Check Register No. 24 (available in the City Clerk's Reading File) — Santa Clarita City Council, December 13, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 8, 2022
SUBJECT: Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22.

Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22.

Please review Check Register No. 24 for the Period 10/21/22 through 11/03/22 and 11/10/22; and Electronic Funds Transfers for the Period 10/24/22 through 11/04/22. Purchase Orders between $20,000 and $50,000 for the Period 10/23/22 through 11/06/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,019,197.33 are accurate and that the funds are legally liable for payment thereof.

Caina 2 Magaãc
City Treasurer City Manager
S FIN Accounts Payable\!/Check Register Memo Packer\Check Register Memo\|2022\Check Register Memo 11-10-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 11/10/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 2,844,801.05
Sub-Total- Other Electronic Funds Transfer: $ 2,103,054.23 Sub-Total Precheck Register: $ 2,071,342.05
Total Check Register: $ 7,019,197.33
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 21, 2022 and November 3, 2022 Check Date Account Vendor Description Amount
10/26/2022 M0145233-516101 TORO ENTERPRISES P/E 08/31/22 $ 1,907,651.65 Total for Check $ 1,907,651.65
11/02/2022 VARIOUS-513102 GAS COMPANY UTILITIES $ 15,743.78 Total for Check $ 15,743.78
11/02/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 62,806.77 Total for Check 62,806.77
11/02/2022 VARIOUS-513106 SCV WATER UTILITIES $ 31,749.57 Total for Check $ 31,749.57
11/02/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 53,390.28 Total for Check $ 53,390.28
Grand Total $2,071,342.05
City of Santa Clarita
Void Check Register by Check Date
Between Oct 25, 2022 and Nov 7, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
SCV WATER V $40,618.51 VOID MANUAL CHECK
Total $40,618.51
Electronic Funds Transfers
For the Period 10/24/22 through 11/04/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 1,024,163.63 100-200307 CaPERS Medical
429.519.64
100-200302 IRS Federal Payroll Taxes
241.606.60
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment 177,187.96
100-200311 MISSION SQUARE-457 Deferred Compensation
108,198.26
100-200304 EDD State Payroll Taxes
91,104.63
100-200321 Wex Health FSA - Health Care
8,308.68
100-200315 CA SDU Child Support Garnishments
8,249.50
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 2,616.45 100-200307 Retirement Benefits - Classic
751.26
100-200307 CaPERS Retirement Benefits - PEPRA
673.64
TOTAL $2,103,054.23
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 1
Vendor: E05162 - BERENICE N. MALDONADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 100922 REIMB-BUILDING INSPECTOR EXAM GL 1003800 519101 $230.00 AP Total $230.00
E05162 - BERENICE N. MALDONADO Total $230.00
Vendor: E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 092822 REIMB-CENIC CONF 9/25-9/28/22 GL 3098200 519101 $198.04 AP Total $198.04
E05755 - ROBERT ARREGUIN Total $198.04
Vendor : E06296 - MELISSA TIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 091622 REIMB-UNIFORM PANTS FY 22/23 GL 1003200 519106 $170.00 AP Total $170.00
E06296 - MELISSA TIN Total $170.00
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $26.75 AP Total $26.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E06612 - CRYSTINA YEAGER Total $26.75
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 101722 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $147.22 AP Total $147.22
E07111 - JULIO CESAR LOMELI Total $147.22
Vendor : E07379 - MAREIA WISA WASEF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 090122 REIMB-WOMEN LDRSHP CONF 9/1/22 GL 1004200 519101 $105.00 AP Total $105.00
E07379 - MAREIA WISA WASEF Total $105.00
Vendor : E07652 - LUIS JOVEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 101622 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E07652 - LUIS JOVEL Total $220.00
Vendor : E07680 - EVELYN ERICA MIKAILIAN
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1003800 519104 $130.00 AP Total $130.00
E07680 - EVELYN ERICA MIKAILIAN Total $130.00
Vendor : E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 100522 REIMB-MISA CONF 10/02-10/05/22 GL 1002200 519101 $221.38 11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1002200 519104 $338.75 00355542 Total $560.13
AP Total $560.13
E10183 - PHILIPP M SUMAGAYSAY Total $560.13
Vendor: E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 093022 REIMB-MILEAGE 09/22 GL 1007000 519104 $78.75 AP Total $78.75
E10204 - SARONA VIVANCO Total $78.75
Vendor : E10216 - TARYN R FLATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 093022 REIMB-MILEAGE 09/22 GL 1001500 519104 $33.12 AP Total $33.12
E10216 - TARYN R FLATT Total $33.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 4
Vendor: E17883 - SERGIO A RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 101522 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $118.15 AP Total $118.15
E17883 - SERGIO A RODRIGUEZ Total $118.15
Vendor : E18822 - RAYMOND ABDEL MESSIH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1004300 519104 $88.75 AP Total $88.75
E18822 - RAYMOND ABDEL MESSIH Total $88.75
Vendor : E21858 - ARCHILLES DORNIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 103122 REIMB-MILEAGE 10/22 GL 1004200 519104 $287.45 AP Total $287.45
E21858 - ARCHILLES DORNIDON Total $287.45
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 093022 REIMB-MILEAGE 09/22 GL 3098200 519104 $50.50 11/10/2022 101422 REIMB-PROGRAM SUPPLES GL 3098200 511101 $70.58 00355583 Total $121.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 5
Check Date Invoice Description Ledger Key Object Amount AP Total $121.08
E22521 - YANIRA SIDON Total $121.08
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 093022 REIMB-MILEAGE 09/22 GL 3572410 519104 $81.25 AP Total $81.25
E22960 - KATHRYN A KNYBEL Total $81.25
Vendor : T000269 - CASEY STELLPFLUE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 37750950 REFUND-REC1 RCPT# 14793311 GL 100 201003 $750.00 AP Total $750.00
T000269 - CASEY STELLPFLUE Total $750.00
Vendor : T000270 - GAVIN PLASSCHAERT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 37752014 REFUND-REC1 RCPT# 10500381 GL 100 200501 $320.00 AP Total $320.00
T000270 - GAVIN PLASSCHAERT Total $320.00
Vendor : V10168 - MICHELE LOBL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V10168 MAH JONGG 09/17-09/24/22 GL 1005106 516102 $135.00 AP Total $135.00
V10168 - MICHELE LOBL Total $135.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 C02008-1022 ANSWERING SERV 09/16-10/15/22 GL 3572410 513103 $800.79 11/10/2022 C04820-1022 UF AFTER HOURS CALLS-10/22 GL 3672401 516101 $320.94 01027714 Total $1,121.73
AP Total $1,121.73
V10254 - AAMCOM Total $1,121.73
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 121079 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $6.57 AP Total $6.57
V10267 - ACCURATE TRAILER HITCH & WELDI Total $6.57
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 102022-01 AUDIO SERVICES-10/20/22 GL 1003608 512103 $3,650.00 AP Total $3,650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 7
Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total $3,650.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 139919 BRIVO DOORS-SCSC GL 7218101 516101 $4,414.50 11/10/2022 139919 BRIVO DOORS-SCSC GL P0022601 516101 $6,640.89 11/10/2022 143008 MONITORING-OTNL 08/22 GL 3098201 516101 $600.40 11/10/2022 143078 ALARM REPAIR-CC LIB GL 3098201 516101 $300.00 11/10/2022 143130 MONITORING-TMF 09/22 GL 7003701 516101 $253.10 11/10/2022 143167 MONITORING-ALL LIBS 09/22 GL 3098201 516101 $600.40 11/10/2022 143190 MONITORING-CY 09/22 GL 1004500 516101 $281.90 11/10/2022 143191 MONITORING-CH 09/22 GL 1007404 516101 $325,60 11/10/2022 143195 MONITORING-SCVTV 09/22 GL 1001501 516101 $30.00 11/10/2022 143196 MONITORING-ROGER DUNN 09/22 GL 1001501 516101 $45.00 00355377 Total $13,491.79
AP Total $13,491.79
V10319 - ALL SYSTEMS GO INC Total $13,491.79
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 6359 SERVICES P/E 09/15/22 GL 1004300 516101 $2,546.25 AP Total $2,546.25
V10321 - ALLAN E SEWARD ENGINEERING Total $2,546.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 8
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 51072280 ANNUAL DI-ELECTRIC TEST GL 1004503 511105 $9,145.59 11/10/2022 51072286 ANNUAL DI-ELECTRIC TEST GL 2304504 516101 $8,233.15 00355380 Total $17,378.74
AP Total $17,378.74
V10333 - ALTEC INDUSTRIES Total $17,378.74
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 3Y162195 TRANSLATING SERVICES-09/23/22 GL 1005316 516102 $375.00 AP Total $375.00
V10336 - ROSA STEVENTON DBA Total $375.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 10029878 IRRIG REPAIRS-09/30/22 GL 3572421 514101 $247.00 11/10/2022 10029900 PASEO CLEAN-UP-09/30/22 GL 3572439 514101 $2,880.00 01027715 Total $3,127.00
AP Total $3,127.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,127.00 Vendor: V10353 - L&J IMPRESSIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 44080 STATEMENT PAPER GL 1002102 510104 $606.63 11/10/2022 43949 BUSINESS CARDS-S.EDWIN GL 1003100 510103 $38.33 11/10/2022 43990 BUSINESS CARDS-T.COLE GL 1001010 510103 $38.33 11/10/2022 44066 BUSINESS CARDS-K.MARQUEZ GL 3603504 511101 $38.33 01027744 Total $114.99
AP Total $721.62
V10353 - L&J IMPRESSIONS INC Total $721.62
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 INV971266 PORTABLE RENTAL 10/21-10/24/22 GL 1005108 516102 $306.98 11/10/2022 INV971746 FENCE RENTAL 10/21-10/24/22 GL 1005100 511101 $2,054.32 01027716 Total $2,361.30
AP Total $2,361.30
V10368 - ANDY GUMP Total $2,361.30
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SI2001364 COUPLING, THREAD SEAL TAPE GL 3677307 514101 $56.57 11/10/2022 S12005018 SOIL NUTRIENTS-NBP,CBP GL 3677307 514101 $1,749.11 11/10/2022 S12007868 SOIL NUTRIENTS-VARIOUS PARKS GL 3677307 514101 $2,813.78 11/10/2022 SI2008490 TEFLON TAPE,PASTE, COUPLING GL 3677304 511105 $148.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 S12011469 PLASTIC TUBING, SAFETY VEST,SPA GL 3677504 511105 $231.69 11/10/2022 SI2011866 ZIP TIES GL 3677307 514101 $12.51
11/10/2022 SI207852 SEED,FERTILIZER-WCP GL 3677307 514101 $1,744.49 00355390 Total $6,756.32
AP Total $6,756.32
V10387 - AQUA FLO SUPPLY Total $6,756.32
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 5020124910 SEAT COVERS, MASKS, TOWELS GL 1004503 511105 $49.49 AP Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 44923 BACKFLOW TESTING-VHP 10/22 GL 3677303 516102 $48.00 11/10/2022 44938 BACKFLOW TESTING-PARKS 10/22 GL 3677303 516102 $240.00 11/10/2022 44940 BACKFLOW TESTING-10/22 GL 3572441 514101 $48.00 11/10/2022 44942 BACKFLOW TESTING-CCP GL 3677303 516102 $144.00 11/10/2022 44998 BACKFLOW TEST-CINEMA DR 10/22 GL 3677303 516102 $96.00 11/10/2022 45045 BACKFLOW REPAIR-10/12/22 GL 3677303 516102 $191.94 00355398 Total $767.94
11/10/2022 43394 BACKFLOW TESTING-02/22 GL 3572452 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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 44113 BACKFLOW TESTING-06/22 GL 3572417 514101 $48.00 11/10/2022 44553 BACKFLOW REPAIR-LYONS 08/22 GL 3672400 514101 $285.61 11/10/2022 44879 BACKFLOW REPAIRS-09/21/22 GL 3572421 514101 $2,090.63 11/10/2022 44886 BACKFLOW REPAIRS-09/09/22 GL 3672400 514101 $2,079.69 11/10/2022 44887 BACKFLOW TESTING-09/22 GL 3572439 514101 $96.00 11/10/2022 44892 BACKFLOW REPAIR-09/27/22 GL 3572425 514101 $345.23 11/10/2022 44926 BACKFLOW TESTING-10/22 GL 3572447 514101 $336.00 11/10/2022 44939 BACKFLOW TESTING-10/22 GL 3572419 514101 $96.00 11/10/2022 44941 BACKFLOW TESTING-10/22 GL 3572437 514101 $96.00 11/10/2022 44951 BACKFLOW TESTING-HELLER CIR GL 3672400 514101 $48.00 11/10/2022 44952 BACKFLOW TESTING-10/22 GL 3572430 514101 $24.00 11/10/2022 44952 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 11/10/2022 4964 BACKFLOW TESTING-10/22 GL 3572426
514101 $288.00
11/10/2022 44965 BACKFLOW TESTING-10/22 GL 3572421 514101 $48.00 11/10/2022 44978 BACKFLOW TESTING-10/22 GL 3672400 514101 $192.00 11/10/2022 44979 BACKFLOW TESTING-10/22 GL 3672401 516101 $48.00 11/10/2022 44980 BACKFLOW TESTING-10/22 GL 3572418 514101 $24.00 11/10/2022 44980 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 11/10/2022 44982 BACKFLOW TESTING-10/22 GL 3572453 514101 $48.00 11/10/2022 44983 BACKFLOW TESTING-10/22 GL 3572455 514101 $192.00 11/10/2022 44994 BACKFLOW REPAIRS-10/12/22 GL 3572457 514101 $600.00 11/10/2022 44997 BACKFLOW TESTING-10/22 GL 3572440 514101 $24.00 11/10/2022 44997 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 11/10/2022 44999 BACKFLOW REPAIRS-10/07/22 GL 3572437 514101 $235.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 45000 BACKFLOW SERVICES-10/04/22 GL 3572447 514101 $219.60 11/10/2022 45013 BACKFLOW REPAIRS-09/26/22 GL 3572420 514101 $3,356.25 11/10/2022 45015 BACKFLOW REPAIRS-10/14/22 GL 3572425 514101 $291.02 11/10/2022 45022 BACKFLOW TESTING-10/22 GL 3572420 514101 $48.00 11/10/2022 45023 BACKFLOW TESTING-10/22 GL 3572454 514101 $432.00 11/10/2022 45029 BACKFLOW TESTING-10/22 GL 3672400 514101 $48.00 11/10/2022 45031 BACKFLOW REPAIRS-10/18/22 GL 3572425 514101 $490.18 11/10/2022 45034 BACKFLOW REPAIRS-10/11/22 GL 3572453 514101 $122.35 11/10/2022 45035 BACKFLOW REPAIRS-10/11/22 GL 3572426 514101 $254.95 11/10/2022 45037 BACKFLOW REPAIRS-10/19/22 GL 3572458 514101 $1,810.40 11/10/2022 45038 BACKFLOW REPAIRS-10/19/22 GL 3572458 514101 $268.96 11/10/2022 45039 BACKFLOW TESTING-10/22 GL 3572425 514101 $576.00 11/10/2022 45069 BACKFLOW TESTING-SERRA HWY GL 3672400 514101 $144.00 11/10/2022 45070 BACKFLOW REPAIRS-10/17/22 GL 3572454 514101 $292.18 11/10/2022 45071 BACKFLOW TESTING-10/22 GL 3572441 514101 $12.00 11/10/2022 45071 BACKFLOW TESTING-10/22 GL 3572442 514101 $12.00 11/10/2022 45071 BACKFLOW TESTING-10/22 GL 3672400 514101 $24.00 00355400 Total $15,767.04
AP Total $16,534.98
V10429 - B D CLARKE Total $16,534.98
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 288943-0267 02012-0267 07/22 GL 1101120 516199 $64.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 288966-0502 02012-0502 07/22 GL 1021120 516199 $1,543.30 11/10/2022 288966-0502 02012-0502 07/22 GL 1081120 516199 $50.60 11/10/2022 289683-0505 02012-0505 07/22 GL 1101120 516199 $75.90 11/10/2022 291120-0503 02012-0503 08/22 GL 1031120 516199 $75.90 11/10/2022 291120-0503 02012-0503 08/22 GL 1051120 516199 $986.70 11/10/2022 291120-0503 02012-0503 08/22 GL 1101120 516199 $101.20 11/10/2022 291120-0814 02012-0814 08/22 GL 1051120 516199 $2,551.70 11/10/2022 291120-0814 02012-0814 08/22 GL 1071120 516199 $2,971.60 11/10/2022 291122-0505 02012-0505 08/22 GL 1101120 516199 $227.70 11/10/2022 291123-0506 02012-0506 08/22 GL 1081120 516199 $354.20 11/10/2022 291124-0827 02012-0827 08/22 GL 1081120 516199 $3,300.90 11/10/2022 291125-0446 02012-0446 08/22 GL 1081120 516199 $9,893.60 11/10/2022 291182-0316 02012-0316 08/22 GL 3572410 516199 $64.00 11/10/2022 291182-0502 02012-0502 08/22 GL 1021120 516199 $3,845.60 11/10/2022 291182-0502 02012-0502 8/22 GL 7211120 516199 $25.30 11/10/2022 291182-1118 02012-1118 08/22 GL 1021120 516199 $1,324.30 11/10/2022 291182-1237 02012-1237 08/22 GL 1021120 516199 $3,165.40 01027720 Total $30,622.50
AP Total $30,622.50
V10526 - BURKE WILLIAMS & SORENSEN Total $30,622.50
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2233 GRAPHIC DESIGN 08/09-08/26/22 GL 1003600 516108 $550.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2234 GRAPHIC DESIGN 08/30-09/09/22 GL 1003600 516108 $1,100.00 11/10/2022 2235 GRAPHIC DESIGN 09/22-09/23/22 GL 1003600 516108 $467.50 11/10/2022 2236 GRAPHIC DESIGN 09/26-09/30/22 GL 1003600 516108 $935.00 11/10/2022 2237 GRAPHIC DESIGN 10/03-10/07/22 GL 1003600 516108 $990.00 11/10/2022 2238 GRAPHIC DESIGN 10/10-10/21/22 GL 1003600 516108 $1,017.50 00355462 Total $5,060.00
AP Total $5,060.00
V10529 - LINDA BURROWS Total $5,060.00
Vendor : V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 ENTRW22-01 READY TO WORK 07/01-09/30/22 GL 2033326 516101 $2,243.00 11/10/2022 ENTSCVF22-01 PROJECT SCV-07/01-09/30/22 GL 2033305 516101 $2,627.00 00355407 Total $4,870.00
AP Total $4,870.00
V10618 - CAROUSEL RANCH INC. Total $4,870.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 CEW12530321 CNG MAINTENANCE-CH 09/22 GL 1007404 516101 $810.90 AP Total $810.90
V10694 - CLEAN ENERGY Total $810.90
Vendor: V10709 - CODE PUBLISHING COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 15
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 GC0008707 UNIFIED DEVELOPMENT CODE GL 1002300 516102 $1,445.50 11/10/2022 GC0008715 MUNICIPAL CODE SUPPLEMENT GL 1002300 516102 $767.75 00355443 Total $2,213.25
AP Total $2,213.25
V10709 - CODE PUBLISHING COMPANY Total $2,213.25
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 225542 EZ TUBE PRINT-SOTC GL 1001500 517109 $446.76 11/10/2022 225785 OPO BANNER-THE CUBE GL 1203506 516124 $197.10 01027727 Total $643.86
AP Total $643.86
V10776 - CREATIVE GRAPHIC SERVICES Total $643.86
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 10612677410 24" MONITOR-A.MARREH GL 1004300 521101 $276.00 AP Total $276.00
V10844 - DELL Total $276.00
Vendor : V10849 - DEPARTMENT OF CONSERVATION
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7/1-9/30 CONSERV HAZARD MAPPING 07/01-09/30/22 GL 102 201033 $7,060.03 AP Total $7,060.03
V10849 - DEPARTMENT OF CONSERVATION Total $7,060.03
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FVB2022-27 6 GAMES-10/29/22 GL 1005108 516102 $210.00 AP Total $210.00
V10873 - JONATHAN DINH Total $210.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 14930 TRAFFIC PAINT GL 2304504 511110 $4,804.48 11/10/2022 14984 TRAFFIC PAINT GL 2304504 511110 $1,111.51 01027730 Total $5,915.99
AP Total $5,915.99
V10877 - DISPENSING TECHNOLOGY CORP Total $5,915.99
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 41963 SERVICES P/E 08/31/22 GL C0064233 516101 $20,530.00 11/10/2022 42172 SERVICES P/E 09/30/22 GL C0066268 516101 $12,480.00 01027731 Total $33,010.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 17
Check Date Invoice Description Ledger Key Object Amount AP Total $33,010.00
V10890 - DOKKEN ENGINEERING Total $33,010.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2073530718 MIXING TUB, TAPE,ROLLERS GL 3677304 511105 $102.90 11/10/2022 2194038770 PAINT-MPR CUBBIES GL 3677304 511105 $102.56 11/10/2022 2194039703 PAINT GL 3677403 511105 $288.51
11/10/2022 2194040339 CUBBY PAINT GL 3677304 511105 $67.67 01027732 Total $561.64
AP Total $561.64
V10912 - DUNN-EDWARDS CORPORATION Total $561.64
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 R2293838 E96 RENTAL-10/22 GL 7003701 512103 $128.56 AP Total $128.56
V10967 - EVERSOFT Total $128.56
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 16898856 CR-ORIG INV 16277744 GL 3677303 511105 ($170.82) 11/10/2022 16898860 CR-ORIG INV 16360741 GL 3677504 516123 ($398.13) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 17974215 METAL GAS CANS GL 3677303 511107 $999.13 11/10/2022 18004104 MAINLINE PARTS GL 3677303 511105 $286.19 11/10/2022 18005113 ROTARY,STAKING FLAGS GL 3677303 511105 $1,866.93 11/10/2022 18013781 RATCHET, PRIMER,PVC GL 3677303 511105 $245.27 11/10/2022 18022483 MOUND CLAY GL 3677303 516123 $230.09 11/10/2022 18067474 LANDSCAPE SUPPLIES GL 3677303 511105 $24.22 11/10/2022 18076882 PUSH SPREADER GL 3677303 511107 $473.05 01027734 Total $3,555.93
AP Total $3,555.93
V10969 - EWING IRRIGATION PRODUCT Total $3,555.93
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 CAVAE58870 200 NYLOCK NM Z GL 3677303 511105 $23.79 AP Total $23.79
V10981 - FASTENAL COMPANY Total $23.79
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1738200 SHOWERS-VG GL 3677403 511105 $4,760.40 11/10/2022 1874818 RUBBER TEST CAPS,PLIGS GL 3677304 511105 $12.86 11/10/2022 1889104 BRASS CLST SPUDS GL 3098201 511105 $28.09 01027736 Total $4,801.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 19
Check Date Invoice Description Ledger Key Object Amount AP Total $4,801.35
V10990 - FERGUSON ENTERPRISES INC. Total $4,801.35
Vendor : V11002 - CORELOGIC INC DBA CORELOGIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 50032444 SUBSCRIPTION 08/01/22-07/31/23 GL 1002200 516101 $13,822.92 AP Total $13,822.92
V11002 - CORELOGIC INC DBA CORELOGIC Total $13,822.92
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1351-1351164874 PRELIM REPORT APN:2861-002-095 C0064233 516101 GL $1,125.00
11/10/2022 1351-1351164875 PRELIM REPORT APN:2861-054-259 GL C0064233 516101 $1,125.00 11/10/2022 1351-1351164876 PRELIM REPORT APN:2861-026-022 GL C0064233 516101 $1,125.00 11/10/2022 1351-1351164877 PRELIM REPORT APN:2861-058-080 GL C0064233 516101 $1,125.00 11/10/2022 1351-1351164878 PRELIM REPORT APN:2861-058-079 GL C0064233 516101 $1,125.00 00355432 Total $5,625.00
AP Total $5,625.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $5,625.00 Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 9423253393 JANITORIAL SUPPLIES-OTNL GL 3098201 511105 $105.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9445579171 STEEL CABLE, ROPE CUTTER GL 3587501 511101 $548.54 11/10/2022 9450227625 PLUMBING SUPPLIES GL 3098201 511105 $646.47 11/10/2022 9457715432 CABLE CRIMPER GL 3587501 511101 $300.24 11/10/2022 9466919009 BATTERIES-CY GL 1004500 510103 $106.06 11/10/2022 9476475364 PLUMBING SUPPLIES GL 3098201 511105 $2,003.16 11/10/2022 9481335611 HAND TRUCK-CP GL 3677304 511105 $338.92 11/10/2022 9490066892 R/R APPLIANCES-C4 GL 3677408 511105 $284.81 01027739 Total $4,333.69
AP Total $4,333.69
V11100 - GRAINGER Total $4,333.69
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 8505509 PLUMBING SUPPLIES GL 3098201 511105 $175.82 AP Total $175.82
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $175.82
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 94423 SERVICES P/E 09/30/22 GL 1011120 516199 $16,300.90 AP Total $16,300.90
V11193 - HORVITZ & LEVY LLP Total $16,300.90
Vendor : V11350 - FEDEX KINKO'S
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 190303C8B2 PRINTING-DFY IN SCV BOOKLETS GL 1005316 511101 $10,276.29 AP Total $10,276.29
V11350 - FEDEX KINKO'S Total $10,276.29
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL C0064233 516101 $1,500.00 11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL P4019228 516101 $275.00 11/10/2022 1339 AERIAL PHOTOS 10/04/22 GL T3020261 516101 $325.00 00355526 Total $2,100.00
AP Total $2,100.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,100.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 220556 CAN LINERS -CP GL 3677303 516123 $3,131.70 AP Total $3,131.70
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,131.70 Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 84675056 TIRE INFLATOE GUAGE GL 3677304 511105 $81.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 84761771 DOOR HOLDER GL 3677406 511105 $20.09 01027745 Total $101.33
AP Total $101.33
V11554 - MCMASTER-CARR SUPPLY CO. Total $101.33
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 105247 BOOKMARKS,POSTER GL 3098200 511101 $153.30 AP Total $153.30
V11562 - QWP DIRECT MAIL SERVICES INC D Total $153.30
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 81119 SERVICES P/E 08/31/22 GL C2027233 516101 $2,035.00 11/10/2022 81336 SERVICES P/E 09/30/22 GL C2027233 516101 $11,370.00 01027746 Total $13,405.00
AP Total $13,405.00
V11592 - MNS ENGINEERS INC Total $13,405.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 166077 HOSE FITTINGS GL 1004503 511105 $69.07 11/10/2022 166087 FLEET RUNNER V-BELT GL 1004503 511105 $42.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 166468 BRAKE HOSE, CONNECTOR,SLEEVE GL 1004503 511105 $33.66 00355534 Total $145.21
AP Total $145.21
V11629 - NAPA AUTO PARTS Total $145.21
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 131581 131581-10/12 & 10/19/22 GL B1018357 516101 $534.40 11/10/2022 131624 131624-10/09/22 GL 1001500 516104 $600.00 01027754 Total $1,134.40
AP Total $1,134.40
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,134.40
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 101881A KEYS-CH SUITES 110,224 GL 1007404 516101 $395.00 11/10/2022 37020 MISC PADLOCKS-CY GL 1004500 511105 $170.60 00355535 Total $565.60
AP Total $565.60
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $565.60
Vendor : V11693 - OAK SPRINGS NURSERY
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 24
Check Date Invoice -
Description Ledger Key Object Amount
11/10/2022 114393 IRRIG REPAIR-07/22 GL 3572448 516113 $2,100.00 11/10/2022 114395 CAN LINERS GL 3572448 514101 $705.00
11/10/2022 114420 RE-SET CONSRETE,IRRIG 07/21/22 GL 3572448 514101 $280.00 11/10/2022 114421 IRRIG REPAIRS-07/04/22 GL 3572448
514101 $260.00
11/10/2022 114423 IRRIG MODIFICATION-07/22/22 GL 3572448 514101 $260.00 11/10/2022 114439 IRRIG MODIFICATION-07/24/22 GL 3572448 514101 $260.00 11/10/2022 114897 CAN LINERS GL 3572448 514101 $705.00
11/10/2022 114898 EROSION REPAIRS-NEEDHAM TRAIL GL 3572448 514101 $1,690.00 11/10/2022 114899 LODGE POLL INSTALL GL 3572448 514101 $240.00 11/10/2022 114900 SEASONAL SPRAY-10/03/22 GL 3572448 514101 $395.00 11/10/2022 114901 SEASONAL SPRAY-10/17/22 GL 3572448 514101 $1,580.00 01027752 Total $8,475.00
AP Total $8,475.00
V11693 - OAK SPRINGS NURSERY Total $8,475.00
Vendor : V11753 - PARKHOUSE TIRE ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4010184628 TIRES-FLEET VEHICLES GL 1004503 511105 $1,869.97 AP Total $1,869.97
V11753 - PARKHOUSE TIRE INC Total $1,869.97
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 514400 TRANSMISSION MAINTENANCE-V254 GL 1004503 511105 $180.00 AP Total $180.00
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $180.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 189566 SERVICES P/E 09/30/22 GL P3033271 516101 $4,960.00 AP Total $4,960.00
V11846 - PSOMAS Total $4,960.00
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 25370 SERVICES P/E 07/03/22 GL 1004300 516101 $12,240.00 11/10/2022 25421 SERVICES P/E 08/31/22 GL 1004300 516101 $4,132.50 00355550 Total $16,372.50
AP Total $16,372.50
V11869 - RT FRANKIAN & ASSOCIATES Total $16,372.50
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 89996034 BRAKE CLEANER,SAMPLE TUBE GL 1004503 511105 $531.76 AP Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 26
Vendor : V12171 - RRH VENTURES INC/ SIGNS BY TOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 I-5499 INFILTRATION SIGN-FINAL PYMT GL F3020723 516101 $1,533.73 AP Total $1,533.73
V12171 - RRH VENTURES INC/ SIGNS BY TOM Total $1,533.73 Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 016054551511022 25650 RYE CNYN 9/1-10/1 GL 1004503 511102 $18.80 11/10/2022 055982599001022 28250 CONSTELLATION 9/1-10/1 GL 7003700 513102 $183,854.11 11/10/2022 066335771401022 23920 VALENCIA BLVD 9/1-10/1 GL 1004503 511102 $131.92 00355562 Total $184,004.83
AP Total $184,004.83
V12197 - SO CAL GAS CO Total $184,004.83
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1444-325562 AIR FILTER GL 1004503 511105 $8.34 11/10/2022 14448-324800 CR-ORIG INV 14448-324796 GL 1004503 511105 ($24.09) 11/10/2022 14448-324980 BATTERY GL 1004503 511105 $130.80 11/10/2022 14448-325264 DEGREASER GL 1004503 511105 $37.77 11/10/2022 14448-325301 BATTERY-V344 GL 1004503 511105 $189.15 11/10/2022 14448-325312 WASHER PUMP-V166 GL 1004503 511105 $17.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 14448-325313 AIR,AIR FILTERS GL 1004503 511105 $116.62 11/10/2022 14448-325314 PARKING BREAK-V166 GL 1004503 511105 $7.44 11/10/2022 14448-325409 BELTS-V258 GL 1004503 511105 $22.02 11/10/2022 14448-325508 TPMS SENSOR GL 1004503 511105 $93.93 11/10/2022 14448-325551 LUBRICANT GL 1004503 511105 $13.80 11/10/2022 14448-325555 WIPER BLADES-V294 GL 1004503 511105 $33.73 11/10/2022 14448-325697 OIL FILTER GL 1004503 511105 $3.44 11/10/2022 14448-628422 GUIDE PIN KIT-V272 GL 1004503 511105 $9.24 00355563 Total $659.33
AP Total $659.33
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $659.33
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 6000015073481122 VARIOUS 9/01-10/31 GL 3544402 513101 $8,823.08 11/10/2022 7000093108321122 21101.5 SOLEDAD 10/01-10/31 GL 3592403 513101 $38.64 11/10/2022 7000233158141022 19938.5 GOLDEN VLY 9/27-10/26 GL 3544402 513101 $42.54 11/10/2022 7000442710461022 27292 MCBEAN PED 9/21-10/20 GL 3544402 513101 $70.16 11/10/2022 7000451737521022 15500 SOLEDAD CYN 9/26-10/25 GL 3544402 513101 $63.72 11/10/2022 7000454212051022 15110 SOLEDAD 9/28-10/27 GL 3544402 513101 $63.41 11/10/2022 7000455128481022 16000 SOLEDAD 9/27-10/26 GL 3544402 513101 $72.27 11/10/2022 7000762099141122 19505 GLDN VLLY 10-01-10/31 GL 3544402 513101 $63.53 11/10/2022 7000771644531122 16000 SOLEDAD 10/1-10/31 GL 3544402 513101 $28.98 11/10/2022 7000775620521122 19502 GOLDEN VLY 10/01-10/31 GL 3544402 513101 $78.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7000826454581122 17336 SIERRA PED 10-04-11/02 GL 3544402 513101 $69.99 11/10/2022 7000861837361022 28400 MCBEAN PKWY 9/21-10/20 GL 3544402 513101 $72.05 11/10/2022 7000899149031022 VARIOUS 9/23-10/24 GL 3544402 513101 $344.75 11/10/2022 7000934777321022 26330.5 RUETHER 9/21-10/20 GL 3677406 513101 $1,369.88 11/10/2022 7000945573611122 VARIOUS 6/01-11/22 GL 3572451 513101 $190.14 11/10/2022 7001193897651122 VARIOUS 10/01-10/31 GL 3592403 513101 $33,661.54 11/10/2022 7001202464961022 18648 SOLEDAD 9/26-10/25 GL 3544402 513101 $74.74 11/10/2022 7001343250381122 VARIOUS 9/30-10/31 GL 3592403 513101 $17,466.15 11/10/2022 7001409284151122 25061 COPPER HILL 10-03/11/01 GL 513101 $82.64 3544401
11/10/2022 7001547185791122 24436 VALLEY ST 10/01-10/31 GL 3592403 513101 $16.37 11/10/2022 7001578412721022 24011 COTTAGE CRCLE 9/23-10/24 GL 3544402 513101 $67.80 11/10/2022 7001711299691022 21801.5 SOLEDAD 9/21-10/20 GL 3544402 513101 $66.34 11/10/2022 7001729165871122 17032.5 SIERRA HWY 10/01-10/31 GL 3544402 513101 $78.05 11/10/2022 7001797054761022 28151 WHITES CYN 9/22-10/23 GL 3677304 513101 $96.14 11/10/2022 7001941580721122 24275 NEWHALL AVE 10/01-10/31 GL 3544402 513101 $38.64 11/10/2022 7002038409951022 19401.5 GOLDEN VLY 9/27-10/26 GL 3544402 513101 $34.26 11/10/2022 7002097108121022 20503 PLUM CYN TC1 9/22-10/23 GL 3544402 513101 $91.31 11/10/2022 7002117945911122 SIERRA/SAN FERNDO 10/01-10/31 GL 3544402 513101 $61.96 11/10/2022 7002176883531122 VARIOUS 10/01-10/31 GL 3592403 513101 $13,718.93 11/10/2022 7002300894011122 AVE ROTELLA 10/01-10/31 GL 3592403 513101 $170.06 11/10/2022 7002360066031022 VAROUS 9/28-10/27 GL 3544402 513101 $1,054.73 11/10/2022 7002428996631122 VAROUS 10/01-10/31 GL 3592403 513101 $2,416.97 11/10/2022 7002495164771022 26903.5 GLDEN VLLY 9/27-10/26 GL 3544402 513101 $84.38 11/10/2022 7002498151571022 VARIOUS 9/26-10/25 GL 7007407 513101 $1,333.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7002508607371122 22703.5 NWHLL RCH 10/01-10/31 GL 3544402 513101 $47.65 11/10/2022 7002592178911022 VARIOUS 9/22-10/23 GL 3544402 513101 $319.51 11/10/2022 7002703142871122 VARIOUS 8/31-10/20 GL 3544402 513101 $672.08 11/10/2022 7002759585761022 SIERRA HWY/JAKES WY 9/23-10/24 GL 3544402 513101 $101.98 11/10/2022 7002759705021022 MCBEAN/DECORO 9/21-10/20 GL 3544402 513101 $92.16 11/10/2022 7002760155641022 COPPER HILL TCT 9/21-10/20 GL 3544402 513101 $66.75 11/10/2022 7002810670421022 27900 NORTHPARK 9/21-10/20 GL 3544402 513101 $59.78 11/10/2022 7002925700301122 23794 SAN FRNDO 10/01-10/31 GL 3544402 513101 $38.64 11/10/2022 7003018395901022 VARIOUS 9/22-10/23 GL 3677406 513101 $16,376.39 11/10/2022 7003041753711122 SOLDAD|GLADDING 10/01-10/31 GL 3544402 513101 $78.05 11/10/2022 7003080459741122 28191 CPPRHILL 10/01-10/31 GL 3544402 513101 $63.53 11/10/2022 7003099028191022 27760.5 WHITES 9/26-10/25 GL 3544402 513101 $69.45 11/10/2022 7003140509811022 VARIOUS 7/14-9/25 GL 3672400 513101 $327.43 11/10/2022 7003143991711022 19430.5 SOLEDAD PED 9/21-10/20 GL 3544402 513101 $165.58 11/10/2022 7003146417721122 27751 DICKASON 10/03-11/01 GL 3544402 513101 $83.27 11/10/2022 7003149784441022 18031 SIERRA HWY 9/23-10/24 GL 3544402 513101 $75.70 11/10/2022 7003160771701022 18940.5 SOLEDAD 9/28-10/27 GL 3544402 513101 $159.07 11/10/2022 7003161246601022 27222.5 WHITES CYN 9/22-10/23 GL 3544402 513101 $120.13
11/10/2022 7003236549911122 19598.5 PLUM CYN 10/03-11/01 GL 3544402 513101 $58.68 11/10/2022 7003236854081122 19289.5 PLUM CYN 10/03-11/02 GL 3544402 513101 $74.69 11/10/2022 7003237045051122 19396.5 PLUM CYN 10/03-11/01 GL 3544402 513101 $76.71 11/10/2022 7003237457291022 VARIOUS 9/22-10/23 GL 3544402 513101 $81.59
11/10/2022 7003237747281022 24501 CPPER HLL TC1 9/22-10/23 GL 3544402 513101 $93.87 11/10/2022 7003237974611022 20050 PLUM CYN TC1 9/26-10/25 GL 3544402 513101 $88.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 7003238229251022 23551.5 CPR HLL PED 9/21-10/20 GL 3544402 513101 $72.06 11/10/2022 7003238514191122 23701.5 GROVE HSE 10/03-11/01 GL 3544402 513101 $75.35 11/10/2022 7003238737481022 VARIOUS 9/22-10/23 GL 3544402 513101 $53.18 11/10/2022 7003239349781122 19800.5 GOLDEN VLY 10/04-11/02 GL 3544402 513101 $72.58 11/10/2022 7003239624621122 28000.5 GOLDEN VLY 10/04-11/02 GL 3544402 513101 $69.99 11/10/2022 7003239926731122 28195.5 ALTS VSTA 10/03-11/01 GL 3544402 513101 $79.58 11/10/2022 7003261503191122 VARIOUS 9/02-10/31 GL 3544402 513101 $127.71 11/10/2022 7006701939591022 27550 VISTA CYN 9/12-10/12 GL 7007407 513101 $557.66 00355565 Total $102,505.42
11/10/2022 7501447434 FINAL BILLING GL F3020723 516101 $8,878.97 11/10/2022 7590454438 ADVANCE PAYMENT-10096064 GL B1018357 516101 $1,500.00 AP Total $112,884.39
V12225 - SOUTHERN CALIFORNIA EDISON Total $112,884.39
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 45432 SERVICES P/E 11/30/2021 GL M0137266 516101 $6,800.00 11/10/2022 57199 IRRIG REPAIRS-07/07/22 GL 3572430 514101 $179.75 11/10/2022 57200 IRRIG REPAIRS-07/06/22 GL 3572432 514101 $45.10 11/10/2022 57264 IRRIG REPAIRS-07/05/22 GL 3572424 514101 $165.48 11/10/2022 57270 IRRIG REPAIRS-07/02/22 GL 3572433 514101 $123.55 11/10/2022 57271 IRRIG REPAIRS-07/02/22 GL 3572424 514101 $154.05 11/10/2022 57286 IRRIG REPAIRS-07/08/22 GL 3572434 514101 $49.80 11/10/2022 57460 IRRIG REPAIR-07/23/22 GL 3572457 514101 $123.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 57470 IRRIG REPAIRS-07/12/22 GL 3572434 514101 $126.45 11/10/2022 57475 IRRIG REPAIRS-07/11/22 GL 3572434 514101 $117.30 11/10/2022 57495 IRRIG REPAIRS-07/13/22 GL 3572434 514101 $208.50 11/10/2022 57548 IRRIG REPAIRS-07/13/22 GL 3572433 514101 $378.65 11/10/2022 57549 IRRIG REPAIRS-07/19/22 GL 3572424 514101 $470.66 11/10/2022 57723 IRRIG REPAIRS-07/28/22 GL 3572457 514101 $228.46 11/10/2022 62052 IRRIG REPAIRS-09/14/22 GL 3572440 514101 $96.83 11/10/2022 62421 MAINTENANCE - 09/22 GL 3572419 516110 $1,041.89 11/10/2022 62423 MAINTENANCE- 09/22 GL 3572438 516110 $822.58 11/10/2022 62424 MAINTENANCE- 09/22 GL 3572446 516110 $4,996.00 11/10/2022 62427 MAINTENANCE- 09/22 GL 3572452 516110 $2,911.60 11/10/2022 62429 MAINTENANCE- 09/22 GL 3572440 516110 $1,100.00 11/10/2022 62430 MAINTENANCE- 09/22 GL 3572451 516110 $6,308.48 11/10/2022 62432 MAINTENANCE- 09/22 GL 3572434 516110 $3,460.00 11/10/2022 62433 MAINTENANCE- 09/22 GL 3572435 516110 $257.86 11/10/2022 62434 MAINTENANCE- 09/22 GL 3572423 516110 $1,224.50 11/10/2022 62439 MAINTENANCE- 09/22 GL 3572431 516110 $274.31 11/10/2022 62444 MAINTENANCE- 09/22 GL 3572430 516110 $1,219.44 11/10/2022 62445 MAINTENANCE- 09/22 GL 3572432 516110 $4,590.07 11/10/2022 62446 MAINTENANCE- 09/22 GL 3572433 516110 $1,623.93 11/10/2022 63505 IRRIG REPAIRS-GVP 10/12/22 GL 3677307 514101 $62.70 11/10/2022 63506 IRRIG REPAIRS-CBP 10/14/22 GL 3677307 514101 $127.35 11/10/2022 63507 IRRIG REPAIRS-NBP 10/14/22 GL 3677307 514101 $49.95 11/10/2022 63508 IRRIG REPAIRS-PCP 10/14/22 GL 3677307 514101 $72.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 63509 IRRIG REPAIRS-WCP 10/13/22 GL 3677307 514101 $157.13 11/10/2022 63510 IRRIG REPAIRS-CHP 10/12/22 GL 3677307 514101 $20.85 11/10/2022 63511 IRRIG REPAIRS-DMP 10/12/22 GL 3677307 514101 $33.75 11/10/2022 63547 PLANTING-VETS PLAZA GL 3677303 516110 $159.00 11/10/2022 63572 IRRIG REPAIRS-GVP 10/17/22 GL 3677307 514101 $51.75 11/10/2022 63573 IRRIG REPAIRS-DHRV 10/18/22 GL 3677307 514101 $107.55 11/10/2022 63574 IRRIG REPAIRS-FOP 10/17/22 GL 3677307 514101 $43.13 11/10/2022 63590 IRRIG REPAIRS-PCP 10/19/22 GL 3677307 514101 $74.70 11/10/2022 63591 IRRIG REPAIRS-CHP 10/19/22 GL 3677307 514101 $39.15 11/10/2022 63592 IRRIG REPAIRS-DMP 10/19/22 GL 3677307 514101 $72.45 11/10/2022 63623 IRRIG REPAIRS-WCP 10/20/22 GL 3677307 514101 $270.83 11/10/2022 63642 IRRIG REPAIRS-CBP 10/21/22 GL 3677307 514101 $92.25 11/10/2022 63643 IRRIG REPAIRS-DHRV 10/24/22 GL 3677307 514101 $100.58 11/10/2022 63644 IRRIG REPAIRS-NBP 10/21/22 GL 3677307 514101 $104.78 11/10/2022 63673 IRRIG REPAIRS-GVP 10/25/22 GL 3677307 514101 $66.90 11/10/2022 63674 IRRIG REPAIRS-FOP 10/25/22 GL 3677307 514101 $57.15 11/10/2022 63675 IRRIG REPAIRS-PCP 10/26/22 GL 3677307 514101 $72.45 11/10/2022 63676 IRRIG REPAIRS-WCP 10/27/22 GL 3677307 514101 $77.48 11/10/2022 63677 IRRIG REPAIRS-DMP 10/26/22 GL 3677307 514101 $72.45 01027767 Total $41,085.45
AP Total $41,085.45
V12269 - STAY GREEN INC. Total $41,085.45
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 962988687-AUG ACCT #962988687-7/21-8/20/22 GL 3572425 514101 $68.80 AP Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 93007 SERVICES P/E 09/30/22 GL M0144260 516101 $94,893.30 11/10/2022 93055 SERVICES P/E 09/30/22 GL T3020270 516101 $20,273.00 01027771 Total $115,166.30
AP Total $115,166.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 35
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $115,166.30 Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572412 516110 $4,872.05 11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572413 516110 $4,735.16 11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572414 516110 $4,570.24 11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572415 516110 $5,408.84 11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572416 516110 $3,306.96 11/10/2022 0156320-IN MAINTENANCE- 09/22 GL 3572417 516110 $8,241.53 00355579 Total $31,134.78
AP Total $31,134.78
V12518 - VENCO WESTERN INC Total $31,134.78
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 20249 MAGNET CLIPS GL 1003621 511101 $396.94 11/10/2022 20250 NOTEPADS GL 1003621 511101 $651.53
11/10/2022 20262 NOTEBOOKS GL 1003621 511101 $487.28
11/10/2022 20421 NAMEPLATE-J.MARTINEZ GL 1005316 511101 $67.70 11/10/2022 20489 STAFF NAME BADGES GL 1005316 511101 $199.63 11/10/2022 20493 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,575.16 11/10/2022 20494 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,305.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20495 SOTC T-SHIRTS GL 1001500 517109 $1,305.24 11/10/2022 20496 SOTC GIVEAWAY SHIRTS GL 1001500 517109 $1,629.36 11/10/2022 20498 UNIFORM SHIRTS GL 1005312 519106 $966.18 01027773 Total $8,584.26
AP Total $8,584.26
V12529 - VIA PROMOTIONALS INC Total $8,584.26
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2022-734701-00 FIELD MARKING PAINT GL 3677303 516123 $1,357.33 AP Total $1,357.33
V12538 - VISTA PAINT Total $1,357.33
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 5597123 SIGNAGE-NOP GL 3677403 511105 $27.90 11/10/2022 5598871 POOL HEATERS-SCSC GL 3677406 511105 $3,004.68 11/10/2022 5600151 SCSC POOL HEATER 3677406 511105 $211.20 11/10/2022 5600153 OFFSITE POOL HEATER PARTS 3677403 511105 $4,707.53 11/10/2022 5600217 OFFSITE POOLS EPD GL 3677403 511105 $3,191.38 01027775 Total $11,142.69
AP Total $11,142.69
V12562 - WATERLINE TECHNOLOGIES Total $11,142.69
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 37
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 81234007 SANITIZER GL 3098201 516101 $584.99 11/10/2022 81262725 SEAT LINERS,TISSUE GL 3098201 516101 $1,846.78 01027776 Total $2,431.77
AP Total $2,431.77
V12566 - WAXIE SANITARY SUPPLY Total $2,431.77
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 0000271584 OVAL RUN CAPACITOR GL 3677403 511105 $137.86 AP Total $137.86
V12647 - WRIGHT'S SUPPLY INC. Total $137.86
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 230434LL FIREWORKS SUPRESSION-07/04/22 GL 1006000 517108 $6,264.24 11/10/2022 230911LL CITATION PROCESSING-09/22 GL 1006000 516101 $2,347.22 11/10/2022 230912LL CIT TEAM-CC 09/22 GL 1006000 516101 $12,756.80 11/10/2022 230913LL NOISE RESPONSE-09/09/22 GL 1006000 516153 $768.83 11/10/2022 230914LL CRIME SUPRESSION-09/22 GL 1006000 516150 $68,981.46 00355459 Total $91,118.55
11/10/2022 230432LL PARADE 07/04-07/05/22 GL 1003605 516101 $19,081.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 38
Check Date Invoice Description Ledger Key Object Amount AP Total $110,199.92
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $110,199.92 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 99079072201 MAINTENANCE-07/22 GL 3098201 516101 $2,680.45 11/10/2022 99079082201 MAINTENANCE-VAL LIB 08/22 GL 3098201 516101 $2,680.45 00355458 Total $5,360.90
AP Total $5,360.90
V12701 - LA COUNTY ISD Total $5,360.90
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 000896 AUGUST 2022 FILM FIRE REVIEW GL 102 201060 $15,002.00 11/10/2022 000897 SEPT 2022 FILM FIRE REVIEW GL 102 201060 $14,143.00 11/10/2022 F0013506 FSO-SENSES 09/15/22 GL 1003608 516102 $787.96 00355457 Total $29,932.96
AP Total $29,932.96
V12703 - LA COUNTY FIRE DEPARTMENT Total $29,932.96
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 102522 ANIAML CONTROL-09/22 GL 1003203 516101 $51,716.93 Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 39
Check Date Invoice Description Ledger Key Object Amount AP Total $51,716.93
V12705 - LA COUNTY Total $51,716.93
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 53716 BUS SIGNS GL 7003700 511105 $2,595.15
AP Total $2,595.15
V12707 - SAFEWAY SIGN COMPANY Total $2,595.15
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 302481770 SERVICES P/E 07/31/22 GL 3517213 516101 $2,821.00 AP Total $2,821.00
V12728 - GEOSYNTEC CONSULTANTS INC Total $2,821.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 98033 300 HOTEL FLYERS GL 3603504 516108 $246.00 11/10/2022 98048 BUSINESS CARDS-K.MARQUEZ GL 3603504 516102 $47.30 11/10/2022 98069 SOTC POSTCARDS GL 1001500 517109 $126.70 11/10/2022 98077 POSTERS-SHOP LOCAL GL 1003500 516105 $330.60 00355540 Total $750.60
AP Total $750.60
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 40
Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $750.60
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 876205455X101422 ACCT# 876205455-09/22 GL 1002201 513105 $82.40 11/10/2022 876205455X101422 ACCT# 876205455-09/22 GL 1004500 513103 $41.18 11/10/2022 876205455X101422 ACCT# 876205455-09/22 GL 3544402 513103 $41.18 00355394 Total $164.76
AP Total $164.76
V12811 - AT&T MOBILITY Total $164.76
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 21-019-04 SERVICES P/E 09/30/22 GL B1018357 516101 $150.00 AP Total $150.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $150.00
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 162429 POLE CAPS GL 3544402 514107 $855.86
AP Total $855.86
V13276 - JAM SERVICES Total $855.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 41
Vendor : V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2091 INVASIVE PLANT REMOVAL-09/22 GL R0027356 516101 $14,634.62 AP Total $14,634.62
V13611 - WILDSCAPE RESTORATION INC Total $14,634.62
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 190416 TREE TRIMMING-08/22 GL 3572443 516112 $2,002.50 11/10/2022 190417 TREE TRIMMING-08/22 GL 3572414 516112 $2,403.00 11/10/2022 190418 TREE TRIMMING-08/22 GL 3572420 516112 $534.00 11/10/2022 190419 TREE TRIMMING-08/22 GL 3572412 516112 $801.00 11/10/2022 190420 TREE TRIMMING-08/22 GL 3572415 516112 $3,604.50 11/10/2022 190421 TREE MAINTENANCE-08/22 GL 3572418 516112 $2,536.50 11/10/2022 190422 TREE TRIMMING-08/22 GL 3572419 516112 $2,002.50 11/10/2022 190423 TREE TRIMMING-08/22 GL 3572427 516112 $400.50 11/10/2022 190424 TREE MAINTENANCE 8/24-8/31/22 GL 3572426 516112 $534.00 11/10/2022 190425 TREE TRIMMING-08/22 GL 3572456 516112 $2,136.00 11/10/2022 190426 UF ADDTL SVCS 8/24-8/31/22 GL 3672401 516101 $534.00 11/10/2022 190427 UF GRID TRIMMING-08/22 GL 3672401 516101 $19,101.50 11/10/2022 190428 UF TREE EMERGENCIES-08/22 GL 3672401 516101 $403.50 11/10/2022 190430 YOUNG TREE MAINTENANCE-08/22 GL 3672401 516101 $5,043.50 11/10/2022 190431 UF REMOVALS 08/24-08/31/22 GL 3672401 516101 $432.25 11/10/2022 190432 TREE TRIMMING-08/22 GL 3572439 516112 $30,430.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 01027777 Total $72,899.51
AP Total $72,899.51
V14232 - WEST COAST ARBORISTS Total $72,899.51
Vendor : V14552 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 GLADYS1022 PERFORMANCE-10/22/22 GL 3098200 511101 $250.00 AP Total $250.00
V14552 - GLADYS FARRELL Total $250.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 119880 4TH OF JULY TROLLEY GL 7003700 516116 $382.67 11/10/2022 119882 SUMMER TROLLEY-07/22 GL 3603504 516101 $15,043.49 11/10/2022 120593 ADMINISTRATION FEE-09/22 GL 7003700 516119 $434,362.33 11/10/2022 120624 ON DEMAND-09/22 GL 7003700 516116 $90,825.22 11/10/2022 120829 COMMUTER-09/22 GL 7003700 516118 $161,761.55 01027747 Total $702,375.26
AP Total $702,375.26
V14569 - MV TRANSPORTATION INC Total $702,375.26
Vendor: V14800 - TRAFFIC LOGIX
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 SIN16924 SPEED HUMPS,LAGBOLTS,ADHESIVE GL M0144260 516101 $65,203.41 AP Total $65,203.41
V14800 - TRAFFIC LOGIX Total $65,203.41
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 15KT3273 RADIATOR GL 1004503 511105 $197.07
11/10/2022 15KW5672 EXTENDED WEAR-V272 GL 1004503 511105 $103.28 11/10/2022 15KX3777 CERAMIC PAD-V161 GL 1004503 511105 $56.89 11/10/2022 15LB0203 CERAMIC PAD 1004503 511105 $69.40
11/10/2022 15LB6554 BRAKE ROTOR & PAD 1004503 511105 $295.66 11/10/2022 15KW6981 BRAKE PAD-V272 GL 1004503 511105 $66.73 00355429 Total $789.03
AP Total $789.03
V14935 - FAST UNDERCAR INC Total $789.03
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 17784 GENERATOR TANK MAINT-CH 09/22 GL 1007404 516101 $162.00 11/10/2022 17994 UST MONITOR CERT,SB989 TEST GL 1007404 516101 $1,710.00 00355446 Total $1,872.00
AP Total $1,872.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $1,872.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 44
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 52283 FILL SOIL-SCP GL 3677303 516123 $127.02 11/10/2022 52289 FOREST FLOOR MULCH GL 3677303 516123 $236.52 11/10/2022 52290 FOREST FLOOR MULCH GL 3677303 516123 $473.04 01027737 Total $836.58
AP Total $836.58
V15040 - FOOTHILL SOILS INC Total $836.58
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 7/1-9/30/2022 BSASRF 07/01-09/30/22 GL 102 201048 $3,050.82 AP Total $3,050.82
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,050.82 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1IN0530950 BRAKE PARTS GL 1004503 511105 $327.05 11/10/2022 1IN0531254 WINDSHIELD WIPERS GL 1004503 511105 $56.06 11/10/2022 INO524120 RADIATOR-V211 GL 1004503 511105 $228.13 00000007 Total $611.24
AP Total $611.24
V15193 - H & H AUTO PARTS WHOLESALE Total $611.24
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 45
Vendor: V15529 - S & A SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 15478 MCI FLEETWATCH GL 7003702 520103 $3,855.04 AP Total $3,855.04
V15529 - S & A SYSTEMS INC Total $3,855.04
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 MANAK1022 PERFORMANCE-10/22/22 GL 3098200 511101 $100.00 AP Total $100.00
V15630 - MANAK KHAMVONGSA Total $100.00
Vendor: V16201 - INTERSTATE BATTERY SYSTEM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1909301011338 BIG BELLY BATTERIES GL 3098201 511105 $104.46
11/10/2022 1909301011339 BIG BELLY BATTERIES GL 7003700 511105 $780.52 00355444 Total $884.98
AP Total $884.98
V16201 - INTERSTATE BATTERY SYSTEM Total
$884.98
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FFF2022-24 4 GAMES-10/25/22 GL 1005108 516102 $160.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 FFF2022-29 2 GAMES-10/29/22 GL 1005108 516102 $80.00 01027723 Total $240.00
AP Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor: V16988 - YAMADA ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 22-0125 BOOK SUPPORTS-OTNL GL 3098200 511101 $1,221.22 AP Total $1,221.22
V16988 - YAMADA ENTERPRISES Total $1,221.22
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 80 AIDLIN HILLS OS-2ND REVIEW GL 1004300 516101 $500.00 11/10/2022 81 SAND CYN TRAIL-1ST REVIEW GL 1004300 516101 $375.00 11/10/2022 82 GRANT OF WAIVER-2ND REVIEW GL 1004300 516101 $750.00 11/10/2022 83 TRACT 61924-3RD REVIEW GL 1004300 516101 $500.00 11/10/2022 84 SOLEDAD-3RD & 4TH REVIEW GL 1004300 516101 $750.00 00355531 Total $2,875.00
11/10/2022 79 FM22-0002 PM 83402 2ND REVIEW GL 1004300 516101 $500.00 AP Total $3,375.00
V17173 - MIKE KENNADA CONSULTING Total $3,375.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V17321 ART CLASSES 09/12-10/18/22 GL 1005106 516102 $511.00 AP Total $511.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $511.00
Vendor : V17958 - HORN'S BACKFLOW AND PLUMBING S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 7332 LINE JETT BLOCKED DRAIN-DEODAR GL 3572420 514101 $2,250.00 AP Total $2,250.00
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,250.00 Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 12J0031620818 ACCT# 0031620818 09/17-10/16 GL 3098201 513106 $62.69 11/10/2022 12J0031620842 ACCT#00316208422 9/17-10/16/22 GL 3098201 513106 $58.31 11/10/2022 12J0031620883 ACCT#0031620883 09/17-10/16/22 GL 3098201 513106 $69.28 01027748 Total $190.28
AP Total $190.28
V18476 - NESTLE WATERS NORTH AMERICA Total $190.28
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2036902088 LIBRARY MATERIALS GL 3098200 511120 $229.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2036978240 LIBRARY MATERIALS GL 3098200 511120 $250.77 00355401 Total $479.94
AP Total $479.94
V18902 - BAKER & TAYLOR Total $479.94
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 22947 MAINTENANCE-CH 10/22 GL 1007404 516101 $315.00 11/10/2022 22949 MAINTENANCE-OTNL 10/22 GL 3098201 516101 $208.00 11/10/2022 23036 EMERGENCY CALL-NHPS 09/26/22 GL 1007405 516101 $995.00 11/10/2022 23339 MAINTENANCE-CH 11/22 GL 1007404 516101 $315.00 01027749 Total $1,833.00
AP Total $1,833.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,833.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 515089 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $159.96 11/10/2022 515143 TUBES GL 1004503 511105 $74.76
11/10/2022 515383 KNOB-V239 GL 1004503 511105 $37.00
11/10/2022 515523 CAP, VALVE-V348 GL 1004503 511105 $58.76 11/10/2022 CM351138 CR-MOULDING RETURN GL 1004503 511105 ($48.28) 00355397 Total $282.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 49
Check Date Invoice Description Ledger Key Object Amount AP Total $282.20
V18994 - AUTONATION FORD VALENCIA Total $282.20
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 VCMM-20117 SERVICES P/E 08/31/22 GL T3020261 516101 $2,083.33 11/10/2022 VCMM-20118 SERVICES P/E 09/30/22 GL T3020261 516101 $2,083.33 00355416 Total $4,166.66
AP Total $4,166.66
V19021 - CS & ASSOCIATES INC Total $4,166.66
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 131958 SEED TOPPER GL 3677303 516123 $662.48 AP Total $662.48
V19030 - C & M TOPSOIL INC Total $662.48
Vendor : V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 CM 2022-1083 MAIN ST HOLIDAY LIGHTING-2022 GL 3572448 514101 $5,924.67 11/10/2022 CM 2022-1083 MAIN ST HOLIDAY LIGHTING-2022 GL 3572448 516101 $19,073.91 00355533 Total $24,998.58
AP Total $24,998.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V19118 - MOBILE ILLUMINATION INC Total $24,998.58
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 52126 SMOG TEST-V166 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
11/10/2022 P58925 HYDRAULIC CYLINDER GL 7212306 516101 $1,779.57 11/10/2022 P60508 QUICK LOCK PINS GL 3677303 511105 $28.13 11/10/2022 P60819 FILTERS GL 1004503 511105 $108.14
11/10/2022 P60932 BALL BEARINGS,BUMPERS GL 1004503 511105 $1,047.68 11/10/2022 P60933 BUSHING, SNAP RING GL 1004503 511105 $38.68 11/10/2022 P61100 BOOT KIT,LATCH,BRAKE PAD GL 1004503 511105 $2,045.17 11/10/2022 W29984 REEL GRINDING GL 3677303 511105 $3,673.11 01027719 Total $8,720.48
AP Total $8,720.48
V19194 - ARIZONA MACHINERY LLC Total $8,720.48
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 INV889412 TRACKING SERVICE CONTRACT-3/21 GL 1006000 516153 $760.00 11/10/2022 INV903397 DEVICE UPGRADES-5G GL 1006000 516153 $1,363.27 00355371 Total $2,123.27
AP Total $2,123.27
V19334 - 3SI SECUTIRY SYSTEMS Total $2,123.27
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1989 LIGHT POLE REPAIR GL 3677304 511105 $200.00 AP Total $200.00
V19383 - ROBS WELDING Total $200.00
Vendor : V19561 - PF PETTIBONE AND CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 182763 RESOLUTION BINDERS GL 1002300 511101 $165.20 AP Total $165.20
V19561 - PF PETTIBONE AND CO Total $165.20
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 02586CO223388651 LIBRARY MATERIALS-10/22 GL 3098200 511120 $5,486.09
11/10/2022 02586C022366920 LIBRARY MATERIALS-10/22 GL 3098200 511120 $5,557.67 11/10/2022 02586CO22379328 LIBRARY MATERIALS-10/22 GL 3098200 511120 $9,228.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 02586CO22384169 LIBRARY MATERIALS-10/22 GL 3098200 511120 $18.94 11/10/2022 02586DA22368452 LIBRARY MATERIALS-10/22 GL 3098200 511120 $24.03 11/10/2022 02586DA22372441 LIBRARY MATERIALS-10/22 GL 3098200 511120 $3,384.17 11/10/2022 02586DA22375466 LIBRARY MATERIALS-10/22 GL 3098200 511120 $14.95 11/10/2022 02586DA22379972 LIBRARY MATERIALS-10/22 GL 3098200 511120 $3,607.20 11/10/2022 02586DA22389135 LIBRARY MATERIALS-10/22 GL 3098200 511120 $2,042.41 00355538 Total $29,364.23
AP Total $29,364.23
V19638 - OVERDRIVE INC Total $29,364.23
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FFF2022-25 2 GAMES-10/25/22 GL 1005108 516102 $80.00 11/10/2022 FFF2022-27 8 GAMES-10/27/22 GL 1005108 516102 $320.00 00355389 Total $400.00
AP Total $400.00
V19952 - ANTHONY CORONA Total $400.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 21218-3 SERVICES P/E 09/30/22 GL M0121229 516101 $220,359.91 AP Total $220,359.91
V20025 - C & W CONSTRUCTION SPECIALTIES Total $220,359.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 53
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 502729233 LIBRARY MATERIALS-OTNL GL 3098200 511120 $163.75 11/10/2022 502754378 DVD MATERIALS-CC LIB GL 3098200 511120 $448.44 11/10/2022 502754401 DVD MATERIALS-OTNL GL 3098200 511120 $537.04 11/10/2022 502754410 DVD MATERIALL-VAL LIB GL 3098200 511120 $739.42 11/10/2022 502786216 DVD MATERIALS-VAL LIB GL 3098200 511120 $420.88 11/10/2022 502787082 DVD MATERIALS-CC LIB GL 3098200 511120 $347.81 11/10/2022 502826889 LIBRARY MATERIALS-VAL LIB GL 3098200 511120 $481.85 11/10/2022 502827230 DVD MATERIALS-CC LIB GL 3098200 511120 $267.62 00355530 Total $3,406.81
AP Total $3,406.81
V20341 - MIDWEST TAPE LLC Total $3,406.81
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V20422-2 MEAL PREP-10/23/22 GL 1005106 516102 $120.00 AP Total $120.00
V20422 - ANN LOUISE GENTRY KORETZ Total $120.00
Vendor: V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 09/01/2022 ACCT# 44776-09/22 GL 100 200309 $5,597.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 09/01/2022 ACCT# 44776-09/22 GL 100 200310 $5,983.67 11/10/2022 09/01/2022 ACCT#44776-09/22 GL 100 200401 $12,899.55 01027724 Total $24,481.21
AP Total $24,481.21
V20423 - CIGNA CORPORATION Total $24,481.21
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1104-2315 AFTER HOURS CALLS-10/22 GL 3672401 516101 $880.00 11/10/2022 1104-2317 MAINTENANCE- 10/22 GL 3572436 516114 $693.33 11/10/2022 1104-2317 MAINTENANCE- 10/22 GL 3572437 516114 $520.00 11/10/2022 1104-2317 MAINTENANCE- 10/22 GL 3572438 516114 $520.00 11/10/2022 1104-2317 MAINTENANCE- 10/22 GL 3572439 516114 $1,733.33 11/10/2022 1104-2317 MAINTENANCE - 10/22 GL 3572447 516114 $1,907.33 11/10/2022 1104-2317 MAINTENANCE - 10/22 GL 3672400 516114 $720.00 01027743 Total $6,973.99
AP Total $6,973.99
V20436 - JORGE H AGUILA Total $6,973.99
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SC202206 SERVICES P/E 06/30/22 GL T3020723 516101 $1,223.64 11/10/2022 SC202208 SERVICES P/E 08/31/22 GL T3020723 516101 $7,591.66 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 SC202209 SERVICES P/E 09/30/22 GL T3020723 516101 $5,659.96 01027758 Total $14,475.26
AP Total $14,475.26
V20687 - RAILPROS INC Total $14,475.26
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 51950262 CIMP-07/22 GL 3567200 516102 $20,331.11 AP Total $20,331.11
V20811 - TETRA TECH INC Total $20,331.11
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2022-1003 MONITORING- 10/22 GL 3572418 516114 $3,580.75 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572420 516114 $1,641.17 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572421 516114 $820.58 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572422 516114 $335.67 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572424 516114 $820.58 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572425 516114 $4,923.50 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572426 516114 $1,939.58 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572427 516114 $969.79 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572434 516114 $1,454.67 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572449 516114 $1,641.17 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 56
Check Date -
Invoice Description Ledger Key Object Amount
11/10/2022 2022-1003 MONITORING- 10/22 GL 3572457 516114 $2,610.97 11/10/2022 2022-1003 MONITORING - 10/22 GL 3572462 516114 $969.79 11/10/2022 2022-1003 MONITORING- 10/22 GL 3572463 516114 $836.57 11/10/2022 2022-1003 MONITORING- 10/22 GL 3672400 516114 $6,490.08 11/10/2022 2022-1003X MONITORING-10/22 GL 3572410 516101 $105.00 01027766 Total $29,139.87
AP Total $29,139.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,139.87
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 04039 SERVICES P/E 09/30/22 GL B4009367 516101 $7,751.25 11/10/2022 04040 SERVICES P/E 09/30/22 GL B4009367 516101 $5,943.75 01027733 Total $13,695.00
AP Total $13,695.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $13,695.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 101373 JANITORIAL SVCS-NH METRO 09/22 GL 7007407 516101 $835.62 11/10/2022 101375 JANITORIAL SVCS-MCBEAN 09/22 GL 7007407 516101 $875.62 11/10/2022 101376 JANITORIAL SVC-VP METRO 09/22 GL 7007407 516101 $910.80 11/10/2022 101387 JANITORIAL SVCS-TMF 09/22 GL 7003701 516101 $7,832.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 101396 JANITORIAL SVCS-SCVTV 09/22 GL 1001501 516101 $831.94 11/10/2022 101407 JANITORIAL SVCS-SC METRO 09/22 GL 7007407 516101 $822.44 11/10/2022 101409 JANITORIAL SVCS-NHPS 09/22 GL 1007405 516101 $4,555.53 01027765 Total $16,664.60
AP Total $16,664.60
V20913 - SERVICON SYSTEMS INC Total $16,664.60
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 72236083-00 DRILL, TAPE MEASURE, SPADE GL 3587501 511101 $153.09 11/10/2022 72311646-00 SAWZALL KIT, JIGSAW GL 2304504 511107 $629.55 11/10/2022 72449153-00 TRAIL REPAIRS GL 3677504 511105 $146.68 11/10/2022 72451429-00 SAWZALL,KNEE PAD GL 3677303 511107 $63.05 00355404 Total $992.37
AP Total $992.37
V20927 - BMC STOCK HOLDINGS INC Total $992.37
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2840001271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $13,553.79 11/10/2022 2840001270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $212.14 11/10/2022 2840001272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,541.13 11/10/2022 3209007270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $540.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 3210006270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $375.55 11/10/2022 3210013270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,325.87 11/10/2022 3210013271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $97.16 11/10/2022 3210013272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $275.22 11/10/2022 3210014270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,490.97 11/10/2022 3210014271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,179.96 11/10/2022 3210014242-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,895.55 11/10/2022 3210014273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $4,548.59 11/10/2022 3210014274-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,179.96 11/10/2022 3210014275-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $4,054.17 11/10/2022 3210019270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $2,412.45 11/10/2022 3210019271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 1002100 518503 $1,165.39 11/10/2022 2581001289-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $755.40 11/10/2022 2581001290-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,359.25 11/10/2022 2581001292-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $222.83 11/10/2022 2581001295-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,571.20 11/10/2022 2581029278-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,801.16 11/10/2022 2581029279-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $266.91 11/10/2022 2581029280-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $146.46 11/10/2022 2581029281-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,349.39 11/10/2022 2582001270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $238.32 11/10/2022 2582001271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $978.65 11/10/2022 2603002270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,711.54 11/10/2022 2603002271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $6,707.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 2826020270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,011.38 11/10/2022 2826020271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,177.08 11/10/2022 2827028271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $8,502.56 11/10/2022 2827028270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $5,662.82 11/10/2022 2827028272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $4,903.38 11/10/2022 2827028273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,756.78 11/10/2022 2827028275-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $403.05 11/10/2022 2827028276-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $338.72 11/10/2022 2827029270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,781.13 11/10/2022 2827029271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $9,170.55 11/10/2022 2827029272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,114.50 11/10/2022 2827030270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,681.54 11/10/2022 2827030271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $4,523.41 11/10/2022 2827030272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,966.18 11/10/2022 2827031272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,599.57 11/10/2022 2827031273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,341.02 11/10/2022 3210002270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,928.36 11/10/2022 3210003270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $244.27 11/10/2022 3210003271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,195.29
11/10/2022 3210003272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $3,195.29 11/10/2022 3211015270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $866.78 11/10/2022 3211016270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $6,970.37 11/10/2022 3211016271-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $338.08 11/10/2022 3211016272-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $258.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 3211016273-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $737.52 11/10/2022 3244029270-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $19,444.18 11/10/2022 3244030032-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $2,525.08 11/10/2022 2813010001-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $309.20 11/10/2022 2813010011-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $187.45 11/10/2022 2813010012-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $1,871.30 11/10/2022 2813010013 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $389.50 11/10/2022 2813025001-22/23 1ST & 2ND INSTALLMENT 2022-23 GL 3587501 518503 $646.37 AP Total $151,999.02
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $151,999.02 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1120H NAMEPLATE-I.WAHAGHEGHE GL 1003500 510103 $29.46 11/10/2022 H1128 ROSEWOOD PLAQUES, CLOCKS GL 1008100 516105 $2,515.43 11/10/2022 H1138 NAMEPLATE-E.GREENSTINE GL 1002300 511101 $20.20 11/10/2022 H1143 KICKBALL TROPHIES GL 2288100 511113 $65.59 11/10/2022 H1145 NAMEPLATE-K.ALFARO GL 1002300 511101 $18.56 11/10/2022 H1151 NAMEPLATE-ENGINEERING SVCS GL 1004300 511101 $32.74 11/10/2022 H1152 NAMEPLATE-S.KHYGANI GL 1007000 510103 $29.46 11/10/2022 H1153 NAMEPLATE-M.TIN GL 1003200 510103 $20.20 11/10/2022 H1155 NAMEPLATE-K.MARQUEZ GL 3603504 516102 $20.20 11/10/2022 H1156 NAMEPLATE-D.RAMIREZ GL 1003200 510103 $20.20 00355426 Total $2,772.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $2,772.04
V21099 - ELENA VOSHELL Total $2,772.04
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 800015017 ADVERTISING-09/25/22 GL 1007202 516101 $475.00 11/10/2022 800015018 ADVERTISING-09/22 GL 1007202 516101 $362.60 00355409 Total $837.60
AP Total $837.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $837.60
Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 134237 LANDSCAPE SUPPLIES GL 3677303 516123 $914.33 AP Total $914.33
V21236 - GREEN VIEW NURSERY INC. Total $914.33
Vendor: V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 6615-1 500 SAMMY CLARITA PLUSH TOYS GL 1001500 511101 $3,700.89 AP Total $3,700.89
V21251 - DSG INTERNATIONAL LLC Total $3,700.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 62
Vendor : V21304 - COMPLETE PAPERLESS SOLUTIONS L
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 3657 MSM60 RECORDS MGMT SOFTWARE GL 1002300 516101 $7,055.20 AP Total $7,055.20
V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $7,055.20 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 8870-1013242 LIGHTBULBS-SCSC GL 3677406 511105 $67.82 11/10/2022 8870-1014752 LIGHT BULBS-OTNL GL 3098201 511105 $413.69 11/10/2022 8870-1015404 CEILING SENSORS GL 7003701 511105 $669.70 11/10/2022 8870-1015721 LIGHT BULBS-OTNL GL 3098201 511105 $290.34 11/10/2022 8870-1015724 VCP LIGHT GL 3677304 511105 $98.90 11/10/2022 8870-1015899 SAFETY VOLT TESTER, MAT GL 7007407 516101 $588.96 11/10/2022 8870-1016488 LAMP,BALLAST-OTNL GL 3098201 511105 $2,521.24 11/10/2022 8870-1016525 LED WALLPACK GL 7007407 516101 $431.98 11/10/2022 8870-1016588 LIGHTING-OTNL GL 3098201 511105 $95.89 01027726 Total $5,178.52
AP Total $5,178.52
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $5,178.52 Vendor : V21483 - ARCHIVESOCIAL 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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 24807 ARCHIVING 10/1/22-10/31/24 GL 1002200 516129 $8,341.56 AP Total $8,341.56
V21483 - ARCHIVESOCIAL INC Total $8,341.56
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V21503-1 YOGA 09/06-10/20/22 GL 1005106 516102 $561.60 AP Total $561.60
V21503 - DENISE GILLY Total $561.60
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 0008428439-001 MARKING FLAGS GL 3677303 516123 $39.61 11/10/2022 5266779-01 ANNUAL RYE SEED GL 3677303 516123 $15,214.27 11/10/2022 5266779-01 ANNUAL RYE SEED GL 3677311 516123 $7,131.35 11/10/2022 5310600-00 HAND CRANK,BAG SEEDER GL 3677303 511105 $44.39 11/10/2022 5310600-01 HAND CRANK GL 3677303 511107 $192.70 11/10/2022 5312552-00 BAG SEEDER GL 3677303 516123 $244.12 11/10/2022 5316143-00 METAL GAS CAN GL 3677303 511107 $137.94 01027740 Total $23,004.38
AP Total $23,004.38
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $23,004.38 Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 INV-0000001462 HR'S E BENEFITS PORTAL 8/22 GL 1002200 516101 $442.00 11/10/2022 INV-0000001897 HR'S E BENEFITS PORTAL 9/22 GL 1002200 516101 $449.00 00355543 Total $891.00
AP Total $891.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $891.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1-120226197158 HVAC REPAIR-CITY HALL GL 1007404 516101 $788.00 11/10/2022 1-120227493815 LEAK REPAIR-CITY HALL GL 1007404 516101 $3,066.05 11/10/2022 1-120228797740 HVAC REPAIR-CORP YARD GL 1004500 516101 $10.34 11/10/2022 1-120228798260 HVAC REPAIR-CORP YARD GL 1004500 516101 $290.62 11/10/2022 1-120636136994 VAV BOX REPAIR-CITY HALL 1007404 516101 $788.00 11/10/2022 1-120932052253 WATER TREATMENT-OTNL 08/22 3098201 516101 $590.00 11/10/2022 1-122216404586A HVAC MAINTENANCE-CH 10/22 1007404 516101 $2,223.72 11/10/2022 1-122216404586C HVAC MAINTENANCE-CY 10/22 1004500 516101 $1,299.52 11/10/2022 1-122216404586F HVAC MAINT-METROS 10/22 7007407 516101 $315.48 11/10/2022 1-122216404586H HVAC MAINT-NHPS 10/22 1007405 516101 $312.81 00355450 Total $9,684.54
AP Total $9,684.54
V21977 - JOHNSON CONTROLS INC Total $9,684.54
Vendor : V22036 - OTIS ELEVATOR COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SA25849001 EMERGENCY MAINTENANCE-08/03/22 GL 1007405 516101 $2,339.00 AP Total $2,339.00
V22036 - OTIS ELEVATOR COMPANY Total $2,339.00
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 150493001122 27310 MCBEAN 9/8-10/11 GL 3572425 513106 $808.17 11/10/2022 150503001022 27304 MCBEAN 9/8-10/11 GL 3672400 513106 $228.75 11/10/2022 150513001022 27302 MCBEAN 9/8-10/11 GL 3572425 513106 $426.33 11/10/2022 150523001022 27300 MCBEAN 9/8-10/11 GL 3572425 513106 $901.41 11/10/2022 151823001022 22605 COPPERHLL 9/20-10/19 GL 3572422 513106 $330.87 11/10/2022 151833001022 28122 SECO CYN 9/20-10/19 GL 3572422 513106 $395.25 11/10/2022 151843001022 22701 COPPERHLL 9/20-10/19 GL 3572422 513106 $373.05 11/10/2022 151863001022 22591 PECAN PL 9/20-10/19 GL 3572420 513106 $242.07 11/10/2022 151873001022 22550 PECAN PL 9/20-10/19 GL 3572420 513106 $450.75 11/10/2022 151883001022 28131 TAMARACK 9/20-10/19 GL 3572420 513106 $1,118.97 11/10/2022 151893001022 22574 HICKORY PL 9/20-10/19 GL 3572420 513106 $299.79 11/10/2022 151903001022 28316 TAMARACK 9/20-10/19 GL 3572420 513106 $273.15 11/10/2022 151913001022 28420 TAMARACK 9/20-10/19 GL 3572420 513106 $808.17 11/10/2022 151923001022 28501 TAMARACK 9/20-10/19 GL 3572420 513106 $648.33 11/10/2022 151933001022 22509 POPLAR 9/20-10/19 GL 3572420 513106 $319.77 11/10/2022 151943001022 28703 PERSIMMON 9/20-10/19 GL 3572420 513106 $552.87 11/10/2022 151953001022 22329 MANDARIN 9/20-10/19 GL 3572420 513106 $390.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 151963001022 22330 MANDARIN 9/20-10/19 GL 3572420 513106 $297.57 11/10/2022 151973001022 28791 PERSIMMON 9/20-10/19 GL 3572420 513106 $214.28 11/10/2022 151983001022 22301 CYPRESS PL 9/20-10/19 GL 3572420 513106 $222.09 11/10/2022 151993001022 28875 PEPPER PL 9/20-10/19 GL 3572420 513106 $319.77 11/10/2022 152003001022 22415 HOLLY CT 9/20-10/19 GL 3572420 513106 $883.65 11/10/2022 152013001022 22495 LEMON ST 9/20-10/19 GL 3572420 513106 $393.03 11/10/2022 152023001022 22650 HAZEL ST 9/20-10/19 GL 3572420 513106 $654.99 11/10/2022 152033001022 28573 SECO CYN 9/20-10/19 GL 3572420 513106 $1,218.87 11/10/2022 152043001022 28575 SECO CYN 9/20-10/19 GL 3572420 513106 $1,227.75 11/10/2022 152053001022 28600 SECO CYN 9/20-10/19 GL 3572420 513106 $797.07 11/10/2022 152063001022 28600 APRICOT PL 9/20-10/19 GL 3572420 513106 $195.45 11/10/2022 152073001022 22724 TAMARACK LN 9/20-10/19 GL 3572420 513106 $317.55 11/10/2022 152083001022 22736 TAMARACK LN 9/20-10/19 GL 3572420 513106 $313.11 11/10/2022 152093001022 28502 AVOCADO 9/20-10/19 GL 3572420 513106 $630.57 11/10/2022 152103001022 22923 WHITE PINE 9/20-10/19 GL 3572420 513106 $399.69 11/10/2022 152113001022 28519 SUGAR PINE 9/20-10/19 GL 3572420 513106 $410.79 11/10/2022 152123001022 22870 TAMARACK 9/20-10/19 GL 3572420 513106 $315.33 11/10/2022 152133001022 22814 ASPEN CT 9/20-10/19 GL 3572420 513106 $690.51 11/10/2022 152143001022 28755 STARTREE LN 9/20-10/19 GL 3572420 513106 $566.19 11/10/2022 152153001022 22815 ACACIA CT 9/20-10/19 GL 3572420 513106 $222.09 11/10/2022 152163001022 22830 FIR CT 9/20-10/19 GL 3572420 513106 $266.49 11/10/2022 152183001022 28922 RAINTREE 9/20-10/19 GL 3572420 513106 $397.47 11/10/2022 152193001022 22710 BOXWOOD 9/20-10/19 GL 3572420 513106 $219.87 11/10/2022 152203001022 22610 BOXWOOD 9/20-10/19 GL 3572420 513106 $350.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 152213001022 28905 DEODAR PL 9/20-10/19 GL 3572420 513106 $264.27 11/10/2022 152223001022 28931 SECO CYN 9/20-10/19 GL 3572420 513106 $859.23 11/10/2022 152233001022 29057 SECO CYN 9/20-10/19 GL 3572420 513106 $284.25 11/10/2022 152243001022 28399 SECO CYN 9/20-10/19 GL 3572421 513106 $757.11 11/10/2022 152263001022 28427 SECO CYN 9/20-10/19 GL 3572421 513106 $570.63 11/10/2022 152273001022 28344 SECO CYN 9/20-10/19 GL 3572420 513106 $1,087.89 11/10/2022 152283001022 22809 BANYAN PL 9/20-10/19 GL 3572421 513106 $667.16 11/10/2022 152303001022 22927 BANYAN PL 9/20-10/19 GL 3572421 513106 $213.21 11/10/2022 152313001022 22919 BANYAN PL 9/20-10/19 GL 3572421 513106 $763.77 11/10/2022 152323001022 22913 BANYAN PL 9/20-10/19 GL 3572421 513106 $579.51 11/10/2022 152333001022 22949 BANYAN 9/20-10/19 GL 3572421 513106 $255.39 11/10/2022 152343001022 22951 BANYAN 9/20-10/19 GL 3572421 513106 $672.75 11/10/2022 152353001022 22902 BANYAN 9/20-10/19 GL 3572421 513106 $357.51 11/10/2022 152363001022 22910 BANYAN 9/20-10/19 GL 3572421 513106 $452.97 11/10/2022 152373001022 22918 BANYAN 9/20-10/19 GL 3572421 513106 $350.85 11/10/2022 152383001022 22936 BANYAN 9/20-10/19 GL 3572421 513106 $295.35 11/10/2022 152393001022 22828 BANYAN 9/20-10/19 GL 3572421 513106 $539.55 11/10/2022 152413001022 28117 SECO CYN 9/20-10/19 GL 3572421 513106 $583.95 11/10/2022 184313001022 23645 CARRIZO 9/16-10/17 GL 3572417 513106 $802.58 00355553 Total $30,451.47
AP Total $30,451.47
V22061 - SANTA CLARITA VALLEY WATER AGE Total $30,451.47 Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 49739281 CP FALL APPLICATION GL 3677303 516123 $4,029.60 AP Total $4,029.60
V22106 - CROP PRODUCTION SERVICES INC D Total $4,029.60 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V22112-4 PICKLEBALL-10/16/22 GL 1005106 516102 $528.00 11/10/2022 4-22-V22112-5 PICKLEBALL-10/23/22 GL 1005106 516102 $216.00 00355572 Total $744.00
AP Total $744.00
V22112 - TED NORRIS Total $744.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 20300213001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $1,081.32 11/10/2022 20305263001022 IRRIG CANYON CREST 9/12-10/12 GL 3572433 513106 $1,225.28 11/10/2022 20305313001022 IRRG CANYON CRST D 9/12-10/12 GL 3672400 513106 $464.16 11/10/2022 20305323001022 IRRIG CANYN CREST D 9/12-10/12 GL 3677303 513106 $1,058.78 11/10/2022 20305333001022 IRRIG CANYN CREST D 9/12-10/12 GL 3677303 513106 $153.02 11/10/2022 20310093011022 IRRIG WHITES CYN 9/11-10/12 GL 3672400 513106 $141.92 11/10/2022 20310113011022 IRRIG HELLER CIR 9/11-10/12 GL 3672400 513106 $232.94 11/10/2022 20310123011022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $270.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20310133011022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $150.80 11/10/2022 20318063001022 IRRIG TIMOTHY 9/11-10/12 GL 3572453 513106 $175.22 11/10/2022 20318143001022 IRRIG CAITLIN 9/11-10/12 GL 3572453 513106 $150.80 11/10/2022 20319723001022 IRRIG PLUM CYN 9/11-10/12 GL 3572453 513106 $203.05 11/10/2022 20319723001022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $203.05 11/10/2022 20319743001022 IRRIG PLUM CYN 9/11-10/12 GL 3672400 513106 $372.80 11/10/2022 20322603001022 IRRIG ALFREDS WY 9/11-10/12 GL 3572453 513106 $730.22
11/10/2022 20322613001022 IRRIG ALFREDS WY 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20323743001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $204.08 11/10/2022 20323763001022 IRRIG NICHOLAS CIR 9/11-10/12 GL 3572453 513106 $526.22 11/10/2022 20323773001022 IRRIG NICHOLAS CIR 9/11-10/12 GL 3572453 513106 $84.44 11/10/2022 20323803001022 IRRIG RODGERS 9/11-10/12 GL 3572453 513106 $235.16 11/10/2022 20323813001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20323823001022 IRRIG RICKI CT 9/11-10/12 GL 3572453 513106 $834.56 11/10/2022 20323833001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $372.80 11/10/2022 20324463001022 IRRIG VIA JOYCE 9/11-10/12 GL 3572453 513106 $139.70 11/10/2022 20324473001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $599.24 11/10/2022 20325103001022 IRRIG VIA JOYCE 9/11-10/12 GL 3572453 513106 $366.14 11/10/2022 20325643001022 IRRIG SNTA CTRINA 9/11-10/12 GL 3572453 513106 $239.60 11/10/2022 20325663001022 IRRIG CELLESTE 9/11-10/12 GL 3572453 513106 $175.22 11/10/2022 20325673001022 28310 VIA JOYCE 9/11-10/12 GL 3677307 513106 $95.64 11/10/2022 20325683001022 IRRIG VIA JOYCE 9/11-10/12 GL 3677307 513106 $501.56 11/10/2022 20325693001022 IRRIG VIA JOYCE 9/11-10/12 GL 3677307 513106 $439.40 11/10/2022 20330353001022 IRRIG SECO CYN 9/11-10/12 GL 3672400 513106 $357.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20330463001022 IRRIG SAN FRNANDO 9/11-10/12 GL 3572438 513106 $36.44 11/10/2022 20330543001022 IRRIG GLDN TRIANGLE 9/12-10/12 GL 3572446 513106 $124.40 11/10/2022 20330563001022 IRRIG GLDN TRIANGLE 9/12-10/12 GL 3572446 513106 $277.34 11/10/2022 20333773001022 IRRIG BOUQUET CYN 9/11-10/12 GL 3672400 513106 $168.80 11/10/2022 20337313001022 IRRRIG NWC LOST CYN 9/12-10/12 GL 3677303 513106 $77.78 11/10/2022 20340313011022 27221.5 FIVE KNOLLS 9/19/1/12 GL 3677307 513106 $68.22 11/10/2022 20340603001022 27225.5 GLDN VLY 9/11-10/12 GL 3672400 513106 $448.62 11/10/2022 20340613001022 27613.5 GOLDEN VLY 9/12-10/12 GL 3672400 513106 $368.70 11/10/2022 20349313011022 18819.5 SKYLNE RNCH 9/11-10/12 GL 3677303 513106 $57.80 11/10/2022 20349323011022 18870.5 ANNMAE 9/11-10/12 GL 3677303 513106 $46.70 11/10/2022 20349333011022 18857.5 SKYLNE RNCH 9/11-10/12 GL 3677303 513106 $1,960.10 11/10/2022 20412383021022 22565.4 NEWHALL RNC 9/18-10/19 GL 3572436 513106 $257.36 11/10/2022 20432243001022 IRRIG BOUQUET 9/18-10/19 GL 3572453 513106 $88.98 11/10/2022 20451143001022 IRRIG COPPER HL 9/18-10/19 GL 3572456 513106 $1,684.82 11/10/2022 20451803001022 IRRIG HIDDN HILLS 9/18-10/19 GL 3572457 513106 $696.92 11/10/2022 20458393001022 IRRIG BIRCH CYN 9/18-10/19 GL 3572456 513106 $985.52 11/10/2022 20458403001022 IRRIG HASKELL CYN 9/18-10/19 GL 3572456 513106 $1,056.56 11/10/2022 20459303001022 IRRIG ROCK CYN 9/18-10/19 GL 3572456 513106 $1,134.26 11/10/2022 20463753001022 IRRIG HASKELL CYN 9/18-10/19 GL 3572456 513106 $284.00 11/10/2022 20469173001022 IRRIG INCLINE 9/18-10/19 GL 3572457 513106 $377.24 11/10/2022 20469183001022 IRRIG GOLD CYN 9/18-10/19 GL 3572457 513106 $3,580.70 11/10/2022 20475283001022 IRRIG CPPER HILL 9/18-10/19 GL 3572458 513106 $148.58 11/10/2022 20475333001022 IRRIG CPPER HILL 9/18-10/19 GL 3572458 513106 $1,340.72 11/10/2022 20475343001022 IRRIG HIGH RIDGE 9/18-10/19 GL 3572458 513106 $177.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20475923001022 27150 BOUQUET 9/18-10/19 GL 3677303 513106 $477.78 11/10/2022 20475933001022 27783.5 BOUQUET 9/18-10/19 GL 3672400 513106 $102.30 11/10/2022 20475943001022 28019.5 BOUQUET 9/18-10/19 GL 3672400 513106 $508.56
11/10/2022 20475953001022 28111.5 BOUQUET 9/18-10/19 GL 3672400 513106 $104.52 11/10/2022 20476063001022 27150 BOUQUET 9/18-10/19 GL 3567200 516101 $679.50 11/10/2022 20476073001022 22335.5 NWHLL RNCH 9/18-10/19 GL 3572436 513106 $774.62 11/10/2022 20476603001022 26524 SNTA CLRTA 9/18-10/19 GL 3572436 513106 $1,132.04 11/10/2022 20476623001022 26411 RIVERROCK 9/18-10/19 GL 3677307 513106 $481.58 11/10/2022 20476633001022 26409 RIVERROCK 9/18-10/19 GL 3677307 513106 $1,194.20 11/10/2022 20476703001022 22325.5 NWHALL RNCH 9/18-10/19 GL 3672400 513106 $326.18 11/10/2022 20476713001022 22100.5 NWHALL RNCH 9/18-10/19 GL 3672400 513106 $323.96 11/10/2022 20476723001022 21990.5 NWHALL RNCH 9/18-10/19 GL 3572436 513106 $457.16 11/10/2022 20477103001022 21985.5 NWHALL RNCH 9/18-10/19 GL 3572436 513106 $947.78 11/10/2022 20703153001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $493.02 11/10/2022 20703163001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $390.90 11/10/2022 20703173001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $581.82 11/10/2022 20703193001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $111.18
11/10/2022 20703203001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $402.00
11/10/2022 20703213001022 IRRIG VICCI ST 9/12-10/12 GL 3572424 513106 $197.76 11/10/2022 20703223001022 IRRIG NATHAN HILL 9/12-10/12 GL 3572424 513106 $257.70 11/10/2022 20703233001022 IRRIG SHANGRI-LA 9/12-10/12 GL 3572424 513106 $413.10 11/10/2022 20704333001022 18601 SOLEDAD CYN 9/12-10/12 GL 3098201 513106 $164.12 11/10/2022 20704343001022 IRRIG SOLEDAD 9/12-10/12 GL 3572424 513106 $408.66 11/10/2022 20705843001022 IRRIG SOLEDAD 9/11-10/12 GL 3672400 513106 $146.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20705863001022 IRRIG SOLEDAD 9/12-10/12 GL 3677303 513106 $299.88 11/10/2022 20705963001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $186.56 11/10/2022 20705973001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $69.74 11/10/2022 20705993001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $128.84 11/10/2022 20707173001022 SOLEDAD CYN 9/11-10/12 GL 3677303 513106 $29.78 11/10/2022 20709623001022 IRRIG SOLEDAD 9/12-10/12 GL 3672400 513106 $768.20 11/10/2022 20709683001022 26330.5 RUTHER 9/12-10/12 GL 3677303 513106 $1,071.99 11/10/2022 20709853001022 IRRIG RUETHER 9/12-10/12 GL 3572446 513106 $537.08 11/10/2022 20709863001022 IRRIG RUETHER 9/11-10/12 GL 3572446 513106 $588.14 11/10/2022 20709913001022 IRRIG CNTR PNTE PKY 9/12-10/12 GL 3572446 513106 $139.70 11/10/2022 20710483001022 IRRIG CYN VIEW 9/11-10/12 GL 3677303 513106 $251.04 11/10/2022 20715663001022 IRRIG CHARMAINE WY 9/12-10/12 GL 3572424 513106 $304.32 11/10/2022 20715673001022 IRRIG CHARMAINE WY 9/12-10/12 GL 3572424 513106 $177.78 11/10/2022 20715713001022 IRRIG NATHAN HILL 9/11-10/12 GL 3572424 513106 $246.60 11/10/2022 20715773001022 IRRIG NATHAN HILL 9/12-10/12 GL 3572424 513106 $390.90 11/10/2022 20717543001022 IRRIG SKYVIEW CT 9/12-10/12 GL 3572432 513106 $184.44 11/10/2022 20722893001022 IRRIG KOJI CT 9/11-10/13 GL 3572432 513106 $217.40 11/10/2022 20723073001022 IRRIG CENTRE PNTE 9/11-10/12 GL 3572446 513106 $1,105.40 11/10/2022 20730963001022 IRRIG FLO LN 9/12-10/12 GL 3572423 513106 $654.74 11/10/2022 20732473001022 27824 CAMP PLENTY 9/12-10/12 GL 3677303 513106 $1,118.61 11/10/2022 20733913001022 IRRIG VALLEY CNTER 9/12-10/12 GL 3572436 513106 $188.78 11/10/2022 20733963001022 IRRIG SOLEDAD CYN 9/12-10/12 GL 3677303 513106 $246.60 11/10/2022 20733983001022 22122 SOLEDAD CYN 9/12-10/12 GL 7007407 513106 $155.24 11/10/2022 20733993001022 22122 SOLEDAD CYN 9/12-10/12 GL 7007407 513106 $168.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 20734063001022 IRRIG SOLEDAD CYN 9/12-10/12 GL 3672400 513106 $488.48 11/10/2022 20734223001022 IRRIG CENTRE PNTE 9/12-10/12 GL 3572446 513106 $619.22 11/10/2022 20734233001022 IRRIG GOLDEN TRNGL 9/12-10/12 GL 3572446 513106 $173.24 11/10/2022 20734823001022 27491.5 SIERRA HWY 9/12-10/12 GL 3672400 513106 $68.90 11/10/2022 20736383001022 26330 RUTHER AVE 9/12-10/12 GL 3677303 513106 $2,702.71 11/10/2022 20736683001022 21401.5 SOLEDAD 9/12-10/12 GL 3672400 513106 $246.60
11/10/2022 20739133001022 17901.5 PENLON WY 9/12-10/13 GL 3572460 513106 $270.92 11/10/2022 20739153001022 19698.5 SOLEDAD 9/12-10/12 GL 3672400 513106 $537.42 11/10/2022 20741703011022 22020.5 SOLEDAD 9/12-10/12 GL 3572459 513106 $206.64 11/10/2022 20748923001022 CONTRLLER L7 VIA P 9/12-10/12 GL 3672400 513106 $104.52 11/10/2022 20819113001022 24530.25 LYONS AVE 9/18-10/19 GL 3672400 513106 $672.84 11/10/2022 20900453001022 26330 RUTHER 9/28-10/26 GL 3677303 513106 $76.85 11/10/2022 99500093001022 600095 HYDRNT MTR 9/12-10/12 GL 3672401 513106 $100.45 00355557 Total $54,089.53
AP Total $54,089.53
V22140 - SANTA CLARITA VALLEY WATER AGE Total $54,089.53 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 10008303001022 23401.5 NEWHALL AVE 9/12-10/12 GL 3572448 513106 $289.43 11/10/2022 10008313001022 23640.5 NEWHALL 9/13-10/12 GL 3572448 513106 $29.69 11/10/2022 10008323001022 23840.5 NEWHALL 9/13-10/12 GL 3572448 513106 $118.49 11/10/2022 10008333001022 23964.5 NEWHALL 9/13-10/12 GL 3572448 513106 $38.57 11/10/2022 10011113001022 24970.5 RAILROAD 9/14-10/12 GL 3572438 513106 $149.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 10011323001022 24666.5 RAILROAD 9/11-10/12 GL 3572448 513106 $32.90 11/10/2022 10011403001022 22601 LYONS 9/14-10/12 GL 3098201 513106 $431.60 11/10/2022 10011413001022 22601.5 LYONS 9/14-10/12 GL 3572448 513106 $205.92 11/10/2022 10011423001022 22601.25 LYONS FS 9/28-10/26 GL 3098201 513106 $36.32 11/10/2022 10011693001022 22595.5 MARKET ST 9/11-10/12 GL 3572448 513106 $379.08 11/10/2022 10011703001022 22580.5 MARKET ST 9/14-10/12 GL 3572448 513106 $150.42 11/10/2022 10011723011022 24266 MAIN ST 9/14-10/12 GL 1003616 513101 $24.02 11/10/2022 10011813011022 24200 MAIN ST 9/12-10/12 GL 1001501 516101 $19.58 11/10/2022 10011843001022 24175.25 NEWHALL 9/12-10/12 GL 3672400 513106 • $441.04 11/10/2022 10012903001022 22620.5 LYONS 9/12-10/12 GL 3672400 513106 $51.89 11/10/2022 10014763001022 22704 9TH ST 9/14-10/12 GL 3572410 513106 $54.11 00355558 Total $2,452.63
AP Total $2,452.63
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,452.63 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1167-YRFH-JH93 BINDERS GL 1005106 511101 $15.53 11/10/2022 11LV-7C1D-QWPJ SURFACE CLEANER GL 1005111 511101 $38.24 11/10/2022 11ND-VDLT-FTVF CRAFT SUPPLIES-LUMS GL 1003618 511101 $329.74 11/10/2022 11RW-X6H6-6WLG 20 MISTING FANS GL 2288100 511113 $264.40 11/10/2022 136L-3XYQ-3WGT HALLOWEEN DECOR-SENSES GL 1003608 511101 $109.89 11/10/2022 13LH-KNWG-4D4Y CLEANING SUPPLIES GL 1003616 511101 $140.57 11/10/2022 13LL-VMX4-KJGT WHEEL NUTS GL 1004503 511105 $45.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1446-VYDG-CTKP DOOR HINGE PIN GL 1004503 511105 $14.88 11/10/2022 147N-4L9G-7R73 PHONE CASE GL 1002201 511105 $37.20 11/10/2022 14HQ-PTHM-J66K CR-ORIG INV 1HVK-63VK-G74T GL 1003616 511101 ($115.28) 11/10/2022 14KQ-YLPX-1MMM CR-ORIG INV 1QDC-DXF6-679F GL 1003621 511101 ($92.36) 11/10/2022 167T-WRHY-16VM THANK YOU CARDS GL 1004200 510103 $19.70 11/10/2022 16NP-Y66T-1DTW DISC GOLF LIGHTS-CP GL 1005107 511101 $149.46 11/10/2022 16XW-WWJN-9LKX TRALER HITCH GL 1004503 511105 $31.44 11/10/2022 16XW-WWJN-DYHL HEADSET GL 1003100 510103 $26.27 11/10/2022 173T-XPVN-CHFK DAYCARE SUPPLIES GL 1005315 511101 $231.87 11/10/2022 174F-WC6G-99WC PLATES GL 1002300 511101 $33.50 11/10/2022 17LN-7WRH-931J COOKING SUPPLIES GL 1005315 511101 $283.88 11/10/2022 17NK-Q41J-GKV4 FILE FOLDERS, BATTERIES, TAPE GL 1004200 510103 $121.64 11/10/2022 17NK-Q41J-GKV4 SAFETY HARD HAT GL 1004200 511101 $16.70 11/10/2022 17QR-QDRM-K4T1 TABLECLOTH GL 1007000 511101 $21.89 11/10/2022 19K4-4RHJ-LFVD WORKWELL SUUPLIES GL 2288100 511113 $43.78 11/10/2022 1CCF-CDXP-M3DR CRAFT SUPPLIES GL 1005315 511101 $323.87 11/10/2022 1CFJ-1THJ-3RD6 EARTHQUAKE DRILL SIGNS GL 1008102 511101 $86.01 11/10/2022 1CVM-7HD6-9F61 TOYS, GAMES GL 1005315 511101 $796.83 11/10/2022 1CW1-Q9V6-W7C1 STORAGE BIN, WALL DECOR GL 1005315 511101 $175.40 11/10/2022 1CXT-3FXV-9N9K CRAFT SUPPLIES-LUMS GL 1003618 511101 $124.15 11/10/2022 1DKG-RYC9-V6HH APRON, DARTS,LED LIGHTS GL 1003618 511101 $291.90 11/10/2022 1DL6-1NV3-V3QW DEPT MEETING SUPPLIES GL 7218101 510103 $210.52 11/10/2022 1DV7-LGQY-KKGN READING MATERIAL-SUP SERIES GL 1008100 519107 $25.33 11/10/2022 1F1T-7TCF-71C4 WORKWELL SUPPLIES GL 2288100 511113 $94.51 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1FLX-6NDC-HRJH WEBCAM-L.GREENSTINE GL 1002300 511101 $37.22 11/10/2022 1FXR-N4JH-J49X CR- ORIG INV 1DL6-INV3-V3QW GL 7218101 510103 ($109.45) 11/10/2022 1FXR-N4JH-K7FG PENCILS,ERASERS,NOTEBOOK GL 1002200 511101 $81.74 11/10/2022 1G4R-7NYL-DYV1 LUMBAR SUPPORT PILLOW GL 7218101 515103 $37.50 11/10/2022 1G4V-HL1G-DR1L FOLDERS GL 1002000 510103 $19.66 11/10/2022 1G5L-3RL6-GVPK USB ADAPTERS GL 3098200 511101 $269.34 11/10/2022 1GGD-9D7G-GMKT COMPRESSED AIR,MOUSE PAD GL 1002000 510103 $21.94 11/10/2022 1GV9-PN4P-GDCF SEASONAL DECOR GL 2288100 511113 $202.56 11/10/2022 1GW1-3THK-7YXJ ACKPACKS, BANDAGE GL 1005315 511101 $276.81 11/10/2022 1HVK-63VK-G74T PAPER TOWELS, TISSUE GL 1003616 511101 $261.96 11/10/2022 1J3N-XRGM-KPTL HOLIDAY DECOR GL 1005113 511101 $157.76 11/10/2022 1J47-TX3L-XT9Y TEEN PROGRAM SUPPLIES GL 1005312 511101 $42.68 11/10/2022 1JMQ-XVMG-HKW9 PHONE CASE GL 1002300 511101 $10.93 11/10/2022 1K4L-1H7X-LX31 SPARK PLUGS GL 1004503 511105 $56.80 11/10/2022 1KCY-FRCJ-FVWG WIRELESS VISITOR COUNTER GL 3098200 510103 $431.44 11/10/2022 1L4T-DK1D-GKKV PADDED MAILING ENVELOPES GL 1005108 510104 $64.12 11/10/2022 1LVQ-JVN9-HLVQ CRAFT SUPPLIES GL 3098200 511101 $65.55 11/10/2022 1LY1-MV1M-HW9R BUSINESS NOTEBOOK GL 1002300 510103 $31.83 11/10/2022 1M6G-R6G1-G199 WOODEN EASEL GL 1002300 511101 $18.60 11/10/2022 1MJG-Q4RJ-F6HY POTTERY WHEELS, STOPWATCHES GL 1005315 511101 $557.42 11/10/2022 1MXD-TNMQ-RVC9 NOTARY STAMPS-L.GREENSTINE GL 1002300 511101 $51.22 11/10/2022 1NFD-WCN7-NG7X SEASONAL DECOR GL 1007000 511101 $17.51 11/10/2022 1NMQ-RJP3-HM6G DESK CONVERTER GL 7218101 515103 $975.60 11/10/2022 1NNK-49YP-RTHH PROP BAG SUPPLIES-RHPS GL 1003607 511101 $356.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1NTD-CDYC-MFRG DARTS-SENSES GL 1003608 511101 $20.79 11/10/2022 1NTV-K9Q3-GGPP MOD PODGE,PAINTBRUSHES GL 3098200 511101 $351.65 11/10/2022 1NTV-K9Q3-MYY3 WORKWELL SUPPLIES GL 2288100 511113 $82.05 11/10/2022 1P39-T36K-FWY5 HOLIDAY CRAFT SUPPLIES GL 3098200 511101 $503.62 11/10/2022 1PK6-7W3G-734Y LIBRARY RESOURCE GUIDES GL 3098200 510103 $124.84 11/10/2022 1PLM-7QDK-16CW COUNCIL MEETING SUPPLIES GL 1002300 511101 $22.58 11/10/2022 1PNY-H3DD-7RTN CABLE COVERS GL 1003618 511101 $154.35 11/10/2022 1QFX-41D6-GMXN STARS RETREAT DECOR GL 1001100 511101 $97.37 11/10/2022 1QLC-PYVF-6MYR CEDAR WOOD SHIMS,STEEL BEARING GL 1003618 511101 $270.78 11/10/2022 1QLC-PYVF-NXHK GRFT WRAP GL 1005112 511101 $74.22 11/10/2022 1QR3-DVJJ-3DJN FOLDING TABLES GL F3020723 520101 $853.80 11/10/2022 1RPT-PFGV-9K4Q USB HUB GL 3098200 510103 $24.38 11/10/2022 1T7X-GJ6Q-JDLJ AIR FILTER, RADIATOR CLEANER GL 3677303 511107 $486.18 11/10/2022 1TV3-DJ6K-M1WP HEADPHONES-L.GREENSTINE GL 1002300 511101 $24.08 11/10/2022 1V6X-PF6Q-36PR DEPT MEETING SUPPLIES GL 7218101 510103 $175.12 11/10/2022 1V7X-7L34-C7HG DISC GOLF LIGHTS-CP GL 1005107 511101 $45.88 11/10/2022 1VDP-XG3X-CHWY DIGITAL ADAPTERS GL 1005315 511101 $182.13 11/10/2022 1VYM-LHX4-HK6L DAYCARE SUPPLIES GL 1005315 511101 $18.60 11/10/2022 1WCJ-7T44-9W4F AIR VALVE GL 1004503 511105 $74.56 11/10/2022 1WHD-DKPF-463V SENSES SUPPLIES GL 1003608 511101 $217.96 11/10/2022 1WY9-X4C1-3HFF SOTC SUPPLIES GL 1001500 517109 $121.49 11/10/2022 1WY9-X4C1-6913 FOLDERS,CARDSTOCK GL 1002305 511101 $74.41 11/10/2022 1XPP-GKLH-GXXQ TROPHIES GL 1001100 511101 $113.22 11/10/2022 1XVN-G7GF-YG91 COUNCIL MEETING SUPPLIES GL 1002300 511101 $99.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM

Page 78 ends

Check Date Invoice Description Ledger Key Object Amount 11/10/2022 1YDH-JW7F-1T4N WATER TABLE,PLASTIC BALLS GL 1005315 511101 $367.33 00355383 Total $12,414.79
AP Total $12,414.79
V22196 - AMAZON CAPITAL SERVICES INC Total $12,414.79
Vendor: V22237 - DOMO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 100-45961 RENEWAL-3 USERS GL 1002200 516101 $3,571.11 AP Total $3,571.11
V22237 - DOMO INC Total $3,571.11
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 122020 SERVICES P/E 06/30/22 GL 1007201 516101 $2,297.50 11/10/2022 122088 SERVICES P/E 07/31/22 GL 1007201 516101 $7,405.00 11/10/2022 122120 SERVICES P/E 08/31/22 GL 1007201 516101 $5,362.50 11/10/2022 122203 SERVICES P/E 9/30/22 GL 1007201 516101 $3,685.00 00355545 Total $18,750.00
AP Total $18,750.00
V22286 - R3 CONSULTING GROUP Total $18,750.00
Vendor: V22290 - AMERICAN WATER WORKS, 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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 33503 PRESSURE WASH HOSE-CY GL 1004500 511105 $426.46 AP Total $426.46
V22290 - AMERICAN WATER WORKS, INC. Total $426.46
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 40058 SIGN REFURBISHING MATERIALS GL C4016354 516101 $935.95 11/10/2022 40059 911 LOCATOR STICKERS GL 3587501 511101 $467.98 11/10/2022 40059 911 LOCATOR STICKERS GL 3677504 511105 $467.97 00355395 Total $1,871.90
AP Total $1,871.90
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,871.90 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 002210 3 DELIVERIES-10/26/22 GL 1008100 511101 $187.26 AP Total $187.26
V22315 - BLOOMIES FLORIST Total $187.26
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 PC230087-10 IMPROV 02/05-12/03/22 GL 100 456107 $325.05 AP Total $325.05
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 80
Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total $325.05
Vendor: V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 84401 DELIVERY-M.PEREZ 10/25/22 GL 1008100 511101 $49.62 AP Total $49.62
V22320 - ANTELOPE VALLEY FLORIST INC Total $49.62
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 160247 SERVICES P/E 10/31/22 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 5022281567 KYOCERA-CITYWIDE 11/22 GL 1002302 511105 $11,194.34 11/10/2022 5022281567 KYOCERA-THE CUBE 11/22 GL 1205120 511105 $862.99 11/10/2022 5022339623 KYOCERA-LIBS 10/15-11/14/22 GL 3098200 511105 $1,652.30 11/10/2022 5022400826 KYOCERA-CITY HALL 11/22 GL 1002302 511105 $856.61 00355580 Total $14,566.24
AP Total $14,566.24
V22511 - WELLS FARGO FINANCIAL LEASING Total $14,566.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 81
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 22-1320 SECURITY-NH METRO 07/22 GL 7007407 516101 $7,350.00 11/10/2022 22-1626 SECURITY-NHPS 08/22 GL 1007405 516101 $5,344.50 11/10/2022 22-1469 SECURITY-NH METRO 06/22 GL 7007407 516101 $6,247.50 11/10/2022 22-1635 SECURITY-CITP 08/29/22 GL 1003607 516101 $356.40 11/10/2022 22-2026 SECURITY-CC LIB 09/22 GL 3098201 516101 $2,877.00 11/10/2022 22-2027 SECURITY-VAL LIB 09/22 GL 3098201 516101 $2,709.00 11/10/2022 22-2030 SECURITY-ALL PARKS 09/22 GL 3677304 516101 $2,883.90 11/10/2022 22-2069 SECURITY-CC LIB 07/22 GL 3098201 516101 $2,730.00 11/10/2022 22-2070 SECURITY-OTNL 07/22 GL 3098201 516101 $2,730.00 11/10/2022 22-2071 SECURITY-VAL LIB 07/22 GL 3098201 516101 $2,730.00 01027728 Total $35,958.30
AP Total $35,958.30
V22514 - DARIN WILLIAMS Total $35,958.30
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2457 SIGNS,MARKING SUPPLIES GL 2304504 514108 $2,469.17 AP Total $2,469.17
V22597 - SHARPLINE SOLUTIONS INC Total $2,469.17
Vendor : V22602 - ALLEN M. SCHMITT DBA
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 000887 HORROR HAUS 10/28-10/30/22 GL 3603504 516102 $500.00 AP Total $500.00
V22602 - ALLEN M. SCHMITT DBA Total $500.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4952 BLOWER STRAPS GL 3677303 511105 $82.09
11/10/2022 4987 ENGINE OIL GL 3677303 511105 $30.62
00355544 Total $112.71
AP Total $112.71
V22758 - PROTECH LAWN MOWER & SAW Total $112.71
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 27295 FULL PAGE AD-07/22 GL 3567200 516104 $575.00 AP Total $575.00
V22797 - GARY STINSON Total $575.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 910039 ADA RAMP-CP GL 3677304 511105 $21.90
AP Total $21.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $21.90
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 01 CATERING-SOTC GL 1001500 517109 $3,075.00 AP Total $3,075.00
V22885 - MICHAEL R SHAPIRO Total $3,075.00
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1078-1004 SERVICES P/E 09/30/22 GL M0144260 516101 $22,174.01 AP Total $22,174.01
V22966 - FCG CONSULTANTS INC. Total $22,174.01
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 23-05457 SERVICES P/E 08/31/22 GL 1002302 516102 $55.00 AP Total $55.00
V22999 - GCAP SERVICES INC Total $55.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 ALEXIS1014 YOGA-10/14/22 GL 3098200 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 15070956 DOT TESTING-08/20/21 GL 1008100 516102 $110.00 11/10/2022 15925108 DOT TESTING 08/22/22 GL 1008100 516102 $180.00 11/10/2022 76337372 PRE-EMP HEALTH SCREEN-08/12/22 GL 1008100 516102 $38.11 00355412 Total $328.11
AP Total $328.11
V23273 - CONCENTRA HEALTH SERVICES INC Total $328.11
Vendor: V23354 - JOHN LABIB STRUCTURAL ENGINEER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 LFA48393 TRAILHEAD TEMPORARY ART GL 1003602 516101 $275.00 AP Total $275.00
V23354 - JOHN LABIB STRUCTURAL ENGINEER Total $275.00
Vendor : V23714 - GIMMAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 CN-INV-2408 INFOLINX 09/22/22-09/21/23 GL 1002200 516101 $10,525.00 AP Total $10,525.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 85
Check Date Invoice Description Ledger Key Object Amount V23714 - GIMMAL LLC Total $10,525.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 9918110393 AC#242148251-00001 10/14-11/13 GL 7003700 513103 $1,487.54 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1001000 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1001010 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1001100 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1001500 513103 $111.03 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1001501 513101 $35.01 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1002000 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1002201 513105 $140.04 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003200 513103 $240.16 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003201 513103 $180.14 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003203 513103 $120.08 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003600 513103 $125.07 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003616 513101 $70.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1003800 513103 $240.16 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1004000 513103 $35.01 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1004200 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1004400 513103 $160.09 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1004500 513103 $35.01 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1005100 513103 $190.10 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1005107 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1005115 516102 $114.03 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1006000 513103 $254.07 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1007000 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1007404 513103 $76.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 1007503 511101 $76.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 2304504 513103 $111.07 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3098201 513103 $105.03 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3567220 513103 $30.02 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3572425 513103 $35.01 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3592403 513103 ($32.00) 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3672401 513103 $150.10 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 3677300 513103 $120.08 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL 7202203 511105 $37.59 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL M0144260 516101 $60.04 11/10/2022 9918166536 770388397-00008 10/14-11/13 GL P4019228 516101 $35.01 00355373 Total $4,551.69
11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1001000 513103 $156.73 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1001100 513103 $19.98 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1001500 513103 $176.65 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1002000 513103 $73.95 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1002201 513105 $409.94 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1002300 513103 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1002303 513103 $160.64 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003000 513103 $20.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003100 513103 $116.01 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003200 513103 $340.92 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003201 513103 $166.69 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003203 513103 $58.45 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003500 513103 $136.10 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003501 513103 $25.09 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003502 513103 $26.74 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1003600 513103 $297.51 11/10/2022 9918166535 770388397-00001 10/14-11/13
GL 1003800 513103 $490.06
11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004000 513103 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004200 513103 $237.04 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004300 513103 $501.17 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004400 513103 $404.65 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004500 513103 $211.15 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1004503 513103 $161.96 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1005100 513103 $1,120.03 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1005301 513103 $160.72 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1005308 516101 $50.43 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1006000 513103 $573.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1007000 513103 $90.92 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1007201 513103 $23.21 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 1007404 513103 $32.31 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 2304504 513103 $741.73 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3098201 513103 $374.72 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3567200 513103 $90.92 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3567220 513103 $406.49 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3572410 513103 $318.22 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3592403 513103 $40.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3672401 513103 $300.96 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 3677300 513103 $1,800.04 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 7003700 513103 $182.57 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 7007407 513103 $136.53 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL 7202203 511105 $599.49 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL B1018357 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL B2018367 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL F3020723 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL F3024723 516101 $23.91 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL M0127233 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL M0144260 516101 $156.22 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL M0146357 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL M1037601 516101 $40.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL M3035269 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL P3033271 516101 $45.46 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL P4019228 516101 $90.92 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL R3008356 516101 $25.09 11/10/2022 9918166535 770388397-00001 10/14-11/13 GL S3023302 516101 $45.46 00355375 Total $12,026.63
AP Total $16,578.32
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 89
Check Date Invoice Description Ledger Key Object Amount V23743 - AIRTOUCH CELLULAR Total $16,578.32
Vendor : V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2430070 TEMP FENCE 10/16/22-01/15/23 GL 7007407 516101 $315.00 AP Total $315.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $315.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 4-22-V23916-2 SEWING 09/06-10/25/22 GL 1005106 516102 $819.00 AP Total $819.00
V23916 - NICOLA VOSS Total $819.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 5150 BRAKE PADS,BRAKE SWITCH-V166 GL 1004503 511105 $408.75 AP Total $408.75
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $408.75
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
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 Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 4-22-V23920-1 BASKETBALL-FALL 2022 GL 1005106 516102 $6,138.00 AP Total $6,138.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $6,138.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 13434080 76980000-INTERNAL ACCT 09/22 GL 100 430301 $50.11 11/10/2022 13434080 76980100-SANTA CLARITA 09/22 GL 100 430301 $12,058.67 11/10/2022 13434080 76980200-RDA HOUSING 09/22 GL 392 430301 $11.10 01027772 Total $12,119.88
AP Total $12,119.88
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $12,119.88 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 PC200366-09A PERFORMANCES 01/07-11/05/22 GL 100 456107 $580.73 AP Total $580.73
V23949 - JEFFREY FRAME Total $580.73
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 PC00000 HOUSEWIVES OF TROY 9/4-9/25/22 GL 100 456107 $4,451.70 AP Total $4,451.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 91
Check Date Invoice Description Ledger Key Object Amount V23985 - ECLIPSE THEATRE LA Total $4,451.70
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2052 LEAK REPAIR-CY 09/14-09/16/22 GL 1004500 511105 $2,500.00 AP Total $2,500.00
V23993 - EDWARD T. CASS Total $2,500.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 $0.01 AP Total $0.01
V24099 - TACENERGY LLC Total $0.01
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 254917058001 MONITOR RISER GL 3098200 510103 $30.65 11/10/2022 255205111001 DOORSTOP, TAPE-OTNL GL 3098200 510103 $43.96 11/10/2022 257739873002 LEGAL PADS-VAL LIB GL 3098200 510103 $15.15 11/10/2022 261056493001 POST ITS,PENS, THERMAL PAPER GL 3098200 510103 $195.87 11/10/2022 261148026001 FILE HOLDER-CC LIB GL 3098200 510103 $29.12 11/10/2022 261148043001 CHALK,AIR FRESHENER GL 3098200 510103 $28.66 11/10/2022 262164862001 THERMAL PAPER-OTNL GL 3098200 510103 $68.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 11/10/2022 265300670001 POST ITS, WIRELESS MOUSE GL 1005100 510103 $59.01 11/10/2022 265316474001 LAMINATOR POUCHES,PENCILS GL 3098200 510103 $257.99 11/10/2022 265319632001 CRAFT SUPPLIES-VAL LIB GL 3098200 510103 $25.82 11/10/2022 267392207001 MARKERS, EASEL, TAPE GL 1005100 510103 $65.39 11/10/2022 268711622001 THERMAL PAPER, NAME BADGES GL 3098200 510103 $98.78 11/10/2022 268737049001 MATTE FILM GL 3098200 510103 $236.84 00355536 Total $1,156.14
AP Total $1,156.14
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,156.14
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FFF2022-31 5 GAMES-10/29/22 GL 1005108 516102 $175.00 AP Total $175.00
V24126 - JOHN ALEXANDER STEVENS Total $175.00
Vendor : V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SC-22-01 SERVICES P/E 09/30/22 GL 3567200 516101 $2,931.03 AP Total $2,931.03
V24139 - JULIE ANN BARBOUR Total $2,931.03
Vendor: V24151 - ELECTRO CONSTRUCTION CORP.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 93
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 2220-1 CAMERAS-VISTA CYN GL T3021700 516101 $17,650.00 AP Total $17,650.00
V24151 - ELECTRO CONSTRUCTION CORP. Total $17,650.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FVB2022-25 2 GAMES-10/09/22 GL 1005108 516102 $70.00 11/10/2022 FVB2022-28 6 GAMES-10/29/22 GL 1005108 516102 $210.00 00355433 Total $280.00
AP Total $280.00
V24157 - GARRETT DAVID KILGORE Total $280.00
Vendor : V24170 - DALLAS CRUZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 000886 PHOTOGRAPHY-LUMS 11/19/22 GL 1003618 516102 $300.00 AP Total $300.00
V24170 - DALLAS CRUZ Total $300.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 1221 PAINT STRIPPING ROBOT DEPOSIT GL 3677303 520102 $10,464.05 AP Total $10,464.05
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 94
Check Date Invoice Description Ledger Key Object Amount V24223 - TINYMOBILEROBOTS US LLC Total $10,464.05
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 31016 ACC SHELTER ANALYSIS-08/22 GL 1003203 516102 $1,756.28 11/10/2022 31041 ACC SHELTER ANALYSIS-09/22 GL 1003203 516102 $2,089.53 00355410 Total $3,845.81
AP Total $3,845.81
V24230 - CITYGATE ASSOCIATES, LLC Total $3,845.81
Vendor: V24242 - THE BROADWAY BOUND PLAYERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 001 MUSICAL THEATER 08/01-10/31/22 GL 1003601 516102 $1,400.00 11/10/2022 001 MUSICAL THEATER 08/01-10/31/22 GL 1005312 516102 $1,400.00 00355574 Total $2,800.00
AP Total $2,800.00
V24242 - THE BROADWAY BOUND PLAYERS Total $2,800.00
Vendor : V24254 - VAN DERMYDEN MAKUS LAW CORPORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 23006 02546-10/22 GL 1011120 516199
$7,391.00
AP Total $7,391.00
V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total $7,391.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 95
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 128778 FINANCE RECOGNITION EVENT GL 2288100 511113 $187.25 AP Total $187.25
V24258 - AUGUSTINE PRIETO Total $187.25
Vendor: V24262 - ANJELA TOTEVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 ANJELA1022 PERFORMANCE-10/22/22 GL 3098200 511101 $250.00 AP Total $250.00
V24262 - ANJELA TOTEVA Total $250.00
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FVB2022-26 5 GAMES-10/29/22 GL 1005108 516102 $175.00 AP Total $175.00
V24265 - BRANDON DERHAM Total $175.00
Vendor: V24274 - ANDREW OLIVER FRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SV2022-4 2 GAMES-05/13/22 GL 1005108 516102 $60.00 AP Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V24274 - ANDREW OLIVER FRY Total $60.00
Vendor: V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 FFF2022-26 2 GAMES-10/25/22 GL 1005108 516102 $70.00 11/10/2022 FFF2022-28 3 GAMES-10/27/22 GL 1005108 516102 $105.00 11/10/2022 FFF2022-30 5 GAMES-10/29/22 GL 1005108 516102 $175.00 00355547 Total $350.00
AP Total $350.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $350.00
Vendor: V24277 - EDWIN DANAHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 EDWIN1022 PERFORMANCE-10/22/22 GL 3098200 511101 $80.00 AP Total $80.00
V24277 - EDWIN DANAHY Total $80.00
Vendor: V24278 - TOMAS FERNANDO GALVAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 TOMAS1022 PERFORMANCE-10/22/22 GL 3098200 511101 $250.00 AP Total $250.00
V24278 - TOMAS FERNANDO GALVAN Total $250.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 10, 2022
Report Generated on Nov 8, 2022 10:02:04 AM Page 97
Vendor: V24279 - SUYEON KIM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 SUYEON1022 PERFORMANCE-10/22/22 GL 3098200 511101 $250.00 AP Total $250.00
V24279 - SUYEON KIM Total $250.00
Vendor : V24283 - JUAN CARDENAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 JUAN1022 PERFORMANCE-10/22/22 GL 3098200 511101 $100.00 AP Total $100.00
V24283 - JUAN CARDENAS Total $100.00
Vendor : V24296 - DANA SAFETY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/10/2022 816270 LOOM, WIRE, CONNECTORS GL 7222103 520103 $1,698.55 11/10/2022 816271 LIGHTBAR,BIKE RACK INSTALL GL 7222103 520103 $849.28 00355417 Total $2,547.83
AP Total $2,547.83
V24296 - DANA SAFETY SUPPLY Total $2,547.83
Grand Total $2,844,801.05
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 23, 2022 and Oct 30, 2022
Report Generated on Oct 31,2022 8:52:30 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Requisition PC230140 10/27/2022 STERNDAHL ENTERPRISES INC. 34,365.00 Purchase Requisition - Total 1 34,365.00
Overall 34,365.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 30, 2022 and Nov 6, 2022
Report Generated on Nov 7, 2022 9:31:07 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230151 10/31/2022 JAS PACIFIC INC 29,090.00 Purchase Order has been printed - Total 1 29,090.00
Overall 1 29,090.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS

Santa Clarita City CouncilDecember 13, 2022

Santa Clarita City Council
December 13, 2022