Santa Clarita City Council
January 24, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 20, 2022
SUBJECT: Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22; and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22.

Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.

Please review Check Register No. 01 for the Period 12/02/22 through 12/15/22 and 12/22/22; and Electronic Funds Transfers for the Period 12/05/22 through 12/16/22. Purchase Orders between $20,000 and $50,000 for the Period 12/04/22 through 12/18/22.

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 $9,088,221.42 are accurate and that the funds are legally liable for payment thereof. 40l
Cearna 2 Magaña
City Treasurer City Manager
S FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2022\Check Register Memo 12-22-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/22/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 7,475,272.20
Sub-Total- Other Electronic Funds Transfer: $ 684,470.15 Sub-Total Precheck Register: $ 928,479.07
Total Check Register: $ 9,088,221.42
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 02, 2022 and December 15, 2022 Check Date Account Vendor Description Amount
12/05/2022 A3002723-516101 HIROMI TAKIZAWA PUBLIC ART $ 24,000.00 Total for Check $ 24,000.00
12/05/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 204,765.85 Total for Check $ 204,765.85
12/05/2022 100-105105 U.S. BANCORP CALCARDS $ 180,307.15 Total for Check $ 180,307.15
12/09/2022 1005111-511101 EVEREST BWS $ 3,983.34
Total for Check $ 3,983.34
12/09/2022 102-201301 NORRIS WHITMORE CIL BONDS $ 131,850.00 Total for Check $ 131,850.00
12/14/2022 VARIOUS-513106 VALENCIA WATER UTILITIES $ 63,736.71 Total for Check $ 63,736.71
12/14/2022 VARIOUS-513106 SCV WATER UTILITIES $ 35,688.75 Total for Check $ 35,688.75
12/14/2022 VARIOUS-513106 NEWHALL WATER UTILITIES $ 11,404.81 Total for Check $ 11,404.81
12/14/2022 VARIOUS-511102 SO CAL GAS UTILITIES $ 129,746.98 Total for Check $ 129,746.98
12/14/2022 VARIOUS-513101 SO CAL EDISON UTILITIES $ 66,645.48 Total for Check $ 66,645.48
12/14/2022 102-201301 NORRIS WHITMORE CIL BONDS $ 76,350.00 Total for Check $ 76,350.00
Grand Total $928,479.07
City of Santa Clarita
Void Check Register by Check Date
Between Dec 6, 2022 and Dec 19, 2022

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 12/05/22 through 12/16/22

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
399,819.72
100-200304 EDD State Payroll Taxes 132,973.43
100-200311 MISSION SQUARE-457 Deferred Compensation
125,979.68
100-200321 Wex Health FSA - Health Care
8,415.77
100-200311 MISSION SQUARE-401 Deferred Compensation
7,244.54
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care 3,429.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,296.66 100-200307 CaPERS Medical 200.00
TOTAL $684,470.15
City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 1
Vendor: E03026 - ANDY BOBBY RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 081722 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,935.00 12/22/2022 100522 EDUCATIN ASSIST-FY 22/23 GL 1008100 519103 $967.50 00356039 Total $2,902.50
AP Total $2,902.50
E03026 - ANDY BOBBY RODRIGUEZ Total $2,902.50
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1003600 519104 $66.62 AP Total $66.62
E04944 - MICHAEL FRANKE Total $66.62
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 11302 REIMB-MILEAGE 11/22 GL 1005100 519104 $46.56 AP Total $46.56
E04956 - SEAN TUBER Total $46.56
Vendor: E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $25.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $25.00
E05656 - JENNIFER L QUOD Total $25.00
Vendor : E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 08092022 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,125.00 12/22/2022 080922 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,125.00 12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005316 519104 $63.75 00356083 Total $2,313.75
AP Total $2,313.75
E05974 - DANIEL TALAMANTES JR Total $2,313.75
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005301 519104 $154.38 AP Total $154.38
E06433 - DENISE SHANNON Total $154.38
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005316 519104 $49.94 AP Total $49.94
E06572 - JACQUELINE MARTINEZ Total $49.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 3
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $14.13 AP Total $14.13
E06612 - CRYSTINA YEAGER Total $14.13
Vendor: E06792 - EDIT VARSANYI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 111922 REIMB-LV CONF 11/16-11/19/22 GL 1002200 519101 $281.53 12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1002000 519104 $348.75 00356089 Total $630.28
AP Total $630.28
E06792 - EDIT VARSANYI Total $630.28
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $30.94 AP Total $30.94
E06946 - TANNER J WOOD Total $30.94
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005312 519104 $29.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 4
Check Date Invoice Description Ledger Key Object Amount AP Total $29.81
E07460 - MARTHA CORDERO Total $29.81
Vendor : E07463 - CAILIN GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 093022 REIMB-ICSC CONF 09/28-09/30/22 GL 1003500 519101 $70.09 AP Total $70.09
E07463 - CAILIN GARCIA Total $70.09
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL P3033271 516101 $24.38 AP Total $24.38
E07465 - LESLIE FRAZIER Total $24.38
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $26.86 AP Total $26.86
E07633 - JACLYN BENNETT Total $26.86
Vendor : E07707 - JASMINE MCCULLEY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $21.50 AP Total $21.50
E07707 - JASMINE MCCULLEY Total $21.50
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $38.75 AP Total $38.75
E07711 - SCOTT D BLAKE Total $38.75
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $23.44 AP Total $23.44
E07817 - ELAINE KALMAN Total $23.44
Vendor: E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 110522 REIMB-TRNST CONF 10/31-11/5/22 GL 7003700 519101 $1,070.08 AP Total $1,070.08
E10002 - ADRIAN AGUILAR Total $1,070.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 6
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $99.38 AP Total $99.38
E10073 - DOUGLAS BOTTON Total $99.38
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1004400 519104 $20.00 AP Total $20.00
E10124 - JOEL BARENG Total $20.00
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 120822 EXECUTIVE WELLNESS-FY 22/23 GL 1001100 501101 $90.70 AP Total $90.70
E10138 - KENNETH STRIPLIN JR Total $90.70
Vendor : E10142 - KRISTINA E HOBRECKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 120822 EXECUTIVE WELLNESS-FY 22/23 GL 1008100 501101 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E10142 - KRISTINA E HOBRECKER Total $1,000.00
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 09/22 GL 1005100 519104 $95.63 AP Total $95.63
E10144 - LANCE O'KEEFE Total $95.63
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $48.75 AP Total $48.75
E10149 - LISA M NIKKILA Total $48.75
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 120922 EXECUTIVE WELLNESS-FY 22/23 GL 1004000 501101 $1,000.00 AP Total $1,000.00
E10152 - MAGED F HENNAWY Total $1,000.00
Vendor: E12849 - JANINE A PRADO
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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 120922 EXECUTIVE WELLNESS-FY 22/23 GL 1005100 501101 $1,000.00 AP Total $1,000.00
E12849 - JANINE A PRADO Total $1,000.00
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005301 519104 $233.75 AP Total $233.75
E12924 - PATRICIA A CRAWFORD Total $233.75
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $56.88 AP Total $56.88
E13260 - PABLO E CEVALLOS Total $56.88
Vendor: E15788 - STEVEN S CANDELARIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 120222 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E15788 - STEVEN S CANDELARIA Total $220.00
Vendor : E15803 - TODD R SYREK
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 112522 REIMB-UNIFORM PANTS GL 1007405 519106 $91.32 AP Total $91.32
E15803 - TODD R SYREK Total $91.32
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 083122 REIMB-MILEAGE 08/22 GL 1003600 519104 $50.00 12/22/2022 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $62.19 12/22/2022 103122 REIMB-MILEAGE 10/22 GL 1003600 519104 $116.88 12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1003600 519104 $97.50 00356128 Total $326.57
AP Total $326.57
E18181 - JOEL T BECK Total $326.57
Vendor : E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 121222 EXECUTIVE WELLNESS-FY 22/23 GL 1007000 501101 $949.94 AP Total $949.94
E19000 - JERRID M MCKENNA Total $949.94
Vendor: E20920 - CARRIE JO PAINE
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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 103122 REIMB-MILEAGE 10/22 GL 1007000 519104 $3.19 12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1007000 519104 $17.12 00356063 Total $20.31
AP Total $20.31
E20920 - CARRIE JO PAINE Total $20.31
Vendor: E20934 - KYLE D LOPEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 101922 REIMB-EVENT SUPPLIES GL 1001500 517109 $202.00 12/22/2022 102722 REIMB-EVENT SUPPLIES GL 1001500 517109 $149.42 12/22/2022 112322 REIMB-EVENT SUPPLIES GL 1003618 511101 $50.00 00356139 Total $401.42
AP Total $401.42
E20934 - KYLE D LOPEZ Total $401.42
Vendor : E21748 - CHRISTOPHER PAGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1003500 519104 $42.94 AP Total $42.94
E21748 - CHRISTOPHER PAGE Total $42.94
Vendor: E22043 - SHANNON VONNEGUT
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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $117.25 AP Total $117.25
E22043 - SHANNON VONNEGUT Total $117.25
Vendor: E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1003600 519104 $48.13 AP Total $48.13
E22063 - CASEY MILLER Total $48.13
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $23.56 AP Total $23.56
E22374 - KENDRA FITZPATRICK Total $23.56
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $40.75 AP Total $40.75
E22521 - YANIRA SIDON Total $40.75
Vendor: E23097 - MEGAN NELSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 103122 REIMB-MILEAGE 10/22 GL 1003800 519104 $177.25 AP Total $177.25
E23097 - MEGAN NELSON Total $177.25
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $47.75 AP Total $47.75
E23390 - ANA M SALINAS Total $47.75
Vendor : E23618 - EMILIE PFAENDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113022 REIMB-MILEAGE 11/22 GL 1003600 519104 $29.38 AP Total $29.38
E23618 - EMILIE PFAENDER Total $29.38
Vendor : T000298 - JOSH PELINO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 198883 REFUND CD22-00079 GL 102 201302 $1,558.00 AP Total $1,558.00
T000298 - JOSH PELINO Total $1,558.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 13
Vendor: T000301 - PROJECT SEBASTIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 37757856 REFUND-REC1 RCPT# 8387024 GL 100 201002 $50.00 AP Total $50.00
T000301 - PROJECT SEBASTIAN Total $50.00
Vendor : T000302 - GAVIN PLASSCHAERT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 37755519 REFUND-REC1 RCPT# 10500381 GL 100 201003 $250.00 AP Total $250.00
T000302 - GAVIN PLASSCHAERT Total $250.00
Vendor: T000303 - RAINEL CARANTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 37755520 REFUND-REC1 RCPT# 9908236 GL 100 201003 $250.00 AP Total $250.00
T000303 - RAINEL CARANTO Total $250.00
Vendor: T000304 - THE EDGE MARTIAL ARTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 37756022 REFUND-REC1 RCPT# 13905046 GL 100 200501 $1,193.25 AP Total $1,193.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 14
Check Date Invoice Description Ledger Key Object Amount T000304 - THE EDGE MARTIAL ARTS INC. Total $1,193.25
Vendor: T000305 - INTERTEX GENERAL CONTRACTORS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 184370 REFUND-CD-01561 GL 102 201302 $7,357.98 AP Total $7,357.98
T000305 - INTERTEX GENERAL CONTRACTORS Total $7,357.98
Vendor: T00139 - NICHOLAS KATSENIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000955 CANCEL PERMIT #MEP22-04078 GL 100 411110 $44.80 12/22/2022 000955 CANCEL PERMIT #MEP22-04078 GL 100 452105 $4.26 12/22/2022 000955 CANCEL PERMIT #MEP22-04078 GL 102 201048 $0.80 00356169 Total $49.86
AP Total $49.86
T00139 - NICHOLAS KATSENIS Total $49.86
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PRCS-DB-120122 PRCS COMMISSIONERS RM-12/01/22 GL 1005000 516102 $183.29 AP Total $183.29
V10068 - DIANNA BOONE Total $183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 15
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000963 PLATFORM,STEPS-11/19/22 GL 1003618 512103 $1,377.00 AP Total $1,377.00
V10244 - A V PARTY RENTAL Total $1,377.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 117793 WELDING-V222 GL 1004503 511105 $500.00 12/22/2022 121526 MAINTENANCE SUPPLIES-V362 GL 1004503 511105 $323.03 12/22/2022 121527 MAINTENANCE SUPPLIES-V364 GL 1004503 511105 $279.23 12/22/2022 121721 MAINTENANCE SUPPLIES GL 3677303 511105 $454.43 00356025 Total $1,556.69
AP Total $1,556.69
V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,556.69 Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1302331-20221130 1302331-11/22 GL 1002102 516101 $145.00 12/22/2022 1302331-20221130 1302331-11/22 GL 1003200 516102 $145.00 00356148 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 16
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 143348 MONITORING-ALL PARKS 11/22 GL 3677304 516101 $383.80 12/22/2022 143369 MONITORING-CY 10/22 GL 1004500 516101 $281.90 12/22/2022 143370 MONITORING-CH 10/22 GL 1007404 516101 $325.60 12/22/2022 143371 MONITORING-C4 11/22 GL 3677408 516101 $199.30 12/22/2022 143381 MONTORING-SCSC 10/22 GL 3677406 516101 $35.30 00356030 Total $1,225.90
12/22/2022 143040 MONITORING-BUS INC 08/22 GL 3572410 516101 $110.30 12/22/2022 143194 MONITORING-BUS INC 09/22 GL 3572410 516101 $110.30 00356031 Total $220.60
-
AP Total $1,446.50
V10319 - ALL SYSTEMS GO INC Total $1,446.50
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 10030479 MAINTENANCE- 09/22 GL 3572439 516110 $15,600.00 12/22/2022 10030920 MAINTENANCE- 10/22 GL 3572439 516110 $15,600.00 01027955 Total $31,200.00
AP Total $31,200.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31,200.00 Vendor : V10353 - L&J IMPRESSIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 44093 BUSINESS CARDS-J.HUITINK GL 1008100 510103 $38.33 12/22/2022 44098 BUSINESS CARDS-C.BURGESS GL 1003800 510104 $38.33 01028005 Total $76.66
AP Total $76.66
V10353 - L&J IMPRESSIONS INC Total $76.66
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 G178649 PORTABLE RENTAL 12/02-12/05/22 GL 1005115 516102 $169.01 12/22/2022 INV977448 PORTABLE MAINT 11/14-/12/11/22 GL 2304504 510101 $95.00 12/22/2022 INV982910 PORTABLE RENTAL 12/01-12/28/22 GL 3587501 516102 $187.33 01027957 Total $451.34
AP Total $451.34
V10368 - ANDY GUMP Total $451.34
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SI2030243 PIPE CUTTER,WRENCH,GLUE GL 3677504 511105 $399.51 AP Total $399.51
V10387 - AQUA FLO SUPPLY Total $399.51
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 5020079900 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 12/22/2022 5020141525 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 12/22/2022 5020147261 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 12/22/2022 5020158911 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 01027958 Total $197.96
AP Total $197.96
V10391 - ARAMARK UNIFORM SERVICES INC Total $197.96
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000019155338 ACCT# 9391034683-11/22 GL 7003700 513103 $3,989.34 12/22/2022 000019180573 ACCT# 9391029310 11/07-12/06 GL 3098201 513103 $959.64 00356044 Total $4,948.98
AP Total $4,948.98
V10413 - AT&T Total $4,948.98
Vendor: V10423 - AVERY ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 3479 NEGOTIATIONS 07/01-09/30/22 GL 1008100 516101 $12,375.00 12/22/2022 3483 NEGOTIATIONS 06/01-08/30/22 GL 1008100 516101 $5,799.65 00356049 Total $18,174.65
AP Total $18,174.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V10423 - AVERY ASSOCIATES Total $18,174.65
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 45278 BACKFLOW TESTING-PCP 12/07/22 GL 3677307 514101 $48.00 AP Total $48.00
V10429 - B D CLARKE Total $48.00
Vendor : V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 20224382 N36 BOX GL 3544402 514107 $1,531.84 AP Total $1,531.84
V10481 - BL WALLACE DISTRIBUTOR Total $1,531.84
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 292946-0199 02012-0199 10/22 GL 1101120 516199 $32.30 12/22/2022 292946-0390 02012-0390 10/22 GL 1071120 516199 $1,227.40 12/22/2022 292946-0515 02012-0515 10/22 GL 1071120 516199 $455.40 12/22/2022 292946-0515 02012-0515 10/22 GL 3572410 516199 $177.10 12/22/2022 292948-0503 02012-0503 10/22 GL 1051120 516199 $303.60 12/22/2022 292948-0503 02012-0503 10/22 GL 1071120 516199 $75.90 12/22/2022 292948-0503 02012-0503 10/22 GL 1101120 516199 $50.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 292948-0814 02012-0814 10/22 GL 1051120 516199 $387.60 12/22/2022 292948-0814 02012-0814 10/22 GL 1071120 516199 $1,744.20 12/22/2022 292948-0814 02012-0814 10/22 GL T3024238 516101 $516.80 12/22/2022 292949-1236 02012-1236 10/22 GL P4019228 516101 $142.00 12/22/2022 292950-0505 02012-0505 10/22 GL 1101120 516199 $531.30 12/22/2022 292952-0423 02012-0423 10/22 GL 1011120 516199 $323.00 12/22/2022 292952-0500 02012-0500 10/22 GL 1011120 516199 $2,960.10 12/22/2022 292952-0722 02012-0722 10/22 GL 1011120 516199 $31,146.50 12/22/2022 292952-1208 02012-1208 10/22 GL 1011120 516199 $10,624.90 12/22/2022 292952-1220 02012-1220 10/22 GL 1011120 516199 $5,394.10 12/22/2022 293624-0502 02012-0502 10/22 GL 1021120 516199 $910.80 12/22/2022 293624-0502 02012-0502 10/22 GL 1051120 516199 $25.30 12/22/2022 293624-0502 02012-0502 10/22 GL 3572410 516199 $177.10 12/22/2022 293624-0502 02012-0502 10/22 GL 7211120 516199 $634.10 12/22/2022 293624-1118 02012-1118 10/22 GL 1021120 516199 $1,485.80 12/22/2022 293624-1237 02012-1237 10/22 GL 7211120 516199 $1,450.95 01027962 Total $60,776.85
AP Total $60,776.85
V10526 - BURKE WILLIAMS & SORENSEN Total $60,776.85
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 3567 P/E 11/30/22 GL M0144267 516101 $2,257,987.69 AP Total $2,257,987.69
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 21
Check Date -
Invoice Description Ledger Key Object Amount
V10537 - CA RASMUSSEN INC Total $2,257,987.69
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 60139 FENCE REPAIR-MCBEAN BIKE TRAIL GL 3677504 516101 $1,890.00 12/22/2022 60181 FENCE REPAIR-WCT GL 3677504 516101 $8,370.00 01027965 Total $10,260.00
AP Total $10,260.00
V10621 - CARTER FENCE COMPANY INC. Total $10,260.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 CEW12530315 CNG MAINTENANCE-CY GL 1004500 516101 $1,351.49 12/22/2022 CEW12534880 YARD CNG COMPRESSOR REPAIRS GL 1004500 516101 $1,521.30 00356071 Total $2,872.79
AP Total $2,872.79
V10694 - CLEAN ENERGY Total $2,872.79
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 3970-2 SERVICES P/E 12/6/22 GL T3024238 516101 $1,725.00 12/22/2022 3975-1 SERVICES P/E 11/08/22 GL P1013601 516101 $2,375.00 AP Total $4,100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10774 - CRC ENTERPRISES Total $4,100.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 226195 LUMS-REX FRAME BACKDROP GL 1003618 511101 $692.04 12/22/2022 226282 VISIT CITY BANNER GL 3603504 510104 $197.10 12/22/2022 226350 THANKSGIVING BANNER-NCC GL 1005312 510104 $164.25 12/22/2022 226418 TENNIS COURT DECALS GL 3677304 511105 $98.55 01027973 Total $1,151.94
AP Total $1,151.94
V10776 - CREATIVE GRAPHIC SERVICES Total $1,151.94
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4776-001 LABOR & MATERIALS-09/22 GL C4016233 516101 $338,124.55 12/22/2022 4776-001 LABOR & MATERIALS-09/22 GL C4016354 516101 $166,885.00 12/22/2022 4853-003 VAULT SPLICE-ALTA VISTA GL 3544402 514107 $1,024.00 12/22/2022 4853-004 MAINTENANCE-11/22 GL 3544402 514107 $439.67 00356077 Total $506,473.22
AP Total $506,473.22
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $506,473.22 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 28326 TOURNAMENT AWARDS GL 1005109 511101 $43.80 AP Total $43.80
V10790 - CROWN TROPHY OF SANTA CLARITA Total $43.80
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1832323 SHIPPING-WATER SOFTNER GL 1004500 516101 $3.00 12/22/2022 1832955 SHIPPING-CARBON TANK GL 1004500 516101 $3.00 12/22/2022 1833296 WATER SOFTNER-CORP YARD GL 1004500 516101 $91.60 12/22/2022 1834735 WATER SOFTNER-CY GL 1004500 516101 $3.00 00356081 Total $100.60
AP Total $100.60
V10798 - CULLIGAN Total $100.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 144413 PARKING CITATIONS-10/22 GL 1003202 516101 $5,049.31 AP Total $5,049.31
V10819 - DATA TICKET INC Total $5,049.31
Vendor: V10821 - FIRST AMERICAN DATA TREE 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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 9060081122 DATA-11/22 GL 1007503 510102 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10823 - DAVE BANG ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 CA52752 BENCH PARTS GL 3677406 511105 $3,986.45 AP Total $3,986.45
V10823 - DAVE BANG ASSOCIATES INC. Total $3,986.45
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 10633357980 COMPUTERS AND MONITORS (9) GL 1002200 511108 $9,266.70 AP Total $9,266.70
V10844 - DELL Total $9,266.70
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-51 5 GAMES-11/19/22 GL 1005108 516102 $200.00 AP Total $200.00
V10873 - JONATHAN DINH Total $200.00
Vendor : V10890 - DOKKEN ENGINEERING
Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 42372 SERVICES P/E 10/31/22 GL C0066233 516101 $615.50 12/22/2022 42372 SERVICES P/E 10/31/22 GL C0066268 516101 $5,539.50 12/22/2022 42376-R SERVICES P/E 10/31/22 GL C0064233 516101 $48,790.25 12/22/2022 42379 SERVICES P/E 10/31/22 GL S3038233 516101 $2,974.78 01027979 Total $57,920.03
AP Total $57,920.03
V10890 - DOKKEN ENGINEERING Total $57,920.03
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 R2302578 WATER FILTER-CORP YARD GL 1004500 516101 $465.72 12/22/2022 R2311895 WATER FILTER-CY 12/22 GL 1004500 516101 $384.78 00356095 Total $850.50
AP Total $850.50
V10967 - EVERSOFT Total $850.50
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 18258744 LANDSCAPE SUPPLIES GL 2304504 514105 $28.05 12/22/2022 18332826 TURF SUPREME GL 3677303 516123 $188.60 01027982 Total $216.65
AP Total $216.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $216.65
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 7-762-62411 LA COUNTY FILINGS GL 1003100 510105 $16.12 12/22/2022 7-944-18462 SHIPPING GL 1004503 511105 $8.68 00356098 Total $24.80
AP Total $24.80
V10986 - FEDERAL EXPRESS CORP Total $24.80
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1437522 SCP WATER CAP GL 3677304 511105 $1.36 12/22/2022 1707044 VG MIXING VALVE GL 3677403 511105 $3,620.67 01027983 Total $3,622.03
AP Total $3,622.03
V10990 - FERGUSON ENTERPRISES INC. Total $3,622.03
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 11/18/2022 PP2W - GARNISHMENT FTB GL 100 200315 $200.00 12/22/2022 12/02/2022 PP2X- GARNISHMENT FTB GL 100 200315 $200.00 00356248 Total $400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 27
Check Date Invoice Description Ledger Key Object Amount AP Total $400.00
V11027 - FRANCHISE TAX BOARD Total $400.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 9501703442 BRAKE CARTRIDGE GL 1004500 511107 $113.09 12/22/2022 9507112358 LAMPS GL 7003701 511105 $190.13
12/22/2022 9516019727 PAINT, ROLLERS, ROLLER FRAMES GL 1003201 511101 $1,193.03 12/22/2022 9516019735 ROLLERS, ROLLER FRAMES GL 1003201 511101 $376.03 12/22/2022 9518778627 HOSE ADAPTER GL 7003701 511105 $26.17 12/22/2022 9521022054 MATERIALS FOR TRANSIT GL 7007407 516101 $671.32 12/22/2022 9521520933 REDUCING VALVE GL 7007407 516101 $1,234.83 12/22/2022 9521521634 ADAPTER GL 3677304 511105 $31.75
12/22/2022 9531938547 GRATE, SCREWS, HOOK SET GL 3677304 511105 $373.50 01027987 Total $4,209.85
AP Total $4,209.85
V11100 - GRAINGER Total $4,209.85
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SIN0022875 AUDIT SERVICES 10/01-12/31/22 GL 100 401001 $3,146.33 12/22/2022 SIN0022875 SALES TAX AUDIT 10/01-12/31/22 GL 1002100 516101 $2,649.45 00356106 Total $5,795.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $5,795.78
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,795.78 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8582505 ROOF DRAIN COUPLINGS GL 7003701 511105 $52.31 12/22/2022 8611177 COUPLING,PETROLEUM,HANDLE GL 7003701 511105 $62.70 00356107 Total $115.01
AP Total $115.01
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $115.01
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 94666 SERVICES P/E 10/31/22 GL 1011120 516199 $10,741.55 AP Total $10,741.55
V11193 - HORVITZ & LEVY LLP Total $10,741.55
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 50883 PLANT SERVICE - 12/22 GL 1001100 516101 $67.50 12/22/2022 50883 PLANT SERVICE - 12/22 GL 1002302 516101 $34.00 12/22/2022 50883 PLANT SERVICE - 12/22 GL 1003800 516101 $35.50 12/22/2022 50883 PLANT SERVICE - 12/22 GL 1007404 516101 $38.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 01027991 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 ITE2023 2023 PUBLIC AGENCY MEMBERSHIP GL 1004400 510102 $1,775.00 AP Total $1,775.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,775.00 Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 202638856 DATA STORAGE-11/22 GL 1002200 512101 $562.02 12/22/2022 99D3662 ACCOUNT CLOSURE 1001100 512104 $11.04 12/22/2022 99D3662 ACCOUNT CLOSURE 1001500 512104 $3.46 12/22/2022 99D3662 ACCOUNT CLOSURE 1002100 512104 $100.90 12/22/2022 99D3662 ACCOUNT CLOSURE 1002300 512104 $11,632.71 12/22/2022 99D3662 ACCOUNT CLOSURE 1002302 512104 $2.96 12/22/2022 99D3662 ACCOUNT CLOSURE 1003000 512104 $2.28 12/22/2022 99D3662 ACCOUNT CLOSURE 1003100 512104 $434.24 12/22/2022 99D3662 ACCOUNT CLOSURE 1003500 512104 $62.45 12/22/2022 99D3662 ACCOUNT CLOSURE 1003800 512104 $103.95 12/22/2022 99D3662 ACCOUNT CLOSURE 1004200 512104 $318.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 99D3662 ACCOUNT CLOSURE GL 1004300 512104 $628.68 12/22/2022 99D3662 ACCOUNT CLOSURE GL 1004400 512104 $2.23 12/22/2022 99D3662 ACCOUNT CLOSURE GL 1005000 512104 $27.18 12/22/2022 99D3662 ACCOUNT CLOSURE GL 1005100 512104 $49.96 12/22/2022 99D3662 ACCOUNT CLOSURE GL 1008100 512104 $71.90 12/22/2022 99D3662 ACCOUNT CLOSURE GL 3567200 512104 $4.21 12/22/2022 99D3662 ACCOUNT CLOSURE GL 3572410 512104 $26.78 12/22/2022 99D3662 ACCOUNT CLOSURE GL 3677303 512104 $3.49 12/22/2022 99D3662 ACCOUNT CLOSURE GL 7218101 512104 $13.48 00356115 Total $13,499.93
AP Total $14,061.95
V11262 - IRON MOUNTAIN Total $14,061.95
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 BI14389 V.ORNELAS, W.WEBB - 10/22 GL 1003800 516101 $22,393.75 AP Total $22,393.75
V11276 - JAS PACIFIC INC Total $22,393.75
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 125746390-001 MEDIAN ROCK-GVP 12/22 GL 3677307 514101 $277.65 12/22/2022 125837726-001 ROCK FOR MEDIAN - GVP 12/13/22 GL 3677307 514101 $247.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 00356210 Total $525.53
AP Total $525.53
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $525.53
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 22236684 SERVICES P/E 7/31/22 GL M0145233 516101 $5,625.00 12/22/2022 22812150 SERVICES P/E 10/31/22 GL 3544402 514107 $3,800.00 12/22/2022 22812407 SERVICES FOR P/E 10/31/22 GL C2025268 516101 $6,945.00 12/22/2022 22931685 SERVICES P/E 10/31/22 GL M0145233 516101 $1,875.00 01028004 Total $18,245.00
AP Total $18,245.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $18,245.00 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 29130415 STAINLESS STEEL CASTERS GL 1005104 511105 $574.53 12/22/2022 36086785 POOL COVERS-NHP GL 1005104 511105 $3,265.77 01028036 Total $3,840.30
AP Total $3,840.30
V11449 - SCP DISTRIBUTORS LLC Total $3,840.30
Vendor : V11477 - SARAH LOWMAN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4-22-V11477 TAI CHI 09/08-11/19/22 GL 1005106 516102 $4,584.00 AP Total $4,584.00
V11477 - SARAH LOWMAN Total $4,584.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 INVO269541 INTERSECTION CONTROL SOFTWARE GL 3544402 514107 $4,056.98 AP Total $4,056.98
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,056.98
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 067557 CAN LINERS-CP GL 3677303 516123 $2,818.53 AP Total $2,818.53
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,818.53 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 86933063 SCSC FLAG POLE GL 3677406 511105 $186.19 12/22/2022 87119427 CP AIRHOSE GL 3677304 511105 $228.58 12/22/2022 87185216 SCSC VISE GL 3677406 511105 $506.82 12/22/2022 87198326 SCSC PARTITIONS GL 3677406 511105 $25.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 87198758 CP AIRHOSE CLAMP GL 3677304 511105 $24.80 01028012 Total $971.53
AP Total $971.53
V11554 - MCMASTER-CARR SUPPLY CO. Total $971.53
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 105656 LITERARY FESTIVAL FLYERS GL 3098200 517112 $306.60 AP Total $306.60
V11562 - QWP DIRECT MAIL SERVICES INC D Total $306.60
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 81609 SERVICES P/E 10/31/22 GL S3037306 516101 $1,936.00 AP Total $1,936.00
V11592 - MNS ENGINEERS INC Total $1,936.00
Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 21416943 STEEL MOUNTING HEAD, TIRE LUBE GL 1004503 511105 $624.56 AP Total $624.56
V11625 - MYERS TIRE SUPPLY CO Total $624.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 34
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 168759 PRIMARY WIRE GL 1004503 511105 $17.03 12/22/2022 168816 LOOM SPLIT, WIRE GL 1004503 511105 $73.39 00356164 Total $90.42
12/22/2022 168977 HYDRAULIC PLUG GL 7003701 511105 $11.13 AP Total $101.55
V11629 - NAPA AUTO PARTS Total $101.55
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 202209-1990 AD 92-2 GV 10/1-12/31/22 GL 8009201 516101 $1,144.67 12/22/2022 202209-1990 AD 99-1 VERMONT 10/1-12/31/22 GL 8019200 516101 $1,045.72 00356167 Total $2,190.39
AP Total $2,190.39
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,190.39
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 129775 129775-07/02/22 GL 1003500 516105 $1,450.00 12/22/2022 131191 131191-09/16/22 GL 1002000 510101 $398.20 12/22/2022 133177 133177-11/24/22 GL 1007202 516101 $475.00 12/22/2022 133177 133177-11/24/22 GL 3567200 516104 $475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 01028023 Total $2,798.20
AP Total $2,798.20
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,798.20
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 102035A LOCK PARTS-TESORO ADOBE PARK GL 3677304 511105 $4,599.00 12/22/2022 37798 DUPLICATE KEYS-M.JIMENEZ GL 3677303 511105 $70.19 12/22/2022 37818 VEHICLE KEYS-E.SALADO GL 1004503 511105 $8.74 12/22/2022 37957 SCSC SYC DOORS GL 3677406 511105 $20.75 12/22/2022 39663 DUPLICATE KEYS-E.SALGADO GL 1004503 511105 $45.12 00356168 Total $4,743.80
AP Total $4,743.80
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $4,743.80
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4010185035 FIELD MOUNT, VALVE CORE GL 1004503 511105 $909.76 12/22/2022 4010185100 FIELD MOUNT, VALVE CORE GL 1004503 511105 $2,683.79 12/22/2022 4010185106 TURF SEAL, VALVE CORE GL 1004503 511105 $2,731.43 12/22/2022 4010185661 TIRES GL 1004503 511105 $933.57
12/22/2022 4010185765 TIRES GL 1004503 511105 $594.23
12/22/2022 4010185829 TIRES GL 1004503 511105 $696.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 01028024 Total $8,549.48
AP Total $8,549.48
V11753 - PARKHOUSE TIRE INC Total $8,549.48
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000956 REFUND-SPONSOR MARATHON GL 100 456611 $6,685.00 12/22/2022 516964 TIRE ROTATION GL 1004503 511105 $29.95 00356176 Total $6,714.95
AP Total $6,714.95
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $6,714.95
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2110931 CLARIFIER TESTING-11/03/22 GL 7003701 516101 $260.00 AP Total $260.00
V11760 - PAT-CHEM LABORATORIES Total $260.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2211-057 SERVICES P/E 11/30/22 GL M0145233 516101 $52,688.00 AP Total $52,688.00
V11765 - PAVEMENT ENGINEERING INC Total $52,688.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 37
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 381001 FIRE EXT SERVICE-29 GL 1004503 511105 $321.76 AP Total $321.76
V11792 - PIONEER FIRE PROTECTION INC. Total $321.76
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 189892 SERVICES P/E 10/27/22 GL P3033271 516101 $38,006.73 AP Total $38,006.73
V11846 - PSOMAS Total $38,006.73
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 12797 CCP PARKING LOT-12/22 GL P0021601 516101 $32,330.84 AP Total $32,330.84
V11867 - RC BECKER & SONS INC Total $32,330.84
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 25377 SERVICES P/E 07/24/22 GL 1004300 516101 $14,982.50 12/22/2022 25441 SERVICES P/E 10/30/22 GL 1004300 516101 $5,692.50 00356191 Total $20,675.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 38
Check Date Invoice Description Ledger Key Object Amount AP Total $20,675.00
V11869 - RT FRANKIAN & ASSOCIATES Total $20,675.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 30661 COFFEE SUPPLIES - CY GL 1002302 516101 $227.21 12/22/2022 30732 COFFEE SUPPLIES-CH GL 1002302 516101 $400.40 01028034 Total $627.61
AP Total $627.61
V12038 - SANTA CLARITA CONCESSIONS Total $627.61
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 48855 ADVERTISING-HOLIDAY 2022 ISSUE GL 1007203 516105 $899.00 AP Total $899.00
V12075 - SC PUBLISHING INC Total $899.00
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 35034 MONITORING-NHCC 12/22 GL 3677403 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 39
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 14448-325675 LIFT SUPPORT GL 1004503 511105 $81.91 12/22/2022 14448-325825 AIR FILTERS GL 1004503 511105 $45.96 12/22/2022 14448-325893 RELAY, MAT CARPET GL 1004503 511105 $40.23 12/22/2022 14448-325923 DUST CAP GL 1004503 511105 $5.70 12/22/2022 14448-325976 BELT TENSIONER GL 1004503 511105 $88.84 12/22/2022 14448-325997 PAINTED ROTOR-V163 GL 1004503 511105 $249.07 12/22/2022 14448-326167 DOOR HINGES-V127 GL 1004503 511105 $26.64 12/22/2022 14448-326240 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $30.20 12/22/2022 14448-326278 DRAIN PLUG GL 1004503 511105 $20.42 12/22/2022 14448-326299 TPMS SENSOR GL 1004503 511105 $93.93 12/22/2022 14448-326306 TIRE REPAIR SUPPLIES GL 3677303 511105 $13.02 12/22/2022 14448-326324 AIR FILTERS,BULBS GL 1004503 511105 $197.64 12/22/2022 14448-326452 BATTERY & 1 YR WARRANTY GL 1004503 511105 $239.59 12/22/2022 14448-326500 BRAKE ROTOR, SPINDLE NUT GL 1004503 511105 $309.51 12/22/2022 14448-326522 LIFT SUPPORT-V224 GL 1004503 511105 $59.04 12/22/2022 14448-326562 HEADLIGHT GL 1004503 511105 $72.00 12/22/2022 14448-326574 LOOM GL 1004503 511105 $19.16
12/22/2022 14448-326624 AIR FILTERS GL 1004503 511105 $186.03 12/22/2022 14448-326653 WIRE LOOM GL 1004503 511105 $169.42 12/22/2022 14448-326658 HEATER HOSES GL 1004503 511105 $19.97 12/22/2022 14448-326662 ANTI-FREEZE GL 1004503 511105 $43.67 12/22/2022 14448-326775 AIR FILTERS, GLUE TUBE GL 1004503 511105 $95.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 14448-327029 SPARK PLUG GL 1004503 511105 $51.91 12/22/2022 14448-327048 FUEL FILTER, LUBRICANT GL 1004503 511105 $17.21 12/22/2022 14448-327100 MAINTENANCE SUPPLIES GL 1004503 511105 $230.78 12/22/2022 14448-327105 SPARK PLUG,STARTER FLUID GL 3677303 511105 $35.75 12/22/2022 14448-327217 STEERING TUBE, SHIFT TUBE-V146 GL 1004503 511105 $96.71 00356212 Total $2,539.59
AP Total $2,539.59
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $2,539.59
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 6000010017361222 VARIOUS 10/19-11/17 GL 3572425 513101 $1,307.51 12/22/2022 6000015073481222 VARIOUS 11/01-11/30 GL 3544402 513101 $8,516.28 12/22/2022 7000192562611222 VARIOUS 11/15-12/14 GL 3572418 513101 $2,054.07 12/22/2022 7000609233201222 26180 SPRINGBRK 11/14-12/13 GL 1004500 513101 $4.29 12/22/2022 7000634678511222 VARIOUS 11/14-12/13 GL 3572447 513101 $149.94 12/22/2022 7000809028921222 22122 SOLEDAD 11/14-12/13 GL 1007204 513101 $831.95 12/22/2022 7000826454581222 17336 SIERRA 11/03-12/05 GL 3544402 513101 $73.86 12/22/2022 7001001455711222 25896 MCBEAN 11/09-12/11 GL 3544402 513101 $83.43 12/22/2022 7001409722651222 24275 NEWHALL 11/08-12/08 GL 3544402 513101 $63.33 12/22/2022 7001512512351222 OLD TWN NWHL LIB 11/08-12/08 GL 3098201 513101 $9,625.25 12/22/2022 7001684117471222 26933.5 GLDN VLY 11/14-12/13 GL 3592403 513101 $52.11 12/22/2022 7001686479811222 28851.5 WOODSIDE 11/14-12/13 GL 3572454 513101 $72.88 12/22/2022 7001815850541222 24141 MCBEAN 11/10-12/12 GL 3544402 513101 $67.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 7001840202591222 18410 SIERRA 11/14-12/13 GL 3677408 513101 $5,647.73 12/22/2022 7002072893471222 27151.5 MCBEAN 11/14-12/13 GL 3592403 513101 $87.37 12/22/2022 7002260356091222 27491.5 NWHLL RNCH 11/14-12/13 GL 3592403 513101 $333.66 12/22/2022 7002516061221222 CRNR VAL.IGLDCRST 11/14-12/13 GL 3544402 513101 $94.90 12/22/2022 7002759942451222 24715.5 AV TBBITTS 11/14-12/13 GL 3544402 513101 $98.32 12/22/2022 7002997658141222 18490.5 SOLEDAD 11/14-12/13 GL 3544402 513101 $105.33 12/22/2022 7003015988111222 28035 NWHLL RNCH 11/14-12/13 GL 3544402 513101 $68.50 12/22/2022 7003239349781222 19800.5 GLDN VLY 11/03-12/05 GL 3544402 513101 $77.90 12/22/2022 7003239624621222 28000.5 GLDN VLY 11/03-12/05 GL 3544402 513101 $75.37 12/22/2022 7003261503191322 29291.5 SAND CYN 11/01-11/30 GL 3544402 513101 $57.45 12/22/2022 7003301324701222 22551 9TH ST 11/14-12/13 GL 3572414 513101 $2,494.76 12/22/2022 7003301903671222 20502.5 CLAREMORE 11/14-12/13 GL 3544402 513101 $138.34 12/22/2022 7003303441531222 27199.5 GLDN VLY 11/14-12/13 GL 3544402 513101 $81.80 12/22/2022 7003445571781222 19343.5 GLDN VLY 11/14-12/13 GL 3592403 513101 $56.01 12/22/2022 7003592448971222 23290 WILEY 11/09-12/11 GL 3544402 513101 $64.18 12/22/2022 7003711546791222 22989.5 DECORO 11/14-12/13 GL 3544402 513101 $72.58 12/22/2022 7003718137741222 24375 VALENCIA 11/08-12/08 GL 7007407 513101 $1,292.20 12/22/2022 7004250104931222 VARIOUS 11/14-12/13 GL 3592403 513101 $194.02 12/22/2022 7004267574061222 22987.5 SIERRA 11/14-12/13 GL 3544402 513101 $76.01 12/22/2022 7004305154471222 26453 ROKWLL CYN 11/14-12/13 GL 3544402 513101 $65.09 12/22/2022 7004575227721222 16401.5 SOLEDAD 11/14-12/13 GL 3672400 513101 $3.23 12/22/2022 7004656859301222 23600.5 GRAVINO 11/09-12/11 GL 3572416 513101 $97.20 12/22/2022 7004914767151222 17032.5 SIERRA 11/03-12/05 GL 3544402 513101 $70.63 12/22/2022 7004959365901222 17701.5 JAKES WY 11/14-12/13 GL 3592403 513101 $50.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 7005275409111020 20802 CNTR PNTE 9/21-10/20 GL 3544402 513101 $75.01 12/22/2022 7005275925421022 20978 CNTR PNTE 9/21-10/20 GL 3544402 513101 $87.30 12/22/2022 7005525323531222 23999.5 NWHALL 11/14-12/13 GL 3544402 513101 $78.16 12/22/2022 7005546949481222 24275 WALNUT 11/08-12/08 GL 3677304 513101 $379.07 12/22/2022 7005762249081222 22704 9TH 11/08-12/08 GL 3572410 513101 $723.78 12/22/2022 7005839923821222 VARIOUS 11/09-12/11 GL 3572433 513101 $1.18 12/22/2022 7007674025111122 21364.5 NDHAM RNCH 11/03-11/13 GL 3592403 513101 $15.30 00356214 Total $35,665.10
AP Total $35,665.10
V12225 - SOUTHERN CALIFORNIA EDISON Total $35,665.10
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 52806 MAINTENANCE-04/22 GL 3572440 516110 $1,072.50 12/22/2022 55790 MAINTENANCE-06/22 GL 3572434 516110 $3,304.30 12/22/2022 57187 IRRIG REPAIRS-07/07/22 GL 3572419 514101 $91.00 12/22/2022 57420 IRRIG REPAIRS-07/20/22 GL 3572451 514101 $192.59 12/22/2022 57734 IRRIG REPAIRS-07/29/22 GL 3572453 514101 $240.96 12/22/2022 58318 IRRIG REPAIRS-07/31/22 GL 3572453 514101 $195.00 12/22/2022 58410 IRRIG REPAIRS-08/01/22 GL 3572457 514101 $588.96 12/22/2022 58534 IRRIG REPAIRS-08/02/22 GL 3572453 514101 $112.55 12/22/2022 58535 IRRIG REPAIRS-08/02/22 GL 3572457 514101 $115.33 12/22/2022 58536 IRRIG REPAIRS-08/02/22 GL 3572458 514101 $204.48 12/22/2022 58549 IRRIG REPAIRS-07/20/22 GL 3572434 514101 $101.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 58554 IRRIG REPAIRS-SOLEDAD 07/20/22 GL 3672400 514101 $45.60 12/22/2022 58555 SEASONAL SPRAY-07/20/22 GL 3672400 514101 $171.60 12/22/2022 58557 IRRIG REPAIRS-07/20/22 GL 3672400 514101 $92.07 12/22/2022 58559 IRRIG REPAIRS-SOLEDAD 07/22/22 GL 3672400 514101 $579.40 12/22/2022 58560 SEASONAL SPRAY-07/22/22 GL 3672400 514101 $184.80 12/22/2022 58561 IRRIG REPAIRS-07/22/22 GL 3672400 514101 $143.83 12/22/2022 58574 IRRIG REPAIRS-08/04/22 GL 3572453 514101 $839.28 12/22/2022 58575 IRRIG REPAIRS-08/04/22 GL 3572454 514101 $261.92 12/22/2022 58576 IRRIG REPAIRS-08/04/22 GL 3572455 514101 $90.90 12/22/2022 58594 IRRIG REPAIRS-08/05/22 GL 3572451 514101 $65.50 12/22/2022 58633 IRRIG REPAIRS-07/21/22 GL 3572418 514101 $651.15 12/22/2022 58634 IRRIG REPAIRS-MCBEAN 07/25/22 GL 3672400 514101 $48.40 12/22/2022 58635 IRRIG REPAIRS-07/26/22 GL 3572434 514101 $42.30 12/22/2022 58636 IRRIG REPAIRS-07/21/22 GL 3572425 514101 $323.25 12/22/2022 58639 IRRIG REPAIRS-08/08/22 GL 3572453 514101 $190.00 12/22/2022 58640 IRRIG REPAIRS-08/08/22 GL 3572454 514101 $91.65 12/22/2022 58641 IRRIG REPAIRS-08/08/22 GL 3572455 514101 $210.65 12/22/2022 58642 SPRAY-SECO CYN 07/21/22 GL 3672400 514101 $68.40 12/22/2022 58644 IRRIG REPAIRS-07/26/22 GL 3672400 514101 $32.70 12/22/2022 58645 IRRIG REPAIRS-07/26/22 GL 3572425 514101 $505.58 12/22/2022 58648 SPRAY-SOLEDAD 07/25/22 GL 3672400 514101 $132.00 12/22/2022 58649 IRRIG REPAIRS-07/26/22 GL 3572418 514101 $42.76 12/22/2022 58650 IRRIG REPAIRS-NHRR 07/27/22 GL 3672400 514101 $233.70 12/22/2022 58651 IRRIG REPAIRS-07/27/22 GL 3572425 514101 $194.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 58654 SPRAY-VIA PRINCESSA 07/27/22 GL 3672400 514101 $198.00 12/22/2022 58655 IRRIG REPAIRS-07/27/22 GL 3572418 514101 $320.12 12/22/2022 58656 IRRIG REPAIRS-07/29/22 GL 3672400 514101 $39.75 12/22/2022 58657 IRRIG REPAIRS-07/28/22 GL 3572425 514101 $381.08 12/22/2022 58659 SPRAY-SIERRA HWY 07/28/22 GL 3672400 514101 $68.40 12/22/2022 58662 SPRAY-MCBEAN 07/29/22 GL 3672400 514101 $158.40 12/22/2022 58665 IRRIG REPAIRS-07/29/22 GL 3572418 514101 $33.75 12/22/2022 58672 IRRIG REPAIRS-SOLEDAD 08/19/22 GL 3672400 514101 $484.64 12/22/2022 58682 IRRIG REPAIRS-08/03/22 GL 3572418 514101 $95.25 12/22/2022 58685 IRRIG REPAIRS-08/04/22 GL 3572425 514101 $729.45 12/22/2022 58686 IRRIG REPAIRS-08/03/22 GL 3572426 514101 $253.35 12/22/2022 58687 IRRIG REPAIRS-08/09/22 GL 3572454 514101 $148.90 12/22/2022 58688 IRRIG REPAIRS-08/09/22 GL 3572457 514101 $385.00 12/22/2022 58689 SPRAY-MCBEAN 08/03/22 GL 3672400 514101 $158.40 12/22/2022 58698 IRRIG REPAIRS-08/04/22 GL 3572418 514101 $567.25 12/22/2022 58700 IRRIG REPAIRS-08/01/22 GL 3572425 514101 $411.45 12/22/2022 58702 SPRAY-MAGIC MTN 08/04/22 GL 3672400 514101 $158.40 12/22/2022 58703 IRRIG REPAIRS-08/02/22 GL 3572418 514101 $55.50 12/22/2022 58706 SPRAY-GOLDEN VALLEY 08/02/22 GL 3672400 514101 $132.00 12/22/2022 58707 IRRIG REPAIRS-08/01/22 GL 3572418 514101 $89.25 12/22/2022 58710 SPRAY-LYONS AVE 08/01/22 GL 3672400 514101 $132.00 12/22/2022 58723 IRRIG REPAIRS-08/05/22 GL 3572418 514101 $227.25 12/22/2022 58734 IRRIG REPAIRS-08/05/22 GL 3572418 514101 $385.00 12/22/2022 58737 IRRIG REPAIRS-08/10/22 GL 3572452 514101 $122.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 58741 IRRIG REPAIRS-08/10/22 GL 3572456 514101 $112.70 12/22/2022 58752 IRRIG REPAIRS-08/11/22 GL 3572453 514101 $149.80 12/22/2022 58753 IRRIG REPAIRS-08/11/22 GL 3572456 514101 $125.75 12/22/2022 58755 IRRIG REPAIRS-COPPER HILL 8/22 GL 3672400 514101 $804.64 12/22/2022 58756 IRRIG REPAIRS-SOLEDAD 08/10/22 GL 3672400 514101 $1,069.64 12/22/2022 58782 IRRIG REPAIRS-08/08/22 GL 3572418 514101 $45.00 12/22/2022 58783 IRRIG REPAIRS-08/13/22 GL 3572452 514101 $53.05 12/22/2022 58784 IRRIG REPAIRS-08/08/22 GL 3572440 514101 $33.00 12/22/2022 58785 IRRIG REPAIRS-08/13/22 GL 3572451 514101 $672.66 12/22/2022 58787 IRRIG REPAIRS-08/08/22 GL 3572425 514101 $896.85 12/22/2022 58790 IRRIG REPAIRS-08/13/22 GL 3572457 514101 $783.58 12/22/2022 58792 SPRAY-RAILROAD AVE 08/08/22 GL 3672400 514101 $132.00 12/22/2022 58795 IRRIG REPAIRS-08/01/22 GL 3572418 514101 $125.55 12/22/2022 58803 SEASONAL SPRAY-08/02/22 GL 3572440 514101 $55.05 12/22/2022 58805 SEASONAL SPRAY-08/01/22 GL 3572434 514101 $78.60 12/22/2022 58806 IRRIG REPAIRS-08/10/22 GL 3572425 514101 $1,357.65 12/22/2022 58810 SPRAY-SOLEDAD 08/10/22 GL 3672400 514101 $303.60 12/22/2022 58823 IRRIG REPAIRS-08/12/22 GL 3572418 514101 $126.00 12/22/2022 58824 IRRIG REPAIRS-08/12/22 GL 3572434 514101 $255.60 12/22/2022 58825 IRRIG REPAIRS-08/12/22 GL 3572425 514101 $69.00 12/22/2022 58828 SPRAY-WILEY CYN 08/12/22 GL 3672400 514101 $132.00 12/22/2022 58845 IRRIG REPAIRS-08/15/22 GL 3572457 514101 $380.00 12/22/2022 58859 IRRIG REPAIRS-08/17/22 GL 3572454 514101 $110.75 12/22/2022 58860 IRRIG REPAIRS-08/16/22 GL 3572456 514101 $264.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 58861 IRRIG REPAIRS-08/16/22 GL 3572458 514101 $230.83 12/22/2022 58863 IRRIG REPAIRS-CPPR HLL 8/16/22 GL 3672400 514101 $425.30 12/22/2022 58898 IRRIG REPAIRS-08/16/22 GL 3572418 514101 $226.13 12/22/2022 58900 IRRIG REPAIRS-08/17/22 GL 3572425 514101 $318.15 12/22/2022 58902 IRRIG REPAIRS-08/18/22 GL 3572457 514101 $527.03 12/22/2022 58904 SPRAY-GOLDEN VALLEY 08/16/22 GL 3672400 514101 $158.40 12/22/2022 58906 IRRIG REPAIRS-08/17/22 GL 3572418 514101 $119.70 12/22/2022 58909 IRRIG REPAIRS-08/18/22 GL 3572458 514101 $80.65 12/22/2022 58910 SPRAY-VALENCIA BLVD 08/17/22 GL 3672400 514101 $145.20 12/22/2022 58927 IRRIG REPAIRS-08/15/22 GL 3572418 514101 $83.55 12/22/2022 58929 SEASONAL SPRAY-08/15/22 GL 3572446 514101 $64.20 12/22/2022 58931 SEASONAL SPRAY-08/16/22 GL 3572440 514101 $63.30 12/22/2022 58932 IRRIG REPAIRS-08/18/22 GL 3672400 514101 $213.60 12/22/2022 58933 SEASONAL SPRAY-08/15/22 GL 3572434 514101 $64.95 12/22/2022 58934 SEASONAL SPRAY-08/15/22 GL 3572425 514101 $72.15 12/22/2022 58939 SPRAY-SOLEDAD 08/15/22 GL 3672400 514101 $746.25 12/22/2022 58940 IRRIG REPAIRS-08/18/22 GL 3572418 514101 $142.73 12/22/2022 58941 IRRIG REPAIRS-08/18/22 GL 3572425 514101 $408.00 12/22/2022 58944 SPRAY-ORCHARD VLLG 08/18/22 GL 3672400 514101 $145.20 12/22/2022 58965 IRRIG REPAIRS-08/19/22 GL 3572418 514101 $249.75 12/22/2022 58966 IRRIG REPAIRS-LYONS 08/19/22 GL 3672400 514101 $307.20 12/22/2022 58969 IRRIG REPAIRS-08/19/22 GL 3572454 514101 $161.05 12/22/2022 58970 IRRIG REPAIRS-08/19/22 GL 3572457 514101 $345.16 12/22/2022 58971 IRRIG REPAIRS-08/19/22 GL 3572458 514101 $154.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 58976 IRRIG REPAIRS-08/20/22 GL 3572457 514101 $930.25 12/22/2022 59005 IRRIG REPAIRS-08/22/22 GL 3572453 514101 $373.81 12/22/2022 59006 IRRIG REPAIRS-08/22/22 GL 3572455 514101 $120.00 12/22/2022 59023 IRRIG REPAIR-GLDN VLLY 8/22/22 GL 3672400 514101 $432.56 12/22/2022 59029 IRRIG REPAIRS-08/22/22 GL 3572418 514101 $87.75 12/22/2022 59031 IRRIG REPAIRS-08/22/22 GL 3572425 514101 $505.43 12/22/2022 59036 SPRAY-GOLDEN VALLEY 08/22/22 GL 3672400 514101 $79.20 12/22/2022 59300 IRRIG REPAIRS-08/30/22 GL 3572451 514101 $433.55 12/22/2022 59302 IRRIG REPAIRS-08/29/22 GL 3572425 514101 $53.10 12/22/2022 59304 IRRIG REPAIRS-08/30/22 GL 3572454 514101 $70.15 12/22/2022 60569 IRRIG REPAIRS-08/29/22 GL 3572418 514101 $91.13 12/22/2022 60573 IRRIG REPAIRS-08/30/22 GL 3572425 514101 $69.90 12/22/2022 62109 IRRIG REPAIRS-09/19/22 GL 3572418 514101 $255.23 12/22/2022 62114 IRRIG REPAIRS-09/19/22 GL 3572449 514101 $162.00 12/22/2022 62208 IRRIG REPAIRS-09/20/22 GL 3572449 514101 $210.75 12/22/2022 62250 IRRIG REPAIRS-09/21/22 GL 3572418 514101 $105.75 12/22/2022 62461 GALVANIZED MAINLINE REPLACE GL 3572425 514101 $12,540.35 12/22/2022 63136 IRRIG REPAIRS-09/29/22 GL 3572456 514101 $237.30 12/22/2022 63445 IRRIG REPAIRS-10/05/22 GL 3572418 514101 $477.75 12/22/2022 63460 IRRIG REPAIRS-10/06/22 GL 3572426 514101 $114.90 12/22/2022 63461 IRRIG REPAIRS-10/08/22 GL 3572457 514101 $180.00 12/22/2022 63465 IRRIG REPAIRS-10/07/22 GL 3572418 514101 $183.75 12/22/2022 63466 IRRIG REPAIRS-SOLEDAD 10/08/22 GL 3672400 514101 $199.50 12/22/2022 63467 IRRIG REPAIRS-10/07/22 GL 3572425 514101 $194.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 63469 SPRAY-SECO CYN 10/07/22 GL 3672400 514101 $158.40 12/22/2022 63476 IRRIG REPAIRS-10/11/22 GL 3572450 514101 $209.50 12/22/2022 63477 IRRIG REPAIRS-10/11/22 GL 3572451 514101 $244.00 12/22/2022 63478 IRRIG REPAIRS-10/11/22 GL 3572453 514101 $398.78 12/22/2022 63479 IRRIG REPAIRS-10/11/22 GL 3572454 514101 $76.30 12/22/2022 63497 IRRIG REPAIRS-10/13/22 GL 3572419 514101 $114.20 12/22/2022 63499 IRRIG REPAIRS-10/13/222 GL 3572431 514101 $43.00 12/22/2022 63500 IRRIG REPAIRS-10/12/22 GL 3572453 514101 $306.59 12/22/2022 63502 IRRIG REPAIRS-10/12/22 GL 3572457 514101 $227.06 12/22/2022 63503 IRRIG REPAIRS-10/12/22 GL 3572458 514101 $90.75 12/22/2022 63504 IRRIG REPAIRS-10/14/22 GL 3572432 514101 $102.05 12/22/2022 63512 IRRIG REPAIRS-10/14/22 GL 3572453 514101 $164.05 12/22/2022 63513 IRRIG REPAIRS-10/13/22 GL 3572457 514101 $454.62 12/22/2022 63514 IRRIG REPAIRS-10/14/22 GL 3572458 514101 $250.34 12/22/2022 63515 IRRIG REPAIRS-10/14/22 GL 3572457 514101 $183.63 12/22/2022 63527 IRRIG REPAIRS-10/15/22 GL 3572452 514101 $351.16 12/22/2022 63528 IRRIG REPAIRS-10/15/22 GL 3572451 514101 $351.16 12/22/2022 63529 IRRIG REPAIRS-10/15/22 GL 3572457 514101 $379.41 12/22/2022 63537 PLANTING-SOLEDAD 07/17/22 GL 3672400 514101 $3,932.39 12/22/2022 63538 PLANTING-SOLEDAD 09/06/22 GL 3672400 514101 $4,243.52 12/22/2022 63563 IRRIG REPAIRS-10/11/22 GL 3572418 514101 $113.48 12/22/2022 63564 IRRIG REPAIRS-10/11/22 GL 3672400 514101 $118.20 12/22/2022 63567 IRRIG REPAIRS-10/17/22 GL 3572455 514101 $313.28 12/22/2022 63640 IRRIG REPAIRS-10/22/22 GL 3572457 514101 $578.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 63641 IRRIG REPAIRS-10/21/22 GL 3572458 514101 $377.63 12/22/2022 63646 IRRIG REPAIRS-10/21/22 GL 3572457 514101 $319.48 12/22/2022 63664 IRRIG REPAIRS-10/13/22 GL 3572419 514101 $180.00 12/22/2022 63665 IRRIG REPAIRS-10/12/22 GL 3572418 514101 $155.25 12/22/2022 63667 IRRIG REPAIRS-10/13/22 GL 3572434 514101 $6.84 12/22/2022 63668 IRRIG REPAIRS-10/12/22 GL 3572425 514101 $230.18 12/22/2022 63672 SPRAY-BOUQUET CYN 10/12/22 GL 3672400 514101 $198.00 12/22/2022 63678 IRRIG REPAIRS-10/13/22 GL 3572418 514101 $187.95 12/22/2022 63680 IRRIG REPAIRS-10/12/22 GL 3572425 514101 $164.25 12/22/2022 63682 IRRIG REPAIRS-10/14/22 GL 3572418 514101 $385.28 12/22/2022 63683 IRRIG REPAIRS-10/13/22 GL 3572425 514101 $162.00 12/22/2022 63684 IRRIG REPAIRS-10/13/22 GL 3572426 514101 $78.30 12/22/2022 63686 IRRIG REPAIRS-10/14/22 GL 3572426 514101 $80.10 12/22/2022 63687 IRRIG REPAIRS-10/14/22 GL 3572425 514101 $510.75 12/22/2022 63846 MAINTENANCE- 10/22 GL 3572423 516110 $1,224.50 12/22/2022 65100 IRRIG REPAIR-NH RANCH 10/20/22 GL 3672400 514101 $332.10 12/22/2022 65107 IRRIG REPAIRS-10/21/21 GL 3672400 514101 $155.10 12/22/2022 65113 IRRIG REPAIR-NH RANCH 10/24/22 GL 3672400 514101 $284.26 12/22/2022 65120 IRRIG REPAIRS-PLUM 10/24/22 GL 3672400 514101 $306.01 12/22/2022 65124 IRRIG REPAIRS-10/26/22 GL 3672400 514101 $504.45 12/22/2022 65128 SPRAY-OCRHARD VLLG 10/26/22 GL 3672400 514101 $184.80 12/22/2022 65131 IRRIG REPAIRS-10/27/22 GL 3672400 514101 $325.66 12/22/2022 65134 IRRIG REPAIR-CPPR HLL 10/27/22 GL 3672400 514101 $270.90 12/22/2022 65136 IRRIG REPAIR-CPPR HLL 10/28/22 GL 3672400 514101 $110.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 65658 SLOPE PLANTING- DMP 12/22 GL 3677307 514101 $972.50 12/22/2022 65790 MANTENANCE- HYBRID PARKS 11/22 GL 3677307 516110 $28,520.42 12/22/2022 65833 MAINTENANCE-VETS PLAZA 11/22 GL 3677303 516110 $1,200.00 12/22/2022 65834 MAINTENANCE-VETS PLAZA 11/22 GL 3677303 516110 $650.00 12/22/2022 66612 PLANTING-WCP 12/22 GL 3677307 514101 $118.25 12/22/2022 66613 PLANTING-CHP 12/22 GL 3677307 514101 $335.25 12/22/2022 66731 PLANTING GVP 12/22 GL 3677307 514101 $1,133.00 12/22/2022 66742 IRRIG REPAIRS-GVP 12/08/22 GL 3677307 514101 $96.08 01028043 Total $102,058.51
AP Total $102,058.51
V12269 - STAY GREEN INC. Total $102,058.51
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8002814036 SHRED BARREL PICKUP-11/22 GL 1002100 516102 $36.64 AP Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 70170037 FEILDTRIP TRANSPORT-07/22 GL 1005315 516102 $4,057.01 AP Total $4,057.01
V12287 - STUDENT TRANSPORTATION OF AMER Total $4,057.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 51
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 128927484-0001 DUMP TRAILER-08/02/22 GL 2304504 514105 $77.32 12/22/2022 132431827-0001 PROPANE GL 2304504 511101 $32.03 12/22/2022 132618964-0001 PROPANE GL 3677303 511105 $39.42 12/22/2022 132852247-0001 SCISSOR LIFT 11/10-11/14/22 GL 1003618 512103 $511.01 12/22/2022 133026771-0001 PROPANE GL 3677303 511105 $29.57 12/22/2022 133309144-0001 DETHATCHER 11/22-11/23/22 GL 3677303 512103 $109.55 00356221 Total $798.90
AP Total $798.90
V12302 - SUNBELT RENTALS INC. Total $798.90
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 70-7516-43 KNOCKDOWN-SIERRA HWY 10/28/22 GL 3592403 516125 $2,956.97 12/22/2022 70-7516-44 KNOCKDOWN-SIERRA HWY 11/02/22 GL 3592403 516125 $1,188.00 12/22/2022 70-7516-45 KNOCKDOWN-VALENCIA 11/07/22 GL 3592403 516125 $1,384.77 12/22/2022 70-7516-46 WIRE REPLACEMENT-ARCH ST GL 3592403 516101 $2,442.08 12/22/2022 70-7516-47 KNOCKDOWN-SOLEDAD 11/16/22 GL 3592403 516125 $2,956.97 12/22/2022 70-7516-48 KNOCKDOWN -RAILROAD 09/14/22 GL 3592403 516125 $8,018.81 12/22/2022 70-7516-49 KNOCKDOWN-NEWHALL AVE 09/14/22 GL 3592403 516125 $8,018.81 12/22/2022 70-7516-50 KNOCKDOWN-SOLEDAD 11/26/22 GL 3592403 516125 $1,155.40 12/22/2022 70-7553-04 LOOP DETECTION-HASKELL CYN GL 3544402 514107 $4,574.73 01028045 Total $32,696.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $32,696.54
V12335 - TAFT ELECTRIC COMPANY Total $32,696.54
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 7231587-00 BUMPER,BEARING GL 3677303 511105 $576.64 AP Total $576.64
V12432 - TURF STAR INC Total $576.64
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 93493 SERVICES P/E 10/31/22 GL M0144260 516101 $128,555.26 AP Total $128,555.26
V12438 - TWINING LABORATORIES OF SO CAL Total $128,555.26 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1120220638 SCTA NEW TICKET CHARGES-11/22 GL 1004400 516101 $381.00 12/22/2022 22-2301968 UTILITY LOCATOR SERVICE-11/22 GL 1004400 516101 $148.47 01028049 Total $529.47
AP Total $529.47
V12447 - UNDERGROUND SERVICE ALERT OF S Total $529.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 53
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 244588300 TRUSTEE FEE 11/01/22-10/31/23 GL 1002102 516101 $1,400.00 AP Total $1,400.00
V12475 - US BANK Total $1,400.00
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 W01691 EXCAVATOR GL 1004503 511105 $4,299.34 AP Total $4,299.34
V12500 - VALLEY BOBCAT INC Total $4,299.34
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2502653-IN IRRIG REPAIRS-06/22 GL 3572427 514101 $2,695.62 AP Total $2,695.62
V12518 - VENCO WESTERN INC Total $2,695.62
Vendor : V12527 - VALLEY INDUSTRIAL ASSOC OF SAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8597 SPONSORSHIP AGREEMENT-2023 GL 1003500 516105 $8,000.00 AP Total $8,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $8,000.00 Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 20540 EMPLOYEE UNIFORM SWEATSHIRTS GL 1005312 519106 $1,152.16 12/22/2022 20611 1000 BOOKLETS GL 1001500 516105 $1,828.65 01028051 Total $2,980.81
AP Total $2,980.81
V12529 - VIA PROMOTIONALS INC Total $2,980.81
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4-22-V12530 PERFORMING ARTS 09/06-12/01/22 GL 1005106 516102 $11,938.50 AP Total $11,938.50
V12530 - VIBE PERFORMING ARTS STUDIOS Total $11,938.50
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 125886 PAINT-GRAFFITI REMOVAL GL 1003201 511101 $1,817.70 AP Total $1,817.70
V12537 - VISIONS RECYCLING INC Total $1,817.70
Vendor : V12538 - VISTA PAINT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2022-606088-00 LATE FEE INV2022-516336-00 GL 2304504 514108 $0.34 12/22/2022 2022-612150-00 PAINT GL 1003201 511101 $837.24 12/22/2022 2022-797959-00 STRIPING SUPPLIES GL 2304504 511110 $691.58 01028054 Total $1,529.16
AP Total $1,529.16
V12538 - VISTA PAINT Total $1,529.16
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 73432230 ASPHALT SUPPLIES GL 2304504 511111 $245.29 12/22/2022 73477618 ASPHALT SUPPLIES GL 2304504 511111 $245.79 12/22/2022 73480474 ASPHALT SUPPLIES GL 2304504 511111 $385.78 12/22/2022 73480475 ASPHALT SUPPLIES GL 2304504 511111 $208.60 01028055 Total $1,085.46
AP Total $1,085.46
V12547 - VULCAN MATERIALS COMPANY Total $1,085.46
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 5612645 RAYPAK PC BOARD CONTROL GL 3677403 511105 $734.53 AP Total $734.53
V12562 - WATERLINE TECHNOLOGIES Total $734.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 56
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 80964066 SEAT LINERS, TISSUE GL 1007404 511104 $1,303.23 12/22/2022 81180175 JANITORIAL SUPPLIES-CH GL 1007404 511104 $1,951.36 12/22/2022 81282772 JANITORIAL SUPPLIES-CH 10/22 GL 1007404 511104 $2,104.32 12/22/2022 81305056 JANITORIAL SUPPLIES-CY 11/22 GL 1004500 511104 $1,564.00 12/22/2022 81355116 CAN LINERS, TISSUE,SOAP-LIBS GL 3098201 516101 $2,163.72 01028057 Total $9,086.63
AP Total $9,086.63
V12566 - WAXIE SANITARY SUPPLY Total $9,086.63
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 00417918 SERVICES P/E 10/28/22 GL P4019228 516101 $316.00 12/22/2022 00417957 SERVICES P/E 11/25/22 GL P4019228 516101 $632.00 00356242 Total $948.00
AP Total $948.00
V12612 - WILLDAN ASSOCIATES Total $948.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 230000000162 RESOURCE DEPUTIES-09/22 GL 1006000 516102 $84,007.06 12/22/2022 ART1122 YOUTH ARTS SUMMER PROGRAM GL 3098200 511101 $336.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 00356244 Total $84,343.06
AP Total $84,343.06
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,343.06 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 0000273597 BOOSTER PUMP-SCP GL 3677403 511105 $1,010.57 AP Total $1,010.57
V12647 - WRIGHT'S SUPPLY INC. Total $1,010.57
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 34-078810 FIRST AID KIT SUPPLIES-LMD GL 3572410 511101 $68.82 12/22/2022 34-079019 FIRST AID KIT SUPPLIES-LMD GL 3572410 511101 $58.97 12/22/2022 34-079125 FIRST AID SUPPLIES GL 1004503 511105 $773.03 12/22/2022 34-079126 FIRST AID SUPPLIES-CH GL 1007404 516101 $172.47 12/22/2022 34-079128 FIRST AID SUPPLIES-CH GL 1007404 516101 $82.88 12/22/2022 34-079129 FIRST AID SUPPLIES-CH GL 1007404 516101 $241.40 01028060 Total $1,397.57
AP Total $1,397.57
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,397.57
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2307211LL CBS-NCIS 08/02/22 GL 102 201053 $5,725.34 12/22/2022 230722LL CBS-NCIS 09/08/22 GL 102 201053 $1,459.40 12/22/2022 230723LL CBS-NCIS 08/03/22 GL 102 201053 $421.53 12/22/2022 230724LL ABC-TINY BEAUTIFUL 08/05/22 GL 102 201053 $3,634.86 12/22/2022 230725LL CBS-CSI VEGAS 08/08/22 GL 102 201053 $1,893.15 12/22/2022 230729LL CBS-NCIS 08/11/22 GL 102 201053 $942.25 12/22/2022 230731LL CBS-CSI VEGAS 08/19/22 GL 102 201053 $1,690.64 12/22/2022 230732LL ABC-CRIMINAL MINDS 08/19/22 GL 102 201053 $3,007.06 12/22/2022 230733LL ABC-CRIMINAL MINDS 08/19/22 GL 102 201053 $4,076.80 12/22/2022 230734LL TOPANGA PROD-SWAT 08/25/22 GL 102 201053 $1,990.41 12/22/2022 230735LL TOPANGA PROD-SWAT 08/27/22 GL 102 201053 $6,812.76 12/22/2022 230736LL ABC-TINY BEAUTIFUL 08/29/22 GL 102 201053 $1,706.35 12/22/2022 230737LL MIRACLE FILMS-SPECTRUM 8/30/22 GL 102 201053 $4,319.01 12/22/2022 230738LL CBS-NCIS 09/01/22 GL 201053 $784.52 12/22/2022 230739LL TOPANGA PROD-SWAT 09/01/22 GL 201053 $710.40 12/22/2022 230740LL CBS-NCIS 09/01/22 GL 201053 $1,270.56 12/22/2022 230741LL CBS-NCIS 09/07/22 GL 201053 $2,885.31 12/22/2022 230742LL TOPANGA PROD-SWAT 09/07/22 GL 201053 $5,310.67 12/22/2022 230743LL O POSITIVE-XFINITY 09/09/22 GL 102 201053 $1,585.44 12/22/2022 231247LL CITATION PROCESSING-10/22 GL 1006000 516101 $2,325.06 12/22/2022 231248LL CC CIT-10/22 GL 1006000 516101 $13,668.00 12/22/2022 231249LL NOISE RESPONSE-10/22 GL 1006000 516153 $1,729.87 12/22/2022 231250LL CRIME SUPRESSION-10/22 GL 1006000 516150 $70,962.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 00356144 Total $138,911.70
AP Total $138,911.70
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $138,911.70 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 220618 ELECTRIC UTILITY-VAL LIB 06/22 GL 3098201 513101 $15,386.26 12/22/2022 220618 GAS UTILITY-VAL LIB 06/22 GL 3098201 513102 $719.32 12/22/2022 220618 WATER UTILITY-VAL LIB 06/22 GL 3098201 513106 $812.70 12/22/2022 230818 ELECTRIC UTILITY-VAL LIB 08/22 GL 3098201 513101 $18,151.01 12/22/2022 230818 GAS UTILITY-VAL LIB 08/22 GL 3098201 513102 $1,754.76 12/22/2022 230818 WATER UTILITY-VAL LIB 08/22 GL 3098201 513106 $1,164.53 00356143 Total $37,988.58
AP Total $37,988.58
V12701 - LA COUNTY ISD Total $37,988.58
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 F0013546 FSO-SENSES 10/20/22 GL 1003608 516102 $295.49 AP Total $295.49
V12703 - LA COUNTY FIRE DEPARTMENT Total $295.49
Vendor: V12705 - LA COUNTY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 230728 VECTOR CONTROL-09/22 GL 3672400 516111 $594.78 12/22/2022 230729 VECTOR CONTROL-09/22 GL 3672400 516111 $719.88 12/22/2022 230730 VECTOR CONTROL-09/22 GL 3572420 516111 $373.62 12/22/2022 230731 VECTOR CONTROL-09/22 GL 3572413 516111 $192.17 12/22/2022 230734 VECTOR CONTROL-09/22 GL 3572416 516111 $310.98 12/22/2022 230735 VECTOR CONTROL-09/22 GL 3572418 516111 $1,491.80 12/22/2022 230736 VECTOR CONTROL-09/22 GL 3572439 516111 $189.46 00356140 Total $3,872.69
12/22/2022 22110701834 INDUSTRIAL WASTE SVCS-09/22 GL 1003800 516101 $49,519.28 12/22/2022 22110701923 SIGNAL SUPPORT-CPPR HLL GL C4016233 516101 $587.95 12/22/2022 22110701933 CABINET TESTING-CPPR HLL GL C4016233 516101 $3,199.35 12/22/2022 22110702248 SERVICES P/E 10/31/22 GL 3544402 514107 $31,686.98 12/22/2022 22110702249 TRAFFIC SIGNAL MAINT-09/22 GL 3544402 514107 $35,625,66 12/22/2022 22110702305 SERVICES P/E 10/31/22 GL 3544402 514107 $5,566.36 00356141 Total $126,185.58
AP Total $130,058.27
V12705 - LA COUNTY Total $130,058.27
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 97975 RAIN BARREL EVENT SIGNAGE GL 3567200 510104 $59.13 12/22/2022 98170 100 DOORHANGERS GL 3517212 516101 $78.84 12/22/2022 98194 PHOTO PRINTS-AQUATICS GL 1005104 516102 $48.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 98215 400 HANGTAGS GL 1001500 516105 $160.29 00356181 Total $346.75
AP Total $346.75
V12747 - PETERSON PRINTING & GRAPHICS Total $346.75
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 86030 LANDSCAPING-BQT CYN 09/14/22 GL 3672400 514101 $3,200.00 AP Total $3,200.00
V12750 - OAKRIDGE LANDSCAPE INC Total $3,200.00
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 121922 EPAY FUND 100 GL 100 200102 $3,147.81 12/22/2022 121922 EPAY FUND 367 GL 367 200102 $3,131.70 00356232 Total $6,279.51
AP Total $6,279.51
V12812 - U.S. BANCORP Total $6,279.51
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 001 DANCE CLASS 07/23-08/20/22 GL 1005309 516102 $280.00 AP Total $280.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V13001 - JONATHAN KRAUT Total $280.00
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 00035379 GRAFFITI REMOVER, PAINT GL 1003201 511101 $2,368.13 AP Total $2,368.13
V13165 - URBAN RESTORATION GROUP US INC Total $2,368.13 Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 122533 DECO POLE REPLACEMENT GL 3592403 516122 $6,202.48 AP Total $6,202.48
V13477 - AMERON INTERNATIONAL / AMERON Total $6,202.48
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 368894 POLE HARNESS-CP GL 3677304 516101 $3,550.00 AP Total $3,550.00
V13743 - MUSCO SPORTS LIGHTING LLC Total $3,550.00
Vendor : V13752 - ALCORN FENCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 10329 SEPARATION FENCE-SUMMIT COURTS GL P0021601 516101 $4,700.00 12/22/2022 22211 FENCE PLATES & ANCHORS GL P0021601 516101 $686.38 12/22/2022 40449 BASKETBALL FENCE INSTALL-WCP GL 3677307 514101 $3,875.00 00356029 Total $9,261.38
AP Total $9,261.38
V13752 - ALCORN FENCE COMPANY Total $9,261.38
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 190408 TREE TRIMMING 8/1-8/23/22 GL 3572447 516112 $47,804.60 12/22/2022 191560 CIP REFORESTATION-09/22 GL R0031601 516101 $14,154.00 01028058 Total $61,958.60
AP Total $61,958.60
V14232 - WEST COAST ARBORISTS Total $61,958.60
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 147161 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $2,007.98 AP Total $2,007.98
V14265 - OMEGA INDUSTRIAL SUPPLY Total $2,007.98
Vendor : V14312 - INTERWEST CONSULTING GROUP
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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 83522 BUILDING PLAN REVIEW-10/22 GL 1003800 516101 $4,250.00 AP Total $4,250.00
V14312 - INTERWEST CONSULTING GROUP Total $4,250.00
Vendor: V14350 - GALPIN MOTORS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 256061 HOSE, TUBE-V224 GL 1004503 511105 $616.03 AP Total $616.03
V14350 - GALPIN MOTORS, INC. Total $616.03
Vendor : V14487 - ARL INDUSTRIES INC/DACO TRUCK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 334894-01 GMC COLORADO PARTS GL 3677300 520103 $394.20 AP Total $394.20
V14487 - ARL INDUSTRIES INC/DACO TRUCK Total $394.20
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 CIAZJE STRAIGHT PUSHLOCK GL 1004503 511105 $146.49 12/22/2022 C1A2MG PUSHLOCK,LUBE SYSTEM GL 1004503 511105 $177.63 12/22/2022 C1A333 BALL VALVES GL 1004503 511105 $106.77 12/22/2022 C1A34W BALL VALVE GL 1004503 511105 $169.30
01027988 Total $600.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 65
Check Date Invoice Description Ledger Key Object Amount AP Total $600.19
V14488 - HAAKER EQUIPMENT COMPANY Total $600.19
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 100545336 RINGS, CABLE TIES,FENDER RIVET GL 1004503 511105 $388.25 AP Total $388.25
V14509 - KIMBALL MIDWEST Total $388.25
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4-22-V14522 HULA 09/15-11/17/22 GL 1005106 516102 $960.00 AP Total $960.00
V14522 - GLADYS FARRELL Total $960.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 121069 TRANSPORTATION-10/22 GL 1006000 516153 $1,730.26 12/22/2022 121071 LOCAL-10/22 GL 7003700 516116 $620,833.76 12/22/2022 121072 COMMUTER-10/22 GL 7003700 516118 $161,844.42 01028017 Total $784,408.44
AP Total $784,408.44
V14569 - MV TRANSPORTATION INC Total $784,408.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 66
Vendor: V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SC2203 2 COMPUTER SERVERS GL 3301502 511101 $1,467.20 AP Total $1,467.20
V14853 - SCVTV Total $1,467.20
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572411 516114 $441.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572419 516114 $215.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572423 516114 $240.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572430 516114 $172.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572431 516114 $214.40 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572432 516114 $315.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572433 516114 $215.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572439 516114 $134.40 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572441 516114 $280.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572442 516114 $765.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572444 516114 $156.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572445 516114 $156.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572446 516114 $419.25 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572450 516114 $528.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572451 516114 $396.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572452 516114 $215.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572453 516114 $485.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572458 516114 $360.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572459 516114 $405.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572461 516114 $576.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 3572464 516114 $42.00 12/22/2022 SC22-1307 MONITORING - 11/22 GL 7003701 516110 $134.40 12/22/2022 SC22-1307 MONITORING - 11/22 GL 7007306 516114 $268.80 01028007 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 16171 P/E 11/30/22 GL M0145233 516101 $522,625.40 AP Total $522,625.40
V14889 - TORO ENTERPRISES INC Total $522,625.40
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 15KR9154 WATER PUMPS GL 1004503 511105 $80.19 12/22/2022 15LE0970 COOLANT HOSE,RADIATOR-V210 GL 1004503 511105 $222.82 12/22/2022 15LE6111 MET PAD-V240 GL 1004503 511105 $69.03 12/22/2022 15LE6676 BRAKE SHOE,DRUM GL 1004503 511105 $238.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 15LF2837 WATER PUMPS, RADIATOR CAP GL 1004503 511105 $65.86 12/22/2022 15LH8757 CERAMIC PAD-V304 GL 1004503 511105 $71.39 12/22/2022 15L18057 CERAMIC PAD GL 1004503 511105 $68.20 12/22/2022 15LK3735 SHOCKS GL 1004503 511105 $215.10
12/22/2022 15LK3736 BRAKE ROTOR GL 1004503 511105 $77.70 12/22/2022 15LK4107 CERAMIC PAD GL 1004503 511105 $67.38 12/22/2022 15LK5787 MET PAD GL 1004503 511105 $54.34
12/22/2022 15LL5207 BALL JOINTS GL 1004503 511105 $100.03 12/22/2022 15LM1687 MET PAD GL 1004503 511105 $76.80
12/22/2022 15LN2235 SPARK PLUG GL 1004503 511105 $70.69 12/22/2022 15LN5589 WORK FORCE PADS GL 1004503 511105 $174.27 00356096 Total $1,652.44
AP Total $1,652.44
V14935 - FAST UNDERCAR INC Total $1,652.44
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 17909 GEN TANK TESTING-CH 10/22 GL 1007404 516101 $162.00 12/22/2022 18020 TANK TESTING-CH 11/22 GL 1007404 516101 $162.00 00356124 Total $324.00
AP Total $324.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $324.00
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1IN0532471 BATTERY-V1090 GL 1004503 511105 $213.38 12/22/2022 1IN0534342 BATTERY-V2019 GL 1004503 511105 $122.40 12/22/2022 1IN0535431 WIPER BLADES,BATTERIES GL 1004503 511105 $273.76 12/22/2022 1IN0536061 GASKET KIT, ANTI-FREEZE GL 1004503 511105 $379.98 12/22/2022 1IN0536217 OIL FILTER, ANTI-FREEZE GL 1004503 511105 $57.82 12/22/2022 1IN0536429 OIL FILTERS GL 1004503 511105 $41.94 12/22/2022 1 IN0536491 GASKET KIT GL 1004503 511105 $36.08 12/22/2022 1IN0536821 MOUNT GL 1004503 511105 $86.70
12/22/2022 1IN053716 ENGINE COOLANT GL 1004503 511105 $100.85 12/22/2022 1 IN0537590 ENGINE MOUNT GL 1004503 511105 $86.70 12/22/2022 1IN0537617 GASKET, FUEL INJECTOR GL 1004503 511105 $332.35 12/22/2022 1IN0538162 BATTERIES GL 1004503 511105 $839.64 12/22/2022 1IN0538375 WIPER BLADES GL 1004503 511105 $112.13 12/22/2022 1N0535428 BATTERIES, WIPERS,TRANS FLUID GL 1004503 511105 $1,506.16 12/22/2022 540321 BATTERIES GL 1004503 511105 $414.83
00356104 Total $4,604.72
AP Total $4,604.72
V15193 - H & H AUTO PARTS WHOLESALE Total $4,604.72
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 32887 STREET SWEEPING-10/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 21577 WIRELESS SENSORS TAX GL M0131266 516101 $3,559.15 AP Total $3,559.15
V15463 - SENSYS NETWORKS INC Total $3,559.15
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 7594 DOG TAGS GL 1005308 516101 $295.65
AP Total $295.65
V15479 - STEP IN HOUSE Total $295.65
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 59860 DP CONCRETE GL 3677304 511105 $41.29
12/22/2022 59907 DP ROCK GL 3677304 511105 $274.62
00356194 Total $315.91
AP Total $315.91
V15481 - SAND BUILDING MATERIALS, INC Total $315.91
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 11011115-22 J-TEAM 11/01-11/15/22 GL 1006000 516102 $2,450.00 12/22/2022 11161130-22 J-TEAM 11/16-11/30/22 GL 1006000 516102 $2,600.00 01028015 Total $5,050.00
AP Total $5,050.00
V15579 - MILTON ROBINSON Total $5,050.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000927 ARTS COMMISSIONER RM-11/10/22 GL 1003600 516102 $183.29 AP Total $183.29
V15751 - MICHAEL MILLAR Total $183.29
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 19037 100 DECALS GL 1005104 516102 $837.68
AP Total $837.68
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $837.68
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 202205771 SERVICES P/E 06/24/22 GL 102 201176 $2,958.75 12/22/2022 202207790 SERVICES P/E 08/26/2022 GL 102 201176 $2,518.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 00356088 Total $5,477.50
AP Total $5,477.50
V16074 - DUDEK Total $5,477.50
Vendor : V16525 - ARTHUR J KEARIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 20-OVERLAY (D) SERVICES P/E 4/30/22 GL M0137266 516101 $9,400.00 AP Total $9,400.00
V16525 - ARTHUR J KEARIN Total $9,400.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-50 5 GAMES-11/19/22 GL 1005108 516102 $200.00 AP Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor : V16762 - M & M SHEET METAL AND RAIN GUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 9917 GUTTER DOWNSPOUT-CCP GL P0021601 516101 $150.00 AP Total $150.00
V16762 - M & M SHEET METAL AND RAIN GUT Total $150.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 73
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 87 COC 22/00008 DOCKWEILER GL 1004300 516101 $500.00 AP Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 69410 BEE HIVE REMOVAL-11/04/22 GL 3572420 514101 $250.00 AP Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 00442.07-15 SERVICES P/E 10/31/22 GL 3567200 516102 $29,375.68 AP Total $29,375.68
V17229 - LARRY WALKER ASSOCIATES INC Total $29,375.68
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 LP1958-INV1 SYNTHETIC OIL 5W-30, 5W-20 GL 1004503 511105 $3,843.09 AP Total $3,843.09
V17295 - SCHAEFFER MFG Total $3,843.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 74
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SCAC-4 P/E 11/30/22 GL M3035269 516101 $248,530.58 AP Total $248,530.58
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $248,530.58 Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 963904 CANOPY, CLAMP,MIRROR GL 1004503 511105 $983.00 12/22/2022 969742 PART #AT471882 GL 1004503 511105 $298.49 01027970 Total $1,281.49
AP Total $1,281.49
V17478 - COASTLINE EQUIPMENT Total $1,281.49
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 121897 FLYER TRANSLATION GL 1007201 516105 $95.00 AP Total $95.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $95.00
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 00282220228 SERVICES P/E 08/31/22 GL 1005308 516101 $180.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 75
Check Date Invoice Description Ledger Key Object Amount AP Total $180.36
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $180.36
Vendor : V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 12809 PLAYGROUND CHIPS-VHP GL 3677304 511105 $3,094.80 AP Total $3,094.80
V18083 - TURBOSCAPE INC. Total $3,094.80
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000925 08/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $5,574.37 12/22/2022 000926 09/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,520.15 01027984 Total $9,094.52
AP Total $9,094.52
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,094.52 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 CV22-04 YMCA CHILD CARE SCHLRSHP-11/22 GL 2033328 516101 $2,080.50 AP Total $2,080.50
V18180 - SCV FAMILY YMCA Total $2,080.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 76
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8459 DP ROCK CONCRETE GL 3677304 511105 $481.80 12/22/2022 8461 DP ROCK CONCRETE GL 3677304 511105 $372.29 12/22/2022 8480 1 YARD CONCRETE GL 2304504 514105 $262.80 12/22/2022 8482 1 YARD CONCRETE GL 2304504 514105 $262.80 00356236 Total $1,379.69
AP Total $1,379.69
V18217 - VALENCIA BUILDING MATERIALS CO Total $1,379.69 Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 I-3351 WEB SITE HOSTING-12/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 23257 GIS MONTHLY SUB YEAR 2/3 GL 1002200 516101 $10,000.00 AP Total $10,000.00
V18464 - CD-DATA INC DBA PARCELQUEST Total $10,000.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 02K0033681370 ACCT#0033681370 10/17-11/18/22 GL 3572410 511101 $61.61 AP Total $61.61
V18476 - NESTLE WATERS NORTH AMERICA Total $61.61
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2037069041 LIBRARY MATERIALS-11/22 GL 3098200 511120 $636.11 AP Total $636.11
V18902 - BAKER & TAYLOR Total $636.11
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 23709 MAINTENANCE-CH 12/22 GL 1007404 516101 $315.00 12/22/2022 23712 MAINTENANCE-TMF 12/22 GL 7003701 516101 $90.00 12/22/2022 23713 MAINTENANCE-SCSC 12/22 GL 3677406 516101 $214.00 01028019 Total $619.00
AP Total $619.00
V18909 - NEXT LEVEL ELEVATOR INC Total $619.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 515502 VEHICLE MAINT PART-V284 GL 1004503 511105 $88.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 516489 SEAL-V224 GL 1004503 511105 $10.00
12/22/2022 516497 HOSE-V264 GL 1004503 511105 $114.04
12/22/2022 516646 HOUSING GL 1004503 511105 $34.52
12/22/2022 516823 PANEL-V215 GL 1004503 511105 $40.30
00356047 Total $287.15
AP Total $287.15
V18994 - AUTONATION FORD VALENCIA Total $287.15
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 27164 RE-DIRECT ROOF DRAINS GL P0021601 516101 $4,950.00 AP Total $4,950.00
V18997 - KURT BOHMER PLUMBING INC Total $4,950.00
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 28023 WALKWAY LIGHTS-OOP GL 3677304 511105 $390.84 AP Total $390.84
V19054 - FOURSTAR LIGHTING INC Total $390.84
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 28349 OIL, OIL FILTERS GL 1004503 511105 $1,179.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 79
Check Date Invoice Description Ledger Key Object Amount AP Total $1,179.01
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,179.01
Vendor : V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2022-1078 MAIN STREET HOLIDAY LIGHTS GL 3572448 514101 $5,906.20 12/22/2022 2022-1078 MAIN STREET HOLIDAY LIGHTS GL 3572448 516101 $19,092.38 00356159 Total $24,998.58
AP Total $24,998.58
V19118 - MOBILE ILLUMINATION INC Total $24,998.58
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 052545 SMOG TEST-V268 GL 1004503 511105 $39.00 12/22/2022 052852 SMOG TEST-V259 GL 1004503 511105 $39.00 01028020 Total $78.00
AP Total $78.00
V19149 - NORA YEGHYAIAN Total $78.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 P161831 O-RINGS, BUSHING GL 1004503 511105 $177.55 12/22/2022 P61689 BALL JOINTS, SNAP RINGS GL 1004503 511105 $484.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 P61755 DIGITAL DISPLAY GL 1004503 511105 $1,409.30 12/22/2022 P61769 WING BOLTS, WASHERS GL 3677303 511105 $154.79 12/22/2022 P61773 REAR RECEIVER GL 1004503 511105 $176.65 12/22/2022 P61798 O-RINGS,BUSHING,FILTERS GL 1004503 511105 $354.29 12/22/2022 P61916 BRACKETS GL 1004503 511105 $193.84
12/22/2022 P61981 V-BELT,FUEL PUMP GL 1004503 511105 $509.89 12/22/2022 P62257 LUG NUT GL 1004503 511105 $21.74
12/22/2022 P62491 FLAIL BLADE GL 3677303 511105 $72.53
12/22/2022 P62545 BOLTS,BUSHING, CAP SCREW GL 1004503 511105 $1,115.90 12/22/2022 W30649 REEL GRINDING GL 3677303 511105 $2,058.74 01027959 Total $6,729.75
AP Total $6,729.75
V19194 - ARIZONA MACHINERY LLC Total $6,729.75
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1449 MONITORING- 11/22 GL 3572412 516114 $845.00 12/22/2022 1449 MONITORING- 11/22 3572413 516114 $650.00 12/22/2022 1449 MONITORING- 11/22 3572414 516114 $585.00 12/22/2022 1449 MONITORING- 11/22 3572415 516114 $715.00 12/22/2022 1449 MONITORING- 11/22 3572416 516114 $325.00 12/22/2022 1449 MONITORING- 11/22 3572417 516114 $1,040.00 12/22/2022 1449 MONITORING- 11/22 3572443 516114 $65.00 12/22/2022 1449 MONITORING- 11/22 3572448 516114 $3,445.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01027994 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1995 VG POLE REPAIR GL 3677304 516101 $600.00 AP Total $600.00
V19383 - ROBS WELDING Total $600.00
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4-22-V19636 THEATRE/ACTING 09/27-11/16/22 GL 1005106 516102 $1,338.00 AP Total $1,338.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,338.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 02586CO22422142 LIBRARY MATERIALS-11/22 GL 3098200 511120 $4,881.73 12/22/2022 02586CO22427950 LIBRARY MATERIALS-11/22 GL 3098200 511120 $2,619.89 12/22/2022 02586CO22434530 LIBRARY MATERIALS-12/22 GL 3098200 511120 $127.24 12/22/2022 02586CO22438771 LIBRARY MATERIALS-12/22 GL 3098200 511120 $2,145.05 12/22/2022 02586DA22423126 LIBRARY MATERIALS-11/22 GL 3098200 511120 $1,370.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 02586DA22428597 LIBRARY MATERIALS-11/22 GL 3098200 511120 $1,361.36 12/22/2022 02586DA22434794 LIBRARY MATERIALS-12/22 GL 3098200 511120 $11.98 12/22/2022 02586DA22435952 LIBRARY MATERIALS-12/22 GL 3098200 511120 $3.54 12/22/2022 02586DA22436134 LIBRARY MATERIALS-12/22 GL 3098200 511120 $3.99 12/22/2022 02586DA22437747 LIBRARY MATERIALS-12/22 GL 3098200 511120 $15.98 12/22/2022 02586DA22439738 LIBRARY MATERIALS-12/22 GL 3098200 511120 $6,724.91 00356174 Total $19,265.73
AP Total $19,265.73
V19638 - OVERDRIVE INC Total $19,265.73
Vendor : V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2C6024411 POLE MOUNT ADAPTER GL 3544402 514107 $209.99 AP Total $209.99
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $209.99
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 0496689 MAGAZINE SUBSCRIPTIONS-CC LIB GL 3098200 511120 $9,474.67 12/22/2022 2202942B CREDIT MEMO PT 2 OF 2 GL 3098200 511120 ($15.53) 01027980 Total $9,459.14
AP Total $9,459.14
V19712 - EBSCO INDUSTRIES INC Total $9,459.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 83
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 12012022 NOTICE OF EXEMPTION FEE GL R0029271 516101 $75.00 12/22/2022 120122 NOTICE OF EXEMPTION FEE GL B4009367 516101 $75.00 12/22/2022 C2799884 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 12/22/2022 C2799897 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 12/22/2022 C2799889 DUPLICATE MARRAIGE LICENSE GL 1002305 511101 $30.00 AP Total $240.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $240.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 122022 CITYOFSA00016-12/22 GL 1002201 513103 $327.32 AP Total $327.32
V19739 - COGENT COMMUNICATIONS INC Total $327.32
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 22091-2 GUARDRAIL MAINT-SANDY DR GL 2304504 516125 $2,348.00 12/22/2022 22091-3 GUARDRAIL MAINTENANCE-BQT CYN GL 2304504 516125 $10,394.00 01027963 Total $12,742.00
AP Total $12,742.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $12,742.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 20221:47:35 PM Page 84
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 502951157 DVD MATERIALS-VAL LIB GL 3098200 511120 $624.49 12/22/2022 502978795 DVD MATERIALS-CC LIB GL 3098200 511120 $177.87 12/22/2022 502980126 DVD MATERIALS-VAL LIB GL 3098200 511120 $339.52 12/22/2022 502980255 DVD MATERIALS-ONL GL 3098200 511120 $400.09 12/22/2022 503006143 DVD MATERIALS-VAL LIB GL 3098200 511120 $129.23 12/22/2022 503019750 DVD MATERIALS-CC LIB GL 3098200 511120 $115.82 12/22/2022 503040542 HOOPLA DATABASE-11/22 GL 3098200 511120 $1,140.41 00356157 Total $2,927.43
AP Total $2,927.43
V20341 - MIDWEST TAPE LLC Total $2,927.43
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1159949 SERVICES P/E 10/02/22 GL 102 201178 $17,263.75 AP Total $17,263.75
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $17,263.75 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8694781642249 FLEET FUEL - 12/22 GL 1004503 511102 $44,573.63 12/22/2022 8694781642249 METRO FUEL - 12/22 GL 7007407 511102 $880.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 8694781642249 STORMWATER FUEL - 12/22 GL 3567220 511102 $3,015.40 00356235 Total $48,469.87
AP Total $48,469.87
V20375 - US BANK NATIONAL ASSOCIATION Total $48,469.87
Vendor : V20435 - JOHN C HYKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PCO0000 PERFORMANCE-12/01/22 GL 1003616 516102 $50.00 AP Total $50.00
V20435 - JOHN C HYKE Total $50.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1104-2319 AFTER HOURS CALLS-11/22 GL 3592403 516102 $240.00 12/22/2022 1104-2319 LANDSCAPE MONITORING-11/22 GL 3572410 516101 $560.00 12/22/2022 1104-2321 MONITORING- 11/22 GL 3572436 516114 $693.33 12/22/2022 1104-2321 MONITORING- 11/22 GL 3572437 516114 $520.00 12/22/2022 1104-2321 MONITORING- 11/22 GL 3572438 516114 $520.00 12/22/2022 1104-2321 MONITORING- 11/22 GL 3572439 516114 $1,733.33 12/22/2022 1104-2321 MONITORING- 11/22 GL 3572447 516114 $1,907.33 12/22/2022 1104-2321 MONITORING- 11/22 GL 3672400 516114 $720.00 01028000 Total $6,893.99
AP Total $6,893.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 86
Check Date Invoice Description Ledger Key Object Amount V20436 - JORGE H AGUILA Total $6,893.99
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 513153 DOG WASTE BAGS FY 22-23 GL 3677303 516123 $2,301.60 AP Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 18595 OAT MOUNTAIN RENTAL 11/22 GL 1002201 512101 $550.00 12/22/2022 18595 OAT MOUNTAIN RENTAL 11/22 GL 7003700 511105 $350.00 01027954 Total $900.00
AP Total $900.00
V20550 - AIR SITES 2000 LLC Total $900.00
Vendor : V20615 - NAKHLA & ASSOCIATED INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000949 REFUND-MEP22-03323 GL 100 411107 $468.00 AP Total $468.00
V20615 - NAKHLA & ASSOCIATED INC Total $468.00
Vendor : V20631 - F S CONTRACTORS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 87
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 3158 RETENTION-INVOICE#3129 GL T3027233 516101 $7,744.80 AP Total $7,744.80
V20631 - FS CONTRACTORS INC Total $7,744.80
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 202211 SERVICES P/E 11/30/22 GL T3020723 516101 $15,086.58 AP Total $15,086.58
V20687 - RAILPROS INC Total $15,086.58
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 19694 ELECTRICIAN SVCS-LUMS 11/19/22 GL 3572448 514101 $660.00 AP Total $660.00
V20778 - GFI CONSTRUCTION Total $660.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2022-1004 MONITORING- 11/22 GL 3572418 516114 $3,580.75 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572420 516114 $1,641.17 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572421 516114 $820.58 12/22/2022 2022-1004 MONITORING - 11/22 GL 3572422 516114 $335.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572424 516114 $820.58 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572425 516114 $4,923.50 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572426 516114 $1,939.58 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572427 516114 $969.79 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572434 516114 $1,454.67 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572449 516114 $1,641.17 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572457 516114 $2,610.97 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572462 516114 $969.79 12/22/2022 2022-1004 MONITORING- 11/22 GL 3572463 516114 $836.57 12/22/2022 2022-1004 MONITORING- 11/22 GL 3672400 516114 $6,490.08 12/22/2022 TM-008 SERVICES P/E 11/17/22 GL R1005303 516101 $210.00 01028041 Total $29,244.87
AP Total $29,244.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,244.87
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PRENOTE SET UP VENDOR FOR EFT PAYMENT GL 1002000 516101 $0.01 AP Total $0.01
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $0.01
Vendor : V20861 - LANGUAGE NETWORK 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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 P3583 TRANSLATION-ELECTION NOTICES GL 1002301 516102 $625.00 AP Total $625.00
V20861 - LANGUAGE NETWORK INC Total $625.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
12/22/2022 04172 SERVICES P/E 11/27/22 GL B4009367 516101 $9,452.05 12/22/2022 04173 SERVICES P/E 11/27/22 GL C0064233 516101 $611.25 01027981 Total $10,063.30
AP Total $10,063.30
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,063.30 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 101388 JANITORIAL SVCS-CY 09/22 GL 1004500 516101 $2,402.91 12/22/2022 101395 JANITORIAL SVCS-BUS INC 09/22 GL 3572410 516101 $1,052.84 12/22/2022 101871 JANITORIAL SVCS-RVP 10/22 GL 3677307 516101 $966.31 12/22/2022 101877 JANITORIAL SVCS-CY 10/22 GL 1004500 516101 $2,402.91 12/22/2022 101881 JANITORIAL SVCS-FOP 10/22 GL 3677307 516101 $966.31 12/22/2022 101883 JANITORIAL SVCS-ATH 10/22 GL 3507505 516101 $966.31 12/22/2022 101885 JANITORIAL SVCS-CHP 10/22 GL 3677304 516101 $966.31 12/22/2022 101886 JANITORIAL SVCS-PCP 10/22 GL 3677304 516101 $966.31 12/22/2022 101888 JANITORIAL SVCS-NCC 10/22 GL 3677403 516101 $4,875.50 Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 101890 JANITORIAL SVCS-C4 10/22 GL 3677408 516101 $9,693.77 12/22/2022 101891 JANITORIAL SVCS-PARKS 10/22 GL 3677304 516101 $36,719.66 12/22/2022 101898 JANITORIAL SVCS-WCP 10/22 GL 3677307 516101 $1,449.46 12/22/2022 102651 JANITORIAL SVCS-WCP 11/22 GL 3677307 516101 $1,449.46 12/22/2022 102715 JANITORIAL SVCS-RVP 11/22 GL 3677307 516101 $966.31 12/22/2022 102725 JANITORIAL SVCS-CY 11/22 GL 1004500 516101 $2,402.91 12/22/2022 102730 JANITORIAL SVCS-FOP 11/222 GL 3677307 516101 $966.31 12/22/2022 102731 JANITORIAL SVCS-ATH 11/22 GL 3507505 516101 $966.31 12/22/2022 102732 JANITORIAL SVCS-CHP 11/22 GL 3677304 516101 $966.31 12/22/2022 102733 JANITORIAL SVCS-PLUM CYN 11/22 GL 3677304 516101 $966.31 12/22/2022 102734 JANITORIAL SVCS-LIBS 11/22 GL 3098201 516101 $18,124.31 12/22/2022 102735 JANITORIAL SVCS-NHCC 11/22 GL 3677403 516101 $4,875.50 12/22/2022 102736 JANITORIAL SVCS-C4 11/22 GL 3677408 516101 $9,693.77 12/22/2022 102737 JANITORIAL SVC-ALL PARKS 11/22 GL 3677304 516101 $36,719.66 01028039 Total $141,525.76
AP Total $141,525.76
V20913 - SERVICON SYSTEMS INC Total $141,525.76
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SC0021B FALL ADVERTISING-10/22 GL 3603504 516104 $43,893.00 12/22/2022 SC0021D FALL ADVERTISING-12/22 GL 3603504 516104 $43,893.00 12/22/2022 SC0022 AD-SPORTSEVENTS MAGAZINE GL 60350 516104 $262.50 01028010 Total $88,048.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 91
Check Date Invoice Description Ledger Key Object Amount AP Total $88,048.50
V20924 - LUNDMARK ADVERTISING AND DESIG Total $88,048.50 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 72162983-00 DOUG FIR GL 2304504 514105 $48.60 12/22/2022 72217608-00 DOUG FIR GL 2304504 514105 $62.30 00356058 Total $110.90
AP Total $110.90
V20927 - BMC STOCK HOLDINGS INC Total $110.90
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 H1157 NAMEPLATE-M.RAMOS GL 1008100 510103 $20.20 12/22/2022 H1167 NAMEPLATE-D.BREWER GL 1002300 511101 $18.56 12/22/2022 H1170 NAMEPLATE-L.JOVEL GL 2304504 511111 $32.74 12/22/2022 H1172 ENGRAVED PLAQUE GL 1001000 516102 $54.70 12/22/2022 H1176 ENGRAVED PLATES GL 1005308 516101 $85.25 00356093 Total $211.45
AP Total $211.45
V21099 - ELENA VOSHELL Total $211.45
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 92
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 320015306 ADVERTISEMENTS-11/22 GL 1007203 516105 $2,535.00 AP Total $2,535.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,535.00 Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 17-152-2.1 1ST MAP CK-TR53074-01 SAND CYN GL 1004300 516101 $2,860.00 AP Total $2,860.00
V21296 - DAN MAY Total $2,860.00
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 20311 PROTECTIVE COATING-V367 GL 3677300 520103 $964.25 AP Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8870-1014024 SAFETY GLASSES, PUMP PLIERS GL 7007407 511105 $101.59 12/22/2022 8870-1016655 LIGHT BULBS-CORP YARD GL 1004500 511105 $518.37 12/22/2022 8870-1016981 VETS PLAZA LIGHTS GL 3677304 511105 $228.12 12/22/2022 8870-1017379 ELECTRICAL SUPPLIES GL 3572416 514101 $61.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 01027972 Total $909.82
AP Total $909.82
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $909.82
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PC20084-12A 10 × 10 HOUSE BAND-12/22 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 239537 SERVICES P/E 09/30/22 GL 1011120 516199 $5,850.00 AP Total $5,850.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $5,850.00 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 22-03 PROVIDING A HAND UP-10/22 GL 2033330 516101 $516.26 12/22/2022 22-04 PROVIDING A HAND UP-11/22 GL 2033330 516101 $392.36 00356226 Total $908.62
AP Total $908.62
V21670 - THE SALVATION ARMY, A CALIFORN Total $908.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 94
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 0008516060-001 TAPE MEASURE,SAW, SCREWDRIVER GL 3677303 511105 $107.10 12/22/2022 0008751417-001 RYE SEED-NHP GL 3677303 516123 $1,969.67 12/22/2022 0008860457-001 STRAW WATTLE GL 3677303 516123 $173.80 01027990 Total $2,250.57
AP Total $2,250.57
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $2,250.57
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 174766 PARKING ENFORCEMENT-09/22 GL 1003202 516102 $68,571.65 AP Total $68,571.65
V21928 - ACE PARKING III LLC Total $68,571.65
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 INV000000502237 WIRELESS DEDICATED 12/2022 GL 1002201 513103 $425.00 12/22/2022 INV000000502237 WIRELESS DEDICATED 12/2022 GL 3544402 513103 $425.00 01028022 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1-122072805774 HVAC REPAIR-CH GL 1007404 516101 $788.00 12/22/2022 1-123353091676A HVAC MAINT-CH 11/22 GL 1007404 516101 $2,223.72 12/22/2022 1-123353091676C HVAC MAINT-CY 11/22 GL 1004500 516101 $1,299.52 12/22/2022 1-124265952512 HEAT PUMP REPAIR-OTNL GL 3098201 516101 $13,987.00 00356129 Total $18,298.24
AP Total $18,298.24
V21977 - JOHNSON CONTROLS INC Total $18,298.24
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 103053001222 23920 VALENCIA FS 11/02-12/07 GL 1007404 513106 $20.73 12/22/2022 103063001222 23920 VALENCIA FS 11/02-12/07 GL 1007404 513106 $36.32 12/22/2022 113633001222 25663 STANFORD 10/26-11/28 GL 3572437 513106 $245.36 12/22/2022 150093001222 24801 VALENCIA 10/25-11/22 GL 3672400 513106 $244.29 12/22/2022 183483001222 26511 GOLDCREST 10/25-11/22 GL 3572418 513106 $568.41 12/22/2022 183493001222 26502 GOLDCREST 10/25-11/22 GL 3572418 513106 $401.91 12/22/2022 183653001222 26211 MCBEAN 10/26/11/28 GL 3572418 513106 $174.32 12/22/2022 183663001222 26201 MCBEAN 10/26-11/28 GL 3572418 513106 $979.11 12/22/2022 183933001222 26120 MCBEAN 10/26/11/28 GL 3572417 513106 $74.95 12/22/2022 183933001222 26120 MCBEAN 10/26/11/28 GL 3672400 513106 $74.95 12/22/2022 183953001222 26149 EL PASEO 10/24-11/21 GL 3572417 513106 $176.54 12/22/2022 183973001222 23828 VIA TURINA 10/24-11/21 GL 3572417 513106 $200.96 12/22/2022 184153001222 26149 VIA RAZA 10/24-11/21 GL 3572417 513106 $213.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 184273001222 25869 TURQUESA 10/24-11/21 GL 3572417 513106 $76.64 12/22/2022 184283001222 25699 TURQUESA 10/24-11/21 GL 3572417 513106 $101.06 12/22/2022 184653001222 23920 VALENCIA 10/26-11/28 GL 1007404 513106 $217.65 12/22/2022 184663001222 23920 VALENCIA 10/26-11/28 GL 3572439 513106 $208.77 12/22/2022 185123001222 23973 ARROYO PRK 10/24-11/21 GL 3572418 513106 $149.90 12/22/2022 185143001222 24031 ARROYO PRK 10/24-11/21 GL 3572418 513106 $282.03 12/22/2022 185153001222 24095 ARROYO PRK 10/25-11/22 GL 3572418 513106 $450.75 12/22/2022 185163001222 24251 ARROYO PRK 10/25-11/22 GL 3572418 513106 $759.33 12/22/2022 185183001222 24100 KRSTNGRY 10/25-11/22 GL 3572418 513106 $377.49 12/22/2022 185193001222 25900 BELLIS 10/25-11/22 GL 3572418 513106 $468.51 12/22/2022 185203001222 25900 BELLIS 10/25-11/22 GL 3572418 513106 $114.38 12/22/2022 185213001222 24102 ARROYO 10/25-11/22 GL 3572418 513106 $508.47 12/22/2022 185223001222 24100 ARROYO 10/25-11/22 GL 3572418 513106 $479.61 12/22/2022 185233001222 25883 MCBEAN 10/24-11/21 GL 3572418 513106 $230.97 12/22/2022 185373001222 25920 VERSAILLES 10/25-11/22 GL 3572418 513106 $64.95 12/22/2022 185383001222 24402 ARROYO 10/25-11/22 GL 3572418 513106 $336.38 12/22/2022 185393001222 24421 ARROYO 10/25-11/22 GL 3572418 513106 $205.40 12/22/2022 185403001222 24443 ARROYO 10/25-11/22 GL 3572418 513106 $336.38 12/22/2022 185413001222 24600 DEL MONTE 10/24-11/21 GL 3572418 513106 $279.81 12/22/2022 185473001222 24500 DEL MONTE 10/24-11/21 GL 3572418 513106 $62.73 12/22/2022 185493001222 24625 DEL MONTE 10/24-11/21 GL 3572418 513106 $488.49 12/22/2022 185533001222 26425 WOODLARK 10/25-11/22 GL 3572418 513106 $370.83 12/22/2022 185563001222 26301 GOLDCREST 10/25-11/22 GL 3572418 513106 $284.25 12/22/2022 185573011222 24430 DEL MONTE 10/25-11/22 GL 3572418 513106 $40.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 185583001222 24430 DEL MONTE 10/25-11/22 GL 3572418 513106 $208.77 12/22/2022 185593001222 24355 DEL MONTE 10/25-11/22 GL 3572418 513106 $495.15 12/22/2022 185603001222 24250 DEL MONTE 10/25-11/22 GL 3572418 513106 $353.07 12/22/2022 185613001222 24215 DEL MONTE 10/24-11/21 3572418 513106 $275.37 12/22/2022 185623001222 24180 DEL MONTE 10/26-11/28 3572418 513106 $581.73 12/22/2022 185633001222 24003 DEL MONTE 10/26-11/28 3572418 513106 $147.68 12/22/2022 185643001222 24001 DEL MONTE 10/26-11/28 GL 3672400 513106 $121.04 12/22/2022 186013001222 25998 ROCKWELL 10/26-11/28 GL 3572418 513106 $1,118.97 12/22/2022 186023001222 26002 ROCKWELL 10/26-11/28 GL 3572418 513106 $579.51 12/22/2022 186033001222 26100 ROCKWELL 10/26-11/28 GL 3572418 513106 $53.85 12/22/2022 186043001222 26102 ROCKWELL 10/26-11/28 GL 3572418 513106 $175.95 12/22/2022 186053001222 26104 ROCKWELL 10/26-11/28 GL 3572418 513106 $40.53 12/22/2022 217623001222 24710 MCBEAN 10/26-11/28 GL 3672400 513106 $1,083.45 12/22/2022 218763001222 23674 WILEY 10/24-11/21 GL 3572413 513106 $67.76 12/22/2022 218763001222 23674 WILEY 10/24-11/21 GL 3672400 513106 $67.75 12/22/2022 218883001222 23510 WILEY 10/25-11/22 GL 3672400 513106 $125.48 12/22/2022 218893001222 25361 VIA TELINO 10/25-11/22 GL 3572415 513106 $82.71 12/22/2022 218903001222 25360 VIA RAMON 10/25-11/22 GL 3572415 513106 $56.07 12/22/2022 218913001222 25363 VIA PACIFICA 10/25-11/22 GL 3572415 513106 $94.40 12/22/2022 218923001222 23328 VIA BARRA 10/25-11/22 GL 3572415 513106 $26.08 12/22/2022 218933001222 25371 VIA ORIOL 10/25-11/22 GL 3572415 513106 $94.40 12/22/2022 218943001222 23578 VIA BARRA 10/24-11/21 GL 3572415 513106 $38.32 12/22/2022 218943001222 23578 VIA BARRA 10/24-11/21 GL 3672400 513106 $38.32 12/22/2022 218953001222 23604 VIA DELFINA 10/24-11/21 GL 3572415 513106 $158.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 218963001222 23650 VIA AVANT 10/24-11/21 GL 3677303 513106 $26.08 12/22/2022 325863011122A 24638 CPPR HILL 10/18-11/16 GL 3572449 513106 $8.00 12/22/2022 363263021122 27367 RVRSIDE 10/11-11/08 GL 3572434 513106 $133.29 12/22/2022 363273021122 23502 DECORO 10/11-11/08 GL 3572434 513106 $182.13 12/22/2022 363283021122 23501 DECORO 10/11-11/08 GL 3572434 513106 $171.03 12/22/2022 363293001122 27355 MCBEAN 10/11-11/08 GL 3572434 513106 $390.81 12/22/2022 363673001122 23518 NWHALL RNCH 10/14-11/14 GL 3572440 513106 $539.55 12/22/2022 366203001122 24734 CPPR HILL 10/18-11/16 GL 3672400 513106 $204.33 12/22/2022 366223021122 24740 CPPR HILL 10/18-11/16 GL 3572449 513106 $343.04 12/22/2022 366243021122 24280 DECORO 10/11-11/08 GL 3572449 513106 $644.96 12/22/2022 367873001122 28501 MCBEAN 10/11-11/08 GL 3572434 513106 $575.07 12/22/2022 374563021122 28201.5 RVRTRAIL 10/11-11/08 GL 3572434 513106 $456.41 12/22/2022 374593021122 25022 LAS POSITAS 10/11-11/08 GL 3572449 513106 $169.88 12/22/2022 377843011122 24007 FAIRVIEW 10/11-11/08 GL 3677303 513106 $2,092.55 12/22/2022 377853011122 24005 FAIRVIEW 10/11-11/08 GL 3677303 513106 $153.27 12/22/2022 384063011122 24156 NWHALL RNCH 10/11-11/08 GL 3572440 513106 $239.85 12/22/2022 384073011122 24158 NWHALL RNCH 10/11-11/08 GL 3677303 513106 $166.59 12/22/2022 395163041122 23800 CPPR HILL 10/18-11/16 GL 3572463 513106 $186.57 12/22/2022 395203061122 23955 CPPR HILL 10/18-11/16 GL 3572462 513106 $650.55 12/22/2022 395243041122 24000 CPPR HILL 10/18-11/16 GL 3572463 513106 $353.07 12/22/2022 395263041122 24055 CPPR HILL 10/18-11/16 GL 3572462 513106 $552.87 12/22/2022 395323041122 24395 CPPR HILL 10/18-11/16 GL 3572462 513106 $119.97 12/22/2022 395333041122 24425 CPPR HILL 10/18-11/16 GL 3572462 513106 $765.99 12/22/2022 395353041122 24600 CPPR HILL 10/18-11/16 GL 3572463 513106 $368.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 395943051122 24626 CPPR HILL 10/18-11/16 GL 3572463 513106 $242.07 12/22/2022 395953031122 28713 VSTA DEL RIO 10/18-11/16 GL 3677303 513106 $1,273.37 12/22/2022 395993031122 23903 VLLG CRCLE 10/18-11/16 GL 3677307 513106 $450.75 12/22/2022 396003031122 23905 VLLG CRCLE 10/18-11/16 GL 3677307 513106 $481.83 12/22/2022 396033041122 28813 U WST HLLS 10/18-11/16 GL 3572462 513106 $945.81 12/22/2022 396883031122 29019 U WST HLLS 10/18-11/16 GL 3572462 513106 $1,534.11 12/22/2022 396893061122 29043 U WST HLLS 10/18-11/16 GL 3572462 513106 $686.07 12/22/2022 397323021122 23932 U SUMRHILL 10/11-11/08 GL 3572434 513106 $119.97 12/22/2022 397333031122 23911 VLLG CRCLE 10/18-11/16 GL 3677307 513106 $126.63 12/22/2022 397343031122 28923 U W. HILLS 10/18-11/19 GL 3572462 513106 $290.91 12/22/2022 397353041122 28871 U W. HILLS 10/18-11/16 GL 3572462 513106 $484.05 12/22/2022 400243041122 24104 VLLG CRCLE 10/18-11/16 GL 3572463 513106 $144.39 12/22/2022 400253041122 24108 VLLG CRCLE 10/18-11/16 GL 3572463 513106 $230.97 12/22/2022 400313021122 33873 NWHLL RNCH 10/11-11/08 GL 3572425 513106 $832.59 12/22/2022 402523001122 22749 BOXWOOD 10/19-11/16 GL 3672400 513106 $262.05 12/22/2022 403353031122 28822 U BELLOWS 10/18-11/16 GL 3572462 513106 $472.95 12/22/2022 407873021122 24877 COPPER HLL 10/18-11/16 GL 3572462 513106 $561.75 12/22/2022 407953021122 24938 U HEARTH 10/18-11/16 GL 3572462 513106 $333.09 12/22/2022 408643011122 28323 U BLCKSMITH 10/18-11/16 GL 3572462 513106 $137.73 12/22/2022 408663011122 28148 U ANVIL 10/18-11/16 GL 3572462 513106 $275.37 12/22/2022 408673021122 28273 U ALTA VSTA 10/18-11/16 GL 3572462 513106 $572.85 12/22/2022 408843011122 24924 U SHDW RDGE 10/18-11/16 GL 3572462 513106 $393.03 12/22/2022 409633011122 28662 U IRON VLG 10/18-11/16 GL 3572462 513106 $191.01 12/22/2022 411853011122 28326 U STEEL LN 10/18-11/16 GL 3572462 513106 $464.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 413883011122 28420 U STEEL LN 10/18-11/16 GL 3572462 513106 $335.31 00356199 Total $37,728.71
AP Total $37,728.71
V22061 - SANTA CLARITA VALLEY WATER AGE Total $37,728.71 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 20804813001122 IRRIG CRCLE J RCH 10/19-11/15 GL 3572447 513106 $386.12 12/22/2022 20805633001122 IRRIG CRCLE J RCH 10/19-11/15 GL 3572447 513106 $98.60 12/22/2022 20807503001122 REC CLCUTTA PASS 10/19-11/15 GL 3677303 513106 $146.36 12/22/2022 20807683001122 IRRIG GREAT LK 10/19-11/15 GL 3572447 513106 $228.50 12/22/2022 20807703001122 IRRIG CLCUTTA PASS 10/19-11/15 GL 3677303 513106 $648.08 12/22/2022 20807983001122 CNTRLR L7 VIA P 10/19-11/15 GL 3572447 513106 $250.70 12/22/2022 20808083001122 IRRIG RLLNG GREENS 10/19-11/15 GL 3572447 513106 $594.80 12/22/2022 20808193001122 IRRIG HEATHER VALE 10/19-11/15 GL 3572447 513106 $144.14 12/22/2022 20808213001122 IRRIG OAKRDGE 10/19-11/15 GL 3572447 513106 $208.52 12/22/2022 20809723001122 IRRIG SAN FRNDO 10/19-11/15 GL 3572438 513106 $225.14 12/22/2022 20810313001122 IRRIG SOLEDAD 10/19-11/15 GL 3672400 513106 $346.50 12/22/2022 20810433001122 IRRIG MGC MTN 10/19-11/15 GL 3672400 513106 $45.32 12/22/2022 20813193001122 IRRIG WILEY 10/19-11/15 GL 3672401 513106 $46.70 12/22/2022 20813213001122 IRRIG WILEY 10/19-11/15 GL 3672401 513106 $46.70 12/22/2022 20816633001122 IRRIG LYONS 10/19-11/15 GL 3672400 513106 $137.82 12/22/2022 20818903001122 IRRIG WILEY 10/19-11/15 GL 3672400 513106 $272.90 12/22/2022 20819063001122 IRRIG SAN FRNDO 10/19-11/15 GL 3572463 513106 $323.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 20900723001122 FIRE PRK MDW 10/26-11/23 GL 3677303 513106 $55.03 12/22/2022 20900853001122 22122 SOLEDAD 10/26-11/23 GL 7007407 513106 $76.85 12/22/2022 20901753001122 BOUQUET CYN 10/26-11/23 GL 3677303 513106 $55.03 00356200 Total $4,337.77
AP Total $4,337.77
V22140 - SANTA CLARITA VALLEY WATER AGE Total $4,337.77 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 11W3-1YHL-6QLR PRESCHOOL SUPPLIES GL 1005111 511101 $163.73 12/22/2022 11Y6-QYQK-9YXD FIBER COMPONENTS-TMF GL 7003701 511107 $48.05 12/22/2022 134R-3XJP-7L4H CR-ORIG INV 13V7-41DK-JN63 GL 1005111 511101 ($27.36) 12/22/2022 13X1-6XRV-46CR AIR FILTERS GL 1004503 511105 $61.28 12/22/2022 14F7-HCVM-9436 RECEIPT PAPER GL 7003700 510103 $58.08 12/22/2022 14Q9-7JRY-4J64 WEB CAMS,HEADSETS GL 1002302 510103 $88.94 12/22/2022 16TR-6VG6-GFWK CR-ORIG INV 19MJ-CKMJ-LTXP GL 1001100 510103 ($15.67) 12/22/2022 17C1-6Y3J-RHGW CRAFT SUPPLIES GL 1005111 511101 $323.30 12/22/2022 1941-6XWF-6GMK SAFETY HARD HAT-B.HILSINGER GL 1004200 511101 $16.43 12/22/2022 19CD-WMGM-99MJ STEEL JACK STANDS GL 1004503 511105 $115.46 12/22/2022 19MJ-CKMJ-LTXP PENS,FILE ORGANIZER GL 1001100 510103 $37.46 12/22/2022 1D3C-QYTP-P1HJ EVENT SUPPLIES GL 1005312 511101 $82.08 12/22/2022 1DVC-N91R-K6DR LEADERSHIP CONF SUPPLIES GL 1005316 511101 $88.70 12/22/2022 1F1K-6V3M-7WGJ LOCKERS GL 3098200 510103 $188.28 12/22/2022 1F7D-WNJJ-74CF WHISTLES GL 1005301 511101 $23.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 1FF 1-GYN6-3JGM PORTABLE BADMINTON NETS GL 1005109 511101 $175.18 12/22/2022 1FHT-FPQQ-GY4P LED SPOT LAMP GL 1004503 511105 $166.34 12/22/2022 1FWF-CDC3-4DQD 8 GB MEM OPTILEX-T.REED GL 1002200 511105 $32.03 12/22/2022 1G9X-NPGK-31X6 PLACARD HOLDERS GL 3098200 510103 $88.56 12/22/2022 1GFT-F6WC-CJ49 PAPER BAGS,FABRIC STRIPS GL 3098200 511101 $101.13 12/22/2022 1GTP-3TCM-3KLP PLIERS, WIRING TOOL GL 3677303 511105 $62.45 12/22/2022 1H3G-NRW9-1X6X FILE FOLDERS GL 1007201 510103 $69.84 12/22/2022 1H3G-NRW9-1X6X NAME BADGE GL 1007201 511101 $7.85 12/22/2022 1H3G-NRW9-1X6X VELCRO STRAPS GL 3567200 516105 $33.49 12/22/2022 1HLJ-F4HG-4HKH SHIPPING ENVELOPES,MARKERS GL 1001100 510103 $129.60 12/22/2022 1HYC-F4QY-C9JM MICROPHONE GL 1003500 510103 $11.19 12/22/2022 1HYC-F4QY-C9JM PAPER BAGS GL 3603504 516102 $14.99 12/22/2022 1JJF-39RY-64CP GASKET SEALER,BELT DRESSING GL 1004503 511105 $73.56 12/22/2022 1JNF-9MXT-MDV3 AUX CORD GL 3098200 510103 $15.30 12/22/2022 1JP1-D41W-6Q1P FLASH DRIVES GL 1002300 511101 $29.55 12/22/2022 1KCR-PR9C-CC1Q WOODEN DISCS GL 1005111 511101 $31.74 12/22/2022 1L1M-PWHD-4VGR BINDER LABELS GL 1002100 510103 $55.80 12/22/2022 1LVK-XMJN-6WPR PASTRY BAGS,SCRIBER GL 3098200 511101 $32.26 12/22/2022 1LYV-KXLY-7J7K CELEBRATE EGYPT SUPPLIES GL 1003610 511101 $27.36 12/22/2022 1M9F-RJFN-CKYH LUMS CRAFT SUPPLIES-11/22 GL 1003618 511101 $6.34 12/22/2022 1MJ9-P3FQ-G7D1 WHITEBOARD, PENS, PHONE REST GL 1003800 510103 $142.41 12/22/2022 1NFK-R7Y1-76HC SPACE HEATER GL 1003500 510103 $39.41 12/22/2022 1NT7-XDHJ-X7DK CR-ORIG INV 1D9R-11P1-LWTL GL 3098200 511101 ($21.00) 12/22/2022 1P39-N47Y-GW1R PAINT GL 2304504 511101 $60.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 1P4J-VML7-4HFW STENCILS,RESIN, GLOVES GL 3098200 511101 $320.76 12/22/2022 1PHP-GGHY-6679 FILE POCKETS, WIRE HOOKS GL 3098200 510103 $39.51 12/22/2022 1PRN-KXC4-XTCJ CR-ORIG INV 1D9R-11P1-LWTL GL 3098200 511101 ($21.00) 12/22/2022 1Q69-MPQX-1JPR WINDSHIELD WASHER FLUID GL 1004503 511105 $16.41 12/22/2022 1Q69-MPQX-1JTK VINYL ELECTRIC TAPE GL 1004503 511105 $20.41 12/22/2022 1QNM-YVLG-F9GK BRAKE LIGHTS-V180 GL 1004503 511105 $68.96 12/22/2022 1QNM-YVLG-GXGQ CONSOLE LID-V127 GL 1004503 511105 $53.47 12/22/2022 1QXL-M4GY-19FG CR-ORIG INV 19MJ-CKMJ-LTXP GL 1001100 510103 ($21.79) 12/22/2022 1R4K-M31X-J4VQ HIGH MOUNT LIGHT-V127 GL 1004503 511105 $78.37 12/22/2022 1RVH-D3JQ-NR9H MEETING SUPPLIES GL 2288100 511113 $30.65 12/22/2022 1TFG-X6HK-6WV1 PLOTTER PAPER (10 ROLLS) GL 1002200 511105 $469.20 12/22/2022 1THD-3744-CY9Q SEASONAL DECOR GL 1005111 511101 $76.57 12/22/2022 1TNF-7XV6-6XGM PODIUM REPAIR KIT GL 1003600 511101 $26.16 12/22/2022 1TWC-9CLP-6466 NAME BADGE-S.BACHRACH GL 1007201 511101 $20.78 12/22/2022 1TYL-VQQJ-XVJR PHOTO INK & PAPER GL 3098200 516135 $205.86 12/22/2022 1VCF-JRYR-71D3 PAINT TOOL CLEANING KIT GL 3677303 511105 $16.41 12/22/2022 1VCH-3N17-7FNH DOOR HINGE PIN, BUSHING KIT GL 1004503 511105 $29.76 12/22/2022 1VCH-WMW7-RY67 CRAFT SUPPLIES GL 3098200 511101 $768.37 12/22/2022 1VV1-6LRX-1VYH CRAFT SUPPLIES GL 3098200 511101 $212.32 12/22/2022 1VY1-PX17-49FQ CUTLERY GL 1005112 511101 $78.60 12/22/2022 1W3Q-KQ7H-9R1P WORKWELL EVENT SUPPLIES GL 1008100 519107 $24.08 12/22/2022 1W4K-CCLN-DGCK USBC CHARGER (10) GL 1002201 511105 $181.98 12/22/2022 1W6F-GYK3-6WLK WOODEN ORNAMENTS, PAPER GL 3098200 511101 $157.73 12/22/2022 1WDK-HXGN-CMJX WIRELESS MOUSE GL 1004500 510103 $14.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 1WM7-14FJ-Q93T AUTOMATIC POOL VACCUM GL 1005104 511105 $984.41 12/22/2022 1WXH-D69J-1RKJ CAN LINERS, TISSUE, CLEANER GL 1003616 511101 $85.08 12/22/2022 1WXP-XYHM-RGKG SHIPPING LABELS GL 1004503 511105 $46.80 12/22/2022 1WYX-6RDK-W9K6 BASKETBALLS GL 1005108 511101 $175.16 12/22/2022 1XKQ-DGV3-3KK1 VISITOR COUNTER-TESORO GL 3677304 511105 $226.67 12/22/2022 1XQP-4MY6-PM41 WATERPROOF ETHERNET EXTENSION GL 3544402 514107 $229.92 12/22/2022 1YGR-3HY3-661P FOLDERS GL 1002305 511101 $24.08 12/22/2022 1YWR-X1NF-9774 FIBER NETWORK COMPONENTS-TMF GL 7003701 511107 $68.97 12/22/2022 GWY7 PAINT BRUSHES GL 2304504 511101 $93.48
00356034 Total $7,440.73
12/22/2022 11H4-XYFF-VMH6 GARMENT RACK GL 1003607 511101 $38.18 AP Total $7,478.91
V22196 - AMAZON CAPITAL SERVICES INC Total $7,478.91
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FVB2022-38 7 GAMES-11/19/22 GL 1005108 516102 $280.00 12/22/2022 FVB2022-40 3 GAMES-10/18/22 GL 1005108 516102 $120.00 01027974 Total $400.00
AP Total $400.00
V22197 - DANIEL L RATZLAFF Total $400.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 40429 BLANK SIGNS,CLEANING SWABS GL 2304504 514108 $1,259.23 AP Total $1,259.23
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,259.23 Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1099 CAR WASHES-11/22 GL 1004503 511105 $54.93 AP Total $54.93
V22313 - CLP AUTO SPA INC Total $54.93
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 002212 DELIVERY-S.GUYER 11/09/22 GL 1008100 511101 $62.42 12/22/2022 002214 DELIV-K.FITZPATRICK 11/15/22 GL 1008100 511101 $62.42 00356057 Total $124.84
AP Total $124.84
V22315 - BLOOMIES FLORIST Total $124.84
Vendor : V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 84743 DELIVERY-E.ALVARADO 11/21/22 GL 1008100 511101 $49.61 AP Total $49.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 106
Check Date Invoice Description Ledger Key Object Amount V22320 - ANTELOPE VALLEY FLORIST INC Total $49.61
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 IN156359 CHARGER REPAIR-HERITAGE PARK GL 1007204 511105 $1,159.50 AP Total $1,159.50
V22355 - CHARGEPOINT INC Total $1,159.50
Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 13903 PROFESSIONAL SVC AGREEMT-10/22 GL 1021120 516199 $4,128.95 AP Total $4,128.95
V22432 - TELECOM LAW FIRM P.C. Total $4,128.95
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 716708706 JANITORIAL SUPPLIES GL 3677406 511104 $263.59 12/22/2022 718038730 CAN LINERS,SOAP,PAPER TOWELS GL 3677406 511104 $2,334.80 12/22/2022 718809247 SOAP,PAPER TOWELS, TISSUE GL 3677304 511104 $2,165.80 12/22/2022 719446536 R/R SIGNS GL 3677307 511104 $435.37 00356108 Total $5,199.56
AP Total $5,199.56
V22460 - HOME DEPOT USA INC/ THE HOME D Total $5,199.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 107
Vendor : V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 WB2022-27R BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $175.00 12/22/2022 WB2022-39R BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $125.00 12/22/2022 WB2022-51R BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $125.00 12/22/2022 WBA1R BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $25.00 00356116 Total $450.00
AP Total $450.00
V22465 - JACKSON TRAVIS BATES Total $450.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 843428 CONCRETE SUPPLIES GL 2304504 511112 $660.91 12/22/2022 844483 CONCRETE SUPPLIES GL 2304504 511112 $1,104.54 00356166 Total $1,765.45
AP Total $1,765.45
V22480 - NATIONAL READY MIXED CONCRETE Total $1,765.45
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 5022712868 KYOCERA - CUBE 12/22 GL 1205120 511105 $862.99 12/22/2022 5022712868 KYOCERA CITYWIDE 12/22 GL 1002302 511105 $10,552.65 12/22/2022 5022765042 KYOCERA-LIBS 11/15-12/14/22 GL 3098200 511105 $1,652.30 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 00356241 Total $13,067.94
AP Total $13,067.94
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,067.94 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 22-1468 SECURITY-SC METRO 06/22 GL 7007407 516101 $8,085.00 12/22/2022 22-2038 SECURITY-NHPS 09/01-09/15/22 GL 7007407 516101 $2,247.00 12/22/2022 22-2049 SECURITY-NHPS 09/16-09/30/22 GL 1007405 516101 $2,383.50 12/22/2022 22-2754 SECURITY-ATH 11/22 GL 3507505 516101 $114.45 12/22/2022 22-2755 SECURITY-ALL PARKS 11/22 GL 3677304 516101 $5,767.80 12/22/2022 22-2756 SECURITY-NHCC 11/22 GL 3677403 516101 $228.90 12/22/2022 22-2757 SECURITY-SCSC 11/22 GL 3677406 516101 $457.50 12/22/2022 22-2758 SECURITY-HYBRID PARKS 11/22 GL 3677307 516101 $686.70 12/22/2022 22-2759 SECURITY-C4 11/22 GL 3677408 516101 $274.50 01027975 Total $20,245.35
AP Total $20,245.35
V22514 - DARIN WILLIAMS Total $20,245.35
Vendor : V22530 - TIA CHUCHA'S CENTRO CULTURAL I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 TIA1116 WORKSHOP 11/04,11/16/22 GL 3098200 511101 $800.00 AP Total $800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 109
Check Date Invoice Description Ledger Key Object Amount V22530 - TIA CHUCHA'S CENTRO CULTURAL I Total $800.00
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8130 LIGHTBAR,CONTROL PANEL GL 3677300 520103 $2,119.31 12/22/2022 8131 LED BEACON, MOUNT BRACKETS GL 3677300 520103 $1,877.38 00356130 Total $3,996.69
AP Total $3,996.69
V22586 - JOHNSON EQUIPMENT CO Total $3,996.69
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2477 TRAFFIC SIGNS & MARKINGS GL 2304504 514108 $4,401.67 AP Total $4,401.67
V22597 - SHARPLINE SOLUTIONS INC Total $4,401.67
Vendor : V22609 - COLE PEDDIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000960 PRESENTER-DFY CONF 11/17/22 GL 1005316 516102 $150.00 AP Total $150.00
V22609 - COLE PEDDIE Total $150.00
Vendor : V22619 - IMPRESSIONS IN THREAD, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 110
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 7115 UNIFORM HATS-CODE ENFORCEMENT GL 1003200 519106 $240.90 AP Total $240.90
V22619 - IMPRESSIONS IN THREAD, INC. Total $240.90
Vendor : V22637 - JESUS R. ALVISO DBA MASANGA MA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 ALVISO1203 PERFORMANCE-12/03/22 GL 3098200 511101 $1,500.00 AP Total $1,500.00
V22637 - JESUS R. ALVISO DBA MASANGA MA Total $1,500.00 Vendor: V22659 - LONG BEACH ICE DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000961 SNOW-LUMS 11/19/22 GL 1003618 511101 $6,615.00 AP Total $6,615.00
V22659 - LONG BEACH ICE DBA Total $6,615.00
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 22497207 WATER SAFETY-10/31/22 GL 1005104 516102 $546.00 AP Total $546.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $546.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 111
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1989637 STAFF SHIRTS GL 2304504 519106 $796.14 AP Total $796.14
V22731 - REFLECTIVE APPAREL FACTORY INC Total $796.14
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 91337 SERVICES P/E 11/13/22 GL R1005303 516101 $4,779.65 12/22/2022 91338 SERVICES P/E 11/30/22 GL R1006229 516101 $2,178.25 12/22/2022 91338 SERVICES P/E 11/30/22 GL R1006303 516101 $282.21 00356105 Total $7,240.11
AP Total $7,240.11
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $7,240.11 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 5059 SHEILD, BUSHING, FLEX LINER GL 3677303 511105 $100.04 12/22/2022 5068 TARP GL 3677303 516123 $82.12
12/22/2022 5083 AIR FILTER GL 3677303 511105 $32.98
12/22/2022 5090 AIR FILTERS,FUEL FILTERS GL 3677303 511105 $169.43 12/22/2022 5164 AIR FILTER, FUEL FILTER GL 3677303 511105 $62.18 00356184 Total $446.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 112
Check Date Invoice Description Ledger Key Object Amount AP Total $446.75
V22758 - PROTECH LAWN MOWER & SAW Total $446.75
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 914608 16 SAFETY FLAGS GL 3544402 514107 $78.84 12/22/2022 926529 NO SMOKING SIGN GL 7007407 516101 $547.29 12/22/2022 929694 PAINT GL 2304504 511110 $284.53
12/22/2022 930587 TOW-AWAY SIGNS GL 2304504 511101 $355.87 12/22/2022 934179 SIGN REPLACMENTS GL 3677504 511105 $1,943.29 12/22/2022 INV-870059 ALUMINUM STENCILS GL 3567220 511105 $218.79 00356229 Total $3,428.61
AP Total $3,428.61
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $3,428.61 Vendor: V22926 - CALIFORNIA ASSOCIATION FOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1123-343 MEMBERSHIP DUES-2023 GL 7003700 510102 $1,220.00 AP Total $1,220.00
V22926 - CALIFORNIA ASSOCIATION FOR Total $1,220.00
Vendor : V22932 - BEL AIR INTERNET, 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 (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 057875 INTERNET - THE CUBE 11/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22941 - PAVEMENT COATINGS CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PJC002968-RET SLURRY SEAL-OTN PARKING LOT GL M0151309 516101 $3,952.83 12/22/2022 PCI000006169 P/E 11/14/22 GL M0151309 516101 $75,103.73 AP Total $79,056.56
V22941 - PAVEMENT COATINGS CO. Total $79,056.56
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 14-0738-001.1 C1016 2021-22 GL C1016233 516101 $125,106.45 12/22/2022 14-0738-002 2021-2022 INTERSECTION IMP PRG GL C1016233 516101 $20,632.85 12/22/2022 14-0738-003 2021-22 INTERSECTION IMP PRG GL C1016233 516101 $7,670.49 00356092 Total $28,303.34
AP Total $153,409.79
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $153,409.79 Vendor: V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1078-1005 SERVICES P/E 10/31/22 GL M0144260 516101 $23,879.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 114
-
Check Date Invoice Description Ledger Key Object Amount AP Total $23,879.70
V22966 - FCG CONSULTANTS INC. Total $23,879.70
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 326579 STREAMING SVCS-11/22 GL 3098200 511120 $699.00 AP Total $699.00
V22997 - KANOPY INC DBA KANOPY Total $699.00
Vendor : V23078 - LACO TACO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 221108-03-17 YOS EVENT CATERING GL 1008100 516105 $1,365.86 AP Total $1,365.86
V23078 - LACO TACO INC Total $1,365.86
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1317 CAR WASH SVCS-10/22 GL 1004503 511105 $197.00 AP Total $197.00
V23141 - VALENCIA CAR WASH INC Total $197.00
Vendor : V23256 - BARNES & NOBLE BOOKSELLERS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 115
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4364970 100 CITY BOOKS GL 3098200 517112 $1,916.25 AP Total $1,916.25
V23256 - BARNES & NOBLE BOOKSELLERS Total $1,916.25
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2268 ADVERTISING 10/01-11/30/22 GL 1007202 516101 $1,500.00 AP Total $1,500.00
V23285 - WILLIAM DIETZ DBA Total $1,500.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000928 ARTS COMMISSIONER RM-11/10/22 GL 1003600 516102 $183.29 AP Total $183.29
V23316 - APRIL SCOTT-GOSS Total $183.29
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PRCS-HR-120122 PRCS COMMISSIONERS RM-12/01/22 GL 1005000 516102 $183.29 AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 116
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 PRCS-JW-120122 PRCS COMMISSIONERS RM-12/01/22 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
12/22/2022 PRCS-SO-120122 PRCS COMMISSIONERS RM-12/01/22 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4473R2 PLAN REVIEW-KYLE COOPER 09/22 GL 1003800 516101 $13,177.50 12/22/2022 4500 PLAN REVIEW-KYLE COOPER 10/22 GL 1003800 516101 $19,747.30 00356230 Total $32,924.80
AP Total $32,924.80
V23503 - TRB AND ASSOCIATES Total $32,924.80
Vendor : V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 221010002 CFD PREPAY & DEFAULT ANALYSIS GL 8039203 516101 $3,613.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 221010004 CFD BOLD PROGRAM GL 1002000 516101 $737.50 00356073 Total $4,351.25
AP Total $4,351.25
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $4,351.25 Vendor : V23579 - BECKER ARENA PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 607190 FLOOR COVERINGS-THE CUBE GL 1205120 520106 $103,657.00 AP Total $103,657.00
V23579 - BECKER ARENA PRODUCTS INC Total $103,657.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 861756 POOL CHEMICALS GL 1005104 516101 $219.56 12/22/2022 861758 POOL CHEMICALS GL 1005104 516101 $231.38 12/22/2022 861782 POOL CHEMICALS GL 1005104 516101 $337.29 12/22/2022 862246 POOL CHEMICALS GL 1005104 516101 $22.74 12/22/2022 862264 POOL CHEMICALS GL 1005104 516101 $713.98 12/22/2022 863106 POOL CHEMICALS GL 1005104 516101 $549.07 00000012 Total $2,074.02
AP Total $2,074.02
V23604 - HASA INC Total $2,074.02
Vendor: V23668 - JOSHUA GLEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-52 5 GAMES-11/19/22 GL 1005108 516102 $175.00 AP Total $175.00
V23668 - JOSHUA GLEN Total $175.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 00097817 1/2 PAGE AD GL 1001500 516104 $700.00 AP Total $700.00
V23771 - PRIME PUBLICATIONS INC Total $700.00
Vendor: V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 BRUNI 1203 PERFORMANCE-12/03/22 GL 3098200 511101 $300.00 AP Total $300.00
V23783 - ALAN MATTHEW BRUNI Total $300.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-53 5 GAMES-11/19/22 GL 1005108 516102 $175.00 AP Total $175.00
V23883 - RUDY LIM YU Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 119
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 201143 SERVICES FOR P/E 07/02/22 GL F1023700 516101 $514.10 12/22/2022 203752 SERVICES FOR P/E 11/05/22 GL F1023700 516101 $1,028.20 01027961 Total $1,542.30
AP Total $1,542.30
V23897 - AYRES ASSOCIATES INC Total $1,542.30
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 5237 COOLANT, HOSE CLAMP-V163 GL 1004503 511105 $235.10 12/22/2022 5295 REAR BRAKE REPLACE-V304 GL 1004503 511105 $161.75 12/22/2022 5297 OIL, TRANS FILTER,BRAKE PADS GL 1004503 511105 $832.62 12/22/2022 5305 SAFETY INSPECTION-V212 GL 1004503 511105 $95.00 12/22/2022 5307 OIL, OIL FILTER-V296 GL 1004503 511105 $197.19 12/22/2022 5355 WHEEL ALIGNMENT-V323 GL 1004503 511105 $95.00 00356201 Total $1,616.66
AP Total $1,616.66
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,616.66 Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 4-22-V23920-2 BASKETBALL 10/29-12/03/22 GL 1005106 516102 $4,686.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 120
Check Date Invoice Description Ledger Key Object Amount AP Total $4,686.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $4,686.00
Vendor : V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 INVOICE 3 VISTA CANYON CIVIC ART PROJECT GL A3003602 516101 $4,500.00 AP Total $4,500.00
V23927 - STUDIOFOLIA Total $4,500.00
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 018468 AV REPROGRAMMING GL 3301502 511101 $15,162.00 AP Total $15,162.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $15,162.00 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 15665 ENCMPMNT CLEANUP 10/3-10/6/22 GL 1003200 516131 $41,270.11 AP Total $41,270.11
V23944 - WOODS MAINTENANCE SERVICES INC Total $41,270.11 Vendor : V23956 - RON BRUYNINCKX
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 121
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 2431 BAC BROCHURES GL 1003601 510104 $128.12 AP Total $128.12
V23956 - RON BRUYNINCKX Total $128.12
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000930 ARTS COMMISSIONER RM-11/10/22 GL 1003600 516102 $183.29 AP Total $183.29
V23984 - ANDREA VIBE Total $183.29
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 113667 AUDITING SERVICES FY 21/22 GL 3923404 516101 $3,000.00 AP Total $3,000.00
V24082 - THE PUN GROUP LLP Total $3,000.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 228629864001 FOLDERS-L NUNO GL 1002100 510103 $85.55 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1001100 510103 $9.71 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1002000 510103 $9.71 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1003000 510103 $9.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1004000 510103 $9.71 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1005000 510103 $9.71 12/22/2022 258713824001 BUDGET TRAINING BINDERS GL 1007000 510103 $9.71 12/22/2022 258715384001 DIVIDERS GL 1001100 510103 $13.24 12/22/2022 258715384001 DIVIDERS GL 1002000 510103 $13.24 12/22/2022 258715384001 DIVIDERS GL 1003000 510103 $13.23 12/22/2022 258715384001 DIVIDERS GL 1004000 510103 $13.24 12/22/2022 258715384001 DIVIDERS GL 1005000 510103 $13.23 12/22/2022 258715384001 DIVIDERS GL 1007000 510103 $13.23 12/22/2022 260245699001 FASTENER FOLDERS-L NUNO GL 1002100 510103 $101.88 00356170 Total $325.09
AP Total $325.09
V24122 - ODP BUSINESS SOLUTIONS LLC Total $325.09
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FVB2022-37 6 GAMES-11/19/22 GL 1005108 516102 $210.00 AP Total $210.00
V24157 - GARRETT DAVID KILGORE Total $210.00
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 10096 E-INK UNIT, LIC/SOFTWARE MGMT GL 7003702 516101 $90,820.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 123
Check Date Invoice Description Ledger Key Object Amount AP Total $90,820.00
V24169 - KARL CHANG, DORA D. CHANG Total $90,820.00
Vendor: V24240 - JAMIE ANNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 SERENESOUND SOUND BATH GL 3098200 511101 $450.00 AP Total $450.00
V24240 - JAMIE ANNETT Total $450.00
Vendor : V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 BENJAMIN1104 D&D DEMO-09/02,11/04/22 GL 3098200 511101 $160.00 AP Total $160.00
V24251 - BENJAMIN ARSENAULT Total $160.00
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 128785 EVENT SUPPLIES GL 2288100 511113 $877.00 AP Total $877.00
V24258 - AUGUSTINE PRIETO Total $877.00
Vendor : V24259 - CERVUS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 124
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 1062 SERVICES P/E 11/14/22 GL M3041309 516101 $30,855.33 AP Total $30,855.33
V24259 - CERVUS INC Total $30,855.33
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FVB2022-36 7 GAMES-11/19/22 GL 1005108 516102 $245.00 AP Total $245.00
V24265 - BRANDON DERHAM Total $245.00
Vendor : V24267 - SHAWNA GARLAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 GARLAND1113 WORKSHOP-11/13/22 GL 3098200 511101 $260.00 AP Total $260.00
V24267 - SHAWNA GARLAND Total $260.00
Vendor : V24269 - ROBERT BLOUNT JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-49 5 GAMES-11/19/22 GL 1005108 516102 $175.00 AP Total $175.00
V24269 - ROBERT BLOUNT JR Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 125
Vendor : V24284 - CULINARY HILL, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 CULINARY1206 DEMONSTRATION-12/06/22 GL 3098200 511101 $200.00 AP Total $200.00
V24284 - CULINARY HILL, INC. Total $200.00
Vendor: V24294 - JARROD HARVEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 8789 SERVICE CALLS-10/22 GL 1004503 511105 $475.00 12/22/2022 8790 SERVICE CALL-11/03/22 GL 1004503 511105 $237.50 00356121 Total $712.50
AP Total $712.50
V24294 - JARROD HARVEY Total $712.50
Vendor: V24300 - SAMANTHA VILLAPANDO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FVB2022-15 2 GAMES-10/04/22 GL 1005108 516102 $70.00 12/22/2022 FVB2022-19 5 GAMES-10/08/22 GL 1005108 516102 $175.00 12/22/2022 FVB2022-20 2 GAMES-10/11/22 GL 1005108 516102 $70.00 12/22/2022 FVB2022-29 1 GAME-11/08/22 GL 1005108 516102 $35.00 12/22/2022 FVB2022-39 6 GAMES-11/19/22 GL 1005108 516102 $210.00 00356193 Total $560.00
AP Total $560.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 126
Check Date Invoice Description Ledger Key Object Amount V24300 - SAMANTHA VILLAPANDO Total $560.00
Vendor: V24310 - DANNY MORENO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 MORENO1203 PERFORMANCE-12/03/22 GL 3098200 511101 $625.00 AP Total $625.00
V24310 - DANNY MORENO Total $625.00
Vendor : V24318 - MEL GIFFIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 153559-2 BOOM LIFT - 11/14/22 GL 3677304 512103 $1,256.44 AP Total $1,256.44
V24318 - MEL GIFFIN INC Total $1,256.44
Vendor: V24320 - JAVIER ANGEL ARCINIEGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 FFF2022-38R 4 GAMES-11/05/22 GL 1005108 516102 $140.00 12/22/2022 FFF2022-48 4 GAMES-11/19/22 GL 1005108 516102 $175.00 12/22/2022 FFF2022-54 5 GAMES-10/29/22 GL 1005108 516102 $175.00 00356123 Total $490.00
AP Total $490.00
V24320 - JAVIER ANGEL ARCINIEGA Total $490.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 127
Vendor : V24321 - MYSTIC ENDEAVORS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 000962 PARAPOD ROOM REBATE GL 3603504 516102 $500.00 AP Total $500.00
V24321 - MYSTIC ENDEAVORS, LLC Total $500.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 7733 SERVICES P/E 11/30/22 GL P4019228 516101 $287,844.66 AP Total $287,844.66
V24332 - URBAN HABITAT Total $287,844.66
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 143804 BALLON ARCH-LITERATURE FEST GL 3098200 511101 $1,029.30 AP Total $1,029.30
V24357 - KIMBERLY KUROWSKI Total $1,029.30
Vendor: V24365 - STATE OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/22/2022 OSIP70332 WORKERS COMP ASSESS-FY 22/23 GL 7218101 516101 $375.92 AP Total $375.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register (1)
By Vendor
Check Dates Dec 22, 2022
Report Generated on Dec 20, 2022 1:47:35 PM Page 128
Check Date Invoice Description Ledger Key Object Amount V24365 - STATE OF CALIFORNIA Total $375.92
Grand Total $7,475,272.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 11, 2022 and Dec 18, 2022
Report Generated on Dec 19, 2022 9:09:30 AM

Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230335 12/13/2022 KAHN, SOARES & CONWAY, LLP 20,000.00 Purchase Order has been printed - Total 1 20,000.00
Overall
20,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
ICAP090 POs between 20k - 50
ate Range: Between Dec 4, 2022 and Dec 11, 202
Report Generated on Dec 12, 2022 12:33:37 PM Page 1
Fiscal Status Description PO Vendor
Year Enter Total
2023 Purchase Order has been printed PC230003 12/07/2022 NBS GOVERNMENT FINANCE 27,177.93
GROUP
Purchase Order has been printed - 1 27,177.93
Total
Overall 1
27,177.93
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS