CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 21, 2022
SUBJECT: Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22.
Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22.
Please review Check Register No. 25 for the Period 11/04/22 through 11/17/22 and 11/23/22; and Electronic Funds Transfers for the Period 11/07/22 through 11/18/22. Purchase Orders between $20,000 and $50,000 for the Period 11/06/22 through 11/20/22.
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 $6,651,649.75 are accurate and that the funds are legally liable for payment thereof. 106
Leaine 2.Mage
City Treasurer City Manager
S \FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memo\|2022\Check Register Memo 11-23-22.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/23/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,262,373.68
Sub-Total- Other Electronic Funds Transfer: $ 1,265,780.38 Sub-Total Precheck Register: $ 123,495.69
Total Check Register: $ 6,651,649.75
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 4, 2022 and November 17, 2022 Check Date Account Vendor Description Amount
11/15/2022 F1025228-516101 AMT SYSTEMS INC AV EQUIPMENT $ 4,122.81 Total for Check $ 4,122.81
11/15/2022 1003618-516102 CORY GILBRIDGE PHOTOGRAPHY 11/19/22 $ 900.00 Total for Check $ 900.00
11/15/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 77,512.18 Total for Check $ 77,512.18
11/15/2022 VARIOUS-513106 SCV WATER UTILITIES $ 25,816.18 Total for Check $ 25,816.18
11/15/2022 VARIOUS-513106 NEWHALL WATER UTILITIES $ 11,793.58 Total for Check $ 11,793.58
11/15/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 3,350.94 Total for Check $ 3,350.94
Grand Total $123,495.69
City of Santa Clarita
Void Check Register by Check Date
Between Nov 8, 2022 and Nov 21, 2022
ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
11/10/2022 MCCALLA JANITORIAL SUPPLIES V $3,131.70 VOID MANUAL CHECK 11/10/2022 3SI SECURITY SYSTEMS V $2,123.27 VOID MANUAL CHECK 11/10/2022 TARGET SPECIALTY PRODUCTS V $32.86 VOID MANUAL CHECK 11/10/2022 S & A SYSTEMS INC V $3,855.04 VOID MANUAL CHECK Total $9,142.87
Electronic Funds Transfers
For the Period 11/07/22 through 11/18/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 576,750.00 100-200302 IRS Federal Payroll Taxes 233,044.68
100-200307 CalPERS Retirement Benefits - PEPRA 127,044.01 100-200307 CaPERS Retirement Benefits - Classic 124,606.05 100-200311 MISSION SQUARE-457 Deferred Compensation 104,272.38 100-200304 EDD State Payroll Taxes 86,373.32
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments 3,929.99
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,396.66 100-200317 Wex Health FSA - Dependent Care 118.75
TOTAL $1,265,780.38
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 20222:51:05 PM Page 1
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $66.25 AP Total $66.25
E07633 - JACLYN BENNETT Total $66.25
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 103122 REIMB-MILEAGE 10/22** GL 1005316 519104 $81.94 AP Total $81.94
E07693 - CHRISTIAN CANALES Total $81.94
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $60.00 AP Total $60.00
E07789 - ANGELA M. REYNOLDS Total $60.00
Vendor: E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 090922 REIM-CA CITIES CONF 9/7-9/9/22 GL 1002000 519101 $681.58 AP Total $681.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E10029 - CARMEN MAGANA Total $681.58
Vendor: E10077 - L ELENA GALVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 061622 REIMB-SISTER CITIES GL 1009000 511101 $483.14 AP Total $483.14
E10077 - L ELENA GALVEZ Total $483.14
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 103122 REIMB-MILEAGE 10/22 GL 3677300 519104 $57.19 AP Total $57.19
E12790 - BRYAN P PECK Total $57.19
Vendor : E21748 - CHRISTOPHER PAGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 093022 REIMB-MILEAGE 09/22 GL 1003500 519104 $38.44 11/23/2022 103122 REIMB-MILEAGE 10/22 GL 1003500 519104 $70.75 00355642 Total $109.19
AP Total $109.19
E21748 - CHRISTOPHER PAGE Total $109.19
Vendor: E22063 - CASEY MILLER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 103122 REIMB-MILEAGE 10/22 GL 1003600 519104 $50.25 AP Total $50.25
E22063 - CASEY MILLER Total $50.25
Vendor: E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 110422 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $274.46 AP Total $274.46
E22184 - ANDY HERNANDEZ Total $274.46
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 101322 REIMB-PROGRAM SUPPLIES GL 3098200 511101 $26.90 AP Total $26.90
E22521 - YANIRA SIDON Total $26.90
Vendor: E23271 - CAROLINE HAZELTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10/06/22 REIMB-ABOS CONF 10/03-10/06/22 GL 3098200 519101 $172.80 AP Total $172.80
E23271 - CAROLINE HAZELTON Total $172.80
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 4
Vendor: T000149 - RAY AVALOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 34614095 REC 1 REFUND 24570911 GL 100 201003 $250.00 AP Total $250.00
T000149 - RAY AVALOS Total $250.00
Vendor : T000268 - RICK CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 37750440 REFUND-REC1 RCPT# 7092047 GL 100 201003 $250.00 AP Total $250.00
T000268 - RICK CALDERON Total $250.00
Vendor: T000271 - RYAN PALOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 184422 REFUND-CD-01629 GL 102 201302 $11,000.00 AP Total $11,000.00
T000271 - RYAN PALOS Total $11,000.00
Vendor: T000272 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 164294 REFUND SS19-00010 GL 100 453110 $9,439.99 11/23/2022 164294 REFUND SS19-00010 GL 100 453119 $208.73 11/23/2022 164295 REFUND STR19-00008 GL 100 453111 $22,895.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 00355702 Total $32,544.10
AP Total $32,544.10
T000272 - LAND DEVELOPERS & ASSOCIATES C Total $32,544.10 Vendor : T000273 - CHRIS DAHOWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 184414 REFUND-CD-01615 GL 102 201302 $2,880.00 AP Total $2,880.00
T000273 - CHRIS DAHOWSKI Total $2,880.00
Vendor: T000274 - RAYMOND BARNEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 194578 REFUND-CD22-00019 GL 102 201302 $15,000.00 AP Total $15,000.00
T000274 - RAYMOND BARNEY Total $15,000.00
Vendor : T000281 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 163491 REFUND FM19-00002 GL 100 412105 $7,337.50 AP Total $7,337.50
T000281 - LAND DEVELOPERS & ASSOCIATES C Total $7,337.50 Vendor : T000282 - TRINITY CLASSICAL ACADEMY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 37753456 REFUND-REC1 RCPT# 1198529 GL 100 201003 $250.00 AP Total $250.00
T000282 - TRINITY CLASSICAL ACADEMY Total $250.00
Vendor: T00132 - RAPID PERMITS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000893 ACCELA RECEIPT#1072576 GL 100 411105 $76.00 11/23/2022 000893 BLDG STANDARDS COMM-1072576 GL 102 201048 $0.80 11/23/2022 000893 RECORD MAINTENANCE-1072576 GL 100 452105 $6.84 00355733 Total $83.64
AP Total $83.64
T00132 - RAPID PERMITS, INC. Total $83.64
Vendor : T00134 - NANCY BURKHART MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000894 REFUND-B&S RECIPT#080779 GL 100 411110 $97.99 AP Total $97.99
T00134 - NANCY BURKHART MILLER Total $97.99
Vendor : T00135 - POWER ELECTRICAL SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000895 ACCELA RECEIPT #1074441 GL 100 411110 $16.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 000895 BLDG STANDARDS COMM-1074441 GL 102 201048 $0.80 11/23/2022 000895 MEP PERMITS-1074441 GL 100 411110 $28.00 11/23/2022 000895 RECORD MAINTENANCE-1074441 GL 100 452105 $4.26 00355726 Total $49.86
AP Total $49.86
-
T00135 - POWER ELECTRICAL SERVICE, INC. Total $49.86
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 PRCS-DB-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29
V10068 - DIANNA BOONE Total $183.29
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1302331-20221031 1302331-10/22 GL 1002102 516101 $145.00 11/23/2022 1302331-20221031 1302331-10/22 GL 1003200 516102 $145.00 00355705 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 183120 ACCOUNT FU846 - 10/22 GL 100 200319 $3,433.77 11/23/2022 553874 ACCOUNT FU846 - 11/22 GL 100 200319 $3,423.89 01027780 Total $6,857.66
AP Total $6,857.66
V10296 - AFLAC Total $6,857.66
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 143303 MONITORING-10/22 GL 7003701 516101 $253.10 11/23/2022 143342 MONITORING-LIBRARIES 10/22 GL 3098201 516101 $600.40 11/23/2022 143374 MONITORING-SCVTV 10/22 GL 1001501 516101 $30.00 11/23/2022 143375 MONITORING-ROGER DUNN 10/22 GL 1001501 516101 $45.00 11/23/2022 143392 MONITORING-VISTA CYN 11/22 GL 7007407 516101 $56.30 00355605 Total $984.80
AP Total $984.80
V10319 - ALL SYSTEMS GO INC Total $984.80
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 51093788 MAINTENANCE-V256 GL 1004503 511105 $656.50 AP Total $656.50
V10333 - ALTEC INDUSTRIES Total $656.50
Vendor : V10336 - ROSA STEVENTON 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2009T5988 TRANSLATION SVCS-10/13/22 GL 1005101 516102 $471.24 AP Total $471.24
V10336 - ROSA STEVENTON DBA Total $471.24
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10029856 IRRIG REPAIRS-09/23/22 GL 3572421 514101 $217.00 11/23/2022 10029857 IRRIG REPAIRS-09/23/22 GL 3572421 514101 $311.00 11/23/2022 10029859 IRRIG REPAIRS-09/23/22 GL 3572422 514101 $657.00 11/23/2022 10029985 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $419.00 11/23/2022 10030020 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $391.00 11/23/2022 10030022 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $419.00 11/23/2022 10030035 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $390.00 11/23/2022 10030036 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $933.00 11/23/2022 10030304 IRRIG REPAIRS-09/23/22 GL 3572460 514101 $622.00 11/23/2022 10030314 IRRIG REPAIRS-09/23/22 GL 3572427 514101 $918.00 11/23/2022 10030325 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $310.00 11/23/2022 10030326 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $278.00 11/23/2022 10030327 IRRIG REPAIRS-09/23/22 GL 3572439 514101 $1,783.50 11/23/2022 10030342 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $300.00 11/23/2022 10030361 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $303.00 11/23/2022 10030362 IRRIG REPAIRS-09/23/22 GL 3572461 514101 $314.00 11/23/2022 10030365 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $2,940.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 10030367 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $1,354.00 11/23/2022 10030368 IRRIG REPAIRS-09/30/22 GL 3572427 516113 $1,514.00 11/23/2022 10030373 IRRIG REPAIRS-09/23/22 GL 3572460 514101 $289.00 11/23/2022 10030378 IRRIG REPAIRS-09/30/22 GL 3572421 514101 $1,535.50 11/23/2022 10030405 IRRIG REPAIRS-09/30/22 GL 3572461 514101 $2,120.00 11/23/2022 10030416 IRRIG REPAIRS-09/30/22 GL 3572422 514101 $645.00 11/23/2022 10030417 IRRIG REPAIRS-09/30/22 GL 3572422 514101 $464.00 11/23/2022 10030438 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $1,170.00 11/23/2022 10030439 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $2,098.00 11/23/2022 10030440 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $1,426.00 11/23/2022 10030721 IRRIG REPAIRS-10/14/22 GL 3572420 514101 $400.00 11/23/2022 10030722 IRRIG REPAIRS-10/14/22 GL 3572420 514101 $730.00 11/23/2022 10030731 IRRIG REPAIRS-10/14/22 GL 3572439 514101 $556.00 11/23/2022 10030732 IRRIG REPAIRS-10/14/22 GL 3572447 514101 $1,099.00 11/23/2022 10030733 IRRIG REPAIRS-10/14/22 GL 3572427 514101 $630.00 11/23/2022 10030735 IRRIG REPAIRS-10/14/22 GL 3572447 514101 $2,122.00 11/23/2022 10030783 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $471.00 11/23/2022 10030784 IRRIG REPAIRS-10/28/22 GL 3572422 514101 $380.00 11/23/2022 10030785 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $360.00 11/23/2022 10030787 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $266.00 11/23/2022 10030788 IRRIG REPAIRS-10/28/22 GL 3572421 514101 $432.00 11/23/2022 10030789 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $415.00 11/23/2022 10030790 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $797.00 11/23/2022 10030791 IRRIG REPAIRS-10/28/22 GL 3572420 514101 $427.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 10030822 IRRIG REPAIRS-10/28/22 GL 3572439 514101 $1,758.00 11/23/2022 10030841 IRRIG REPAIRS-10/28/22 GL 3572427 514101 $1,541.00 11/23/2022 10030881 IRRIG REPAIRS-10/28/22 GL 3572427 514101 $306.00 11/23/2022 10030895 MAINTENANCE- 10/22 GL 3572420 516110 $19,768.00 11/23/2022 10030896 MAINTENANCE- 10/22 GL 3572421 516110 $16,476.00 11/23/2022 10030903 MAINTENANCE- 10/22 GL 3572459 516110 $2,170.00 11/23/2022 10030905 MAINTENANCE- 10/22 GL 3572461 516110 $4,300.00 11/23/2022 10030918 MAINTENANCE- 10/22 GL 3572447 516110 $11,565.83 11/23/2022 10030919 MAINTENANCE - 10/22 GL 3572427 516110 $8,750.00 01027782 Total $99,840.83
AP Total $99,840.83
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $99,840.83 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 44078 BUSINESS CARDS-M.NAYRA GL 1003800 510104 $38.33 11/23/2022 44009 BUSINESS CARDS-C.GARCIA GL 1003500 516102 $71.18 11/23/2022 44059 BUSINESS CARDS- D.RAMIREZ GL 1003200 510103 $71.18 11/23/2022 44060 BUSINESS CARDS- M.TIN GL 1003200 510103 $71.18 11/23/2022 44079 BUSINESS CARDS-A.SCOTT-GOSS GL 1003600 516102 $38.33 01027831 Total $251.87
AP Total $290.20
V10353 - L&J IMPRESSIONS INC Total $290.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 12
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV968970 PORTABLES 10/17-11/13/22 GL 2304504 516101 $95.00 11/23/2022 INV974481 PORTABLES 11/03-11/30/22 GL 3587501 516102 $187.33 11/23/2022 INV974966 MONTHLY SERVICE-11/22 GL 2304504 516101 $264.00 01027783 Total $546.33
AP Total $546.33
V10368 - ANDY GUMP Total $546.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SI2017599 DRAIN PIPES, COUPLING GL 3677304 511105 $30.93 11/23/2022 SI2019493 BUSHING,PVP PRIMER, GLUE GL 3677403 511105 $79.92 11/23/2022 S12020054 SOIL TOPPER-WCP GL 3677307 514101 $360.59 00355618 Total $471.44
11/23/2022 S12011542 MAINLINE REPAIR-NHP GL 3677303 511105 $319.40 AP Total $790.84
V10387 - AQUA FLO SUPPLY Total $790.84
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 5020130030 TOWELS, CLOTHS, SEAT COVER GL 1004503 512103 $49.49 11/23/2022 5020135443 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 01027784 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000019009864 ACCT# 9391034683-10/1-10/31/22 GL 7003700 513103 $3,981.50 AP Total $3,981.50
V10413 - AT&T Total $3,981.50
Vendor : V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 021452 4 FIRE EXTINGUISHERS-OTNPS GL 1007405 516101 $1,080.45 AP Total $1,080.45
V10427 - AXES FIRE INC Total $1,080.45
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 44888 BACKFLOW REPAIRS-09/22 GL 3572418 514101 $451.16 11/23/2022 45116 BACKFLOW TEST-LOST CYN 11/22 GL 3677303 516102 $48.00 00355623 Total $499.16
11/23/2022 44925 BACKFLOW TESTING-10/22 GL 3572456 514101 $48.00 11/23/2022 44981 BACKFLOW TESTING-10/22 GL 3572413 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 44995 BACKFLOW TESTING-10/22 GL 3572465 514101 $48.00 11/23/2022 45007 BACKFLOW TESTING-10/22 GL 3572418 514101 $240.00 00355624 Total $384.00
AP Total $883.16
V10429 - B D CLARKE Total $883.16
Vendor : V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV10044 2 GAMES 10/19-11/02/22 GL 1005107 516102 $64.00 AP Total $64.00
V10452 - JIM BATES Total $64.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 B22102605 SAFETY VESTS GL 2304504 511105 $382.87 11/23/2022 B22110809 RAIN GEAR GL 3677300 • 519106 $656.34 00355627 Total $1,039.21
AP Total $1,039.21
V10458 - BEEDO INTERNATIONAL Total $1,039.21
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 140521 PRIVACY DESK PANELS GL 1005109 511101 $481.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 15
Check Date Invoice Description Ledger Key Object Amount AP Total $481.81
V10480 - BKM OFFICE ENVIRONMENTS Total $481.81
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 292583-1000 02012-1000 09/22 GL T3020261 516101 $129.20 11/23/2022 292588-0390 02012-0390 09/22 GL 1071120 516199 $3,326.90 11/23/2022 292588-0515 02012-0515 09/22 GL 1071120 516199 $278.30 11/23/2022 292588-0515 02012-0515 09/22 GL 3561120 516199 $25.30 11/23/2022 292588-0515 02012-0515 09/22 GL 3572410 516199 $25.30 11/23/2022 292589-0423 02012-0423 09/22 GL 1011120 516199 $872.10 11/23/2022 292589-0500 02012-0500 09/22 GL 1011120 516199 $5,388.90 11/23/2022 292589-0722 02012-0722 09/22 GL 1011120 516199 $710.60 11/23/2022 292589-1208 02012-1208 09/22 GL 1011120 516199 $3,532.20 11/23/2022 292589-1220 02012-1220 09/22 GL 1011120 516199 $323.00 11/23/2022 292590-0674 02012-0674 09/22 GL 1011120 516199 $129.20 11/23/2022 292593-1236 02012-1236 09/22 GL P4019228 516101 $3,255.40 01027790 Total $17,996.40
AP Total $17,996.40
V10526 - BURKE WILLIAMS & SORENSEN Total $17,996.40
Vendor : V10529 - LINDA BURROWS
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 2239 GRAPHIC DESIGN 10/24-11/04/22 GL 1003600 516108 $935.00 AP Total $935.00
V10529 - LINDA BURROWS Total $935.00
Vendor: V10631 - CATERING BY CHARLIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 209296 CATERING-YAI 11/03/22 GL 1003601 511101 $563.41 AP Total $563.41
V10631 - CATERING BY CHARLIE Total $563.41
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 225010 GVR/EWR KIOSK MAP GL 3587501 516101 $156.59 11/23/2022 225533 QR CODE SIGNS GL 1005113 511101 $941.70 11/23/2022 225829 PLACARDS-VETS PLAZA GL 1003612 511101 $166.44 11/23/2022 225920 SIGN-QUIGLEY OPEN SPACE GL 3587501 516101 $499.32 01027798 Total $1,764.05
AP Total $1,764.05
V10776 - CREATIVE GRAPHIC SERVICES Total $1,764.05
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4379-RET RETENTION GL C0052232 516101 $14,248.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 4379-RET RETENTION GL C0052265 516101 $83,258.54 11/23/2022 4379-RET RETENTION GL C0052357 516101 $4,509.46 11/23/2022 4379-RET RETENTION GL C0054232 516101 $550.11 11/23/2022 4379-RET RETENTION GL C0054260 516101 $6,089.62 11/23/2022 4379-RET RETENTION GL C0054265 516101 $26,160.88 00355643 Total $134,817.52
AP Total $134,817.52
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $134,817.52 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 28107 TROPHIES GL 1005108 511101 $36.90
11/23/2022 28105 SOFTBALL TROPHIES GL 1005107 511101 $59.04 11/23/2022 28176 DISC GOLF TOURNAMENT AWARDS GL 1005107 511101 $125.93 00355645 Total $184.97
AP Total $221.87
V10790 - CROWN TROPHY OF SANTA CLARITA Total $221.87
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 143535 PARKING CITATION SERVICES-9/22 GL 1003202 516101 $5,240.92 AP Total $5,240.92
V10819 - DATA TICKET INC Total $5,240.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 18
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10627574581 15 DELL MONITORS-CP GL 7202203 511105 $3,524.09 AP Total $3,524.09
V10844 - DELL Total $3,524.09
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10623661528 4 DELL SERVERS GL 7202203 520102 $24,167.34 AP Total $24,167.34
V10845 - DELL MARKETING LP Total $24,167.34
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 14987 TRAFFIC PAINT GL 2304504 511110 $2,255.42 AP Total $2,255.42
V10877 - DISPENSING TECHNOLOGY CORP Total $2,255.42
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 42173 SERVICES P/E 09/30/22 GL C0064233 516101 $6,840.00 11/23/2022 42176 SERVICES P/E 09/30/22 GL S3038233 516101 $1,914.05 01027805 Total $8,754.05
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 19
Check Date Invoice Description Ledger Key Object Amount AP Total $8,754.05
V10890 - DOKKEN ENGINEERING Total $8,754.05
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2073530378 SPRAY TIP GL 2304504 511110 $70.72 11/23/2022 2073530379 MASKING PAPER GL 2304504 511110 $7.69 01027807 Total $78.41
AP Total $78.41
V10912 - DUNN-EDWARDS CORPORATION Total $78.41
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 18051963 SOIL NUTRIENTS-NOP GL 3677303 516123 $3,337.22 11/23/2022 18115286 STOCK PVC BALL VALVES GL 3677303 511105 $97.24 11/23/2022 18118816 CLAY BRICKS GL 3677303 516123 $984.65 11/23/2022 18130190 FIELD TURFACE GL 2304504 511105 $98.56 11/23/2022 18173220 TURF SEED-WCP GL 3677307 514101 $303.91 11/23/2022 18191569 CHAIN LOOP GL 2304504 514105 $41.59 11/23/2022 18202008 RYEGRASS SEED GL 3677303 516123 $722.70 01027809 Total $5,585.87
AP Total $5,585.87
V10969 - EWING IRRIGATION PRODUCT Total $5,585.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 20
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 7-445-43639 HIDEAWAY APTS-ERA GL 1003200 510105 $10.97 11/23/2022 7-717-46442 SHIPPING-TOURISM RACK CARDS GL 3603504 516102 $52.20 11/23/2022 7-732-33681 SHIPPING-VISITOR GUIDES GL 3603504 516102 $17.25 11/23/2022 7-732-33682 SHIPPING-TOURISM PRIZE PACKAGE GL 3603504 516102 $9.19 11/23/2022 7-740-08164 SHIPPING-VISITOR GUIDES GL 3603504 516102 $20.25 11/23/2022 7-762-62412 SHIPPING-M.SOURGOSE GL 3603504 516102 $20.24 11/23/2022 7-784-52306 SHIPPING-IPW GIVEAWAYS GL 3603504 516102 $39.02 11/23/2022 7-791-90187 SHIPPING-IPW GIVEAWAYS GL 3603504 516102 $12.90 11/23/2022 7-892-37256 OVERNIGHT-S.SHEELER GL 3572410 510105 $7.69 00355661 Total $189.71
AP Total $189.71
V10986 - FEDERAL EXPRESS CORP Total $189.71
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10/21/2022 PP2U - GARNISHMENT FTB GL 100 200315 $200.00 11/23/2022 11/04/2022 PP2V - GARNISHMENT FTB GL 100 200315 $200.00 00355788 Total $400.00
AP Total $400.00
V11027 - FRANCHISE TAX BOARD Total $400.00
Vendor : V11099 - GRAHAM 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 39025 EMERGENCY LIGHT MAINT-11/07/22 GL 3677406 511105 $350.00 AP Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 9453565021 PAINT,ROLLERS,ROLLER FRAMES GL 1003201 511101 $997.43 11/23/2022 9454394983 GLASS SCRAPER GL 1003201 511101 $53.22 11/23/2022 9498765651 DISPOSABLE GLOVES GL 7003701 511101 $173.02 11/23/2022 9503110323 FLAGS-VETS PLAZA 3677304 511105 $1,545.46 11/23/2022 9503110331 VALVE REPAIR KIT, VACUUM 3677304 511105 $1,622.47 11/23/2022 9503110349 FLAGS-VETS PLAZA 3677304 511105 $343.44 11/23/2022 9507170745 EXIT SIGN,LIGHT 3677408 511105 $82.80 01027818 Total $4,817.84
AP Total $4,817.84
V11100 - GRAINGER Total $4,817.84
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 8557577 R/R APPLIANCES GL 7003701 511105 $586.33 AP Total $586.33
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $586.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 22
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 50801 PLANT SERVICES -11/22 GL 1001100 516101 $67.50 11/23/2022 50801 PLANT SERVICES - 11/22 GL 1002302 516101 $34.00 11/23/2022 50801 PLANT SERVICES -11/22 GL 1003800 516101 $35.50 11/23/2022 50801 PLANT SERVICES - 11/22 GL 1007404 516101 $38.00 01027822 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 BI14366 V.ORNELAS, W.WEBB - 09/22 GL 1003800 516101 $19,062.00 AP Total $19,062.00
V11276 - JAS PACIFIC INC Total $19,062.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 124380473-001 SOIL NUTRIENTS GL 3677303 516123 $1,905.30 AP Total $1,905.30
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,905.30
Vendor: V11300 - JOHN ODONNELL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SC1022 SERVICES P/E 10/31/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 111114 SIGNAL HEADS-HASKELL & GROVEPK GL 3544402 514107 $4,259.54 11/23/2022 111123 105AH BATTERIES GL C0057354 516101 $9,094.70 01027827 Total $13,354.24
AP Total $13,354.24
V11316 - JTB SUPPLY COMPANY INC Total $13,354.24
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V11345-1 SOCCER 09/08-10/29/22 GL 1005106 516102 $15,011.14 AP Total $15,011.14
V11345 - KIDZ LOVE SOCCER Total $15,011.14
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22493530-1 SERVICES P/E 09/30/22 GL C2025268 516101 $7,055.00 AP Total $7,055.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $7,055.00
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1340 AERIAL PHOTOS 10/31/22 GL P4019228 516101 $500.00 11/23/2022 1340 AERIAL PHOTOS 10/31/22 GL T3020261 516101 $500.00 00355709 Total $1,000.00
AP Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2140 WINTER 2023 SEASONS GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV10045 1 GAME-08/18/22 GL 1005107 516102 $30.00 AP Total $30.00
V11582 - DAVID MILLS Total $30.00
Vendor : V11592 - MNS ENGINEERS 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 81592 SERVICES P/E 10/31/22 GL S3023302 516101 $3,997.00 AP Total $3,997.00
V11592 - MNS ENGINEERS INC Total $3,997.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 165472 HOSE FITTINGS, SEALS-V244 GL 1004503 511105 $138.72 11/23/2022 165797 AC FITTING-V244 GL 1004503 511105 $46.37 11/23/2022 166619 COUPLING GL 1004503 511105 $112.30
00355713 Total $297.39
AP Total $297.39
V11629 - NAPA AUTO PARTS Total $297.39
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 131158 131158-09/11/22 GL 3567200 516104 $600.00 11/23/2022 132546 132546-10/21/22 GL 1001500 516104 $980.00 11/23/2022 132547 132547-10/16/22 GL 1001500 516104 $600.00 11/23/2022 132548 132548-10/29/22 GL 1001500 516104 $1,300.00 01027846 Total $3,480.00
AP Total $3,480.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,480.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 26
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 37357 DUPLICATE KEYS-J.MURPHY GL 3567220 511101 $60.94 11/23/2022 37548 DUPLICATE KEYS-PARKS GL 3677304 511105 $645.46 11/23/2022 37801 LIBRARY KEYS-S.GEYER GL 3098201 516101 $16.43 00355716 Total $722.83
AP Total $722.83
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $722.83
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 114392 IRRIG MODIFICATIONS-07/18/22 GL 3572448 516113 $13,160.00 AP Total $13,160.00
V11693 - OAK SPRINGS NURSERY Total $13,160.00
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 262458305001 TONER GL 3677300 510103 $59.74
AP Total $59.74
V11698 - OFFICE DEPOT Total $59.74
Vendor : V11753 - PARKHOUSE TIRE 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 4010184898 FLEET TIRES GL 1004503 511105 $689.65 11/23/2022 4010185107 TIRES-ALL FLEET VEHICLES GL 1004503 511105 $2,213.40 11/23/2022 4010185113 TIRES-ALL FLEET VEHICLES. GL 1004503 511105 $1,605.36 01027847 Total $4,508.41
AP Total $4,508.41
V11753 - PARKHOUSE TIRE INC Total $4,508.41
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 186981 SERVICES P/E 07/28/22 GL M0144260 516101 $19,750.00 11/23/2022 186999 SERVICES P/E 07/28/22 GL F1023700 516101 $5,545.00 11/23/2022 188318 SERVICES P/E 08/25/22 GL P4019228 516101 $6,201.75 11/23/2022 188320 SERVICES P/E 08/25/22 GL M0144260 516101 $3,150.00 11/23/2022 189462 SERVICES P/E 09/30/22 GL M0144260 516101 $1,840.00 11/23/2022 189585 SERVICES P/E 09/30/22 GL P4019228 516101 $19,300.00 11/23/2022 189869 SERVICES P/E 10/27/22 GL P3033271 516101 $6,654.10 01027850 Total $62,440.85
AP Total $62,440.85
V11846 - PSOMAS Total $62,440.85
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 55706 NAME BADGES-THE MAIN GL 1003616 511101 $45.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $45.99
V11863 - R & R AWARDS AND GIFTS Total $45.99
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 30655 COFFEE SUPPLIES - CH GL 1002302 516101 $268.68 AP Total $268.68
V12038 - SANTA CLARITA CONCESSIONS Total $268.68
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 CA22-03 COMMUNITY ACCESS SVCS-09/22 GL 2033303 516101 $2,763.38 11/23/2022 HW22-02 HANDYWORKER PROGRAM-08/22 GL 2033302 516101 $22,485.20 01027855 Total $25,248.58
AP Total $25,248.58
V12107 - SCV COMMITTEE ON AGING Total $25,248.58
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 AL20210087450001 ADOLFO LOPEZ GARCIA-12/01/20 GL 7212306 515104 $12.20 AP Total $12.20
V12125 - SDRMA Total $12.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 29
Vendor : V12127 - SECRETARY OF STATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000941 COPY OF SF-405 FOR COSC GL 1002300 511101 $1.50 11/23/2022 000937 COPY OF SCJPA, NOTICE OF JPA GL 1002300 511101 $13.00 AP Total $14.50
V12127 - SECRETARY OF STATE Total $14.50
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 01-9106 CONCRETE SUPPLIES GL 2304504 514105 $381.02 AP Total $381.02
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $381.02
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 14448-323510 AC VALVE KIT-V244 GL 1004503 511105 $16.10 11/23/2022 14448-324887 BATTERY GL 1004503 511105 $108.05 11/23/2022 14448-325678 TRANSMISSION LINE CONNECTOR GL 1004503 511105 $55.82 11/23/2022 14448-325698 FUEL FILTER,OIL FILTERS GL 1004503 511105 $133.16 11/23/2022 14448-325729 180Z SUV THROUGHCORE GL 1004503 511105 $31.25 11/23/2022 14448-325733 CR-ORIG INVS 324887,325678 GL 1004503 511105 ($163.88) 11/23/2022 14448-325810 18 OZ SUV, CAR THRUCORE GL 1004503 511105 $117.93 11/23/2022 14448-325818 TOWELS, CLEANING SPRAY GL 3677303 511105 $26.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 14448-325979 DEX COOL AFC GL 1004503 511105 $63.30 11/23/2022 14448-326029 AIR FILERS, PRIME GUARD GL 1004503 511105 $71.55 11/23/2022 14448-326078 PLUG PACK GL 1004503 511105 $23.24 00355761 Total $483.05
AP Total $483.05
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $483.05
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 7000068783541122 27993 SECO CYN TS 10/18-11/16 GL 3544402 513101 $100.65 11/23/2022 7000192562611122 VARIOUS 6/1-11/14 GL 3572418 513101 $2,219.41 11/23/2022 7000296288941122 24899.5 RAILROAD 10/18-11/16 GL 3544402 513101 $63.61 11/23/2022 7000621499641122 24266 MAIN ST 10/6-11/6 GL 1003616 513101 $707.14 11/23/2022 7000809028921122 22122 SOLEDAD 10/13-11/13 GL 1007204 513101 $843.72 11/23/2022 7000830686221122 24097 COPPER HL U 10/18-11/16 GL 3544402 513101 $63.19 11/23/2022 7000832297811122 24295 COPPER HL U 10/18-11/16 GL 3544402 513101 $77.87 11/23/2022 7000834462151122 24591 COPPER HL U 10/18-11/16 GL 3544402 513101 $80.22 11/23/2022 7000848148241122 24525 CPPER HL TC1 10/18-11/16 GL 3544402 513101 $57.86 11/23/2022 7001001455711122 25896 MCBEAN PED 10/11-11/08 GL 3544402 513101 $74.36 11/23/2022 7001409722651122 24275 NWHALL PED 10/7-11/7 GL 3544402 513101 $66.26 11/23/2022 7001512512351122 24500 NWHLL LIB 10/7-11/7 GL 3098201 513101 $10,796.52 11/23/2022 7001684117471122 26933.5 GLDN VLY 10/13-11/13 GL 3592403 513101 $55.19 11/23/2022 7001686479811122 28851.5 WOODSIDE 10/13-11/13 GL 3572454 513101 $72.88 11/23/2022 7001759570341122 24429.5 MAIN ST 10/18-11/16 GL 3544402 513101 $75.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 20222:51:05 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 7001815850541122 24141 MCBEAN 10/12-11/09 GL 3544402 513101 $60.47 11/23/2022 7001840202591122 18410 SIERRA HWY 10/13-11/13 GL 3677408 513101 $6,206.89 11/23/2022 7001916257661122 23898.5 CALGROVE 10/05-11/03 GL 3544402 513101 $38.69 11/23/2022 7002072893471122 27151.5 MCBEAN 10/13-11/13 GL 3592403 513101 $87.49 11/23/2022 7002260356091122 27491.5 NWHALL RNCH 6/1-11/13 GL 3592403 513101 $310.16 11/23/2022 7002324615541122 24495.5 RAILROAD 10/05-11/03 GL 3544402 513101 $71.26 11/23/2022 7002498627481122 VARIOUS 6/01-10/31 GL 3677304 513101 $16,905.91 11/23/2022 7002516061221122 CNR OF VAL/GLDCRST 10/13-11/13 GL 3544402 513101 $100.34 11/23/2022 7002759942451122 24715.5 TIBBITTS 10/13-11/13 GL 3544402 513101 $104.38 11/23/2022 7002760023291122 23400.5 NWHALL RCH 10/17-11/15 GL 3544402 513101 $82.13 11/23/2022 7002811001821122 28000 MCBEAN 10/17-11/15 GL 3544402 513101 $77.25 11/23/2022 7002997658141122 18490.5 SOLEDAD 10/13-11/13 GL 3544402 513101 $112.89 11/23/2022 7003015988111122 28035 NWHALL RCH 10/13-11/13 GL 3544402 513101 $74.58 11/23/2022 7003234653381122 22590 9TH ST .5 6/01-11/03 GL 3572448 513101 $135.54 11/23/2022 7003261503191222 29291.5 SAND CYN 10/04-11/02 GL 3544402 513101 $66.49 11/23/2022 7005436879731122 26540.5 BOUQUET 10/1-10/31 GL 3544402 513101 $63.16 00355762 Total $39,852.03
AP Total $39,852.03
V12225 - SOUTHERN CALIFORNIA EDISON Total $39,852.03
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 57255 IRRIG REPAIRS-07/06/22 GL 3572434 514101 $48.75 11/23/2022 61976 IRRIG REPAIRS-09/14/22 GL 3572457 514101 $162.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 62061 LANDSCAPING-09/12/22 GL 3572464 514101 $565.32 11/23/2022 62287 IRRIG REPAIRS-09/26/22 GL 3572453 514101 $235.18 11/23/2022 62289 IRRIG REPAIRS-09/28/22 GL 3572455 514101 $192.54 11/23/2022 62447 MAINTENANCE-09/22 GL 3572424 516110 $5,213.96 11/23/2022 63096 MAINTENANCE- 10/22 GL 3572426 516110 $12,500.00 11/23/2022 63131 IRRIG REPAIRS-09/29/22 GL 3572453 514101 $287.33 11/23/2022 63169 IRRIG REPAIRS-09/30/22 GL 3572453 514101 $170.85 11/23/2022 63189 MAINTENANCE- 10/22 GL 3572464 516110 $1,000.00 11/23/2022 63249 IRRIG REPAIRS-10/03/22 GL 3572453 514101 $99.717 11/23/2022 63351 IRRIG REPAIRS-10/05/22 GL 3572454 514101 $208.70 11/23/2022 63352 IRRIG REPAIRS-10/05/22 GL 3572455 514101 $177.75 11/23/2022 63357 IRRIG REPAIRS-10/06/22 GL 3572454 514101 $242.80 11/23/2022 63406 IRRIG REPAIRS-10/07/22 GL 3572456 514101 $147.55 11/23/2022 63428 IRRIG REPAIRS-10/03/22 GL 3572418 514101 $263.25 11/23/2022 63430 IRRIG REPAIRS-MCBEAN 10/22 GL 3672400 514101 $327.15 11/23/2022 63436 SEASONAL SPRAY-14 FWY 10/04/22 GL 3672400 514101 $132.00 11/23/2022 63437 IRRIG REPAIRS-10/04/22 GL 3572418 514101 $274.50 11/23/2022 63438 IRRIG REPAIRS-NHRR 10/04/22 GL 3672400 514101 $133.20 11/23/2022 63441 IRRIG REPAIRS-10/10/22 GL 3572454 514101 $215.84 11/23/2022 63444 SEASONAL SPRAY-MCBEAN 10/05/22 GL 3672400 514101 $105.60 11/23/2022 63456 IRRIG REPAIRS-10/06/22 GL 3572418 514101 $210.00 11/23/2022 63457 IRRIG REPAIRS-10/07/22 GL 3672400 514101 $165.60 11/23/2022 63462 SEASONAL SPRAY-PLUM 10/06/22 GL 3672400 514101 $167.40 11/23/2022 63570 IRRIG REPAIRS-RR AVE 10/12/22 GL 3672400 514101 $411.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 20222:51:05 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 63575 IRRIG REPAIRS-NH AVE 10/12/22 GL 3672400 514101 $27.38 11/23/2022 63807 IRRIG REPAIRS-NCC 10/27/22 GL 3677303 516110 $43.80 11/23/2022 63835 MAINTENANCE- 10/22 GL 3572419 516110 $1,041.89 11/23/2022 63836 MAINTENANCE- 10/22 GL 3572418 516110 $38,001.48 11/23/2022 63839 MAINTENANCE - 10/22 GL 3572452 516110 $2,911.60 11/23/2022 63840 MAINTENANCE- 10/22 GL 3572450 516110 $5,607.54 11/23/2022 63841 MAINTENANCE- 10/22 GL 3572440 516110 $1,100.00 11/23/2022 63844 MAINTENANCE- 10/22 GL 3572434 516110 $3,460.00 11/23/2022 63845 MAINTENANCE - 10/22 GL 3572435 516110 $257.86 11/23/2022 63847 MAINTENANCE- 10/22 GL 3572425 516110 $38,500.00 11/23/2022 63848 MAINTENANCE- 10/22 GL 3572437 516110 $1,666.00 11/23/2022 63848 MAINTENANCE- 10/22 GL 3572449 516110 $13,769.00 11/23/2022 63849 MAINTENANCE- 10/22 GL 3572426 516110 $12,500.00 11/23/2022 63850 MAINTENANCE- 10/22 GL 3572431 516110 $274.31 11/23/2022 63852 MAINTENANCE- 10/22 GL 3572430 516110 $1,219.44 11/23/2022 63853 MAINTENANCE- 10/22 GL 3572432 516110 $4,590.07 11/23/2022 63854 MAINTENANCE- 10/22 GL 3572433 516110 $1,623.93 11/23/2022 63855 MAINTENANCE- 10/22 GL 3572424 516110 $5,213.96 11/23/2022 63861 IRRIG REPAIRS-CBP 10/28/22 GL 3677307 514101 $109.35 11/23/2022 63862 IRRIG REPAIRS-NBP 10/28/22 GL 3677307 514101 $109.88 11/23/2022 65021 IRRIG REPAIRS-GVP 10/31/22 GL 3677307 514101 $52.65 11/23/2022 65022 IRRIG REPAIRS-CHP 10/31/22 GL 3677307 514101 $55.20 11/23/2022 65042 SEASONAL SPRAY-DHRV 10/31/22 GL 3677307 514101 $49.20 11/23/2022 65043 SEASONAL SPRAY-WCP 10/28/22 GL 3677307 514101 $32.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 65096 IRRIG REPAIRS-DHRV 11/1/22 GL 3677307 514101 $106.20 11/23/2022 65097 IRRIG REPAIRS-FOP 11/2/22 GL 3677307 514101 $57.15 11/23/2022 65098 IRRIG REPAIRS-PCP 11/2/22 GL 3677307 514101 $49.95 11/23/2022 65118 IRRIG REPAIRS-DMP 11/2/22 GL 3677307 514101 $24.75 11/23/2022 65254 IRRIG REPAIRS-CBP 11/4/22 GL 3677307 514101 $127.35 11/23/2022 65255 IRRIG REPAIRS-NBP 11/4/22 GL 3677307 514101 $144.90 11/23/2022 65256 IRRIG REPAIRS-WCP 11/3/22 GL 3677307 514101 $113.55 01027861 Total $156,499.94
AP Total $156,499.94
V12269 - STAY GREEN INC. Total $156,499.94
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 8002612914 SHRED BARREL PICKUP 10/22 GL 1002100 516102 $36.64 AP Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 131365276-0001 ELECTRIC MANLIFT 10/3-10/5/22 GL 3098201 511105 $855.39 11/23/2022 132003743-0001 PROPANE GL 2304504 511110 $196.11 11/23/2022 132302223-0001 FORKLIFT RENTAL WCP ROCK GL 3677307 514101 $88.83 11/23/2022 132302223-0001 FORKLIFT-WCP 10/27/22 GL 3677307 516111 $734.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 00355764 Total $1,874.46
AP Total $1,874.46
V12302 - SUNBELT RENTALS INC. Total $1,874.46
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 70-7516-06 KNOCKDOWN-NEEDHAM 08/29/22 GL 3592403 516125 $1,199.41 11/23/2022 70-7516-32 MAINTENANCE-10/07/22 GL 3592403 516101 $2,318.92 11/23/2022 70-7516-33 KNOCKDOWN-GLDN TRNGLE 10/17/22 GL 3592403 516125 $1,155.40 11/23/2022 70-7516-34 KNOCKDOWN-GLDN TRNGLE 10/18/22 GL 3592403 516125 $8,018.81 11/23/2022 70-7516-36 KNOCKDOWN-SIERRA HWY 10/27/22 GL 3592403 516125 $667.36 11/23/2022 70-75162-29 KNOCKDOWN-SIERRA 09/25/22 GL 3592403 516125 $1,155.40 11/23/2022 70-751625R KNOCKDOWN-AVE SCOTT 09/19/22 GL 3592403 516125 $1,202.86 11/23/2022 70-751630R KNOCKDOWN-NRR, TIBBITTS 9/20/22 GL 3592403 516125 $1,195.82 11/23/2022 70-7553-01 LOOP DETECTION INSTALL-9/28/22 GL 3544402 514107 $3,186.16 11/23/2022 70-7553-02 LOOP DETECTION INSTALL-9/30/22 GL 3544402 514107 $2,072.58 11/23/2022 70-7553-03 LOOP DETECTION INSTALL-9/29/22 GL 3544402 514107 $6,477.14 01027862 Total $28,649.86
AP Total $28,649.86
V12335 - TAFT ELECTRIC COMPANY Total $28,649.86
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 INVP500843227 SEASONAL SPRAY GL 2304504 516111 $1,848.11 11/23/2022 INVP500890431A HORTICULTURE OIL GL 3677303 516123 $32.86 00355795 Total $1,880.97
AP Total $1,880.97
V12337 - TARGET SPECIALTY PRODUCTS Total $1,880.97
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 6032302009102 27285 SECO CYN 9/21-10/20 GL 3677304 513102 $1,906.06 11/23/2022 079342437211022 20850 CENTRE PNTE 9/26-10/25 GL 3677406 513102 $1,344.35 11/23/2022 085939853961022 18410 SIERRA HWY 9/27-10/26 GL 3677408 513102 $105.72 11/23/2022 096220939131022 27824 CAMP PLENTY 9/26-10/25 GL 3677304 513102 $918.74 11/23/2022 100671073821122 17615 SOLEDAD 9/29-10/28 GL 3677304 513102 $1.61 11/23/2022 197393662921022 16950 LOST CYN 9/28-10/27 GL 3677304 513102 $42.13 00355667 Total $4,318.61
AP Total $4,318.61
V12364 - GAS COMPANY Total $4,318.61
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 91982 SERVICES P/E 08/31/22 GL T3020270 516101 $40,689.00 AP Total $40,689.00
V12438 - TWINING LABORATORIES OF SO CAL Total $40,689.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 37
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1020220637 SCTA NEW TICKET CHARGES-10/22 GL 1004400 516101 $566.50 11/23/2022 22-2301575 UTILITY LOCATOR SERVICE-10/22 GL 1004400 516101 $148.47 01027865 Total $714.97
AP Total $714.97
V12447 - UNDERGROUND SERVICE ALERT OF S Total $714.97
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 328 1415797 UNIFORM SERVICES-10/05/22 GL 3677300 519106 $193.60 11/23/2022 328 1417663 UNIFORM SERVICES-10/12/22 GL 3677300 519106 $181.35 11/23/2022 328 1421414 UNIFORM SERVICES-10/26/22 GL 3677300 519106 $181.35 00355773 Total $556.30
AP Total $556.30
V12450 - UNIFIRST CORPORATION Total $556.30
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 6642725 DIST 92-2 08/01/22-10/31/22 GL 8009201 516101 $756.25 AP Total $756.25
V12475 - US BANK Total $756.25
Vendor : V12518 - VENCO WESTERN 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 23, 2022
Report Generated on Nov 21, 20222:51:05 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 0156363-IN MAINTENANCE- 10/22 GL 3572412 516110 $4,872.05 11/23/2022 0156363-IN MAINTENANCE- 10/22 GL 3572413 516110 $4,735.16 11/23/2022 0156363-IN MAINTENANCE- 10/22 3572414 516110 $4,570.24 11/23/2022 0156363-IN MAINTENANCE- 10/22 3572415 516110 $5,408.84 11/23/2022 0156363-IN MAINTENANCE- 10/22 3572416 $3,306.96 61610
11/23/2022 0156363-IN MAINTENANCE- 10/22 3572417 $8,241.53 00355779 Total $31,134.78
11/23/2022 2502667-IN IRRIG REPAIRS-07/22 GL 3572412 514101 $672.95 11/23/2022 2502668-IN IRRIG REPAIRS-07/22 GL 3572417 514101 $3,542.61 00355780 Total $4,215.56
AP Total $35,350.34
V12518 - VENCO WESTERN INC Total $35,350.34
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 20500 UNIFORM HATS GL 1005104 519106 $546.41 11/23/2022 20535 UNIFORM SWEATSHIRTS GL 1005108 511101 $338.03 11/23/2022 20538 PTS UNIFORM SHIRTS GL 3677300 519106 $172.79 01027866 Total $1,057.23
AP Total $1,057.23
V12529 - VIA PROMOTIONALS INC Total $1,057.23
Vendor : V12537 - VISIONS RECYCLING 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 125298 PAINT-GRAFFITI REMOVAL GL 1003201 511101 $1,825.05 AP Total $1,825.05
V12537 - VISIONS RECYCLING INC Total $1,825.05
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2022-743615-00 MARKING PAINT GL 2304504 511110 $626.65 11/23/2022 2022-757325-00 FIELD MARKING PAINT GL 3677303 516123 $1,357.33 11/23/2022 2022-765382-00 TRAFFIC PAINT GL 2304504 511110 $841.25 11/23/2022 2022-773940-00 DUAL CART, PUMP PROTECTOR,SPONG GL 2304504 511110 $193.89 11/23/2022 2022-774497-00 TRAFFIC PAINT GL 2304504 511110 $522.21 11/23/2022 5610470 EPD CHECK VALVE GL 3677406 511105 $263.15 01027868 Total $3,804.48
AP Total $3,804.48
V12538 - VISTA PAINT Total $3,804.48
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 73429251 SHEET MIX GL 2304504 514105 $212.05 11/23/2022 73437062 ASPHALT-10/22 GL 2304504 511111 $333.87 11/23/2022 73450782 ASPHALT-10/22 GL 2304504 511111 $155.75 01027869 Total $701.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 40
Check Date Invoice Description Ledger Key Object Amount AP Total $701.67
V12547 - VULCAN MATERIALS COMPANY Total $701.67
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 5604769 RAYPAK CONTACTOR 120VAC-KIT GL 3677406 511105 $461.98 AP Total $461.98
V12562 - WATERLINE TECHNOLOGIES Total $461.98
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 81270614 CAN LINERS,PAPER TOWELS, TISSUE GL 7003701 511104 $1,768.49 11/23/2022 81291730 HANDSOAP GL 7003701 511104 $400.57
01027871 Total $2,169.06
AP Total $2,169.06
V12566 - WAXIE SANITARY SUPPLY Total $2,169.06
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 00417758 SERVICES P/E 09/30/22 GL P4019228 516101 $237.00 AP Total $237.00
V12612 - WILLDAN ASSOCIATES Total $237.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 41
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 0000267499 POOL VACUUM PUMP REPAIR-07/22 GL 1005104 516102 $353.84 11/23/2022 0000270617 LOCKEROOM FANS-VG POOL GL 3677403 511105 $468.57 00355784 Total $822.41
AP Total $822.41
V12647 - WRIGHT'S SUPPLY INC. Total $822.41
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 34-079010 BANDAGES,SWABS GL 7003701 511101 $90.72 AP Total $90.72
V12663 - ZEE MEDICAL SERVICE COMPANY Total $90.72
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 230082VL INMATE MAINTENANCE-08/22 GL 1006000 516101 $475.27 11/23/2022 223257LL VEG FEST-06/04/22 GL 1003607 516102 $1,146.32 11/23/2022 230916LL SENSES-09/15/22 GL 1003600 516101 $764.04 00355701 Total $1,910.36
AP Total $2,385.63
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,385.63 Vendor: V12705 - LA COUNTY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 42
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 230716 VECTOR CONTROL-09/22 GL 3677303 516101 $2,460.03 11/23/2022 37930 WATER SAMPLE-07/22 GL 3567200 516101 $288.16 11/23/2022 9244255-QTR222 DBAA 18 SURCHARGE-Q2 GL 3572424 516101 $4,820.00 00355698 Total $5,108.16
11/23/2022 SCL2223-01 J.SHROUT 07/01-09/30/22 GL 1006000 516102 $64,864.00 AP Total $72,432.19
V12705 - LA COUNTY Total $72,432.19
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 83301 SPRAY-06/02/22 GL 3572442 514101 $395.29 11/23/2022 85315 IRRIG REPAIRS-08/15/22 GL 3572463 514101 $146.51 11/23/2022 85873 SEASONAL SPRAY-09/08/22 GL 3572436 514101 $300.86 11/23/2022 85874 IRRIG REPAIRS-09/08/22 GL 3572444 514101 $300.86 11/23/2022 85875 SEASONAL SPRAY-09/08/22 GL 3572442 514101 $300.86 11/23/2022 85876 IRRIG REPAIRS-WILEY 08/26/22 GL 3672400 514101 $97.61 11/23/2022 85877 IRRIG REPAIRS-08/26/22 GL 3572462 514101 $117.03 11/23/2022 85878 IRRIG REPAIRS-08/26/22 GL 3572442 514101 $83.73 11/23/2022 86031 IRRIG REPAIRS-09/07/22 GL 3572462 514101 $157.68 11/23/2022 86035 LANDSCAPING SERVICES-09/15/22 GL 3572465 514101 $482.00 11/23/2022 86063 IRRIG REPAIRS-09/14/22 GL 3572437 514101 $231.01 11/23/2022 86223 IRRIG REPAIRS-09/20/22 GL 3572463 514101 $87.13 11/23/2022 86224 IRRIG REPAIRS-09/22/22 GL 3572462 514101 $148.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 86225 IRRIG REPAIRS-09/20/22 GL 3572462 514101 $14.19 11/23/2022 86227 IRRIG REPAIRS-09/22/22 GL 3572463 514101 $301.38 01027843 Total $3,164.68
AP Total $3,164.68
V12750 - OAKRIDGE LANDSCAPE INC Total $3,164.68
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22-005-02 LANDSCAPE DESIGN GUIDELINES GL 3572410 516102 $7,766.50 AP Total $7,766.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $7,766.50
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10/01/2022 SEIU DUES - 10/22 GL 100 200318 $3,054.04 AP Total $3,054.04
V13158 - SEIU LOCAL 721 Total $3,054.04
Vendor : V13182 - CAR FINESSE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 53570 MAINTENANCE-V255 GL 2304504 510101 $100.00 AP Total $100.00
V13182 - CAR FINESSE INC. Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 44
Vendor : V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1-VISTA CANYON VISTA CYN BRIDGE-1ST REVIEW GL 1004300 516101 $8,370.00 11/23/2022 3 BQT CYN BRIDGE-3RD REVIEW GL 1004300 516101 $2,880.00 00355737 Total $11,250.00
AP Total $11,250.00
V13333 - ROBERT BARSAM Total $11,250.00
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 122532 SPARE POLES - 10/31/22 GL 3592403 516122 $49,686.89 AP Total $49,686.89
V13477 - AMERON INTERNATIONAL / AMERON Total $49,686.89 Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV10043 2 GAMES 08/12-08/28/22 GL 1005107 516102 $60.00 AP Total $60.00
V13694 - TERRY YOUNG Total $60.00
Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 DOJINV-0011584 DOJ TRANSMISSIONS-10/22 GL 1008100 516133 $24.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 45
Check Date Invoice Description Ledger Key Object Amount AP Total $24.75
V14187 - G2SOLUTIONS INC Total $24.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 190429 TREE TRIMMING-PARKS 08/22 GL 3677307 516112 $26,932.00 AP Total $26,932.00
V14232 - WEST COAST ARBORISTS Total $26,932.00
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 145371 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,931.36 AP Total $1,931.36
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,931.36
Vendor : V14350 - GALPIN MOTORS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 279765 MULTI-POINT INSPECTION-V270 GL 1004503 511105 $1,338.15 AP Total $1,338.15
V14350 - GALPIN MOTORS, INC. Total $1,338.15
Vendor : V14488 - HAAKER EQUIPMENT 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 CIA2JD PUSHLOCK,LUBE SYSTEM GL 1004503 511105 $79.55 AP Total $79.55
V14488 - HAAKER EQUIPMENT COMPANY Total $79.55
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 100449498 NUTS, WASHERS,FUSE GL 1004503 511105 $193.75 AP Total $193.75
V14509 - KIMBALL MIDWEST Total $193.75
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 119881 COMMISSION TOUR-07/08/22 GL 7003700 516118 $454.25 11/23/2022 120595 SUMMER TROLLEY-09/22 GL 3603504 516101 $4,514.92 11/23/2022 120597 SUMMER BEACH BUS-09/22 GL 7003700 516118 $1,017.23 11/23/2022 120598 YOUTH IN GOVT-09/28/22 GL 7003700 516118 $123.89 11/23/2022 120826 LOCAL-09/22 GL 7003700( 516116 $643,694.09 11/23/2022 121007 ADMIN FEES-10/22 GL 7003700 516119 $434,362.33 11/23/2022 121070 ON DEMAND-10/22 GL 7003700 516116 $89,670.97 01027838 Total $1,173,837.68
AP Total $1,173,837.68
V14569 - MV TRANSPORTATION INC Total $1,173,837.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 47
Vendor : V14605 - SANTA CLARITA PETTY CASH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 CC SHORTAGE PETTY CASH SHORTAGE-CCLIB GL 309 462103 $20.44 11/23/2022 000914 17612 - M. HAGOBIAN GL 1001100 519104 $34.00 11/23/2022 000914 17613 - S. PICKETT GL 1004200 511101 $30.00 11/23/2022 000914 17614 - C. BOERSMA GL 1003201 511101 $45.96 11/23/2022 000914 17615 - D. CARRILLO GL 1003200 519101 $49.60 11/23/2022 000914 17616 - D. CARRILLO GL 1003200 511101 $24.64 11/23/2022 000914 17617 - L. JARDINE GL 1007201 511101 $19.22 11/23/2022 000914 17617 - L. JARDINE GL 3567200 510103 $19.23 11/23/2022 000914 17618 - M. CORDERO GL 1005312 511101 $18.60 11/23/2022 000914 17619 - L. JARDINE GL 1007201 511101 $27.10 11/23/2022 000914 17620 - C. WILLIAMS GL 1007201 511101 $44.01 11/23/2022 000914 17621 - R. ALBORES GL 1003200 519101 $21.00 11/23/2022 000914 17622 - A. VALIJAN GL 1004200 519101 $22.00 11/23/2022 000914 17623 - M. WASEF GL 1004200 519101 $22.00 11/23/2022 000914 17624 - J. BARENG GL 1004400 519101 $20.00 11/23/2022 000914 17625 - C. ROMO GL 1004400 519101 $20.00 11/23/2022 000914 17626 - A. PORLIER GL 1004400 511101 $33.90 11/23/2022 000914 17627 - S. HOLLOWAY GL 1004400 511101 $6.01 11/23/2022 000914 17628 - S. GANDARILLA GL 1003200 511101 $17.89 11/23/2022 000914 17629 - R. ALBORES GL 1003200 519101 $41.00 11/23/2022 000914 17630 - R. ALBORES GL 1003200 519101 $9.75 11/23/2022 000914 17631 - R. ANDRADE GL 1002200 511101 $49.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 000914 17632 - P. HENNE GL M1039601 516101 $22.21 11/23/2022 000914 17633 - P. HENNE GL M0151309 516101 $15.03 11/23/2022 000914 17634 - T. BRICE GL 1004200 510102 $25.00 00355790 Total $637.78
AP Total $658.22
V14605 - SANTA CLARITA PETTY CASH Total $658.22
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V14613 ART CLASSES 09/07-11/02/22 GL 1005106 516102 $2,233.00 AP Total $2,233.00
V14613 - PAULA BRADLEY Total $2,233.00
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 20092 UNIFORM HATS GL 3677300 519106 $1,072.50 AP Total $1,072.50
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,072.50 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572411 516114 $441.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572419 516114 $215.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572423 516114 $240.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572430 516114 $172.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572431 516114 $214.40 11/23/2022 SC22-1306 MONITORING- 10/22 3572432 516114 $315.00 11/23/2022 SC22-1306 MONITORING - 10/22 3572433 516114 $215.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572439 516114 $134.40 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572441 516114 $280.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572442 516114 $765.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572444 516114 $156.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572445 516114 $156.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572446 516114 $419.25 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572450 516114 $528.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572451 516114 $396.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572452 516114 $215.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572453 516114 $485.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572458 516114 $360.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572459 516114 $405.00 11/23/2022 SC22-1306 MONITORING - 10/22 GL 3572461 516114 $576.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 3572464 516114 $42.00 11/23/2022 SC22-1306 MONITORING- 10/22 GL 7003701 516110 $134.40 11/23/2022 SC22-1306 MONITORING- 10/22 GL 7007306 516114 $268.80 01027832 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 50
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 15LF3045 FAN, CONNECTOR GL 1004503 511105 $317.24 AP Total $317.24
V14935 - FAST UNDERCAR INC Total $317.24
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 52294 FILLDIRT GL 2304504 511105 $125.00
11/23/2022 52489 FOREST FLOOR MULCH GL 3677307 514101 $394.20 01027811 Total $519.20
AP Total $519.20
V15040 - FOOTHILL SOILS INC Total $519.20
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1 IN0534630 WIPER BLADES GL 1004503 511105 $109.76 11/23/2022 1IN0534642 BATTERIES,HOSES GL 1004503 511105 $130.13 00355671 Total $239.89
AP Total $239.89
V15193 - H & H AUTO PARTS WHOLESALE Total $239.89
Vendor: V15366 - ULINE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 155514259 STAINLESS STEEEL STRAPPING GL 2304504 514108 $953.25 AP Total $953.25
V15366 - ULINE Total $953.25
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 59695 CONCRETE GL 2304504 514105 $203.07
AP Total $203.07
V15481 - SAND BUILDING MATERIALS, INC Total $203.07
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1016103122 J-TEAM 10/15-10/31/22 GL 1006000 516102 $2,900.00 AP Total $2,900.00
V15579 - MILTON ROBINSON Total $2,900.00
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 6320 LODGE POLE FENCING MATERIAL GL T1019238 516101 $22,434.21 AP Total $22,434.21
V16495 - JOHN CHRISTY TRADING COMPANY I Total $22,434.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 52
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1909301011358 BIG BELLY BATTERY-CP GL 3677304 511105 $104.46 11/23/2022 1909301011359 BIG BELLY BATTERY-GVP GL 3677304 511105 $52.23 11/23/2022 1909301011374 SCISSORLIFT BATTERIES GL 7003701 511105 $652.84 00355680 Total $809.53
AP Total $809.53
V16518 - INTERSTATE ALL BATTERY CENTER Total $809.53
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFF2022-35 3 GAMES-11/03/22 GL 1005108 516102 $120.00 11/23/2022 FFF2022-40 5 GAMES-11/05/22 GL 1005108 516102 $200.00 01027794 Total $320.00
AP Total $320.00
V16552 - CHAVIS CARPENTER. Total $320.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000912 NEWHALLYWOOD-12/22 GL 1003606 516102 $700.00 AP Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V17007 - JIM JEFFREY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000890 PERFORMANCE-SOTC 10/27/22 GL 1003601 516102 $250.00 AP Total $250.00
V17007 - JIM JEFFREY Total $250.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV-P0138431-01C SERVICES P/E 09/30/22 GL P4023203 516101 $165,448.11 AP Total $165,448.11
V17298 - LANDSCAPE STRUCTURES INC. Total $165,448.11
Vendor : V17376 - H&E EQUIPMENT SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 96897050 BATTERY CHARGER GL 7003701 511105 $448.95 AP Total $448.95
V17376 - H&E EQUIPMENT SERVICES INC Total $448.95
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SCAC-3 P/E 10/31/22 GL M3035269 516101 $227,667.50 AP Total $227,667.50
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $227,667.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 54
Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 31044 SERVICES P/E 10/31/22 GL M3035367 516101 $580.50 AP Total $580.50
V17445 - AQUATIC DESIGN GROUP INC Total $580.50
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000913 THE MAIN LEASE-12/22 GL 1003616 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V17784 - MISSION RENAISSANCE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V17784 ART CLASSES 10/05-10/28/22 GL 1005106 516102 $1,827.00 AP Total $1,827.00
V17784 - MISSION RENAISSANCE INC Total $1,827.00
Vendor : V18083 - TURBOSCAPE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 12736 PLAYGROUND FIBER-DCP 10/31/22 GL 3677304 511105 $3,094.80 AP Total $3,094.80
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V18083 - TURBOSCAPE INC. Total $3,094.80
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 40968866 DRIVER BARRIERS GL 7003702 520103 $36,220.87 AP Total $36,220.87
V18133 - GILLIG LLC Total $36,220.87
Vendor : V18140 - SOLAR TECHNOLOGY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2206572-IN SWIVEL JACK, FENDER, SOLAR PANEL GL 7212306 515102 $1,352.54 AP Total $1,352.54
V18140 - SOLAR TECHNOLOGY INC. Total $1,352.54
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SIN022374 PROPERTY TX SVCS 10/1-12/31/22 GL 1002100 516101 $5,762.50 AP Total $5,762.50
V18355 - HDL COREN & CONE Total $5,762.50
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1-3349 WEB HOSTING-11/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 12H0029034956 ACCT#0029034956 07/17-08/16/22 GL 1007404 516101 $580.35 AP Total $580.35
V18476 - NESTLE WATERS NORTH AMERICA Total $580.35
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 9130104474 SAFETY GLASSES GL 3677303 511101 $60.71 11/23/2022 9130541966 GLOVES,SAFETY GLASSES, WIPES GL 3677303 511101 $920.71 11/23/2022 9130541967 GLOVES GL 3677303 511101 $90.34
00355602 Total $1,071.76
AP Total $1,071.76
V18523 - AIRGAS INC Total $1,071.76
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 0005193 FOLD & STUFF-10/22 GL 1002303 516101 $37.35 AP Total $37.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENT S Total $37.35
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022CV22-04 LOW-MOD INCOME HH SUPPT-10/22 GL 2033321 516101 $6,074.55 11/23/2022 ENT22-04 LOW-MOD INCOME HH SUPPT-10/22 GL 2033309 516101 $4,196.82 01027810 Total $10,271.37
AP Total $10,271.37
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $10,271.37 Vendor: V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V18865-1 DANCE CLASSES 09/14-11/02/22 GL 1005106 516102 $3,297.00 AP Total $3,297.00
V18865 - LAURA RUSSELL Total $3,297.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2036914137 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $4,477.66 11/23/2022 2036930037 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $374.25 11/23/2022 2036938520 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $883.23 11/23/2022 2036951953 DAMAGED BOOK REPLACEMENT-OTNL GL 7218101 515102 $1,115.18 11/23/2022 2036969045 DAMAGED BOOK REPLACEMENT-ONL GL 7218101 515102 $829.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 2036988658 DAMAGED BOOK REPLACEMENT-ONL GL 7218101 515102 $273.61 11/23/2022 2037005382 LIBRARY MATERIALS-10/22 GL 3098200 511120 $179.13 11/23/2022 2037019925 DAMAGED BOOK REPLACEMENT-ONL GL 7218101 515102 $269.40 11/23/2022 2037032485 LIBRARY MATERIALS-10/22 GL 3098200 511120 $89.80 00355626 Total $8,491.37
AP Total $8,491.37
V18902 - BAKER & TAYLOR Total $8,491.37
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22210 ELEVATOR EMERG CALL-07/11/22 GL 1007405 516101 $1,592.00 11/23/2022 22388 MAINTENACE-OTNP 07/22 GL 1007405 516101 $460.00 11/23/2022 23341 MAINTENANCE-OTNL 11/22 GL 3098201 516101 $208.00 11/23/2022 23342 MAINTENANCE-TMF 11/22 GL 7003701 516101 $90.00 11/23/2022 23343 MAINTENANCE-SCSC 11/22 GL 3677406 516101 $214.00 11/23/2022 23497 EMERGENCY REPAIRS-CH 11/02/22 GL 1007404 516101 $2,586.17 01027840 Total $5,150.17
AP Total $5,150.17
V18909 - NEXT LEVEL ELEVATOR INC Total $5,150.17
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 133666 SEED TOPPER-CP GL 3677303 516123 $1,188.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 59
Check Date Invoice Description Ledger Key Object Amount AP Total $1,188.08
V19030 - C & M TOPSOIL INC Total $1,188.08
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 27665 72 LAMPS-SCSC GL 3677406 511105 $417.06 11/23/2022 27995 AA & AAA BATTERIES GL 3677300 510103 $151.11 11/23/2022 28031 CR-LAMPS GL 3677406 511105 ($388.10)
00355721 Total $180.07
AP Total $180.07
V19054 - FOURSTAR LIGHTING INC Total $180.07
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 052294 SMOG CHECK-V229 GL 1004503 511105 $39.00 11/23/2022 052305 SMOG CHECK-V264 GL 1004503 511105 $39.00 01027841 Total $78.00
AP Total $78.00
V19149 - NORA YEGHYAIAN Total $78.00
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22HW1391 WASTE INSP-EWR 04/01-06/30/22 GL 3587501 516101 $1,951.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 60
Check Date Invoice Description Ledger Key Object Amount AP Total $1,951.90
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $1,951.90 Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 P61294 QUICK LOCK PINS GL 3677303 511105 $136.29 11/23/2022 P61298 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $183.77 11/23/2022 P61397 BRAKE KIT GL 1004503 511105 $217.45
11/23/2022 P61443 BRAKE PAD KIT GL 1004503 511105 $986.90 11/23/2022 P61513 CABLE GL 1004503 511105 $181.35
01027786 Total $1,705.76
AP Total $1,705.76
V19194 - ARIZONA MACHINERY LLC Total $1,705.76
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1447 MONITORING - 10/22 GL 3572412 516114 $845.00 11/23/2022 1447 MONITORING- 10/22 GL 3572413 516114 $650.00 11/23/2022 1447 MONITORING- 10/22 3572414 516114 $585.00 11/23/2022 1447 MONITORING- 10/22 3572415 516114 $715.00 11/23/2022 1447 MONITORING- 10/22 3572416 516114 $325.00 11/23/2022 1447 MONITORING- 10/22 3572417 516114 $1,040.00 11/23/2022 1447 MONITORING - 10/22 GL 3572443 516114 $65.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1447 MONITORING- 10/22 GL 3572448 516114 $3,445.00 11/23/2022 1448 SITE PLAN SHADE STRCUTURE -PCP GL P4025601 516101 $1,500.00 01027823 Total $9,170.00
AP Total $9,170.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,170.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 02586CO22399862 LIBRARY MATERIALS-11/22 GL 3098200 511120 $5,365.66 11/23/2022 02586DA22397700 LIBRARY MATERIALS-10/22 GL 3098200 511120 $140.00 11/23/2022 02586DA22400447 LIBRARY MATERIALS-11/22 GL 3098200 511120 $4,429.62 11/23/2022 IC0258622395177 DIGITAL LIBRARY CARDS-10/22 GL 3098200 511101 $61.00 00355722 Total $9,996.28
AP Total $9,996.28
V19638 - OVERDRIVE INC Total $9,996.28
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 11012022 CITYOFSA00016-11/22 GL 1002201 513103 $350.00 AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19952 - ANTHONY CORONA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFF2022-36 4 GAMES-11/03/22 GL 1005108 516102 $160.00 AP Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 7905 CARPET CLEANING-CH 11/02/22 GL 1007404 516101 $2,845.50 AP Total $2,845.50
V20074 - ADVANCED GREEN SOLUTIONS Total $2,845.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 502827390 DVD MATERIALS-OTNL GL 3098200 511120 $532.64 11/23/2022 502859823 DVD MATERIALS-CC LIB GL 3098200 511120 $285.35 11/23/2022 502859946 AUDIO,DVD MATERIALS-VAL LIB GL 3098200 511120 $180.58 11/23/2022 502883656 DVD MATERIALS-CC LIB GL 3098200 511120 $114.54 11/23/2022 502886938 DVD MATERIALS-VAL LIB GL 3098200 511120 $555.43 11/23/2022 502903217 HOOPLA DATABASE ACCESS-10/22 GL 3098200 511120 $1,124.34 00355710 Total $2,792.88
AP Total $2,792.88
V20341 - MIDWEST TAPE LLC Total $2,792.88
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 13378585 6736301590-07/22 GL 100 430301 $425.00 11/23/2022 13378586 6736301593-07122 GL 392 430301 $50.00 11/23/2022 13378587 6736304930-07/22 100 430301 $291.67 11/23/2022 13417875 6736301590-08/22 100 430301 $315.00 11/23/2022 13417876 6736304930-08/22 100 430301 $291.67 11/23/2022 13418063 6736301593-08/22 392 430301 $50.00
11/23/2022 13465021 6736301590-09/22 100 430301 $490.00 11/23/2022 13465022 6736304930-09/22 100 430301 $291.67 11/23/2022 13465051 6736301593-09/22 392 430301 $50.00
00355778 Total $2,255.01
AP Total $2,255.01
V20375 - US BANK NATIONAL ASSOCIATION Total $2,255.01
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 10/01/2022 ACCT #: 002931 GL 100 200308 $3,316.90 AP Total $3,316.90
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,316.90
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 165462009 GROUP ID: 1002046 GL 100 200313 $5,088.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 64
Check Date Invoice Description Ledger Key Object Amount AP Total $5,088.84
V20419 - FIDELITY SECURITY LIFE INS Total $5,088.84
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1104-2316 AFTER HOURS CALLS-10/22 GL 3572410 516101 $480.00 11/23/2022 1104-2316 AFTER HOURS CALLS-10/22 GL 3592403 516102 $240.00 01027826 Total $720.00
AP Total $720.00
V20436 - JORGE H AGUILA Total $720.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 09/01/2022 ACCT #: 1058023-10001-09/22 GL 100 200308 $21,092.14 11/23/2022 10/01/2022 ACCT #: 1058023-10001-10/22 GL 100 200308 $21,401.98 01027849 Total $42,494.12
AP Total $42,494.12
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $42,494.12 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 18540 OAT MOUNTAIN RENTAL-10/22 GL 1002201 512101 $650.00 11/23/2022 18540 OAT MOUNTAIN RENTAL-10/22 GL 7003700 511105 $350.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 01027781 Total $1,000.00
AP Total $1,000.00
V20550 - AIR SITES 2000 LLC Total $1,000.00
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 PRCS-DC-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29
V20622 - DONALD CRUIKSHANK Total $183.29
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1294508 SERVICES P/E 11/07/22 GL T3020261 516101 $9,522.24 11/23/2022 1294508 SERVICES P/E 11/07/22 GL T3020265 516101 $21,194.65 11/23/2022 SC202210 SERVICES P/E 10/31/22 GL T3020723 516101 $4,606.43 01027851 Total $35,323.32
AP Total $35,323.32
V20687 - RAILPROS INC Total $35,323.32
Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V20715 ENRICHMENT CLASS 10/9-11/6/22 GL 1005106 516102 $612.00 AP Total $612.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 66
Check Date Invoice Description Ledger Key Object Amount V20715 - KIMBERLY ANN BROSNAN Total $612.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 19581 ELECTRICITY REPAIR-09/08/22 GL 3572427 514101 $625.00 11/23/2022 19652 ELECTRICAL REPAIRS-MAIN ST GL 3572448 514101 $6,185.00 11/23/2022 19677 MONUMENT SIGN ELEC REPAIRS GL 3572425 514101 $3,625.00 11/23/2022 19678 ELECTRICAL REPAIRS-MONUMENT GL 3572425 514101 $3,880.00 01027815 Total $14,315.00
AP Total $14,315.00
V20778 - GFI CONSTRUCTION Total $14,315.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 TM-007 SERVICES P/E 10/28/22 GL R1005303 516101 $210.00 AP Total $210.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $210.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 909225 DEPOSIT-VISTA CYN MODAL CENTER GL T3020259 516101 $201,775.50 11/23/2022 909225 DEPOSIT-VISTA CYN MODAL CENTER GL T3020270 516101 $201,775.50 00355758 Total $403,551.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 217211 METRO PASS-W.ZUMBADO 10/22 GL 100 200328 $87.00 11/23/2022 217211 METRO PASS-W.ZUMBADO 10/22 GL 2327205 519105 $60.00 00355759 Total $147.00
AP Total $403,698.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $403,698.00 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 04107 SERVICES P/E 10/30/22 GL M0145233 516101 $607.50 AP Total $607.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $607.50
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 101876 JANITORIAL SVCS-TMF 10/22 GL 7003701 516101 $7,832.65 11/23/2022 101880 JANITORIAL SVCS-SCVTV 10/22 GL 1001501 516101 $831.94 11/23/2022 101887 JANITORIAL SVCS-LIBS 10/22 GL 3098201 516101 $18,124.31 01027857 Total $26,788.90
AP Total $26,788.90
V20913 - SERVICON SYSTEMS INC Total $26,788.90
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 SC0021C TOURISM ADVERTISING-FALL 22 GL 3603504 516104 $43,893.00 AP Total $43,893.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $43,893.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 72367335-00 WOOD STAKES GL 2304504 514105 $99.85 11/23/2022 72485996-00 WOOD STAKES GL 2304504 514105 $96.77 00355629 Total $196.62
AP Total $196.62
V20927 - BMC STOCK HOLDINGS INC Total $196.62
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 SC22209 JANITORIAL SVCS-09/22 GL 7003700 516101 $21,206.40 AP Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor : V21078 - ELIZABETH MANASHIL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00
V21078 - ELIZABETH MANASHIL Total $325.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 69
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 H1150 NAMEPLATE-C.LOMELI GL 2304504 511101 $32.74 AP Total $32.74
V21099 - ELENA VOSHELL Total $32.74
Vendor: V21253 - QUINN RENTAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 229641011 CR-ORIG INV R22329641010 GL 3567200 512103 ($309.68) 11/23/2022 R22329641010 - I WHEEL LOADER 09/16-09/26/22 GL 3567200 512103 $1,162.81 00355730 Total $853.13
AP Total $853.13
V21253 - QUINN RENTAL SERVICES Total $853.13
Vendor : V21436 - ADVANCED RESERVATION SYSTEMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 5045 TRAVEL BOOKING ENGINE GL 3603504 516102 $5,000.00 AP Total $5,000.00
V21436 - ADVANCED RESERVATION SYSTEMS I Total $5,000.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 8870-1016175 LIGHT REPAIR SUPPLIES-PASEOS GL 3572410 511105 $112.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 8870-1016175 LIGHT REPAIR SUPPLIES-PASEOS GL 3572434 514101 $22.48 11/23/2022 8870-1016234 ZONE MONUMENT LIGHTS GL 3572425 514101 $72.34 11/23/2022 8870-1016710 INSULATED TOOL KIT GL 7007407 511105 $104.70 11/23/2022 8870-1016729 LED WALLPACK GL 7007407 $223.93 11/23/2022 8870-1016777 FLOURESCENT LIGHTS GL 3677406 $203.56 11/23/2022 8870-1016801 LIGHT BULBS GL 7007407 $25.62
11/23/2022 8870-1016940 BASKETBALL COURT LIGHTS-NCC GL 3677403 511105 $652.71 11/23/2022 8870-1016948 LIGHT BULBS-CP GL 3677304 511105 $686.17 11/23/2022 8870-1016973 LIGHT BULBS-VP GL 3677304 511105 $167.89 01027797 Total $2,271.80
AP Total $2,271.80
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,271.80 Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 364373 ANNUAL HOSTING & SUPPORT GL 1002200 516101 $51,941.20 11/23/2022 364373 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $45,400.00 00355765 Total $97,341.20
AP Total $97,341.20
V21457 - SUPERION, LLC Total $97,341,20
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 22-02 PROVIDING A HAND UP-09/22 GL 2033330 516101 $122.96 AP Total $122.96
V21670 - THE SALVATION ARMY, A CALIFORN Total $122.96
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 0008515913-001 SOIL NUTRIENTS, SEED COVER GL 3677303 516123 $594.94 11/23/2022 0008581532-001 LANDSCAPE SUPPLIES GL 3677303 516123 $380.59 01027821 Total $975.53
AP Total $975.53
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $975.53
Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV-0000002375 HR'S E BENEFITS PORTAL 10/22 GL 1002200 516101 $454.00 AP Total $454.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $454.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 CV22-03 THE STUDY PLACE-10/22 GL 2033325 516101 $2,357.17 11/23/2022 ENT22-04 CASE MANAGEMENT-10/22 GL 2033311 516101 $1,945.71 01027812 Total $4,302.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 72
Check Date Invoice Description Ledger Key Object Amount AP Total $4,302.88
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,302.88
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 B6479680 LIBRARY MATERIALS-08/22 GL 3098200 511120 $14,549.65 11/23/2022 B6495036 LIBRARY MATERIALS-09/22 GL 3098200 511120 $812.20 01027789 Total $15,361.85
AP Total $15,361.85
V21922 - BRODART CO Total $15,361.85
Vendor: V21974 - ONE RING NETWORKS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV000000496200 ACT#100-15304-26198 11/22 GL 1002201 513103 $425.00 11/23/2022 INV000000496200 ACT#100-15304-26198 11/22 GL 3544402 513103 $425.00 01027844 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1-122705147987 CIRCUIT BOARD GL 7003701 516101 $2,573.65 11/23/2022 1-123228874442 HVAC WATER TREATMENT-CH 10/22 GL 1007404 516101 $178.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1-123232323452 HVAC TREATMENT-OTNL 10/22 GL 3098201 516101 $590.00 11/23/2022 1-123234368081 HVAC WATER TREATMENT-TMF 10/22 GL 7003701 516101 $548.43 11/23/2022 1-123353091676E HVAC MAINTENANCE-LIBS 11/22 GL 3098201 516101 $3,469.38 11/23/2022 1-123353091676G HVAC REPAIRS SCVTV-11/22 GL 1001501 516101 $194.16 11/23/2022 1-12353091676D HVAC MAINTENANCE-TMF 11/22 GL 7003701 516101 $3,729.41 00355688 Total $11,283.74
AP Total $11,283.74
V21977 - JOHNSON CONTROLS INC Total $11,283.74
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 185373001122 25920 VERSAILLES 9/26-10/25 GL 3572418 513106 $102.69 11/23/2022 185383001122 24402 ARROYO PARK 9/26-10/25 GL 3572418 513106 $412.39 11/23/2022 185383001122 24402 ARROYO PARK 9/26-10/25 GL 3572439 513106 $412.39 11/23/2022 185393001122 24421 ARROYO PARK 9/26-10/25 GL 3572418 513106 $434.06 11/23/2022 185403001122 24443 ARROYO PARK 9/26-10/25 GL 3572418 513106 $527.30 11/23/2022 185413001122 24600 DEL MONTE 9/21-10/24 GL 3572418 513106 $579.51 11/23/2022 185473001122 24500 DEL MONTE 9/21-10/24 GL 3572418 513106 $100.47 11/23/2022 185493001122 24625 DEL MONTE 9/21-10/24 GL 3572418 513106 $1,263.27 11/23/2022 185533001122 26425 WOODLARK 9/26-10/25 GL 3572418 513106 $623.91 11/23/2022 185563001122 26301 GOLDCREST 9/26-10/25 GL 3572418 513106 $577.29 11/23/2022 185573011122 24430 DEL MONTE 9/26-10/25 GL 3572418 513106 $42.75 11/23/2022 185583001122 24430 DEL MONTE 9/26-10/25 GL 3572418 513106 $921.39 11/23/2022 185593001122 24355 DEL MONTE 9/26-10/25 GL 3572418 513106 $848.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 185603001122 24250 DEL MONTE 9/26-10/25 GL 3572418 513106 $668.31 11/23/2022 185613001122 24215 DEL MONTE 9/21-10/24 GL 3572418 513106 $612.81 11/23/2022 185623001122 24180 DEL MONTE 9/28-10/26 GL 3572418 513106 $936.93 11/23/2022 185633001122 24003 DEL MONTE 9/28-10/26 GL 3572418 513106 $156.56 11/23/2022 185643001122 24001 DEL MONTE 9/28-10/26 GL 3672400 513106 $176.54 11/23/2022 186013001122 25998 ROCKWELL 9/28-10/26 GL 3572418 513106 $1,831.59 11/23/2022 186023001122 26002 ROCKWELL 9/28-10/26 GL 3572418 513106 $890.31 11/23/2022 186033001122 26100 ROCKWELL 9/28-10/26 GL 3572418 513106 $58.29 11/23/2022 186043001122 26102 ROCKWELL 9/28-10/26 GL 3572418 513106 $386.85 11/23/2022 186053001122 26104 ROCKWELL CYN 9/28-10/26 GL 3572418 513106 $40.53 11/23/2022 209003001122 23752 VIA GAVOLA 9/21-10/24 GL 3677303 513106 $2,005.97 11/23/2022 217623001122 24710 MCBEAN 9/28-10/26 GL 3672400 513106 $1,585.17 11/23/2022 218763001122 23674 WILEY CYN 9/21-10/24 GL 3572413 513106 $67.76 11/23/2022 218763001122 23674 WILEY CYN 9/21-10/24 GL 3672400 513106 $67.75 11/23/2022 218883001122 23510 WILEY CYN 9/26-10/25 GL 3672400 513106 $274.22 11/23/2022 218893001122 25361 VIA TELINO 9/26-10/25 GL 3572415 513106 $147.09 11/23/2022 218903001122 25360 VIA RAMON 9/26-10/25 GL 3572415 513106 $78.27 11/23/2022 218913001122 25363 VIA PACIFICA 9/26-10/25 GL 3572415 513106 $118.82 11/23/2022 218923001122 23328 VIA BARRA 9/26-10/25 GL 3572415 513106 $26.08 11/23/2022 218933001122 25371 VIA ORIOL 9/26-10/25 GL 3572415 513106 $134.36 11/23/2022 218943001122 23578 VIA BARRA 9/21-10/24 GL 3572415 513106 $154.87 11/23/2022 218943001122 23578 VIA BARRA 9/21-10/24 GL 3672400 513106 $154.87 11/23/2022 218953001122 23604 VIA DELFINA 9/21-10/24 GL 3572415 513106 $367.46 11/23/2022 218963001122 23650 VIA AVANT 9/21-10/24 GL 3677303 513106 $26.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 218973001122 23723 MILL VLY 9/21-10/24 GL 3572415 513106 $56.07 11/23/2022 218983001122 25601 AVE JOLITA 9/21-10/24 GL 3572415 513106 $82.71 11/23/2022 218993001122 23750 VIA GAVOLA 9/21-10/24 GL 3677303 513106 $194.30 11/23/2022 219013001122 23773 VIA GAVOLA 9/21-10/24 GL 3572415 513106 $46.06 11/23/2022 219023001122 23740 VIA HELINA 9/21-10/24 GL 3572415 513106 $249.80 11/23/2022 219033001122 23875 VIA JACARA 9/21-10/24 GL 3672400 513106 $64.95 11/23/2022 219043001122 23831 VIA JACAR 9/21-10/24 GL 3572415 513106 $80.49 11/23/2022 219053001122 25525 AVE NAVARRE 9/26-10/25 GL 3572415 513106 $143.24 11/23/2022 219063001122 25398 VIA HERALDO 9/26-10/25 GL 3572415 513106 $134.36 11/23/2022 219073001122 25415 VIA DNA CSTNA 9/26-10/25 GL 3572415 513106 $39.40 11/23/2022 219083001122 23200 VIA FLORED 9/26-10/25 GL 3572415 513106 $30.52 11/23/2022 219093001122 25500 TRNAMENT 9/26-10/25 GL 3572412 513106 $30.52 11/23/2022 219103001122 24057 AVE CRSNTA 9/26-10/25 GL 3572412 513106 $154.34 11/23/2022 219113001122 25314 VIA DIA 9/26-10/25 GL 3572412 513106 $278.66 11/23/2022 219133001122 25375 AV RONADA 9/21-10/24 GL 3572412 513106 $211.47 11/23/2022 219143001122 25372 AVE RONADA 9/21-10/24 GL 3572412 513106 $37.18 11/23/2022 219153001122 25200 VIA TANARA 9/26-10/25 GL 3572412 513106 $325.28 11/23/2022 219173001122 23540 VIA FAROL 9/21-10/26 GL 3572412 513106 $183.20 11/23/2022 219183001122 25170 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $32.74 11/23/2022 219203001122 23548 VIA BOSCANA 9/21-10/24 GL 3572412 513106 $289.76 11/23/2022 219213001122 23556 VIA AMADO 9/21-10/24 GL 3572412 513106 $207.62 11/23/2022 219433001122 24811 ORCHRD VLG 9/26-10/25 GL 3672400 513106 $741.57 11/23/2022 219453001122 25021 AVE ROTELLA 9/21-10/24 GL 3677303 513106 $403.13 11/23/2022 219463001122 25023 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $64.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 219473001122 25045 AVE ROTELLA 9/21-10/24 GL 3572412 513106 $265.34 11/23/2022 219563001122 25300 WILEY CYN 9/26-10/25 GL 3572412 513106 $838.09 11/23/2022 219563001122 25300 WILEY CYN 9/26-10/25 GL 3672400 513106 $838.10 11/23/2022 243033001122 25374 AVE RONADA 9/21-10/24 GL 3572412 513106 $47.19 11/23/2022 244133021122 26810 MCBEAN 9/21-10/24 GL 3572439 513106 $166.59 11/23/2022 244883001122 24053 VALENCIA 9/27-10/26 GL 3672400 513106 $457.41 11/23/2022 246493001122 26410 MCBEAN 9/27-10/26 GL 3672400 513106 $246.51 11/23/2022 246503001122 26412 MCBEAN 9/27-10/26 GL 3572439 513106 $568.41 11/23/2022 246533001122 24152 MAGIC MTN 9/27-10/26 GL 3672400 513106 $355.29 11/23/2022 246543001122 24150 MAGIC MTN 9/27-10/26 GL 3572439 513106 $426.33 11/23/2022 246553001122 24151 MAGIC MTN 9/27-10/26 GL 3572439 513106 $264.27 11/23/2022 254063011022 27795 MCBEAN 9/13-10/13 GL 3572426 513106 $903.63 11/23/2022 254403011022 27855 MCBEAN 9/8-10/11 GL 3572426 513106 $819.27 11/23/2022 254633011022 27995 MCBEAN 9/8-10/11 GL 3572426 513106 $679.41 11/23/2022 254643011022 27915 MCBEAN 9/8-10/11 GL 3572426 513106 $566.19 11/23/2022 254653001122 27751 DICKASON 9/27-10/26 GL 3572449 513106 $286.47 11/23/2022 255213011022 28069 SUNSET HLLS 9/13-10/13 GL 3572426 513106 $517.35 11/23/2022 255223011022 27955 SKYCREST CIR 9/13-10/13 GL 3572426 513106 $446.31 11/23/2022 255233011022 27953 SKYCREST CIR 9/13-10/13 GL 3572426 513106 $361.95 11/23/2022 262883011022 HEARTWOOD CT 9/12-10/12 GL 3572426 513106 $661.65 11/23/2022 262893011022 HEARTWOOD CT 9/12-10/12 GL 3572426 513106 $499.59 11/23/2022 262953011022 27810 AMBERWOOD 9/12-10/12 GL 3572426 513106 $650.55 11/23/2022 262963011022 27810 AMBERWOOD 9/12-10/12 GL 3572426 513106 $577.29 11/23/2022 263613011022 23310 TIMBERLANE 9/12-10/12 GL 3572426 513106 $337.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 264333011022 27915 NORTHPARK 9/12-10/12 GL 3572426 513106 $1,158.93 11/23/2022 264343011022 23526 SUNSET HLLS 9/12-10/12 GL 3572426 513106 $341.97 11/23/2022 264353011022 28023 NORTHPARK 9/12-10/12 GL 3572426 513106 $595.05 11/23/2022 264363011022 27915 NORTHPARK 9/12-10/12 GL 3572426 513106 $799.29 11/23/2022 264843011022 27969 NORTHPARK 9/12-10/12 GL 3572426 513106 $659.43 11/23/2022 264853011022 27969 NORTHPARK 9/12-10/12 GL 3572426 513106 $828.15 11/23/2022 264863011022 27970 NORTHPARK 9/12-10/12 GL 3572426 513106 $610.59 11/23/2022 272303011022 23201 CICELY 9/13-10/13 GL 3572426 513106 $250.95 11/23/2022 274493011022 23200 SORREL CT 9/13-10/13 GL 3572426 513106 $206.55 11/23/2022 275023011022 28050 MCBEAN 9/8-10/11 GL 3572426 513106 $919.17 11/23/2022 275033011022 23335 U SPRNGSTRT 9/12-10/12 GL 3572426 513106 $1,030.17 11/23/2022 276003011022 28113 NORTHPARK 9/12-10/12 GL 3572426 513106 $552.87 11/23/2022 276013011022 28112 NORTHPARK 9/12/10/12 GL 3572426 513106 $515.13 11/23/2022 276023011022 23199 COPPER HILL 9/12-10/12 GL 3572426 513106 $734.91 11/23/2022 276033011022 23201 COPPER HILL 9/12-10/12 GL 3572426 513106 $477.39 11/23/2022 278553011022 28249 NORTHPARK 9/12-10/12 GL 3572426 513106 $122.19 11/23/2022 278563011022 28250 NORTHPARK 9/12-10/12 GL 3572426 513106 $1,101.21 11/23/2022 280553011022 23501 COPPER HILL 9/12-10/12 GL 3572426 513106 $677.19 11/23/2022 280723011022 28355 CALEX 9/15-10/14 GL 3572426 513106 $1,101.21 11/23/2022 280733011022 28355 CALEX 9/15-10/14 GL 3572426 513106 $832.59 11/23/2022 280743011022 23502 COPPER HILL 9/12-10/12 GL 3572426 513106 $1,061.25 11/23/2022 282313011022 23451 COPPER HILL 9/12-10/12 GL 3572426 513106 $566.19 11/23/2022 282323011022 23449 COPPER HILL 9/12-10/12 GL 3572426 513106 $455.19 11/23/2022 282373021122 27692 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $690.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 282383021122 27690 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $581.73 11/23/2022 282393021122 27674 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $277.59 11/23/2022 283073001122 23807 MAGIC MTN 9/27-10/26 GL 3572439 513106 $70.22 11/23/2022 283073001122 23807 MAGIC MTN 9/27-10/26 GL 3672400 513106 $70.21 11/23/2022 286113011022 28300 MEDLAR 9/15-10/14 GL 3572426 513106 $248.73 11/23/2022 286123011022 28300 MEDLAR 9/15-10/14 GL 3572426 513106 $295.35 11/23/2022 286133011022 28501 CALEX 9/15-10/14 GL 3572426 513106 $517.35 11/23/2022 288013001122 24602 MAGIC MTN 9/26-10/25 GL 3572439 513106 $444.09 11/23/2022 299193001122 23807 MAGIC MTN 9/27-10/26 GL 3572439 513106 $541.77 11/23/2022 314223001122 22704 VIA PRINCESSA 9/26-10/25 GL 3572448 513106 $122.15 11/23/2022 314223001122 22704 VIA PRINCESSA 9/26-10/25 GL 3672400 513106 $122.14 11/23/2022 317253031122 28003 SMYTH 9/27-10/26 GL 3572449 513106 $450.75 11/23/2022 317283011122 27745 SMYTH 9/27-10/26 GL 1205120 513106 $1,475.39 11/23/2022 321383021122 28000 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $905.85 11/23/2022 321393021122 28010 NEWHALL RNCH 9/27-10/26 GL 3572449 513106 $1,420.89 11/23/2022 324163001122 24827 MAGIC MTN 9/26-10/24 GL 3672400 513106 $379.71 11/23/2022 331483001122 26110 MCBEAN 9/28-10/26 GL 3572417 513106 $133.29 11/23/2022 336163001122 24813 ORCHARD VLG 9/26-10/25 GL 3672400 513106 $836.03 11/23/2022 341393021122 27095 MCBEAN 9/26-10/24 GL 3677303 513106 $42.75 11/23/2022 341973001122 24375 VALENCIA 9/26-10/25 GL 7007407 513106 $168.81 11/23/2022 341983001122 24375 VALENCIA 9/26-10/25 GL 7007407 513106 $1,052.37 11/23/2022 343393001122 27800 AVE SCOTT 9/27-10/26 GL 3572437 513106 $128.85 11/23/2022 343403001122 25190 RYE CYN 9/27-10/26 GL 3672400 513106 $393.03 11/23/2022 346403001122 27001 MCBEAN 9/26-10/24 GL 3672400 513106 $219.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 353063001122 26250 CITRUS 9/27-10/26 GL 3572439 513106 $191.01 11/23/2022 357093001122 24419 ARROYO PRK 9/26-10/25 GL 3572418 513106 $316.40 11/23/2022 361593001122 27602 DICKASON 9/27-10/26 GL 3572437 513106 $151.05 11/23/2022 361653001122 23771 VIA JACARA 9/21-10/24 GL 3572415 513106 $176.54 11/23/2022 363623001122 24585 TOWN CTR 9/26-10/24 GL 3672400 513106 $162.15 11/23/2022 363683001122 26300 GOLDCREST 9/26-10/25 GL 3572418 513106 $387.44 11/23/2022 363693001122 24328 DEL MONTE 9/26-10/25 GL 3572418 513106 $121.04 11/23/2022 363703001122 24182 DEL MONTE 9/26-10/25 GL 3572418 513106 $1,075.64 11/23/2022 366233021122 27845 SMYTH 9/27-10/26 GL 3572449 513106 $1,155.56 11/23/2022 380303011122 23301 VALENCIA 9/27-10/26 GL 3572439 513106 $885.87 11/23/2022 380313031122 23341 VALENCIA 9/27-10/26 GL 3572439 513106 $368.61 11/23/2022 381693021122 24995 VALENCIA 9/26-10/25 GL 3572439 513106 $257.61 11/23/2022 381993011122 23652 CINEMA 9/27-10/26 GL 3572439 513106 $228.75 11/23/2022 382033011122 23700 CINEMA 9/27-10/26 GL 3677303 513106 $26.08 11/23/2022 391133001122 28250 CONSTELLATION 9/27-10/26 GL 7003701 513106 $197.67 11/23/2022 391143001122 28250 CONSTELLATION 9/27-10/26 GL 7003701 513106 $159.93 11/23/2022 391153001122 28283 ALTA VISTA 9/27-10/26 GL 7003701 513106 $293.13 11/23/2022 391163001122 28283 ALTA VISTA 9/27-10/26 GL 7003701 513106 $401.91 11/23/2022 391723001122 28283 ALTA VISTA 10/05-11/02 GL 7003701 513106 $36.32 11/23/2022 397503001122 23418 MAGIC MTN 9/27-10/26 GL 3677303 513106 $206.55 11/23/2022 400263011122 27879 NEWHALL RNCH 9/27-10/26 GL 3572437 513106 $486.23 11/23/2022 400263011122 27879 NEWHALL RNCH 9/27-10/26 GL 3672400 513106 $486.22 11/23/2022 400803001122 28780 NEWHALL RNCH 9/27-10/26 GL 3572437 513106 $289.76 11/23/2022 400803001122 28780 NEWHALL RNCH 9/27-10/26 GL 3672400 513106 $289.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 400813001122 28576 NWHALL RNCH GL 3572437 513106 $250.91 11/23/2022 400813001122 28576 NWHALL RNCH 9/27-10/26 GL 3672400 513106 $250.90 00355747 Total $69,716.11
AP Total $69,716.11
V22061 - SANTA CLARITA VALLEY WATER AGE Total $69,716.11 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 20102933001122 IRRIG GOLDEN VLLY 9/22-10/25 GL 3672400 513106 $423.86 11/23/2022 20107023001122 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572441 513106 $824.65 11/23/2022 20107023001122 VIA PRNCESSA CNTRL 9/22-10/25 GL 3672400 513106 $824.65 11/23/2022 20107033001122 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572441 513106 $171.62 11/23/2022 20107033001122 VIA PRNCESSA CNTRL 9/22-10/25 GL 3572442 513106 $171.63 11/23/2022 20107033001122 VIA PRNCESSA CNTRL 9/22-10/25 GL 3672400 513106 $171.63 11/23/2022 20110853011122 CNTRLLR B 9/22-10/25 GL 3572445 513106 $217.40 11/23/2022 20110973001122 NEC OF LOST CYN 9/22-10/25 GL 3572441 513106 $597.02 11/23/2022 20110983001122 IRRIG GOLDEN VLLY 9/22-10/25 GL 3572441 513106 $153.86 11/23/2022 20110983001122 IRRIG GOLDEN VLLY 9/22-10/25 GL 3572442 513106 $153.87 11/23/2022 20110983001122 IRRIG GOLDEN VLLY 9/22-10/25 GL 3672400 513106 $153.87 11/23/2022 20110993001122 70 0 N OF GLDN VLLY 9/22-10/25 GL 3572441 513106 $543.74 11/23/2022 20111103001122 GOLDN VLLY RD F 9/22-10/25 GL 3572441 513106 $220.81 11/23/2022 20111103001122 GOLDN VLLY RD F 9/22-10/25 GL 3672400 513106 $220.81 11/23/2022 20111113001122 GOLDN VLLY RD F 9/22-10/25 GL 3572441 513106 $268.54 11/23/2022 20111113001122 GOLDN VLLY RD F 9/22-10/25 GL 3672400 513106 $268.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3572441 513106 $126.49 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3572442 513106 $126.49 11/23/2022 20111143001122 CNTRLLR L6 GOLDE 9/22-10/25 GL 3672400 513106 $126.48 11/23/2022 20111563001122 SIERRA HWY 200 9/22-10/25 GL 3572444 513106 $661.74 11/23/2022 20113093001122 26855.5 SIERRA HWY 9/22-10/25 GL 3672400 513106 $306.54 11/23/2022 20113203001122 26420.5 SIERRA HWY 9/22-10/25 GL 3672400 513106 $213.20 11/23/2022 20113603001122 26750.5 V PRNCESSA 9/22-10/25 GL 3672400 513106 $153.36 11/23/2022 20114093001122 25201.5 OAK CREST 9/22-10/25 GL 3572442 513106 $1,021.38 11/23/2022 20114113001122 25203.5 OAK CREST 9/22-10/25 GL 3572442 513106 $111.18 11/23/2022 20114483001122 27124.5 GOLDEN VLY 9/22-10/25 GL 3572461 513106 $739.10 11/23/2022 20114503001122 27119.5 GOLDEN VLY 9/22-10/25 GL 3572461 513106 $166.34 11/23/2022 20114563001122 25839.5 SIERRA HWY 9/17-10/26 GL 3572445 513106 $208.92 11/23/2022 20115663011122 18829.5 GOLDEN VLY 9/22-10/25 GL 3572442 513106 $452.72 11/23/2022 20115783011122 25195.5 MRSHA MCLN 9/22-10/25 GL 3572442 513106 $246.26 11/23/2022 20117493001122 IRRIG LOST CYN 9/22-10/25 GL 3572451 513106 $548.18 11/23/2022 20117603001122 IRRIG LOST CYN 9/22-10/25 GL 3572451 513106 $1,109.84 11/23/2022 20123003001122 IRRIG OAKDALE 9/22-10/25 GL 3572450 513106 $663.62 11/23/2022 20123153001122 IRRIG TEAL CT 9/22-10/25 GL 3572450 513106 $173.00 11/23/2022 20124523001122 IRRIG HERON LN 9/22-10/25 GL 3572450 513106 $721.34 11/23/2022 20125483001122 IRRIG HUNTWOOD 9/22-10/25 GL 3572450 513106 $1,229.72 11/23/2022 20127373001122 IRRIG WREN DR 9/22-10/25 GL 3572451 513106 $787.94 11/23/2022 20127393001122 IRRIG DOVE WILLW 9/22-10/25 GL 3572451 513106 $230.72 11/23/2022 20131633001122 IRRIG HONEY MAPLE 9/22-10/25 GL 3677307 513106 $819.02 11/23/2022 20131653001122 P/REC HONEY MAPLE 9/22-10/25 GL 3677307 513106 $64.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20131943001122 IRRIG HONEY MAPLE 9/22-10/25 GL 3677307 513106 $925.58 11/23/2022 20133183001122 IRRIG GOLDN WILLW 9/22-10/25 GL 3572451 513106 $836.78 11/23/2022 20133273001122 IRRIG ROYAL PINES 9/22-10/25 GL 3572451 513106 $1,012.16 11/23/2022 20133443001122 IRRIG ROYAL PINES 9/22-10/25 GL 3572451 513106 $432.74 11/23/2022 20139953001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $286.22 11/23/2022 20139983001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $603.68 11/23/2022 20140003001122 IRRIG JASON DR 9/22-10/25 GL 3572452 513106 $399.44 11/23/2022 20140833001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $135.50 11/23/2022 20141393001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $99.98 11/23/2022 20141603001122 IRRIG CANYON PRK 9/22-10/25 GL 3572452 513106 $514.88 11/23/2022 20141723001122 CONTROLLER L7 VIA 9/22-10/25 GL 3672400 513106 $235.16 11/23/2022 20142463001122 IRRIG SIERRA HWY 9/22-10/25 GL 3672400 513106 $46.70 11/23/2022 20144603001122 IRRIG GOLD VLY 9/22-10/25 GL 3672400 513106 $97.76 11/23/2022 20147733001122 19201 VIA PRNCESSA 9/22-10/25 GL 3572431 513106 $282.51 11/23/2022 20148163001122 CONTROLLER L7 VIA 9/22-10/25 GL 3572431 513106 $77.78 11/23/2022 20161153001122 IRRIG CRIMSON 9/22-10/25 GL 3572419 513106 $1,167.56 11/23/2022 20161163001122 IRRIG AZURE FIELD 9/22-10/25 GL 3572419 513106 $421.64 11/23/2022 20161183001122 IRRIG RNBW GLEN 9/22-10/25 GL 3572419 513106 $99.98 11/23/2022 20161193001122 IRRIG SIERRA HWY 9/22-10/25 GL 3672400 513106 $262.14 11/23/2022 20161823001122 IRRIG GOLDEN VLY 9/22-10/25 GL 3572428 513106 $139.70 11/23/2022 20161833001122 IRRIG GOLDEN VLY 9/22-10/25 GL 3672400 513106 $266.24 11/23/2022 20424273001022 IRRIG OAKSIDE 9/18-10/19 GL 3572454 513106 $295.10 11/23/2022 20424613001022 IRRIG WOODSIDE 9/18-10/19 GL 3572454 513106 $406.10 11/23/2022 20425033001022 IRRIG PRK WOODLND 9/18-10/19 GL 3572454 513106 $210.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 20222:51:05 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20437553001022 224440 PAMPLICO 9/18-10/19 GL 3677303 513106 $57.80 11/23/2022 20439903001022 IRRIG BOUQUET 9/18-10/19 GL 3672400 513106 $558.14 11/23/2022 20444043001022 IRRIG HASKELL 9/18-10/19 GL 3672401 513106 $46.70 11/23/2022 20452373001022 IRRIG HASKELL 9/18-10/19 GL 3672401 513106 $71.12 11/23/2022 20452383001022 IRRIG COPPER HILL 9/18-10/19 GL 3672400 513106 $157.80 11/23/2022 20473073001022 IRRIG GARNET 9/18-10/19 GL 3677307 513106 $2,182.10 11/23/2022 20474813001022 IRRIG GARNET 9/18-10/19 GL 3677307 513106 $139.70 11/23/2022 20475433001022 26581.5 SNTA CLRTA 9/18-10/19 GL 3572436 513106 $785.72 11/23/2022 20475473001022 26514.5 SNAT CLRTA 9/18-10/19 GL 3572436 513106 $950.00 11/23/2022 20475483001022 26560.5 SNTA CLRTA 9/18-10/19 GL 3672400 513106 $284.00 11/23/2022 20475853001022 26885.5 GLDN VLY 9/18-10/19 GL 3672400 513106 $168.56 11/23/2022 20475963001022 COPPER HL PRK 9/18-10/19 GL 3677307 513106 $796.82 11/23/2022 20476103001022 26642.5 BOUQUET 9/18-10/19 GL 3672400 513106 $95.54 11/23/2022 20476583001022 27150 BOUQUET 9/18-10/19 GL 3677303 513106 $1,363.65 11/23/2022 20801203001022 IRRIG CLAIBRNE 9/18-10/19 GL 3572447 513106 $710.58 11/23/2022 20801603001022 IRRIG SHEFFIELD 9/18-10/19 GL 3572447 513106 $636.98 11/23/2022 20802313001022 IRRIG SHEFFIELD 9/18-10/19 GL 3572447 513106 $201.86 11/23/2022 20803003001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 $765.74 11/23/2022 20803013001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 $790.16 11/23/2022 20803703001022 IRRIG CARDIFF 9/18-10/19 GL 3572447 513106 $479.36 11/23/2022 20803773001022 IRRIG RATFORD 9/18-10/19 GL 3572447 513106 $222.18 11/23/2022 20803783001022 CNTRLR L-7 VIA P 9/18-10/19 GL 3572447 513106 $341.72 11/23/2022 20803793001022 IRRIG BRMINGHAM 9/18-10/19 GL 3572447 513106 $148.92 11/23/2022 20803803001022 IRRIG CARDIFF 9/18-10/19 GL 3572447 513106 $188.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 20804803001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $830.12 11/23/2022 20804813001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $681.38 11/23/2022 20805633001022 IRRIG CIRCLE J RNCH 9/18-10/19 GL 3572447 513106 $116.36 11/23/2022 20807503001022 REC CALCUTTA PASS 9/18-10/19 GL 3677303 513106 $148.58 11/23/2022 20807683001022 IRRIG GREAK LAKE 9/18-10/19 GL 3572447 513106 $463.82 11/23/2022 20807703001022 IRRIG CALCUTTA PASS 9/18-10/19 GL 3677303 513106 $827.90 11/23/2022 20807983001022 CNTRLLR L-7 VIA P 9/18-10/19 GL 3572447 513106 $441.62 11/23/2022 20808083001022 IRRIG ROLLING GREEN 9/18-10/19 GL 3572447 513106 $1,112.06 11/23/2022 20808193001022 IRRIG HEATHER VALE 9/18-10/19 GL 3572447 513106 $139.70 11/23/2022 20808213001022 IRRIG OAKRIDGE 9/18-10/19 GL 3572447 513106 $708.02 11/23/2022 20809723001022 IRRIG SAN FRNANDO 9/18-10/19 GL 3572438 513106 $513.74 11/23/2022 20810313001022 IRRIG SOLEDAD 9/18-10/19 GL 3672400 513106 $650.64 11/23/2022 20810433001022 IRRIG MAGIN MTN 9/18-10/19 GL 3672400 513106 $71.96 11/23/2022 20813193001022 IRRIG WILEY CYN 9/18-10/19 GL 3672401 513106 $46.70 11/23/2022 20813213001022 IRRIG WILEY CYN 9/18-10/19 GL 3672401 513106 $46.70 11/23/2022 20816633001022 IRRIG LYONS AVE 9/18-10/19 GL 3672400 513106 $204.42 11/23/2022 20818903001022 IRRIG WILEY CYN 9/18-10/19 GL 3672400 513106 $341.72 11/23/2022 20819063001022 IRRIG SAN FRNANDO 9/18-10/19 GL 3572436 513106 $634.76 11/23/2022 20900723001022 FIRE PARK MDOW 9/28-10/26 GL 3677303 513106 $55.03 11/23/2022 20900853001022 22122 SOLEDAD 9/8-10/26 GL 7007407 513106 $76.85 11/23/2022 20901753001022 BOUQUET CYN 9/28-10/26 GL 3677303 513106 $55.03 00355751 Total $45,961.75
AP Total $45,961.75
V22140 - SANTA CLARITA VALLEY WATER AGE Total $45,961.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 85
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1131-LKRC-PP3G SINGLE HOLE PUNCH GL 1008100 519107 $4.92 11/23/2022 11F3-WY1C-LNQ4 INBOX TRAY-G.ZAVALA GL 3677300 510103 $16.41 11/23/2022 11ND-VDLT-MTYL PHONE CASE GL 1002201 511105 $17.51 11/23/2022 11NV-373Y-76WF PHONE CASE-L.JOVEL GL 2304504 513103 $40.50 11/23/2022 13GF-33J9-GL1F SENSORY TOYS GL 1005114 511101 $206.03 11/23/2022 13L9-GNY1-N9HY WHITEBOARD, GLASS CLEANER GL 1005315 511101 $140.12 11/23/2022 13V7-41DK-JN63 GAMES, LAMINATING POUCHES GL 1005111 511101 $121.47 11/23/2022 14HQ-PTHM-N11K GLITTER, PAINT PENS, GLYCERIN GL 3098200 511101 $502.51 11/23/2022 14WT-7K4K-KLDP PRINTER INK, PAPER GL 3098200 516135 $68.99 11/23/2022 14YD-LK4T-FNG3 CHILDRENS BOOKS GL 1005111 511101 $112.66 11/23/2022 14YT-PCMN-DDJX FORTINET LICENSE GL 1002201 516101 $862.77 11/23/2022 1746-464T-C7MH BOBCAT AIR FILTER GL 1004503 511105 $65.64 11/23/2022 177F-QJFT-C4L4 CISCO SWITCH GL 1002201 511105 $2,311.63 11/23/2022 177X-1VG9-7MW4 CRAFT SUPPLIES-LUMS GL 1003618 511101 $54.53 11/23/2022 1793-TGYY-NWYF 2023 WEEKLY PLANNERS GL 1005104 511101 $19.68 11/23/2022 17JK-1YXX-DXND PAPER SHREDDER GL 3098200 516135 $189.27 11/23/2022 1CPQ-KXN6-DF3D GAME DICE SET GL 3098200 511101 $10.94 11/23/2022 1CW1-Q9V6-1DJC SCREEN PROTECTOR GL 3572410 510103 $33.88 11/23/2022 1DJN-KFF9-C6GL BUNGEE CORDS GL 3677303 511105 $70.04 11/23/2022 1DKG-RYC9-L47L WINDSHIELD WASHER PUMP GL 1004503 511105 $9.84 11/23/2022 1H69-4V9W-4PJ4 FRAMES FOR BRICK CERTIFICATES GL 3677300 511101 $33.93 11/23/2022 1HF7-DWKD-DCY7 | WEDDING GREETING CARDS GL 1002305 511101 $33.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1HVK-63VK-6MRK STICKERS, PAPER BAGS,BLOCKS GL 3098200 511101 $252.84 11/23/2022 1JD3-C6H4-464X PARKS OUTBOX TRAY GL 3677300 510103 $29.73 11/23/2022 1JQC-K9CM-N7H9 TISSUE, MACBOOK CHARGERS GL 1003616 511101 $144.38 11/23/2022 1JTM-X6KM-HLM6 BUTTONS, STICKERS GL 1005316 511101 $50.09 11/23/2022 1K1Y-GWQY-HQ9L SHEET PROTECTORS GL 3572410 510103 $26.52 11/23/2022 1K6D-RW1H-PFLD SOUND PROTECTION GL 1005114 511101 $70.46 11/23/2022 1K6D-RW1H-T666 ACRYLIC PAINT,PALETTES, TAPE GL 3098200 511101 $88.29 11/23/2022 1KVT-GCHX-71YY INK SET GL 3098200 511101 $20.68 11/23/2022 1KW6-GWMR-FHV9 CISCO SWITCH GL 7202203 511105 $560.54 11/23/2022 1LHJ-DCWF-GL4R INTERNSHIP PROGRAM SUPPLIES GL 1008100 519107 $81.00 11/23/2022 1LHM-RF1H-HCLL WHEEL NUT GL 1004503 511105 $101.18 11/23/2022 1LXW-9C1T-FJ6W CISCO SWITCH GL 7202203 511105 $556.30 11/23/2022 1M3L-V9F6-GVFV ERGO MOUSE PAD GL 3572410 510103 $13.13 11/23/2022 1M6Y-GMWW-FDFM UTENSILS GL 2288100 511113 $12.95 11/23/2022 1M9L-7Q3H-7XC7 DOT MARKERS, PILLOW COVERS GL 1003618 511101 $171.70 11/23/2022 1MMM-CM1H-LVHF ERGO MOUSE PAD GL 3572410 510103 $18.60 11/23/2022 1N9H-T1NF-7TQQ GRIP TAPE GL 1005104 511105 $36.32 11/23/2022 1NJY-M36C-QV4D PRIMER BULB, COUPLER LATCH GL 3677303 511105 $123.10 11/23/2022 1NLP-44W1-JRMP PUMP REPAIR KIT,HOSE, CARB GL 3677303 511105 $362.69 11/23/2022 1NMM-HY7Y-4DCL BUNGEE CORD, TARP COVER GL 3677303 511105 $442.62 11/23/2022 1NMM-HY7Y-7PKJ CABLE ORGANIZER GL 1002200 511105 $44.87 11/23/2022 1PDM-VC33-HT69 POWER CABLE GL 3677406 511105 $10.61 11/23/2022 1Q9F-G4W6-G4FD 2 CISCO NETWORK SWITCHES GL 7202203 511105 $1,745.12 11/23/2022 1QHK-RT6H-7R3T PHONE CASE-J.GIBBS GL 1002201 511105 $36.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 1R1Q-T6V3-G617 FORTIGATE LICENSE GL 1002201 516101 $854.67 11/23/2022 1R4K-M31X-3JV7 FLASH CARDS,HOLE PUCH,PUSH PIN GL 1005111 511101 $388.23 11/23/2022 1RHG-VKK3-JHFR GAMES, PUZZLES GL 1005111 511101 $101.42 11/23/2022 1RRX-9TKT-JH74 FRAMES. PRESSURE WASHER, CLIPS GL 1005315 511101 $280.23 11/23/2022 1RRX-9TKT-TV46 COPY PAPER GL 1002302 510103 $7,091.24 11/23/2022 1TPT-RCF7-6CDF RETRACTABLE BADGE REELS GL 1002302 510103 $9.41 11/23/2022 1W7Y-19J1-9FNP PAPER BAGS,SCARVES, INFLATABLES GL 1005111 511101 $525.85 11/23/2022 1WFH-VKGR-L7LX PINECAR BULK KIT GL 1005115 511101 $151.75 11/23/2022 1WYD-MQVN-6CMX VEHICLE BACKUP ALARM GL 1004503 511105 $254.60 11/23/2022 1WYD-MQVN-DWVJ UTENSILS GL 1007000 511101 $24.08 11/23/2022 1XFP-KV3T-PVKR NAPKINS GL 1007000 511101 $21.88 11/23/2022 1XRF-66X9-C11C MONITOR STAND RISERS GL 7218101 515103 $23.64 11/23/2022 1XXY-DNPC-J91D DIGITAL CLOCK GL 1005109 511101 $164.07 11/23/2022 1XXY-DNPC-JC37 2 KONFTEL CONF PHONE BATTERIES GL 7202203 511105 $241.16 11/23/2022 1Y4K-R13W-6XHW REPAIR REQUIRED TAGS GL 3677303 511101 $49.27 11/23/2022 1Y7P-4K7W-1LXR SAFETY VESTS GL 3572410 511101 $43.78 11/23/2022 ILG9-KQCP-DHFP SENSORY NECKLACES GL 1005114 511101 $10.90 00355609 Total $20,163.18
AP Total $20,163.18
V22196 - AMAZON CAPITAL SERVICES INC Total $20,163.18
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FVB2022-31 2 GAMES-11/09/22 GL 1005108 516102 $80.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 88
Check Date Invoice Description Ledger Key Object Amount AP Total $80.00
V22197 - DANIEL L RATZLAFF Total $80.00
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 63578 NOTIFII TRACK 10/01-12/31/22 GL 1002303 510105 $237.00 AP Total $237.00
V22279 - NOTIFII LLC Total $237.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 39653 FLUSH BOTTLE,END MOUNT BRACKET GL 2304504 514108 $4,991.23 AP Total $4,991.23
V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,991.23 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1098 CAR WASHES-10/22 GL 1004503 516101 $204.75 AP Total $204.75
V22313 - CLP AUTO SPA INC Total $204.75
Vendor : V22443 - ICON WEST 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 89
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 VCMMC-24 P/E 10/31/22 GL T3020270 516101 $967,075.02 AP Total $967,075.02
V22443 - ICON WEST INC Total $967,075.02
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 714716453 JANITORIAL SUPPLIES GL 3677406 511104 $281.90 11/23/2022 714946506 SOAP, TISSUE,SEAT LINERS GL 3677408 511104 $2,620.27 00355678 Total $2,902.17
AP Total $2,902.17
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,902.17 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 840238 CONCRETE MIX C2500 & C3250 GL 2304504 511112 $819.64 11/23/2022 841258 CONCRETE MIX GL 2304504 511112 $736.39 00355714 Total $1,556.03
11/23/2022 838605 CONCRETE-PASEO REPLACEMENT GL 3572417 514101 $1,939.46 AP Total $3,495.49
V22480 - NATIONAL READY MIXED CONCRETE Total $3,495.49
Vendor : V22514 - DARIN WILLIAMS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 90
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22-2028 SECURITY-OTNL 09/22 GL 3098201 516101 $2,236.50 11/23/2022 22-2028B SECURITY-OTNL 09/22 GL 3098201 516101 $892.50 11/23/2022 22-2460 SECURITY-ATH 10/22 GL 3507505 516101 $236.53 11/23/2022 22-2461 SECURITY-ALL PARKS 10/22 GL 3677304 516101 $5,960.06 11/23/2022 22-2462 SECURITY-NCC 10/22 GL 3677403 516101 $236.53 11/23/2022 22-2463 SECURITY-SCSC 10/22 GL 3677406 516101 $472.75 11/23/2022 22-2464 SECURITY-HYBRID PARKS 10/22 GL 3677307 516101 $709.59 11/23/2022 22-2465 SECURITY-C4 10/22 GL 3677408 516101 $283.65 01027801 Total $11,028.11
AP Total $11,028.11
V22514 - DARIN WILLIAMS Total $11,028.11
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 159136-1 TRACK LOADER 08/13-08/15/22 GL 1003200 511101 $615.85 AP Total $615.85
V22526 - CAL GROVE RENTALS INC Total $615.85
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2464 TELESPARS,ANCHORS, SLEEVES GL 2304504 514108 $4,350.46 11/23/2022 2480 OPTABOND GL 2304504 514108 $298.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 00355754 Total $4,648.56
AP Total $4,648.56
V22597 - SHARPLINE SOLUTIONS INC Total $4,648.56
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V22610 FALL 22 - SKTBRDNG CLSES GL 1005106 516102 $4,752.00 AP Total $4,752.00
V22610 - SHAWN MICHAEL RENNIE Total $4,752.00
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 6900 GRAFFITTI STAFF UNIFORMS GL 1003201 519106 $284.70 11/23/2022 6920 UNIFORM HATS GL 1003201 519106 $328.50
00355679 Total $613.20
AP Total $613.20
V22619 - IMPRESSIONS IN THREAD, INC. Total $613.20
Vendor: V22641 - BLADES GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 18035557 ROCK ASPHALT GL 2304504 511111 $3,869.73 AP Total $3,869.73
V22641 - BLADES GROUP, LLC Total $3,869.73
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 92
Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V22647 YOGA 09/22-11/03/22 GL 1005106 516102 $420.00 AP Total $420.00
V22647 - GEORGINA ALISON LISEE Total $420.00
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22032049 SWEEPING-OTNP 08/22 GL 1007405 516101 $416.00 AP Total $416.00
V22650 - UNIVERSAL SITE SERVICES INC Total $416.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1232864 FIBER LEASE PAYMENT-11/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 1836 FUEL FILTER,LUBRICANT GL 3677303 511105 $173.00 AP Total $173.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 93
Check Date Invoice Description Ledger Key Object Amount V22696 - CERON BROS LAWNMOWER SHOP Total $173.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22484307 LIFEGUARD RECERTS-09/16/22 GL 1005104 516102 $1,008.78 11/23/2022 22490049 LIFEGUARD CERTS-09/30/22 GL 1005104 516102 $723.69 00355612 Total $1,732.47
AP Total $1,732.47
V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,732.47 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 91259 SERVICES P/E 10/23/22 GL R1005303 516101 $31,150.10 11/23/2022 91260 SERVICES P/E 10/31/22 GL R1006229 516101 $7,076.67 11/23/2022 91260 SERVICES P/E 10/31/22 GL R1006303 516101 $916.86 00355675 Total $39,143.63
AP Total $39,143.63
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $39,143.63 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 5056 12 INCH CHAIN GL 3677303 511105 $22.00
AP Total $22.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $22.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 919584 MARKING PAINT GL 2304504 514108 $88.69 AP Total $88.69
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $88.69
Vendor : V22989 - SMARTSHEET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV1031712 2 BUS PLAN PRO LICENSES GL 2304504 510102 $527.28 AP Total $527.28
V22989 - SMARTSHEET INC Total $527.28
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 322116 STREAMING SERVICES-10/22 GL 3098200 511120 $714.00 AP Total $714.00
V22997 - KANOPY INC DBA KANOPY Total $714.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 23-05380 HYDROGEN DBE GL 7003700 516102 $1,805.00 AP Total $1,805.00
V22999 - GCAP SERVICES INC Total $1,805.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 YOGA1028 YOGA-10/28/22 GL 3098200 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV81370 UF TREE INVENTORY GL 3672401 516123 $2,439.20 AP Total $2,439.20
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $2,439.20 Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 03182 VETERANS DAY BANNERS GL 100 462124 $2,231.20 11/23/2022 03183 INSTALL & REMOVAL-24 BANNERS GL 1003500 516105 $1,344.00 00355670 Total $3,575.20
AP Total $3,575.20
V23080 - GOLD METROPOLITAN MEDIA Total $3,575.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 96
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 18573 SHRED BIN PICKUP-09/22 GL 1003200 510103 $7.95 11/23/2022 18573 SHRED BIN PICKUP-09/22 GL 1003800 512104 $39.00 00355663 Total $46.95
AP Total $46.95
V23127 - FILE KEEPERS LLC Total $46.95
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 152618 SERVICES P/E 09/03/22 GL 102 201180 $3,737.00 11/23/2022 153839 SERVICES P/E 10/08/22 GL 102 201180 $13,333.75 00355766 Total $17,070.75
AP Total $17,070.75
V23277 - SWCA INCORPORATED DBA Total $17,070.75
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2237 VIDEO-RMDZ 09/05-10/28/22 GL 2597207 516101 $3,500.00 AP Total $3,500.00
V23285 - WILLIAM DIETZ DBA Total $3,500.00
Vendor : V23332 - HENRY RODRIGUEZ 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 97
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 PRCS-HR-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 PRCS-JW-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29
V23334 - JONATHAN THOMAS WAYMIRE Total $183.29
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 PRCS-SO-110322 PRCS COMMISSIONERS RM-11/03/22 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 0001620239-IN FLEX SPENDING FEES-10/22 GL 1008100 516101 $874.55 AP Total $874.55
V23371 - WEX HEALTH INC DBA Total $874.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 98
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 859743 POOL CHEMICALS GL 1005104 516101 $669.60 11/23/2022 859744 POOL CHEMICALS GL 1005104 516101 $755.97 11/23/2022 859746 POOL CHEMICALS GL 1005104 $669.60
B86101
11/23/2022 859747 POOL CHEMICALS GL 1005104 $293.89
11/23/2022 859748 POOL CHEMICALS GL 1005104 516101 $147.51 00000010 Total $2,536.57
11/23/2022 846991 POOL CHEMICALS GL 1005104 516101 $535.10 11/23/2022 852150 POOL CHEMICALS GL 1005104 516101 $1,841.40 11/23/2022 857622 POOL CHEMICALS GL 1005104 516101 $65.29 11/23/2022 857625 POOL CHEMICALS GL 1005104 516101 $173.65 11/23/2022 857629 POOL CHEMICALS GL 1005104 516101 $1,239.55 11/23/2022 857638 POOL CHEMICALS GL 1005104 516101 $846.80 11/23/2022 857639 POOL CHEMICALS GL 1005104 516101 $882.04 11/23/2022 858435 POOL CHEMICALS GL 1005104 516101 $2,807.75 00355673 Total $8,391.58
AP Total $10,928.15
V23604 - HASA INC Total $10,928.15
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFF2022-41 4 GAMES-11/05/22 GL 1005108 516102 $140.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 99
Check Date Invoice Description Ledger Key Object Amount AP Total $140.00
V23668 - JOSHUA GLEN Total $140.00
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 ELITE1222 MONTHLY CAM TEST-12/22 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 00097627 FULL BACK COVER-111/22 GL 1001500 516104 $2,125.00 AP Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 3934 MONITORING-09/22 GL 3572465 516114 $741.00 AP Total $741.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $741.00
Vendor : V23813 - KELLIE CUNNINGHAM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 100
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $650.00 AP Total $650.00
V23813 - KELLIE CUNNINGHAM Total $650.00
Vendor : V23827 - DAVID ROSENBOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $400.00 AP Total $400.00
V23827 - DAVID ROSENBOOM Total $400.00
Vendor: V23843 - FREDERICK THORNTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00
V23843 - FREDERICK THORNTON Total $325.00
Vendor: V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V23864 BOOK WRITING CLASS-10/29/22 GL 1005106 516102 $159.60 AP Total $159.60
V23864 - JUDITH ANNE CASSIS Total $159.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 101
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000911 INSURANCE FOR ABC LICENSE GL 1001500 517109 $200.00 AP Total $200.00
V23985 - ECLIPSE THEATRE LA Total $200.00
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2051 FIRE ALARM REPAIR-AQC 09/17/22 GL 7212306 515102 $555.00 11/23/2022 2081 FIRE SYSTEM REPAIRS-11/01/22 GL 7212306 515102 $3,975.00 00355656 Total $4,530.00
AP Total $4,530.00
V23993 - EDWARD T. CASS Total $4,530.00
Vendor : V24008 - ALEXSIYA FLORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00
V24008 - ALEXSIYA FLORA Total $325.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 219973 MIXED BATTERY RECYCLING GL 1007203 516102 $5,670.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 102
Check Date Invoice Description Ledger Key Object Amount AP Total $5,670.68
V24054 - NORTH STATE ENVIRONMENTAL Total $5,670.68
Vendor : V24057 - JOSHUA RYAN WENTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 SPEAKER-BAC 10/21-10/22/22 GL 1003601 516102 $650.00 AP Total $650.00
V24057 - JOSHUA RYAN WENTZ Total $650.00
Vendor: V24065 - AMERICAN BUSINESS FORMS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV06234103 TRAFFIC SIGNAL STAFF SHIRTS GL 1004400 511101 $373.56 AP Total $373.56
V24065 - AMERICAN BUSINESS FORMS INC. Total $373.56
Vendor : V24071 - DALE PRESNEILL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00
V24071 - DALE PRESNEILL Total $325.00
Vendor : V24082 - THE PUN GROUP LLP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 103
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 113521 AUDITING SERVICES FY 22/23 GL 1002101 516102 $12,800.00 AP Total $12,800.00
V24082 - THE PUN GROUP LLP Total $12,800.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 2153590 FUEL PURCHASE & DELIVERY-09/22 GL 7003700 511102 $41,709.57 AP Total $41,709.57
V24099 - TACENERGY LLC Total $41,709.57
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFEXT2022-2 1 GAME-10/29/22 GL 1005108 516102 $35.00 11/23/2022 FFF2022-43 4 GAMES-11/05/22 GL 1005108 516102 $140.00 00355686 Total $175.00
AP Total $175.00
V24126 - JOHN ALEXANDER STEVENS Total $175.00
Vendor: V24129 - PAMELA DOUGLAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INVOICE 2 BAC WORKSHOP-10/22/22 GL 1003601 516102 $325.00 AP Total $325.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 104
Check Date Invoice Description Ledger Key Object Amount V24129 - PAMELA DOUGLAS Total $325.00
Vendor : V24135 - SHANAN M HARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 4-22-V24135 MEDITATION 10/01-11/05/22 GL 1005106 516102 $324.00 AP Total $324.00
V24135 - SHANAN M HARRELL Total $324.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FVB2022-30 2 GAMES-11/09/22 GL 1005108 516102 $70.00 AP Total $70.00
V24157 - GARRETT DAVID KILGORE Total $70.00
Vendor: V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000909 PERFORMANCE-LUMS 11/19/22 GL 1003618 516102 $2,100.00 AP Total $2,100.00
V24207 - AMBER SQUITIERI Total $2,100.00
Vendor : V24225 - HOGTOWN MASCOTS, 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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 U22-1332 MASCOT COSTUMES-SAMMY CLARITA GL 1001500 516101 $4,958.49 AP Total $4,958.49
V24225 - HOGTOWN MASCOTS, INC Total $4,958.49
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 RAITH1027 FILM CLASSES 09/15-10/27/22 GL 3098200 511101 $882.00 11/23/2022 RAITH1103 PERFORMANCE-SCYAICE 11/03/22 GL 3098200 511101 $84.00 00355707 Total $966.00
AP Total $966.00
V24244 - MAGDALENE TAYLOR RAITH Total $966.00
Vendor : V24246 - PAIGE VANCONANT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 VANCONANT1027 WRITING CLASSES 09/15-10/27122 GL 3098200 511101 $504.00 AP Total $504.00
V24246 - PAIGE VANCONANT Total $504.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 CLEMMONS1027 MUSIC CLASSES 09/15-10/27122 GL 3098200 511101 $882.00 11/23/2022 CLEMMONS1103 PERFORMANCE-SCYAICE 11/03/22 GL 3098200 511101 $84.00 00355708 Total $966.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 106
Check Date Invoice Description Ledger Key Object Amount AP Total $966.00
V24248 - MALEKE CLEMMONS Total $966.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 TILLER1017 ART CLASSES 09/15-10/27/22 GL 3098200 511101 $882.00 11/23/2022 TILLER1103 PERFORMANCE-SCYAICE 11/03/22 GL 3098200 511101 $84.00 00355787 Total $966.00
AP Total $966.00
V24250 - ZOE TILLER Total $966.00
Vendor : V24269 - ROBERT BLOUNT JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFF2022-32 2 GAMES-11/01/22 GL 1005108 516102 $70.00 11/23/2022 FFF2022-34 4 GAMES-11/03/22 GL 1005108 516102 $140.00 11/23/2022 FFF2022-39 4 GAMES-11/05/22 GL 1005108 516102 $140.00 00355738 Total $350.00
AP Total $350.00
V24269 - ROBERT BLOUNT JR Total $350.00
Vendor : V24274 - ANDREW OLIVER FRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FVB2022-29 5 GAMES-10/29/22 GL 1005108 516102 $175.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 107
Check Date Invoice Description Ledger Key Object Amount AP Total $175.00
V24274 - ANDREW OLIVER FRY Total $175.00
Vendor : V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFEXT2022-1 1 GAME-10/29/22 GL 1005108 516102 $35.00 11/23/2022 FFF2022-33 2 GAMES-11/01/22 GL 1005108 516102 $70.00 11/23/2022 FFF2022-37 3 GAMES-11/03/22 GL 1005108 516102 $105.00 11/23/2022 FFF2022-42 5 GAMES-11/05/22 GL 1005108 516102 $175.00 00355739 Total $385.00
AP Total $385.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $385.00
Vendor : V24307 - CHRISTIE BREWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000908 LUMS COM STAGE SOUND - 11/22 GL 1003618 516102 $250.00 AP Total $250.00
V24307 - CHRISTIE BREWER Total $250.00
Vendor : V24320 - JAVIER ANGEL ARCINIEGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 FFF2022-38 4 GAMES-11/05/22 GL 1005108 516102 $140.00 AP Total $140.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 108
Check Date Invoice Description Ledger Key Object Amount V24320 - JAVIER ANGEL ARCINIEGA Total $140.00
Vendor : V24324 - ADAM LAGABED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000903 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85
V24324 - ADAM LAGABED Total $266.85
Vendor : V24325 - YESENIA DE LA CRUZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000902 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85
V24325 - YESENIA DE LA CRUZ Total $266.85
Vendor : V24326 - KEITH ROBERT GREENE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 000901 REIMB-SEARCH WARRANT TRAINING GL 1006000 519101 $266.85 AP Total $266.85
V24326 - KEITH ROBERT GREENE Total $266.85
Vendor: V24332 - URBAN HABITAT
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 7699 P/E 10/31/22 GL P4019228 516101 $322,906.38 AP Total $322,906.38
V24332 - URBAN HABITAT Total $322,906.38
Vendor : V24334 - VICTOR O CISNEROS BAUTISTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 INV FOR PW EVENT PW HOLIDAY EVENT GL 1004200 511101 $220.00 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING GL 1004000 511101 $220.00 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING GL 1004300 511101 $220.00 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING GL 1004400 511101 $220.00 11/23/2022 INV FOR PW EVENT PW HOLIDAY MEETING GL 2304504 516101 $220.00 00355791 Total $1,100.00
AP Total $1,100.00
V24334 - VICTOR O CISNEROS BAUTISTA Total $1,100.00
Vendor : V24343 - B SAFE PLAYGROUND INSPECTION S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 22-0208 PLAYGROUND SURFACE TESTING GL P2019601 516101 $700.00 AP Total $700.00
V24343 - B SAFE PLAYGROUND INSPECTION S Total $700.00
Vendor : V24350 - CYNTHIA NEAL-HARRIS
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 23, 2022
Report Generated on Nov 21, 2022 2:51:05 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 11/23/2022 HARRIS2022 PERFORMANCE OF REMEDIAL WORK GL 3587501 520104 $12,500.00 AP Total $12,500.00
V24350 - CYNTHIA NEAL-HARRIS Total $12,500.00
Vendor : V24356 - JS VENTURA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
11/23/2022 214868-2022 CHEVY TRUCK 1GB3GSC7IN1214868 GL 7222103 520103 $47,499.99 AP Total $47,499.99
V24356 - JS VENTURA INC Total $47,499.99
Grand Total $5,262,373.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 6, 2022 and Nov 13, 2022
Report Generated on Nov 22, 2022 8:43:05 AM
Fiscal Year Status Description PO Entry Date Total
2023 PC230167 11/07/2022 TURBOSCAPE Nader 34,039.65
Purchase Order has been printed PC230130 11/07/2022 CERVUS INC 32,425.00 PC230079 11/09/2022 BARKSHIRE LASER LEVELING INC. 36.00.00 Purchase Order has been printed - Total
Overall 96.464.60
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 13, 2022 and Nov 20, 2022
Report Generated on Nov 22, 20228:46:45 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230307 11/17/2022 JS VENTURA INC 47,499.99 Purchase Order has been printed - Total 47,499.99
Overall 47,499.99
Server Name: scr-cog scrcloud aspgov. com