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 56
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 97432 4 8X10 PHOTOS GL 1001000 511101 $59.13 10/27/2022 97844 50 RAIN BARRELL FLYERS GL 3567200 510104 $21.68
10/27/2022 97980 STATE OF THE CITY POSTCARDS GL 1001500 517109 $70.96 10/27/2022 97986 FOAM BOARD LOGOS GL 1001500 516105 $147.30 00355293 Total $299.07
AP Total $299.07
V12747 - PETERSON PRINTING & GRAPHICS Total $299.07
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 85597 MAINTENANCE-09/22 GL 3572431 516110 $395.00 10/27/2022 85597 MAINTENANCE-09/22 GL 3572439 516110
$1,386.00
10/27/2022 85597 MAINTENANCE-09/22 GL 3572464 516110 $575.00 10/27/2022 85597 MAINTENANCE-09/22 GL 7007306 516110 $2,115.00 10/27/2022 85597 MAINTENANCE-09/22 GL 7007401 516110 $971.00 10/27/2022 85598 MAINTENANCE-09/22 GL 3572411 516110 $995.00 10/27/2022 85602 MAINTENANCE-09/22 GL 3572444 516110
$1,860.00
10/27/2022 85602 MAINTENANCE-09/22 GL 3572445 516110 $450.00 10/27/2022 85603 MAINTENANCE-09/22 GL 3672400 516110 $1,445.66 10/27/2022 85604 MAINTENANCE-09/22 GL 3572462 516110 $22,913.50 10/27/2022 85604 MAINTENANCE-09/22 GL 3572463 516110 $5,159.75 10/27/2022 85621 MAINTENANCE-09/22 GL 3507505 516110 $500.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 85621 MAINTENANCE-09/22 GL 3572441 516110 $2,800.00 10/27/2022 85621 MAINTENANCE-09/22 GL 3572442 516110 $10,800.00 10/27/2022 85622 MAINTENANCE-09/22 GL 3572436 516110 $7,980.00 10/27/2022 85623 MAINTENANCE-9/22 GL 3572437 516110 $8,650.00 10/27/2022 85624 MAINTENANCE-09/22 GL 3572465 516110 $5,800.00 01027680 Total $74,795.91
AP Total $74,795.91
V12750 - OAKRIDGE LANDSCAPE INC Total $74,795.91
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 102522 CAL CARD 09/23/22-10/24/22 GL 100 105105 $165,110.49 AP Total $165,110.49
V12812 - U.S. BANCORP Total $165,110.49
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 21-007.02-02 CIP CIRCULATION PH 3 PROJECT GL 3672400 514101 $2,591.50 10/27/2022 21-007.02-03 SERVICES P/E 10/03/22 GL 3672400 514101 $388.50 01027682 Total $2,980.00
AP Total $2,980.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $2,980.00
Vendor: V13276 - JAM SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 58
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 162054 SPARE PED POST GL 3544402 514107 $1,483.19 AP Total $1,483.19
V13276 - JAM SERVICES Total
$1,483.19
Vendor : V14038 - ALICE RENOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 3 EOR ROSES-09/21/22 GL 1003622 511101 $62.38 AP Total $62.38
V14038 - ALICE RENOLDS Total
$62.38
Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 DOJINV-0010690 FINGERPRINTS-08/22 GL 1008100 516133 $49.50
10/27/2022 DOJINV-0011244 FINGERPRINTING SERVICES-09/22 GL 1008100 516133 $31.50 01027643 Total $81.00
AP Total $81.00
V14187 - G2SOLUTIONS INC Total $81.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 81690 BUILDING PLAN REVIEW-08/22 GL 1004100 516101 $33,644.55 AP Total $33,644.55
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V14312 - INTERWEST CONSULTING GROUP Total $33,644.55
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
10/27/2022 AK07473065 WIRELESS KEYBOARDS, MICE GL 3098200 511101 $847.54 10/27/2022 AK08264908 MAC STUDIO, MEMORY, HARD DRIVE GL 3301502 520102 $7,497.32 00355163 Total $8,344.86
AP Total $8,344.86
V14452 - APPLE INC Total $8,344.86
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100358995 RIVET, MOUNT CABLE,FUSE GL 1004503 511105 $289.33 AP Total $289.33
V14509 - KIMBALL MIDWEST Total $289.33
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 120206 SUMMER BEACH BUS-08/22 GL 7003700 516118 $3,801.89 10/27/2022 120210 ON DEMAND-08/22 GL 7003700 516116 $93,250.52 10/27/2022 120219 SUMMER TROLLEY-08/22 GL 3603504 516101 $13,720.95 10/27/2022 120276 STATE OF THE CITY VIDEO GL 7003700 516116 $265.66 10/27/2022 120304 LOCAL-08/22 GL 7003700 516118 $661,896.33 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 12035 COMMUTER-08/22 GL 7003700 516118 $173,339.70 10/27/2022 120620 DAR-09/22 GL 7003700 516117 $367,502.73 01027675 Total $1,313,777.78
AP Total $1,313,777.78
V14569 - MV TRANSPORTATION INC Total $1,313,777.78
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 15KX1766 REAR SUPER PREMIUM GL 1004503 511105 $70.72 10/27/2022 15KX1826 SHOCKS,STRUTS GL 1004503 511105 $252.55 00355215 Total $323.27
AP Total $323.27
V14935 - FAST UNDERCAR INC Total $323.27
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 17559 TANK TESTING-CH 07/22 GL 1007404 516101 $162.00 10/27/2022 17677 TANK TESTING-CH 08/22 GL 1007404 516101 $162.00 00355247 Total $324.00
AP Total $324.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $324.00
Vendor : V15040 - FOOTHILL SOILS 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 51756 FOREST FLOOR MULCH GL 3672400 514101 $788.40 10/27/2022 51862 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01027640 Total $1,576.80
AP Total $1,576.80
V15040 - FOOTHILL SOILS INC Total $1,576.80
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1 IN0526467 BATTERIES GL 1004503 511105 $570.57 10/27/2022 1IN0526660 PINTLE HOOK & BALL GL 1004503 511105 $206.28 10/27/2022 1IN0527692 BATTERIES GL 1004503 511105 $394.15 10/27/2022 1IN0528043 BATTERY GL 1004503 511105 $122.37 00355231 Total $1,293.37
AP Total $1,293.37
V15193 - H & H AUTO PARTS WHOLESALE Total $1,293.37
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 152262398 30 ICE PACKS GL 1005108 511101 $979.69 10/27/2022 153355960 SAFETY VESTS GL 2304504 511101 $681.03 10/27/2022 153664520 WALL MOUNT FAN,BOLLARD SLEEVE GL 2304504 511101 $2,906.89 10/27/2022 154498062 DOUBLE SIDE FOAM TAPE GL 2304504 511105 $762.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 00000006 Total $5,330.45
AP Total $5,330.45
V15366 - ULINE Total
$5,330.45
Vendor: V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 18873F ROTELLA SIGN FABRICATION GL 3572413 514101 $3,755.85 AP Total $3,755.85
V15393 - IMAGE FACTOR INC Total $3,755.85
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 32851 CITYWIDE STREET SWEEPING-09/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 7493 SWEATSHIRTS,PANTS-LIFEGUARDS GL 1005104 519106 $2,495.51 AP Total $2,495.51
V15479 - STEP IN HOUSE Total $2,495.51
Vendor : V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 091609301 JTEAM 09/16-09/30/22 GL 1006000 516102 $2,500.00 10/27/2022 1001101522 JTEAM 10/1-10/15/22 GL 1006000 516102 $2,600.00 01027673 Total $5,100.00
AP Total $5,100.00
V15579 - MILTON ROBINSON Total $5,100.00
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4-22-V15595 MEDITATION-10/16/22 GL 1005106 516102 $165.00 AP Total $165.00
V15595 - RANDY MARTIN Total $165.00
Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2651 MARKETING 09/26-10/19/22 GL 1003500 516105 $500.00 AP Total $500.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $500.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000869 ARTS COMMISSION RM-10/13/22 GL 1003600 516102 $183.29 AP Total $183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR Total
$183.29
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1909301011178 BATTERY GL 7007407 516101 $174.85 10/27/2022 1909301011230 FLEET BATTERY GL 2304504 511112 $136.71 10/27/2022 1909301011253 BIG BELLY BATTERIES GL 3677304 511105 $52.23 10/27/2022 1909301011272 BIG BELLY BATTERIES GL 3677304 511105 $79.92 00355239 Total $443.71
AP Total $443.71
V16518 - INTERSTATE ALL BATTERY CENTER Total $443.71
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 GL 1003100 516102 $245.27 AP Total $245.27
V16671 - LISA EICHMAN Total $245.27
Vendor : V16680 - AL M HODEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000879 PERFORMANCE-11/19/22 GL 1003618 516102 $900.00 AP Total $900.00
V16680 - AL M HODEK Total $900.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 65
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000834 NEWHALLYWOOD-10/22 GL 1003606 516102 $700.00 10/27/2022 000867 NEWHALLYWOOD CONSULTING-11/22 GL 1003606 516102 $700.00 00355206 Total $1,400.00
AP Total $1,400.00
V16745 - EDWARD J STEPHENS Total $1,400.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 104-995200 REPLACEMENT PARTS -V2596 GL 7212306 515102 $4,699.93 AP Total $4,699.93
V16906 - KERN MACHINERY Total $4,699.93
Vendor: V16921 - CA STORMWATER QUALITY ASSOCIAT
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
10/27/2022 2022-20 - OWOW OWOW OUTREACH MATERIALS GL 3567200 516105 $489.08 AP Total $489.08
V16921 - CA STORMWATER QUALITY ASSOCIAT Total $489.08
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 71 SURVEYING SVCS- PM 83402 GL 1004300 516101 $750.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 72 SURVEYING SVCS-FM22-00003 GL 1004300 516101 $750.00 10/27/2022 75 COC 22-00004, 22-00005 GL 1004300 516101 $1,000.00 10/27/2022 76 TRACT NO. 61924 FM21-00002 GL 1004300 516101 $500.00 10/27/2022 77 VAC 21-00002 GL 1004300 516101 $500.00
00355280 Total $3,500.00
AP Total $3,500.00
V17173 - MIKE KENNADA CONSULTING Total $3,500.00
Vendor: V17198 - JAMAR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 0058462 SIM SERVICE 10/01/22-09/31/23 GL 1004400 516101 $1,396.00 AP Total $1,396.00
V17198 - JAMAR TECHNOLOGIES INC Total $1,396.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 00442.07-12 CIMP-07/22 GL 3567200 516102 $4,085.22 10/27/2022 00442.07-13 CIMP-08/22 GL 3567200 516102 $5,965.11 10/27/2022 00442.07-14 CIMP-09/22 GL 3567200 516102 $18,232.24 01027662 Total $28,282.57
AP Total $28,282.57
V17229 - LARRY WALKER ASSOCIATES INC Total $28,282.57
Vendor: V17298 - LANDSCAPE STRUCTURES 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 INV-118233 GVP & RVP PLAYGROUND GL 3677304 511105 $2,544.71
10/27/2022 INV-P0138431-01B SERVICES P/E 09/30/22 GL P4023203 516101 $73,133.86 00355271 Total $75,678.57
AP Total $75,678.57
V17298 - LANDSCAPE STRUCTURES INC. Total $75,678.57
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SCAC-2 P/E 09/30/22 GL M3035269 516101 $339,492.00 AP Total $339,492.00
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $339,492.00 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000865 ARTS COMMISSION JSS-10/11/22 GL 1003600 516102 $183.29 10/27/2022 000872 ARTS COMMMISSION RM-10/13/22 GL 1003600 516102 $183.29 01027702 Total $366.58
AP Total $366.58
V17476 - SUSAN DIANNE SHAPIRO Total $366.58
Vendor : V17780 - FRANK B MAGA
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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 000835 THE MAIN LEASE-10/22 GL 1003616 512101 $6,400.00
10/27/2022 000868 THE MAIN LEASE-11/22 GL 1003616 512101 $6,400.00 01027642 Total $12,800.00
AP Total $12,800.00
V17780 - FRANK B MAGA Total $12,800.00
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PITNEY101222 POSTAGE-LIBRARY PASSPORT GL 3098200 516135 $638.91 AP Total $638.91
V17896 - PITNEY BOWES INC. Total $638.91
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 8412 CONCRETE GL 2304504 511112 $219.00
10/27/2022 8414 CONCRETE GL 2304504 511112 $481.80
00355344 Total $700.80
AP Total $700.80
V18217 - VALENCIA BUILDING MATERIALS CO Total $700.80
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SIN021406 PROPERTY TAX AUDIT-FY 21/22 GL 100 400101 $191.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 69
Check Date Invoice Description Ledger Key Object Amount AP Total $191.77
V18355 - HDL COREN & CONE Total $191.77
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 5214912 CANLINERS GL 7007407 516101 $1,203.41 AP Total $1,203.41
V18558 - ROYAL PAPER CORPORATION Total $1,203.41
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 CV22-03 LOW-MOD INCOME HH SUPPORT-9/22 GL 2033321 516101 $2,544.64 10/27/2022 ENT22-02 LOW-MOD INCOME SUPPORT-08/22 GL 2033309 516101 $3,604.16 10/27/2022 ENT22-03 LOW-MOD INCOME HH SUPPORT-9/22 GL 2033309 516101 $3,969.28 01027637 Total $10,118.08
AP Total $10,118.08
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $10,118.08 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-0818 CRETE RAIL REMOVAL & REPLACE GL 3572418 514101 $4,452.00 AP Total $4,452.00
V18844 - JP ARMAN COMPANY Total $4,452.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 70
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2036946617 LIBRARY MATERIALS GL 3098200 511120 $244.72 AP Total $244.72
V18902 - BAKER & TAYLOR Total $244.72
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22743 MAINTENANCE-CH 09/22 GL 1007404 516101 $315.00 10/27/2022 22745 MAINTENANCE-OTNL 09/22 GL 3098201 516101 $208.00 10/27/2022 22747R MAINTENANCE-SCSC 09/22 REVISED GL 3677406 516101 $9.00 10/27/2022 22948 MAINTENANCE-NHPS 10/22 GL 1007405 516101 $478.00 10/27/2022 22951 MAINTENANCE-SCSC 10/22 GL 3677406 516101 $214.00 01027676 Total $1,224.00
AP Total $1,224.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,224.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000863 ARTS COMMISSION JSS-10/11/22 GL 1003600 516102 $183.29 10/27/2022 000870 ARTS COMMISSSION RM-10/13/22 GL 1003600 516102 $183.29 01027685 Total $366.58
AP Total $366.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 71
Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $366.58
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 515110 VEHICLE MAINTENANCE KIT GL 1004503 511105 $73.32 10/27/2022 515142 MAINTENANCE KIT-V256 GL 1004503 511105 $77.60
10/27/2022 515160 SEAL-V300 GL 1004503 511105
$16.00
10/27/2022 515194 FLEET SUPPLIES 1004503 511105 $81.13
10/27/2022 515219 SHIELD 1004503 511105 $81.70
10/27/2022 515324 MOULDING-V314 1004503 511105 $56.79
10/27/2022 515330 KNOB 1004503 511105 $37.80
10/27/2022 515343 SENSOR KIT-V231 1004503 511105 $93.96 10/27/2022 515358 SHIELD,HOUSING 1004503 511105 $168.36 10/27/2022 CM515143 CR-TUBE 1004503 511105 ($74.76)
10/27/2022 CM515330 CR-KNOB GL 1004503 511105 ($37.80)
00355167 Total $574.10
AP Total $574.10
V18994 - AUTONATION FORD VALENCIA Total $574.10
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 14141214 REPLACE V299-CHEVY COLORADO GL 7222103 520103 $37,892.55 AP Total $37,892.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 72
Check Date Invoice Description Ledger Key Object Amount V19038 - AUTONATION CHEVROLET VALENCIA Total $37,892.55 Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 27550 CENTRE MEZZ LIGHTS GL 3677406 511105 $47.17 AP Total $47.17
V19054 - FOURSTAR LIGHTING INC Total $47.17
Vendor : V19116 - BIORESOURCE CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 50656 BIO & COMP SVCS-RIVER RALLY 22 GL 3567200 516102 $8,632.50 AP Total $8,632.50
V19116 - BIORESOURCE CONSULTANTS ING Total $8,632.50
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 51761 SMOG TEST-V280 GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 E05141 EQUIPMENT TRAILER GL 3677300 520102 $16,151.25 10/27/2022 P59789 DRAIN PLUG, VALVE GL 1004503 511105 $55.28 10/27/2022 P59790 ARM,WASHER-V2577 GL 1004503 511105 $133.48 10/27/2022 P59791 V-BELT GL 1004503 511105 $202.34
10/27/2022 P59910 TEE FITTING, O-RING, GL 1004503 511105 $105.72 10/27/2022 P59933 DRAIN PLUG & VALVE GL 1004503 511105 $221.68 10/27/2022 P59954 WASHER, SPACER, LOCK PIN GL 3677303 511105 $490.32 10/27/2022 P59970 CR-ORIG INV P59664 GL 1004503 511105 ($187.63) 10/27/2022 P60053 WASHER GL 1004503 511105 $25.10
10/27/2022 P60279 STARTER MOTOR,MOTOR KIT GL 1004503 511105 $315.40 10/27/2022 P60320 V-BELT 1004503 511105 $120.06
10/27/2022 P60459 KNOB, BOLT, CAP SCREW 1004503 511105 $154.23 10/27/2022 P60495 FLAIL BLADE GL 3677303 511105 $139.26 10/27/2022 P60701 TIRE AND WHEEL GL 1004503 511105 $345.99 01027615 Total $18,272.48
AP Total $18,272.48
V19194 - ARIZONA MACHINERY LLC Total $18,272.48
Vendor : V19229 - FORTEL TRAFFIC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10932 SOLAR PACKAGE, WIRELESS SVC GL 1004400 516101 $18,110.71 AP Total $18,110.71
V19229 - FORTEL TRAFFIC INC. Total $18,110.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 74
Vendor: V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 111100003816 DOCUSIGN ENTERPRISE 7122-12/22 GL 2282306 516101 $33,550.00 AP Total $33,550.00
V19272 - DOCUSIGN INC Total
$33,550.00
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1982 ANGLE IRON, METAL SCREEN GL 3677406 511105 $575.00 10/27/2022 1984 GATE REPAIRS 09/07-10/05/22 GL 3677403 516101 $1,840.00 10/27/2022 1985 WATER LINE REPAIR-NHP GL 3677304 516101 $460.00 10/27/2022 1987 SCREEN ENCLOSURE FABRICATION GL 3677406 516101 $2,800.00 01027693 Total $5,675.00
AP Total $5,675.00
V19383 - ROBS WELDING Total $5,675.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 21K607-4 DBAA 24 INSPECTION-09/22 GL 3517213 516101 $8,442.00 AP Total $8,442.00
V19402 - FLO-SERVICES INC Total $8,442.00
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 7292 RUBBER STAMP-OSPD & PARKS GL 1007000 510103 $38.72 AP Total $38.72
V19462 - VALENCIA RUBBER STAMP MFG CO Total $38.72
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 02586CO22340363 LIBRARY MATERIALS GL 3098200 511120 $8,693.59 10/27/2022 02586CO22349703 LIBRARY MATERIALS GL 3098200 511120 $5,615.68 10/27/2022 02586CO22353876 LIBRARY MATERIALS GL 3098200 511120 $5,611.20 10/27/2022 02586DA22340887 LIBRARY MATERIALS GL 3098200 511120 $82.37
10/27/2022 02586DA22341970 LIBRARY MATERIALS GL 3098200 511120 $10.17 10/27/2022 02586DA22344010 LIBRARY MATERIALS GL 3098200 511120 $21.19 10/27/2022 02586DA22345393 LIBRARY MATERIALS
GL 3098200 511120 $110.00
10/27/2022 02586DA22347325 LIBRARY MATERIALS GL 3098200 511120 $2,907.63 10/27/2022 02586DA22354509 LIBRARY MATERIALS GL 3098200 511120 $2,982.67 10/27/2022 02586DA22363557 LIBRARY MATERIALS GL 3098200 511120 $121.16 10/27/2022 02586DA22365854 LIBRARY MATERIALS GL 3098200 511120 $4,421.77 10/27/2022 IC0258622358891 DIGITAL LIBRARY CARDS-09/22 GL 3098200 511101 $75.00 00355288 Total $30,652.43
AP Total $30,652.43
V19638 - OVERDRIVE INC Total $30,652.43
Vendor: V19688 - GALE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 79240327 SUBSCRIPTION 09/19/22-09/18/23 GL 3098200 511120 $600.00 AP Total $600.00
V19688 - GALE Total $600.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-1845 RECORDING SERVICES-06/22 GL 1003800 516102 $20.00 10/27/2022 23-1040 RECORDING SERVICES-07/22 GL 1003800 516102 $20.00 10/27/2022 23-1087 RECORDED DOC #20220791578-8/22 GL 1004300 516101 $44.00 10/27/2022 23-1087 RECORDED DOC #20220810773-8/22 GL 1005201 516102 $68.00 10/27/2022 RV22-1787 DOC ANALYISIS & RECORDING-5/22 GL 1004300 516101 $38.00 00355267 Total $190.00
AP Total $190.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $190.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10202022 CITYOFSA00016-10/22 GL 1002201 513103 $722.68 AP Total $722.68
V19739 - COGENT COMMUNICATIONS INC Total $722.68
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 7685 CARPET CLEANING-08/22 GL 3572410 516101 $332.42 10/27/2022 7685 CARPET CLEANING-08/22 GL 7003701 516101 $858.00 10/27/2022 7764 CARPET CLEANING-CH 09/22 GL 1007404 516101 $1,128.65 01027610 Total $2,319.07
AP Total $2,319.07
V20074 - ADVANCED GREEN SOLUTIONS Total $2,319.07
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 7181824 LIBRARY MATERIALS-OTNL GL 3098200 511101 $596.20 AP Total $596.20
V20322 - DEMCO Total $596.20
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 502525438 AUDIO,DVD MATERIALS-CC LIB GL 3098200 511120 $563.85 10/27/2022 502558180 DVD MATERIALS-CC LIB GL 3098200 511120 $188.80 10/27/2022 502650854 DVD MATERIALS-CC LIB GL 3098200 511120 $224.45 10/27/2022 502662876 DVD MATERIALS-VAL LIB GL 3098200 511120 $164.19 10/27/2022 502662917 AUDIO,DVD MATERIALS-OTNL GL 3098200 511120 $286.20 10/27/2022 502695366 AUDIO MATERIALS-CC LIB GL 3098200 511120 $180.60 10/27/2022 502695368 AUDIO,DVD MATERIALS-OTNL GL 3098200 511120 $255.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 502695544 AUDIO MATERIALS-VAL LIB GL 3098200 511120 $400.60 10/27/2022 502722232 LIBRARY MATERIALS GL 3098200 511120 $347.68 10/27/2022 502729240 AUDIO,DVD MATERIALS-VAL LIB GL 3098200 511120 $539.99 10/27/2022 502757497 HOOPLA ACCESS-09/22 GL 3098200 511120 $1,060.87 00355279 Total $4,212.65
AP Total $4,212.65
V20341 - MIDWEST TAPE LLC Total $4,212.65
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1157222 TCSP SERVICES P/E 08/28/22 GL 2593111 516101 $8,055.00 AP Total $8,055.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,055.00 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 8694781642240 FLEET FUEL-09/22 GL 1004503 511102 $51,684.76 10/27/2022 8694781642240 STORMWATER FUEL-09/22 GL 3517215 511102 $500.00 10/27/2022 8694781642240 STORMWATER FUEL-09/22 GL 3567220 511102 $2,197.02 10/27/2022 8694781642240 STORMWATER FUEL-09/22 GL 3567222 511102 $250.00 10/27/2022 8694781642240 TRANSIT FUEL-09/22 GL 7007407 511102 $923.95 00355342 Total $55,555.73
AP Total $55,555.73
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 79
Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $55,555.73
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1104-2311 AFTER HOURS CALLS-09/22 GL 3672401 516101 $1,840.00 AP Total $1,840.00
V20436 - JORGE H AGUILA Total $1,840.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 US-PSI-1242117 ADOBE STANDARD-K.CONTRERAS GL 1003800 511101 $327.00 10/27/2022 US-PSI-1247952 ADOBE PRO FOR E.LOVIO GL 1008100 511101 $327.00
10/27/2022 US-PSI-1247952 ADOBE PRO FOR T.CHUNG GL 3572410 511101 $327.00 10/27/2022 US-PSI-1252856 ADOBE ACROBAT-J.GIBBS GL 1002200 511109 $330.00 01027700 Total $1,311.00
AP Total $1,311.00
V20581 - SOFTWARE ONE INC. Total $1,311.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1293405 SERVICES P/E 09/30/22 GL T3020261 516101 $9,894.24 10/27/2022 1293405 SERVICES P/E 09/30/22 GL T3020265 516101 $22,022.65 01027689 Total $31,916.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 80
Check Date Invoice Description Ledger Key Object Amount AP Total $31,916.89
V20687 - RAILPROS INC Total $31,916.89
Vendor: V20757 - MARCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 189008 SCRUBBER BRUSHES GL 7003701 511105 $1,025.20 AP Total $1,025.20
V20757 - MARCO INDUSTRIES INC Total $1,025.20
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 19579 NEW POWER & DATA CONFIGURATION GL 1003200 520101 $10,200.00 AP Total $10,200.00
V20778 - GFI CONSTRUCTION Total
$10,200.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 51960611 CIMP-08/22 GL 3567200 516102 $16,891.91 AP Total $16,891.91
V20811 - TETRA TECH INC Total $16,891.91
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 TM-006 SERVICES P/E 09/28/22 GL R1005303 516101 $210.00 AP Total $210.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $210.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 217002 METROLINK PASS GL 100 200328 $150.00
10/27/2022 217002 REG 15 INCENTIVE PROGRAM GL 2327205 519105 $60.00 00355323 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 100021 JANITORIAL SVCS-NH METRO-07/22 GL 7007407 516101 $835.62 10/27/2022 100022 JANITORIAL SVCS-MCBEAN 07/22 GL 7007407 516101 $875.62 10/27/2022 100023 JANITORIAL SVCS-VP METRO 07/22 GL 7007407 516101 $910.80 10/27/2022 100024 JANITORIAL SVCS-TMF 07/22 GL 7003701 516101 $7,832.65 10/27/2022 100025 JANITORIAL SVCS-CY 07/22 GL 1004500 516101 $2,402.91 10/27/2022 100026 JANITORIAL SVCS-CH 07/22 GL 1007404 516101 $15,270.63 10/27/2022 100028 JANITORIAL SVCS-BUS INC 07/22 GL 3572410 516101 $1,052.84 10/27/2022 100034 JANITORIAL SVCS-LIBRARIES 7/22 GL 3098201 516101 $18,124.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 100353 JANITORIAL SVCS-SC METRO 07/22 GL 7007407 516101 $822.44 10/27/2022 100360 PORTER SERVICES 07/21-07/24/22 GL 1005104 516102 $1,797.76 10/27/2022 100627 JANTORIAL SVCS-NHPS 07/22 GL 1007405 516101 $4,555.53
10/27/2022 100687 JANITORIAL SVCS-NH METRO 08/22 GL 7007407 516101 $835.62
10/27/2022 100691 JANITORIAL SVCS-CY 08/22 GL 1004500 516101 $2,402.91
10/27/2022 100692 JANITORIAL SVCS-CH 08/22 GL 1007404 516101 $15,270.63
10/27/2022 100693 JANITORIAL SVCS-BUS INC 08/22 GL 3572410 516101 $1,052.84
10/27/2022 100694 JANITORIAL SVCS-SCVTV 08/22 GL 1001501 516101 $831.94 10/27/2022 100700 JANITORIAL SVCS-LIBRARIES 8/22 GL 3098201 516101 $18,124.31 10/27/2022 101401 JANITORIAL SVCS-ALL LIBS 09/22 GL 3098201 516101 $18,124.31 01027697 Total $111,123.67
AP Total $111,123.67
V20913 - SERVICON SYSTEMS INC Total $111,123.67
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SC0020B TOURISM ADVERTISING FY22-23 GL 1003601 516105 $15,000.00 AP Total $15,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,000.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 71275454-00 SHEATHING, HAMMERS GL 2304504 511101 $469.90 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 72218033-00 WOOD STAKES GL 2304504 514105 $64.70 10/27/2022 72316086-00 GRINDER GL 2304504 511107 $196.01 00355178 Total $730.61
AP Total $730.61
V20927 - BMC STOCK HOLDINGS INC Total $730.61
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC STIPEND 0922 PLANNING COMM RM-09/18/22 GL 1003100 516102 $245.27 AP Total $245.27
V21066 - RENEE E BERLIN Total $245.27
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1115H NAMEPLATE-M.MANCIA GL 1003100 510103 $18.01 10/27/2022 H1125 NAMEPLATE-L.HOWE GL 1003100 510103 $20.20 00355209 Total $38.21
10/27/2022 H1126 NAMEPLATE-T.MARIN GL 1003100 510103 $20.20 10/27/2022 H1130 NAMEPLATE-G.HANNA GL 1003800 511101 $20.20 10/27/2022 H1137 NAMEPLATE-A.SAGSYAN GL 1003800 511101 $20.20 00355210 Total $60.60
AP Total $98.81
V21099 - ELENA VOSHELL Total $98.81
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 84
Vendor: V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4320 P/E 09/30/22 GL M0146357 516101
$189,582.00
AP Total $189,582.00
V21126 - SLATER WATERPROOFING INC Total $189,582.00
Vendor : V21150 - CALIFORNIA BEER FESTIVAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 03-092022 SPOSORSHIP-BOOTS & BREWS GL 3603504 516102 $5,000.00 AP Total $5,000.00
V21150 - CALIFORNIA BEER FESTIVAL Total
$5,000.00
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 68511 ACORN FIXTURES GL 3592403 516122 $2,735.74 10/27/2022 68512 KEYSTONE DECORATIVE KITS GL 3592403 516122 $4,448.24 01027704 Total $7,183.98
AP Total $7,183.98
V21183 - TANKO STREETLIGHTING, INC. Total $7,183.98
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 67040 NASPO VALUE POINT CONTRACT GL 2282200 516101 $6,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 67040 NASPO VALUE POINT CONTRACT GL 7202203 520102 $5,679.02 00355270 Total $12,179.02
AP Total $12,179.02
V21267 - LANAIR GROUP Total $12,179.02
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 17-152-8 LLA 22-00005 GL 1004300 516101 $275.00 10/27/2022 17-152-9 COC 22-00006 GL 1004300 516101 $495.00 00355198 Total $770.00
AP Total $770.00
V21296 - DAN MAY Total $770.00
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 20053 LINE-X COATING GL 7222103 520103 $1,827.75 AP Total $1,827.75
V21418 - SOLUTIONS COATINGS INC Total $1,827.75
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 8870-1013108 TERMINAL ADAPTER GL 3572417 514101 $31.60 10/27/2022 8870-1014178 LIGHTING SUPPLIES GL 3572410 511105 $46.08 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 8870-1014192 METAL HALIDE LAMP GL 3572418 514101 $171.54 10/27/2022 8870-1014726 BALLAST GL 3572418 514101
$24.65
10/27/2022 8870-1015084 METAL HALIDE LAMP GL 3572418 514101 $57.18
10/27/2022 8870-1015132 MULTI-TAP BALLAST GL 3572440 514101 $89.71
10/27/2022 8870-1015137 MULTI-TAP BALLAST GL 3572440 514101 $89.71
10/27/2022 8870-1015223 PASEO LIGHTING SUPPLIES GL 3572410 511105 $338.16
10/27/2022 8870-1015371 LIGHTING SUPPLIES GL 3572412 514101 $131.67
10/27/2022 8870-1015449 LAMP,BALLAST KIT GL 3572418 514101 $179.40 10/27/2022 8870-1015451 BALLAST KIT GL 3572418 514101 $179.40 10/27/2022 8870-1015650 FLOURESCENT LIGHTS-CC LIB GL 3098201 511105 $518.37 10/27/2022 8870-1015906 POOL DECK LIGHTS GL 3677403 511105 $62.59 10/27/2022 8870-1016292 HPS LAMP GL 3572426 514101 $326.36 10/27/2022 8870-1016299 CJP BULBS GL 3677304 511105 $71.18 10/27/2022 8870-1016418 CABLE TIES, GLOVES,LED WALLPACK GL 7007407 516101 $723.15
10/27/2022 8870-1016505 SAFETY GLASSES, WIRE CONNECTORS GL 7007407 516101 $595.17 10/27/2022 8870-1016523 BALLAST,SCREWDRIVER,ANCHOR KIT GL 7007407 516101 $272.35 01027623 Total $3,908.27
AP Total $3,908.27
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,908.27 Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC20084.10A 10 X 10 HOUSE BAND-10/22 GL 1003616 516102 $100.00 AP Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 87
Check Date Invoice Description Ledger Key Object Amount V21519 - KENDALL SAMUEL KOSKELA Total
$100.00
Vendor: V21554 - MY PARK SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2391 SAFETY SLIDE PAD GL 3677406 511105 $2,870.00 AP Total $2,870.00
V21554 - MY PARK SUPPLY LLC Total $2,870.00
Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-01 PROVIDING A HAND UP-08/22 GL 2033330 516101 $364.95 AP Total $364.95
V21670 - THE SALVATION ARMY, A CALIFORN Total $364.95
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 5199188-02 INFIELD CONDITIONER GL 3677303 516123 $2,673.37 10/27/2022 5305374-00 TAPE MEASURE,REBAR,PIPES GL 3677303 511105 $776.84 10/27/2022 5308884-00 FERTBEST TRIPLE PRO GL 3677303 516123 $328.39 01027650 Total $3,778.60
AP Total $3,778.60
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $3,778.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 88
Vendor : V21758 - MARK CHRISTIAN MAIERHOFFER
Check Date Invoice Description Object
Ledger Key Amount
Bank: AP - AP Bank ID
10/27/2022 PC00000 10 X 10 PERFORMACE-09/01/22 GL 1003616 516102 $60.00 AP Total $60.00
V21758 - MARK CHRISTIAN MAIERHOFFER Total $60.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 CV22-02 THE STUDY PLACE-09/22 GL 2033325 516101 $2,169.02 10/27/2022 ENT22-03 CASE MANAGEMENT-09/22 GL 2033311 516101 $2,311.83 01027641 Total $4,480.85
AP Total $4,480.85
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,480.85
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22162 PLAN CHECK SERVICES-09/22 GL 1004100 516101 $15,321.50 AP Total $15,321.50
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $15,321.50 Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 B6476896 LIBRARY MATERIALS GL 3098200 511120 $3,376.20 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 B6483456 LIBRARY MATERIALS GL 3098200 511120 $11,856.20 10/27/2022 B6486816 LIBRARY MATERIALS GL 3098200 511120 $9,980.45 10/27/2022 B6489125 LIBRARY MATERIALS GL 3098200 511120 $715.55 10/27/2022 B6491744 LIBRARY MATERIALS GL 3098200 511120 $96.25 01027617 Total $26,024.65
AP Total $26,024.65
V21922 - BRODART CO Total $26,024.65
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
10/27/2022 1-119034192556B HVAC MAINTENANCE-BUS INC 07/22 GL 3572410 516101 $556.27 10/27/2022 1-119034192556E HVAC MAINTENANCE-07/22 GL 3098201 516101 $3,469.38 10/27/2022 1-119822653125 HVAC WATER-OTNL 07/22 GL 3098201 516101 $557.92 10/27/2022 1-119910250462B HVAC MAINTENANCE-BUS INC 08/22 GL 3572410 516101 $556.27 10/27/2022 1-119910250462E HVAC MAINT-LIBRARIES 08/22 GL 3098201 516101 $3,469.38 10/27/2022 1-120225785951 CO2 SENSOR-NHPS 08/22 GL 1007405 516101 $1,879.01 10/27/2022 1-120226611514 WARRANTY REPAIRS-CC LIB GL 3098201 516101 $1,609.75 10/27/2022 1-120229322026 CO2 ALARM REP-NHPS 08/22 GL 1007405 516101 $1,328.50 10/27/2022 1-120268631528 AC REPAIRS-CITY HALL GL 1007404 516101 $8,685.49 10/27/2022 1-120436439991 HPS/HPQ TROUBLESHOOT GL 7003701 516101 $315.00 10/27/2022 1-120436878849 HPA5 REPAIR GL 7003701 516101 $2,320.79 10/27/2022 1-120573293469 HP-A-9 COMPRESSOR REPAIR GL 7003701 516101 $5,815.90 10/27/2022 1-121061775260A HVAC MAINTENANCE-CH 09/22 GL 1007404 516101 $2,223.72 10/27/2022 1-121061775260C HVAC REPAIRS-CY 09/22 GL 1004500 516101 $1,299.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1-121061775260E HVAC MAINT LIBS 09/22 GL 3098201 516101 $3,469.38 10/27/2022 1-121061775260G HVAC REPAIRS-SCVTV 09/22 GL 1001501 516101 $194.16 10/27/2022 1-122216404586D HVAC MAINTENANCE-10/22 GL 7003701 516101 $3,729.41 10/27/2022 1-122216404586G HVAC REPAIRS-SCVTV 10/22 GL 1001501 516101 $194.16 10/27/2022 1-22216404586E HVAC MAINT-LIBS 10/22 GL 3098201 516101 $3,469.38 00355251 Total $45,143.39
AP Total $45,143.39
V21977 - JOHNSON CONTROLS INC Total $45,143.39
Vendor: V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10042 1 GAME-08/17/22 GL 1005107 516102 $30.00 AP Total $30.00
V22004 - ANTHONY HERNANDEZ Total $30.00
Vendor : V22034 - THOMAS PEACOCK DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC00000 PERFORMANCE-10/06/22 GL 1003616 516102 $50.00 AP Total $50.00
V22034 - THOMAS PEACOCK DBA Total $50.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 218943001022 23578 VIA BARRA 8/23-9/21 GL 3572415 513106 $192.61 10/27/2022 218943001022 23578 VIA BARRA 8/23-9/21 GL 3672400 513106 $192.61
10/27/2022 218953001022 23604 VIA DELFINA 8/23-9/21 GL 3572415 513106 $500.66 10/27/2022 218963001022 23650 VIA AVANT 8/23-9/21 GL 3677303 513106 $26.08 10/27/2022 218973001022 23723 MILL VLY RD 8/23-9/21 GL 3572415 513106 $58.29 10/27/2022 218983001022 25601 AVE JOLITA 8/23-9/21 GL 3572415 513106 $82.71 10/27/2022 218993001022 23750 VIA GAVOLA 8/23-9/21 GL 3677303 513106 $189.86 10/27/2022 219003001022 23752 VIA GAVOLA 8/23-9/21 GL 3677303 513106 $2,660.87 10/27/2022 219013001022 23773 VIA GAVOLA 8/23-9/21 GL 3572415 513106 $52.72 10/27/2022 219023001022 23740 VIA HELINA 8/23-9/21 GL 3572415 513106 $331.94 10/27/2022 219033001022 23875 VIA JACARA 8/23-9/21 GL 3672400 513106 $69.39 10/27/2022 219043001022 23831 VIA JACARA 8/23-9/21 GL 3572415 513106 $98.25 10/27/2022 219053001022 25525 AVE NAVARRE 8/24-9/26 GL 3572415 513106 $196.52 10/27/2022 219063001022 25398 VIA HERALDO 8/24-9/26 GL 3572415 513106 $196.52 10/27/2022 219073001022 25415 VIA DNA CRISTA 8/24-9/26 GL 3572415 513106 $57.16
10/27/2022 219083001022 23200 VIA FLORED 8/24-9/26 GL 3572415 513106 $34.96 10/27/2022 219093001022 25500 TOURNAMENT 8/24-9/26 GL 3572412 513106 $30.52 10/27/2022 219103001022 24057 AVE CRESCENTA 8/24-9/26 GL 3572412 513106 $216.50 10/27/2022 219113001022 25314 VIA DIA 8/24-9/26 GL 3572412 513106 $400.76 10/27/2022 219133001022 25375 AVE RONADA 8/23-9/21 GL 3572412 513106 $249.21 10/27/2022 219143001022 25372 AVE RONADA 8/23-9/21 GL 3572412 513106 $66.04 10/27/2022 219153001022 25200 VIA TANARA 8/24-9/26 GL 3572412 513106 $569.48 10/27/2022 219173001022 23540 VIA FAROL 8/23-9/21 GL 3572412 513106 $189.86 10/27/2022 219183001022 25170 AVE ROTELLA 8/23-9/21 GL 3572412 513106 $34.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 219203001022 23548 VIA BOSCANA 8/23-9/21 GL 3572412 513106 $311.96 10/27/2022 219213001022 23556 VIA AMADO 8/23-9/21 GL 3572412 513106 $232.04 10/27/2022 219433001022 24811 ORCHRD VLLG 8/24-9/26 GL 3672400 513106 $865.89
10/27/2022 219453001022 25021 AVE ROTELLA 8/23-9/21 GL 3677303 513106 $487.49 10/27/2022 219463001022 25023 AVE ROTELLA 8/23-9/21 GL 3572412 513106 $62.73 10/27/2022 219473001022 25045 AVE ROTELLA 8/23/9/21 GL 3572412 513106 $294.20 10/27/2022 219563001022 25300 WILEY CYN RD 8/24-9/26 GL 3572412 513106 $1,063.43 10/27/2022 219563001022 25300 WILEY CYN RD 8/24-9/26 GL 3672400 513106 $1,063.42 10/27/2022 243033001022 25374 AVE RONADA 8/23-9/21 GL 3572412 513106 $44.97 10/27/2022 244133021022 26810 MCBEAN PKWY 8/23-9/21 GL 3572439 513106 $175.47 10/27/2022 246533001022 24152 MAGIC MTN PKWY 8/25-9/27 GL 3672400 513106 $448.53 10/27/2022 246543001022 24150 MAGIC MTN PKWY 8/25-9/27 GL 3572439 513106 $541.77 10/27/2022 246553001022 24151 MAGIC MTN PKWY 8/25-9/27 GL 3572439 513106 $119.97 10/27/2022 254653001022 27751 DICKASON DR 8/25-9/27 GL 3572449 513106 $337.53 10/27/2022 282373021022 27692 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 $994.65 10/27/2022 282383021022 27690 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 $763.77 10/27/2022 282393021022 27674 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 $375.27 10/27/2022 283073001022 23807 MAGIC MNTN PK 8/25-9/27 GL 3572439 513106 $73.55 10/27/2022 283073001022 23807 MAGIC MTN PKWY 8/25-9/27 GL 3672400 513106 $73.54 10/27/2022 288013001022 24602 MAGIC MTN PKWY 8/24-9/26 GL 3572439 513106 $617.25 10/27/2022 299193001022 23807 MAGIC MTN PKWY 8/25-9/27 GL 3572439 513106 $803.73 10/27/2022 314223001022 22704 VIA PRINCESSA 8/24-9/26 GL 3572448 513106 $155.45 10/27/2022 314223001022 22704 VIA PRINCESSA 8/24-9/26 GL 3672400 513106 $155.44 10/27/2022 317253031022 28003 SMYTH DR 8/25-9/27 GL 3572449 513106 $552.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 317283011022 27745 SMYTH DR 8/25-9/27 GL 1205120 513106 $1,695.17 10/27/2022 321383021022 28000 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 $1,118.97 10/27/2022 321393021022 28010 NEWHALL RNCH 8/25-9/27 GL 3572449 513106 $1,596.27 10/27/2022 324163001022 24827 MAGIC MTN 8/24-9/26 GL 3672400 513106 $404.13 10/27/2022 331483001022 26110 MCBEAN PKWY 8/29-9/28 GL 3572417 513106 $151.05
10/27/2022 336163001022 24813 ORCHARD VLLG 8/24-9/26 GL 3672400 513106 $969.23 10/27/2022 341393021022 27095 MCBEAN PKWY 8/24-9/26 GL 3677303 513106 $44.97 10/27/2022 341973001022 24375 VALENCIA BL 8/24-9/26 GL 7007407 513106 $199.89 10/27/2022 341983001022 24375 VALENCIA BL 8/24-9/26 GL 7007407 513106 $1,369.83
10/27/2022 343393001022 27800 AVE SCOTT 8/25-9/27 GL 3572437 513106 $135.51 10/27/2022 343403001022 25190 RYE CYN 8/25-9/27 GL 3672400 513106 $404.13 10/27/2022 344883001022 24053 VALENCIA BVD 8/25-9/27 GL 3672400 513106 $437.43 10/27/2022 346403001022 27001 MCBEAN PKWY 8/24-9/26 GL 3672400 513106 $228.75 10/27/2022 346493001022 26410 MCBEAN PKWY 8/25-9/27 GL 3672400 513106 $239.85 10/27/2022 346503001022 26412 MCBEAN PKWY 8/25-9/27 GL 3572439 513106 $575.07 10/27/2022 353063001022 26250 CITRUS ST 8/25-9/27 GL 3572439 513106 $213.21 10/27/2022 357093001022 24419 ARROYO PRK 8/24-9/26 GL 3572418 513106 $447.38 10/27/2022 361593001022 27602 DICKASON DR 8/25-9/27 GL 3572437 513106 $162.15 10/27/2022 361653001022 23771 VIA JACARA 8/23-9/21 GL 3572415 513106 $214.28 10/27/2022 363623001022 24585 TOWN CTR DR 8/24-9/26 GL 3672400 513106 $166.59 10/27/2022 363683001022 26300 GOLDCREST 8/24-9/26 GL 3572418 513106 $529.52 10/27/2022 363693001022 24328 DEL MONTE DR 8/24-9/26 GL 3572418 513106 $76.64 10/27/2022 363703001022 24182 DEL MONTE DR 8/2-9/26 GL 3572418 513106 $1,475.24 10/27/2022 366233021022 27845 SMYTH DR 8/25-9/27 GL 3572449 513106 $1,630.64 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 380303011022 23301 VALENCIA BL 8/25-9/27 GL 3572439 513106 $1,019.07 10/27/2022 380313031022 23341 VALENCIA BL 8/25-9/27 GL 3572439 513106 $346.41
10/27/2022 381693021022 24995 VALENCIA BL 8/24-9/26 GL 3572439 513106 $348.63 10/27/2022 381993011022 23652 CINEMA DR 8/25-9/27 GL 3572439 513106 $266.49 10/27/2022 382033011022 23700 CINEMA DR8/25-9/27 GL 3677303 513106 $26.08 10/27/2022 391133001022 28250 CONSTELLATION 8/25-9/27 GL 7003701 513106 $273.15 10/27/2022 391143001022 28250 CONSTELLATION 8/25-9/27 GL 7003701 513106 $159.93 10/27/2022 391153001022 28283 ALTA VISTA 8/25-9/27 GL 7003701 513106 $290.91 10/27/2022 391163001022 28283 ALVA VISTA 8/25-9/27 GL 7003701 $521.79 513106
10/27/2022 391273001022 28283 ALTA VISTA 9/7-10/5 GL 1007404 513106 $36.32 10/27/2022 397503001022 23418 MAGIC MTN 8/25-9/27 GL 3677303 513106 $210.99
10/27/2022 400263011022 27879 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $563.93 10/27/2022 400263011022 27879 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $563.92 10/27/2022 400803001022 28780 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $285.32 10/27/2022 400803001022 28780 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $285.31 10/27/2022 400813001022 28576 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $391.88 10/27/2022 400813001022 28576 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $391.87 10/27/2022 400823001022 28330 NEWHALL RANCH 8/25-9/27 GL 3572437 513106 $255.35 10/27/2022 400823001022 28330 NEWHALL RANCH 8/25-9/27 GL 3672400 513106 $255.34 10/27/2022 401143011022 25260 AVE TIBBITS 8/25-9/27 GL 3572437 513106 $612.81 10/27/2022 402923001022 24937 U AVE SCOTT 8/25-9/27 GL 3572437 513106 $205.40 10/27/2022 403163001022 23928 U CREEKSIDE RD 8/23-9/21 GL 3572439 513106 $519.57
10/27/2022 405293011022 25311 MAGIC MTN 8/24-9/26 GL 3677303 513106 $219.87 10/27/2022 407503001022 23440 U AVE ROTELLA 8/23-9/21 GL 3572412 513106 $51.63 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 412923001022 26957 U MCBEAN PKWY 8/23-9/21 GL 3572440 513106 $85.52 10/27/2022 412923001022 26957 U MCBEAN PKWY 8/23-9/21 GL 3672400 513106 $85.51 10/27/2022 417283001022 24010 VALENCIA BLVD 8/25-9/27 GL 3572417 513106 $220.94 10/27/2022 420023001022 27499.5 NEWHALL RNCH 8/25-9/27 GL 3672400 513106 $122.67 10/27/2022 420033001022 27443.5 NEWHALL RNCH 8/25-9/27 GL 3672400 513106 $202.59 00355307 Total $40,618.50
AP Total $40,618.50
V22061 - SANTA CLARITA VALLEY WATER AGE Total $40,618.50 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4-22-V22112-3 PICKLEBALL 09/21-10/12/22 GL 1005106 516102 $792.00 AP Total $792.00
V22112 - TED NORRIS Total $792.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 20102933001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3672400 513106 $350.60 10/27/2022 20107023001022 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572441 513106 $872.38 10/27/2022 20107023001022 VIA PRNCESSA CNTRL 8/25-9/22 GL 3672400 513106 $872.38 10/27/2022 20107033001022 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572441 513106 $119.08 10/27/2022 20107033001022 VIA PRNCESSA CNTRL 8/25-9/22 GL 3572442 513106 $119.09 10/27/2022 20107033001022 VIA PRNCESSA CNTRL 8/25-9/22 GL 3672400 513106 $119.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 96
Check Date Invoice -
Description Ledger Key Object Amount
10/27/2022 20110853011022 CNTRLR B VIA PRINCSA 8/25-9/22 GL 3572442 513106 $228.50 10/27/2022 20110973001022 NEC OF LST CYN & 8/25-9/22 GL 3572441 513106 $550.40 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3572441 513106 $178.28 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3572442 513106 $178.29 10/27/2022 20110983001022 IRRIG GOLDEN VLY 8/25-9/22 GL 3672400 513106 $178.29 10/27/2022 20110993001022 70 O'NRTH OF GLDN V 8/25-9/22 GL 3572441 513106 $568.16 10/27/2022 20111103001022 GOLDEN VLLY RD F 8/24-9/22 GL 3572441 513106 $231.91 10/27/2022 20111103001022 GOLDEN VLLY RD F 8/24-9/22 GL 3672400 513106 $231.91 10/27/2022 20111113001022 GOLDEN VLLY RD F 8/25-9/22 GL 3572441 513106 $249.67 10/27/2022 20111113001022 GOLDEN VLLY RD F 8/25-9/22 GL 3672400 513106 $249.67 10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3572441 513106 $292.99
10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3572442 513106 $292.99 10/27/2022 20111143001022 CNTRLR L-6 GOLDE 8/25-9/22 GL 3672400 513106 $292.98 10/27/2022 20111563001022 SIERRA HWY 200 8/25-9/22 GL 3572444 513106 $390.90 10/27/2022 20113093001022 26855.5 SIERRA HWY 8/27-9/22 GL 3672400 513106 $276.91 10/27/2022 20113203001022 26420.5 SIERRA HWY 8/25-9/22 GL 3672400 513106 $179.90 10/27/2022 20113603001022 26750.5 VIA PRNCESSA 8/25-9/22 GL 3672400 513106 $140.04 10/27/2022 20114093001022 25201.5 OAK CREST 8/25-9/22 GL 3572442 513106 $872.64 10/27/2022 20114113001022 25203.5 OAK CREST 8/25-9/22 GL 3572442 513106 $108.96 10/27/2022 20114483001022 27124.5 GOLDEN VLY 8/24-9/22 GL 3572461 513106 $403.88 10/27/2022 20114503001022 27119.5 GOLDEN VLY 8/24-9/22 GL 3572461 513106 $212.96 10/27/2022 20114563001022 25839.5 SIERRA HWY 8/24-9/17 GL 3572445 513106 $71.19 10/27/2022 20115663011022 18829.5 GOLDEN VLY 8/25-9/22 GL 3572442 513106 $452.72 10/27/2022 20115783011022 25195.5 MRSHA MCLEAN 8/25-9/22 GL 3572442 513106 $277.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 20117493001022 IRRIG LOST CYN 8/25-9/22 GL 3572451 513106 $974.42 10/27/2022 20117603001022 IRRIG LOST CYN 8/25-9/22 GL 3572451 513106 $972.20 10/27/2022 20123003001022 IRRIG OAKDALE CYN 8/25-9/22 GL 3572450 513106 $514.88 10/27/2022 20123153001022 IRRIG TEAL CT 8/24-9/22 GL 3572450 513106 $155.24
10/27/2022 20124523001022 IRRIG HERON LN 8/25-9/22 GL 3572450 513106 $728.00
10/27/2022 20125483001022 IRRIG HUNTWOOD 8/25-9/22 GL 3572450 513106 $736.88 10/27/2022 20127373001022 IRRIG WREN DR 8/25-9/22 GL 3572451 513106 $659.18 10/27/2022 20127393001022 IRRIG DOVE WLLOW 8/25-9/22 GL 3572451 513106 $230.72 00355309 Total $14,535.62
AP Total $14,535.62
V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,535.62 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 10207103001022 14301.5 SOLEDAD CYN 8/31-10/3 GL 3672400 513106 $1,070.96 10/27/2022 10207183001022 14911.5 BEGONIAS 8/31-10/3 GL 3677303 513106 $771.26 10/27/2022 10207193001022 14913.5 BEGONIAS 8/31-10/03 GL 3677303 513106 $660.26 10/27/2022 10220063011022 14509.5 SOLEDAD 8/31-10/03 GL 3672400 513106 $158.54 10/27/2022 10221643001022 29450.5 MAMMOTH LN 8/31-10/3 GL 3572427 513106 $249,56 10/27/2022 99800373001022 3065 HYDRANT METER 9/5-10/5 GL 3672401 513106 $346.87 00355310 Total $3,257.45
AP Total $3,257.45
V22159 - SANTA CLARITA VALLEY WATER AGE Total $3,257.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 98
Vendor: V22190 - CHRISTINA DUARTE
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
10/27/2022 100522 ADULT SOFTBALL SHIRTS GL 1005107 511101 $2,979.41
AP Total $2,979.41
V22190 - CHRISTINA DUARTE Total
$2,979.41
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 11FC-L6CM-3R4R MODELING CLAY GL 2281400 511113 $19.70 10/27/2022 11HD-PPMP-CGVG AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $29.54 10/27/2022 11JX-LLJG-JMT4 NOISE CANCELLING HEADSET GL 7218101 515103 $109.50 10/27/2022 13FP-RVCK-7XJ4 PAPER SHREDDER,HOLE PUNCH GL 1007000 510103 $302.93 10/27/2022 13N7-1PPL-WD4P FUEL TANK ADAPTER GL 1004503 511107 $364.86 10/27/2022 13XX-NDKP-KK9X DRY ERASE BOARD, AREA RUG GL 1005312 511101 $483.95 10/27/2022 14FV-FDY6-T6D3 PLANNERS, PENS, NOTEBOOKS GL 1004200 510103 $99.18 10/27/2022 14K4-4PRV-697T RUBBER T-HANDLE LATCHES GL 1004503 511105 $21.89 10/27/2022 14Y1-VKNG-9VKT GLUE STICKS, CITRIC ACID GL 3098200 511101 $33.95 10/27/2022 1699-9KHQ-K9NC CUPS GL 1002302 510103 $191.50 10/27/2022 16RY-MNG7-H1XX AUTOMATIC POOL VACUUMS GL 1005104 511105 $1,968.82 10/27/2022 171N-KDTH-YJ3F EVENT SUPPLIES-ZOMBIE RUN GL 1005108 511101 $60.18 10/27/2022 17XR-HP6X-9TCV MARKERS GL 1004503 511105 $25.20 10/27/2022 196G-T93L-JFXM CR-ORIG INV 1F1W-K1JH-WM3Y GL 1004500 510103 ($32.96) 10/27/2022 19H1-CV1R-61GW STICKERS,MARKERS, NOTEBOOKS GL 3098200 511101 $284.00 10/27/2022 19VN-4Y4L-41FT GREEN LEGAL, EXPANSION FILE GL 1003100 510103 $171.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 19YV-PD7R-1J6L INCUBATOR GL 3098200 511101
$109.45
10/27/2022 1C9Y-HNQT-GCPD AIR FILTER GL 1004503 511105 $76.22 10/27/2022 1D7D-33WV-9L66 GREEN LEGAL FOLDERS GL 1003100 510103 $184.28
10/27/2022 1DRL-73D1-J7R3 LABELS, GLUE,PENS GL 1005312 511101 $259.45
10/27/2022 1F1W-K1JH-WM3Y BOARD CLEANER GL 1004500 510103 $32.96 10/27/2022 1F71-X4KW-M11C CR-ORIG INV 1HYL-T9XR-3JLY GL 3098200 511101 ($11.92) 10/27/2022 1F71-X4KW-V7XQ EVENT SUPPLIES-ZOMBIE RUN GL 1005108 511101 $344.74 10/27/2022 1FLL-LR7H-4RWP MINI PHOTO ALBUMS GL 3098200 511101 $39.40 10/27/2022 1G3V-61XK-W163 WEBCAM GL 1002200 511105 $32.84 10/27/2022 1GP6-4C4T-14D4 NAME TAG PINS GL 1008100 519107 $72.24 10/27/2022 1H33-K76V-3RFP WALL PARTITION GL 7218101 515103 $466.13 10/27/2022 1HGV-6DM4-GR4K BADGE HOLDERS GL 1007000 510103 $7.54 10/27/2022 1HM7-Q9J9-MVN4 LAMINATING SHEETS,EXPO SPRAY GL 1004400 510103 $58.61
10/27/2022 1HM7-Q9J9-X3VT PENS,AVERY LABELS GL 1003100 510103 $91.11 10/27/2022 1HTP-1LT4-9HK7 COLOR RIBBON GL 3098200 511101 $76.64 10/27/2022 1HYL-T9XR-3JLY CRAFT SUPPLIES GL 3098200 511101 $985.30 10/27/2022 1JMQ-XVMG-KMYR CR-ORIG INV 1RDR-GTYM-GR64 GL 1003608 511101 ($42.65) 10/27/2022 1JYK-NHLM-F9KR REFLECTIVE VESTS GL 1004400 511101 $96.32 10/27/2022 1K7L-11KF-D94D SAFETY GLOVES GL 1004503 519106 $138.12 10/27/2022 1K7L-11KF-FX7F BOOT CLAMP GL 1004503 511105 $32.62 10/27/2022 1KF1-7QVT-HFPR SCALE RULERS,CALENDAR GL 1003100 510103 $56.89 10/27/2022 1KFG-XC9D-XMPT LEGAL FOLDERS, DYMO LABELS GL 1003100 510103 $240.44 10/27/2022 1KVW-KWWX-KNC6 ART SUPPLIES-YOA GL 1005115 511101 $56.69 10/27/2022 1KYL-1TKL-VWRK POSTIT, PINS, HEADSET, MOUSE GL 1003100 510103 $102.87 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1L6C-DD3V-LFC9 MARKERS, PENS, HIGHLIGHTERS GL 1004200 510103 $43.81 10/27/2022 1LJF-H3VN-GHV6 CRAFT SUPPLIES-SCHOOL PROGRAM GL 1005315 511101 $301.09 10/27/2022 1LPY-6JWH-4H3L DISPOSABLE GLOVES GL 1004503 519106 $166.32 10/27/2022 1MJG-Q4RJ-9WWK HATS GL 1003201 519106 $180.40 10/27/2022 1MML-NTC3-1XL1 MODELING CLAY GL 1008100 519107 $19.70 10/27/2022 1MXC-K1NT-4K1K TISSUE,PENS,DUSTER GL 1008100 510103 $56.69 10/27/2022 1N6H-JXGX-76JV CARDSTOCK,YARN,FABRIC PAINT GL 1005312 511101 $503.87 10/27/2022 1NKY-XGXJ-J4RC LAMINATING POUCHES GL 1007000 510103 $30.65 10/27/2022 1PPF-4PNX-XFFQ BROOM GL 3577524 514101 $18.15 10/27/2022 1PPF-4PNX-XFFQ FILE FOLDERS GL 3567220 510103 $19.69 10/27/2022 1PPF-4PNX-XFFQ INK PADS GL 1007201 511101 $15.65 10/27/2022 1PPF-4PNX-XFFQ LABELS GL 3567220 510103 $77.61 10/27/2022 1PPF-4PNX-XFFQ NOTEBOOKS GL 3567200 510103 $28.54 10/27/2022 1PPF-4PNX-XFFQ PADLOCK GL 3577524 514101 $34.66 10/27/2022 1PPF-4PNX-XFFQ PENS GL 3567220 510103 $92.34 10/27/2022 1PPF-4PNX-XFFQ STICKERS GL 3567200 516105 $25.28 10/27/2022 1PWT-L3XY-LLPQ CALENDARS,PENS, SHARPIES, LABEL GL 1003800 510103 $212.80 10/27/2022 1Q9X-LNR7-ML4M SENSES PROPS-10/22 GL 1003608 511101 $1,318.12 10/27/2022 1Q9X-LNR7-QYY6 GAMES-AFTER SCHOOL PROGRAM GL 1005312 511101 $950.46 10/27/2022 1QCM-N9TJ-LXFX INK CARTRIDGES GL 3098200 516135 $118.31 10/27/2022 1QQ7-WRD1-KDRP CALENDARS,DESK ORGANIZER, GL 3603504 511101 $118.19 10/27/2022 1R1D-C9VC-9JJK BADGE HOLDERS GL 3098200 510103 $18.59 10/27/2022 1RML-MXVP-D77X VEHICLE DOOR HINGE GL 1004503 511105 $19.84 10/27/2022 1TLY-P74W-KCJF CR-ORIG INV 1RDR-GTYM-GR64 GL 1003608 511101 ($48.13) Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount 10/27/2022 1TNX-FMMG-L4PM CR ORIG INV 1HYL-T9XR-3JLY GL 3098200 511101 ($70.91) 10/27/2022 1TNX-TNCC-7Y6J SENSES PROPS-10/22 GL 1003608 511101 $543.66
10/27/2022 1V3R-PVR6-3HLV GREEN LEGAL FOLDERS GL 1003100 510103 $83.31 10/27/2022 1V9V-JJFF-4VC3 DEHUMIDIFIER-OTNL GL 3098201 511105 $175.17
10/27/2022 1VRF-HCM9-KXH1 BRACKET HINGE GL 1004503 511105 $59.12 10/27/2022 1VWN-FGQP-HJRR SENSES DECOR-10/22 GL 1003608 511101 $65.69 10/27/2022 1WC6-9VHG-GQHR GREEN LEGAL FOLDERS GL 1003100 510103 $465.47 10/27/2022 1WLL-XMLG-TLQW BLACK TONER CARTIRGES GL 1004503 511105 $83.21 10/27/2022 1X1L-X4JN-TK6P BADGE PRINTER INK GL 1008100 510103 $105.12 10/27/2022 1XXM-7TDG-6CGD PRIVACY SCREEN GL 1003200 510103 $31.23 10/27/2022 1Y3C-W9J7-KFFM LABEL MAKER GL 1007000 510103 $65.69 10/27/2022 1Y3Q-Y4JR-L1M9 SENSES PROPS-10/22 GL 1003608 511101 $201.18 10/27/2022 1YWM-DJGG-RPVM CUPS GL 1002302 510103 $598.10 10/27/2022 IJMQ-XVMG-GDVM CONSOLE LID-V158 GL 1004503 511105 $99.59 00355158 Total $14,467.93
AP Total $14,467.93
V22196 - AMAZON CAPITAL SERVICES INC Total $14,467.93
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FVB2022-12 6 GAMES-10/01/22 GL 1005108 516102 $240.00 10/27/2022 FVB2022-24 5 GAMES-10/15/22 GL 1005108 516102 $200.00 01027628 Total $440.00
AP Total $440.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total $440.00
Vendor : V22236 - DANTE A MASADA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 PC STIPEND 0922 PC RM & ACADEMY-09/18/22 GL 1003100 516102 $390.71
AP Total $390.71
V22236 - DANTE A MASADA Total $390.71
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 INV4688 SOFTBALLS GL 1005107 511101 $14,369.82 AP Total $14,369.82
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $14,369.82 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 002209 DELIVERY-D.JANNING 10/07/22 GL 1008100 511101 $56.94 AP Total $56.94
V22315 - BLOOMIES FLORIST Total $56.94
Vendor : V22336 - FASTAIRE HANDRYERS 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 103
Check Date Invoice Description Ledger Object Amount
Key
10/27/2022 HD3651-20234 BLOWER MOTOR,HEPA FILTER GL 7007407 516101 $288.75 AP Total $288.75
V22336 - FASTAIRE HANDRYERS INC Total $288.75
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 14 HEALTH SCREEN 05/01-0/5/31/22 GL 1008100 516102 $5,477.00 10/27/2022 14 HEALTH SCREEN 05/01-0/5/31/22 GL 7218101 515103 $160.00 10/27/2022 15 HEALTH SCREEN 06/01-06/30/22 GL 1008100 516102 $6,505.00 10/27/2022 16 HEALTH SCREEN-07/22 GL 1008100 516102 $1,687.00 00355313 Total $13,829.00
AP Total $13,829.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $13,829.00 Vendor : V22352 - GOGOV INC DBA GOGOVAPPS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-144 RES SVC CNTR 07/01/22-06/30/23 GL 1002200 516101 $39,720.00 AP Total $39,720.00
V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00
Vendor : V22359 - BRIDGEALL LIBRARIES LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SIN005942 COLLECTONHQ ANNUAL RENEWAL GL 3098200 510101 $16,666.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $16,666.00
V22359 - BRIDGEALL LIBRARIES LTD Total $16,666.00
Vendor: V22409 - MICHAEL PHYSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000878 PERFORMANCE-11/19/22 GL 1003618 516102 $2,000.00 AP Total $2,000.00
V22409 - MICHAEL PHYSICK Total $2,000.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 160104 SERVICES P/E 08/31/22 GL 1001100 516101 $4,000.00
AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 709130165 CAN LINERS, SANITIZER GL 3677406 511104 $2,316.23 10/27/2022 710397860 PAPER TOWELS,LINERS,SOAP GL 3677304 511104 $2,409.26 00355237 Total $4,725.49
AP Total $4,725.49
V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,725.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 105
Vendor : V22479 - PRIME ACTUARIAL CONSULTING LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 29450 WORKERS COMP ACTUARIAL GL 7212306 516101 $3,800.00
10/27/2022 29451 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $3,800.00
00355295 Total $7,600.00
AP Total $7,600.00
V22479 - PRIME ACTUARIAL CONSULTING LLC Total $7,600.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 836987 CONCRETE MIX GL 2304504 511112 $763.89 10/27/2022 837387 CONCRETE MIX GL 2304504 511112
$1,122.82
10/27/2022 838404 CONCRETE MIX GL 2304504 511112
$997.84
10/27/2022 838962 CONCRETE MIX GL 2304504 511112 $673.44 00355283 Total $3,557.99
AP Total $3,557.99
V22480 - NATIONAL READY MIXED CONCRETE Total $3,557.99
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22-1317 MCBEAN XFER STATION-07/22 GL 7007407 516101 $11,298.00 10/27/2022 22-1321 SC METRO-07/22 GL 7007407 516101 $7,350.00 10/27/2022 22-1624 SECURITY-VP METRO 08/22 GL 7007407 516101 $8,452.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 22-2025 MCBEAN XFER 9/1/22-9/15/22 GL 7007407 516101 $5,502.00 10/27/2022 22-2029 PARKS 09/01-09/15/22 GL 3507505 516101 $114.45 10/27/2022 22-2031 NHCC 09/01-09/15/22 GL 3677403 516101 $114.45 10/27/2022 22-2032 SCSC 09/01-09/15/22 GL 3677406 516101 $228.75 10/27/2022 22-2033 SECURITY-HYBRID PARKS 9/1-9/15 GL 3677307 516101 $343.35 10/27/2022 22-2034 C4 09/01-09/15/22 GL 3677408 516101 $137.25 10/27/2022 22-2035 VP METRO 09/01/22-09/15/22 GL 7007407 516101 $3,675.00
10/27/2022 22-2036 NH METRO-09/01-09/15/22 GL 7007407 516101 $3,675.00 10/27/2022 22-2037 SC METRO 09/01-09/15/22 GL 7007407 516101 $3,675.00 10/27/2022 22-2053 PARKS 09/16-09/30/22 GL 3507505 516101 $114.45 10/27/2022 22-2054 ALL PARKS 09/16-09/30/22 GL 3677304 516101 $2,883.90 10/27/2022 22-2055 NHCC 09/16-09/30/22 GL 3677403 516101 $114.45 10/27/2022 22-2056 SCSC 09/16-09/30/22 GL 3677406 516101 $228.75 10/27/2022 22-2057 HYBRID PARKS 09/16-09/30/22 GL 3677307 516101 $343.35 10/27/2022 22-2058 C4 09/16-09/30/22 GL 3677408 516101 $137.25 01027629 Total $48,387.90
AP Total $48,387.90
V22514 - DARIN WILLIAMS Total $48,387.90
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 8053 CLEAR LENSES 1004503 511105
$104.78
AP Total $104.78
V22586 - JOHNSON EQUIPMENT CO Total $104.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 107
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 1194669 FIBER LEASE PAYMENT 09/22 GL 1002201 516101 $6,625.00
10/27/2022 1211384 FIBER LEASE PAYMENT-10/22 GL 1002201 516101 $6,625.00 01027626 Total $13,250.00
AP Total $13,250.00
V22661 - CROWN CASTLE FIBER LLC Total $13,250.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 91055 SERVICES P/E 07/31/22 GL R1006229 516101 $31,527.85
10/27/2022 91055 SERVICES P/E 07/31/22 GL R1006303 516101 $4,084.77 10/27/2022 91127 SERVICES P/E 08/31/22 GL R1006229 516101 $409,172.35 10/27/2022 91127 SERVICES P/E 08/31/22 GL R1006303 516101 $53,012.61 10/27/2022 91189 SERVICES P/E 09/25/22 R1005303 516101 $443,176.13 10/27/2022 91190 SERVICES P/E 09/30/22 R1006229 516101 $101,789.67 10/27/2022 91190 SERVICES P/E 09/30/22 GL R1006303 516101 $13,187.93
00355235 Total $1,055,951.31
AP Total $1,055,951.31
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $1,055,951.31 Vendor: V22758 - PROTECH LAWN MOWER & SAW
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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 11851 AIR FILTER, FUEL FILTER, GASKET GL 3677303 511105 $194.12 10/27/2022 11861 FUEL FILTER,FUEL LINES GL 3677303 511105 $110.47 00355296 Total $304.59
AP Total $304.59
V22758 - PROTECH LAWN MOWER & SAW Total $304.59
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 896313 TRAIL CONES GL 3677504 511105 $377.77 10/27/2022 904600 HIGHWAY GLASS BEADS GL 2304504 514108 $362.23 00355338 Total $740.00
10/27/2022 834399 PASEO EXERCISE EQUIP SIGNS GL 3572417 514101 $78.85 10/27/2022 834399 PASEO EXERCISE EQUIP SIGNS GL 3572426 514101 $145.37 00355339 Total $224.22
AP Total $964.22
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $964.22
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 042547 INTERNET-THE CUBE 10/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22941 - PAVEMENT COATINGS CO.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC15880 P/E 9/30/2022 GL M0145233 516101
$79,690.47
AP Total $79,690.47
V22941 - PAVEMENT COATINGS CO. Total $79,690.47
Vendor : V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 19066 P/E 09/29/22 GL F2013700 516101 $39,786.00 AP Total $39,786.00
V22957 - A. ALBRIGHT INC. Total $39,786.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 317443 STREAMING SERVICES-09/22 GL 3098200 511120 $627.00 AP Total $627.00
V22997 - KANOPY INC DBA KANOPY Total $627.00
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 CORPORATE YOGA CORPORATE YOGA-10/07/22 GL 3098200 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 110
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 03091 PASEO BANNERS GL 1005316 516105 $1,185.01 10/27/2022 03153 COC JOB FAIR BANNERS GL 1003500 516105 $1,186.61 00355228 Total $2,371.62
AP Total $2,371.62
V23080 - GOLD METROPOLITAN MEDIA Total $2,371.62
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 073122-AMI40153 DOC SCANNING & INDEXING-07/22 GL 1004300 516101 $288.01 10/27/2022 093022-AMI40153 DOC SCANNING & INDEXING-09/22 GL 1004300 516101 $280.12 10/27/2022 17666 FUEL SURCHARGE-1 SHRED BIN GL 1003800 512104 $7.95 10/27/2022 675308 BOX PICKUP-07/22 GL 1004300 516101 $20.00 10/27/2022 679206 BOX PICKUP-09/22 GL 1004300 516101 $20.00 00355219 Total $616.08
AP Total $616.08
V23127 - FILE KEEPERS LLC Total $616.08
Vendor: V23288 - SYLVIA SCHORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 32022SC ARTOBER-10/15/22 GL 1003601 516102 $75.00 AP Total $75.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 111
Check Date Invoice Description Ledger Key Object
Amount
V23288 - SYLVIA SCHORN Total $75.00
Vendor : V23292 - BRANDON CALDWELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 58890 ENGRAVED PLATE GL 1008100 516105
$26.09
AP Total $26.09
V23292 - BRANDON CALDWELL DBA Total $26.09
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000864 ARTS COMMISSION JSS-10/11/22 GL 1003600 516102 $183.29 10/27/2022 000871 ARTS COMMISSION RM-10/13/22 GL 1003600 516102 $183.29 00355164 Total $366.58
AP Total $366.58
V23316 - APRIL SCOTT-GOSS Total $366.58
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 OCT PRCSC HR PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29 AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 112
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
10/27/2022 OCT PROSC JW PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29
AP Total $183.29
V23334 - JONATHAN THOMAS WAYMIRE Total $183.29
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 OCT PRCSC SO PRCS COMMISSION MTG-10/06/22 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23351 - RAIN BARRELS INTL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 5584 RAIN BARRELL EVENT-10/08/22 GL 3567200 516101 $1,943.63 AP Total $1,943.63
V23351 - RAIN BARRELS INTL INC Total $1,943.63
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 0001553508-IN FLEX SPENDING FEES-06/22 GL 1008100 516101 $836.90 10/27/2022 0001569795-IN FLEX SPENDING FEES-07/22 GL 1008100 516101 $836.90 10/27/2022 0001586441-IN FLEX SPENDING FEES-08/22 GL 1008100 516101 $833.95 10/27/2022 0001603080-IN FLEX SPENDING FEES-09/22 GL 1008100 516101 $852.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 00355349 Total $3,360.70
AP Total $3,360.70
V23371 - WEX HEALTH INC DBA Total $3,360.70
Vendor : V23387 - USSC ACQUISITION CORP DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 240999 UV AIR FILTER DISINFECTION SYS GL 7007402 516101 $408,245.00 AP Total $408,245.00
V23387 - USSC ACQUISITION CORP DBA Total $408,245.00
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4409 PLAN REVIEW-KYLE COOPER 08/22 GL 1004100 516101 $22,067.21 AP Total $22,067.21
V23503 - TRB AND ASSOCIATES Total $22,067.21
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 IN316917 FLEET MGMT SYSTEM-YEAR 2 GL 7218101 513107 $3,634.00 AP Total $3,634.00
V23539 - GEOTAB USA INC Total $3,634.00
Vendor : V23604 - HASA 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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 114
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 849998 POOL CHEMICALS GL 1005104 516101
$1,518.67
10/27/2022 850588 POOL CHEMICALS GL 1005104 516101
$188.38
10/27/2022 850590 POOL CHEMICALS GL 1005104 516101
$629.79
10/27/2022 850591 POOL CHEMICALS GL 1005104 516101
$770.85
10/27/2022 850592 POOL CHEMICALS GL 1005104 516101
$659.79
10/27/2022 850594 POOL CHEMICALS GL 1005104 516101 $1,067.45 10/27/2022 850595 POOL CHEMICALS GL 1005104 516101 $354.11 10/27/2022 850596 POOL CHEMICALS GL 1005104 516101 $298.20 10/27/2022 850598 POOL CHEMICALS GL 1005104 516101 $260.92 10/27/2022 850599 POOL CHEMICALS GL 1005104 516101 $326.15 10/27/2022 850600 POOL CHEMICALS GL 1005104 516101 $559.12 10/27/2022 852160 POOL CHEMICALS GL 1005104 516101 $616.55 10/27/2022 852162 POOL CHEMICALS GL 1005104 516101 $150.92 10/27/2022 855134 POOL CHEMICALS GL 1005104 516101 $164.01 10/27/2022 855137 POOL CHEMICALS GL 1005104 516101 $1,409.47 10/27/2022 855139 POOL CHEMICALS GL 1005104 516101 $1,122.96 10/27/2022 855142 POOL CHEMICALS GL 1005104 516101 $525.57 00355232 Total $10,622.91
AP Total $10,622.91
V23604 - HASA INC Total $10,622.91
Vendor : V23668 - JOSHUA GLEN
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 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 FFF2022-15 3.75 GAMES-10/08/22 GL 1005108 516102 $131.25 10/27/2022 FFF2022-20 3.75 GAMES-10/15/22 GL 1005108 516102 $131.25 AP Total $262.50
V23668 - JOSHUA GLEN Total $262.50
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 ELITE NOVEMBER MAINTENANCE-11/22 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 3892 MONITORING-07/22 GL 3572410 516101 $720.00 10/27/2022 3918 MONITORING- 08/22 GL 3572464 516114 $360.00 00355153 Total $1,080.00
AP Total $1,080.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,080.00 Vendor : V23876 - TYLER JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000861 PERFORMANCE 10/28-10/29/22 GL 1003607 516102 $400.00 AP Total $400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 116
Check Date Invoice Description Ledger Key Object Amount V23876 - TYLER JACKSON Total $400.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FFF2022-12 8 GAMES-10/01/22 GL 1005108 516102 $280.00 10/27/2022 FFF2022-18 7 GAMES-10/08/22 GL 1005108 516102 $245.00 10/27/2022 FFF2022-23 7 GAMES-10/15/22 GL 1005108 516102 $245.00 00355304 Total $770.00
AP Total $770.00
V23883 - RUDY LIM YU Total $770.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4-22-V23916-1 BASIC MENDING-10/08/22 GL 1005106 516102 $162.00 AP Total $162.00
V23916 - NICOLA VOSS Total $162.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4997 FUEL PUMP REPLACMENTS-V298 GL 1004503 511105 $762.09 10/27/2022 5076 BLOWER MOTOR GL 1004503 511105 $214.44
10/27/2022 5080 SAFETY INSPECTION-V283 GL 1004503 511105 $95.00 10/27/2022 5085 SAFERY INSPECTION-V181 GL 1004503 511105 $95.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 00355311 Total $1,166.53
AP Total $1,166.53
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,166.53 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 13341405 76980000-INTERNAL ACCT 07/22 GL 100 430301 $53.60 10/27/2022 13341405 76980100-SANTA CLARITA 07/22 GL 100 430301 $11,110.72 10/27/2022 13341405 76980200-RDA HOUSING 07/2 GL 392 430301 $11.85 10/27/2022 13381530 76980000-INTERNAL ACCT 08/22 GL 100 430301 $52.29 10/27/2022 13381530 76980100-SANTA CLARITA 08/22 GL 100 430301 $12,032.18 10/27/2022 13381530 76980200-RDA HOUSING 08/22 GL 392 430301 $11.57 01027706 Total $23,272.21
AP Total $23,272.21
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $23,272.21 Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 4-22-V23972 GYMNASTICS 09/06-10/03/22 GL 1005106 516102 $1,726.20 AP Total $1,726.20
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,726.20
Vendor : V23984 - ANDREA VIBE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000866 ARTS COMMISSION JSS-10/11/22 GL 1003600 516102 $183.29 10/27/2022 000873 ARTS COMMISSION RM-10/13/22 GL 1003600 516102 $183.29 01027612 Total $366.58
AP Total $366.58
V23984 - ANDREA VIBE Total $366.58
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 SCRRINK-2-7259 SERVICES P/E 08/31/22 GL P3034228 516101 $20,216.86 AP Total $20,216.86
V24089 - ANIL VERMA ASSOCIATES, INC. Total $20,216.86
Vendor : V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 3967 MOUND CLAY GL 3677303 516123 $950.80
AP Total $950.80
V24091 - BARNEY'S BLENDS INC Total $950.80
Vendor : V24095 - CHARLES E HINCHCLIFFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 000857 SENSES BAND-10/20/22 GL 1003608 516102 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 119
Check Date Invoice Description Ledger
Key Object Amount
V24095 - CHARLES E HINCHCLIFFE Total $1,000.00
Vendor: V24118 - JUDITH M. MODRAK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 INVOICE_9142022 TEMPORARY TRAILHEAD ART GL 1005402 516101 $3,250.00
AP Total $3,250.00
V24118 - JUDITH M. MODRAK Total $3,250.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 255198904001 LABEL TAPE, SANITIZER GL 3098200 510103 $301.89
10/27/2022 260740388001 THERMAL PAPER, POST ITS GL 3098200 510103 $46.80
10/27/2022 260740388002 NOTEPADS GL 3098200 510103 $24.76 10/27/2022 262815895001 SCISSORS, TAPE GL 1003600 510103 $29.96 10/27/2022 262816319001 TISSUE GL 1003600 510103 $26.93 10/27/2022 264572800001 GLASS WIPES GL 1003600 510103 $34.62 10/27/2022 264576262001 TISSUE,BINDER CLIPS GL 1003600 510103 $25.55
10/27/2022 266436242001 STAPLER, SCISSOR, TAPE, PENCIL GL 1003800 510103 $97.41
10/27/2022 266500160001 ENVELOPE MOISTENER,RULER GL 1003800 510103 $43.21 10/27/2022 266709092001 PENS, SHEETS, CALENDAR GL 1003800 510103 $66.63 10/27/2022 267391508001 PAPER, HEADSET GL 1003800 516102 $240.39 10/27/2022 267730805001 LAMINATING POUCH GL 1003600 510103 $102.70 00355285 Total $1,040.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 120
Check Date Invoice Description Ledger Key Object Amount AP Total $1,040.85
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,040.85
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FFF2022-17 5 GAMES-10/08/22 GL 1005108 516102 $175.00 10/27/2022 FFF2022-22 5 GAMES-10/15/22 GL 1005108 516102 $175.00 00355249 Total $350.00
AP Total $350.00
V24126 - JOHN ALEXANDER STEVENS Total $350.00
Vendor: V24155 - LIBRARY SOLUTIONS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 2383 CALENDAR SOFTWARE INSTALL GL 3098200 510101 $4,999.00
AP Total $4,999.00
V24155 - LIBRARY SOLUTIONS, LLC Total $4,999.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FVB2022-13 2 GAMES-10/01/22 GL 1005108 516102 $70.00 10/27/2022 FVB2022-18 6 GAMES-10/08/22 1005108 516102
$210.00
10/27/2022 FVB2022-23 6 GAMES-10/15/22 1005108 516102 $210.00 10/27/2022 FVB2022-9 2 GAMES-09/28/22 1005108 516102 $70.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 121
Check Date Invoice Description Ledger Key Object Amount 00355224 Total $560.00
AP Total $560.00
V24157 - GARRETT DAVID KILGORE Total $560.00
Vendor: V24215 - PHILLIP LANG CROSBY JR.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 CROSBY1006 PERFORMANCE-10/06/22 GL 3098200 511101 $600.00 AP Total $600.00
V24215 - PHILLIP LANG CROSBY JR. Total $600.00
Vendor : V24233 - AIDEN L. MESSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 PC00000 PERFORMANCE-10/06/22 GL 1003616 516102 $60.00 AP Total $60.00
V24233 - AIDEN L. MESSICK Total $60.00
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FVB2022-10 5 GAMES-10/01/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-16 5 GAMES-10/08/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-21 5 GAMES-10/15/22 GL 1005108 516102 $175.00 00355180 Total $525.00
AP Total $525.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 122
Check Date Invoice Description Ledger Key Object Amount V24265 - BRANDON DERHAM Total $525.00
Vendor : V24269 - ROBERT BLOUNT JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FFF2022-14 4 GAMES-10/08/22 GL 1005108 516102 $140.00 10/27/2022 FFF2022-19 4 GAMES-10/15/22 GL 1005108 516102 $140.00 00355301 Total $280.00
AP Total $280.00
V24269 - ROBERT BLOUNT JR Total
$280.00
Vendor: V24272 - MATTHEW BRUCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 MATT BRUCE 1016 PRESENTATION-10/16/22 GL 3098200 511101 $300.00 AP Total $300.00
V24272 - MATTHEW BRUCE Total $300.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
10/27/2022 1001 SEAT COVER, BACKREST REINFORCE GL 1004503 511105 $300.00 10/27/2022 1002 REUPHOLSTER-V158 GL 1004503 511105 $260.00 00355207 Total $560.00
AP Total $560.00
V24273 - EDWARD JIMENEZ Total $560.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 123
Vendor : V24274 - ANDREW OLIVER FRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FVB2022-11 5 GAMES-10/01/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-17 5 GAMES-10/08/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-22 5 GAMES-10/15/22 GL 1005108 516102 $175.00 10/27/2022 FVB2022-6 6 GAMES-09/24/22 GL 1005108 516102 $210.00
00355160 Total $735.00
AP Total $735.00
V24274 - ANDREW OLIVER FRY Total $735.00
Vendor : V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FFF2022-13 5 GAMES-10/01/22 GL 1005108 516102 $175.00 10/27/2022 FFF2022-16 4 GAMES-10/08/22 GL 1005108 516102 $140.00 10/27/2022 FFF2022-21 4 GAMES-10/15/22 GL 1005108 516102 $140.00 00355302 Total $455.00
AP Total $455.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $455.00
Vendor: V24276 - SEBASTIAN LANDA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FFF2022-11 4 GAMES-10/01/22 GL 1005108 516102 $140.00 10/27/2022 FFF2022-3 4 GAMES-09/17/22 GL 1005108 516102 $140.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 27, 2022
Report Generated on Oct 25, 2022 3:37:16 PM Page 124
Check Date Invoice Description Ledger Key Object Amount 10/27/2022 FFF2022-8 4 GAMES-09/24/22 GL 1005108 516102 $140.00 00355319 Total $420.00
AP Total $420.00
V24276 - SEBASTIAN LANDA Total $420.00
Vendor : V24280 - GREEN PRO SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 22498 ASPHALT RELEASE AGENT GL 2304504 511111 $4,947.25 AP Total $4,947.25
V24280 - GREEN PRO SOLUTIONS Total $4,947.25
Vendor : V24292 - VLADIMIR VILLAPANDO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
10/27/2022 FVB2022-14 3 GAMES-10/04/22 GL 1005108 516102 $105.00 AP Total $105.00
V24292 - VLADIMIR VILLAPANDO Total $105.00
Grand Total $12,980,245.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs betweer 20k - 50k
Date Range: Between Oct 9, 2022 and Oct 15, 2022
Report Generated on Oct 17, 2022 12:31:25 PM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PC230105
10/13/2022 CROSSTOWN ELECTRICAL & DATA 49.350.00
PC230098 10/11/2022 DAN MAY 49,000.00
Purchase Order has been printed - 2 98,350.00
Total
Overall 2 98,350.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 16, 2022 and Oct 23, 2022
Report Generated on Oct 24, 2022 9:14:39 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230263 10/19/2022 UTONATION CHEVROLET VALENCI 37,987.30 PO230264 10/19/2022 TB SUPPLY COMPANY IN 22.279.95
Purchase Order has been printed - Total 2 60,267.25
Overall 60,267.25
Server Name: scr-cog.scrcloud.aspgov.com