Santa Clarita City Council
February 14, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 3, 2023
SUBJECT: Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22.

Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23.

Please review Check Register No. 02 for the Period 12/16/22 through 12/29/22 and 01/05/23; and Electronic Funds Transfers for the Period 12/19/22 through 12/30/22. Purchase Orders between $20,000 and $50,000 for the Period 12/18/22 through 01/01/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,150,840.43 are accurate and that the funds are legally liable for payment thereof.

Bullet to fir 10b
Acting City Treasurer Carmen Magaña City Manager
SAFINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 01-05-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/05/2023
Summary Sheet
Amount
Sub-Total Check Register:
$ 4,923,208.33
Sub-Total- Other Electronic Funds Transfer:
$ 996,288.81
Sub-Total Precheck Register:
$ 231,343.29
Total Check Register:
$ 6,150,840.43
Void Checks: See Attached
Electronic Funds Transfers
For the Period 12/19/22 through 12/30/22

ACCOUNT PAYEE

DESCRIPTION AMOUNT
100-200302 IRS
Federal Payroll Taxes 464,039.49
100-200311 MISSION SQUARE-457
Deferred Compensation 162,590.25
100-200307 CaPERS
Retirement Benefits - PEPRA 133,323.21
100-200307 CaPERS
Retirement Benefits - Classic 121,029.72
100-200304 EDD
State Payroll Taxes 85,091.40
100-200311 MISSION SQUARE-401
Deferred Compensation 12,080.81
100-200317 Wex Health
FSA - Dependent Care
8,296.96
100-200315 CA SDU
Child Support Garnishments 4,110.91
100-200321 Wex Health
FSA - Health Care
3,429.40
100-200311 MISSION SQUARE-ROTH
Deferred Compensation
2,296.66
TOTAL: 996,288.81
City of Santa Clarita
Urgent Payments
Check Dates Between December 16, 2022 and December 29, 2022 Check Date Account Vendor Description
Amount
12/29/2022 VARIOUS-513102 GAS COMPANY UTILITIES
$ 36,926.60
Total for Check $ 36,926.60
12/29/2022 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 21,185.67
Total for Check $ 21,185.67
12/29/2022 VARIOUS-513106 SCV WATER UTILITIES
$ 13,129.74
Total for Check $ 13,129.74
12/29/2022 100-105105 U.S. BANCORP CALCARDS
$ 106,301.34
Total for Check $ 106,301.34
12/29/2022 VARIOUS-516199 BURKE WILLIAMS ATTORNEY FEES
$ 53,799.94
Total for Check $ 53,799.94
Grand Total $231,343.29
City of Santa Clarita
Void Check Register by Check Date
Between Dec 20, 2022 and Jan 2, 2023

ISSUE DATE VENDOR STATUS

TOTAL DESCRIPTION
12/22/2022 MEL GIFFIN INC V
$1,256.44 VOID MANUAL CHECK
Total $1,256.44
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 123122 REIMB-MILEAGE 12/22 GL
1005301 519104 $74.38
AP Total $74.38
E06433 - DENISE SHANNON Total
$74.38
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 073122 REIMB-MILEAGE 07/22 3098200
GL 519104 $12.19
01/05/2023 093022 REIMB-MILEAGE 09/22 GL
3098200 519104 $124.81
01/05/2023 103122 REIMB-MILEAGE 10/22
GL 3098200 519104 $8.75
01/05/2023 113022 REIMB-MILEAGE 11/22
GL 3098200 519104 $6.19
01/05/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $13.81
00356328 Total $165.75
AP Total $165.75
E06995 - JENNIFER MARIE SHELLY Total
$165.75
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 113022 REIMB-MILEAGE 11/22
GL 1005301 519104 $245.00
01/05/2023 123122 REIMB-MILEAGE 12/22 GL
1005301 519104 $213.75
01028104 Total $458.75
AP Total $458.75
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
E07205 - KATHLEEN F RICE Total
$458.75
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1005100
519104 $36.88
AP Total $36.88
E07789 - ANGELA M. REYNOLDS Total
$36.88
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 103122 REIMB-MILEAGE 10/22 GL 3098200 519104 $16.25
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $6.88
00356315 Total $23.13
AP Total $23.13
E07903 - GRETCHEN BERCHERER Total
$23.13
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1005309 519104 $111.69
AP Total $111.69
E10100 - HOPE HORNER Total
$111.69
Vendor : E10116 - JENNIFER A JZYK
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 123122 REIMB-MILEAGE 12/22 GL 1003502
519104 $35.00
AP Total $35.00
E10116 - JENNIFER A JZYK Total
$35.00
Vendor: E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 083122 REIMB-MILEAGE 08/22 GL 1003600 519104 $62.51
01/05/2023 093022 REIMB-MILEAGE 09/22 GL 1003621 519104 $40.40
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1003621 519104 $53.94
01028114 Total $156.85
AP Total $156.85
E10153 - MARITES D SIMGEN Total
$156.85
Vendor : E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 1007000
519104 $63.75
AP Total $63.75
E10204 - SARONA VIVANCO Total
$63.75
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 113022 REIMB-MILEAGE 11/22 GL 3677300
519104 $69.69
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
AP Total $69.69
E12790 - BRYAN P PECK Total
$69.69
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 123122 REIMB-MILEAGE 12/22
GL 1005301 519104 $172.50
AP Total $172.50
E12924 - PATRICIA A CRAWFORD Total
$172.50
Vendor: E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 121422 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $220.00
AP Total $220.00
E22321 - ALFREDO E MEJIA Total
$220.00
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 111722 REIMB-DFY CONFERENCE SUPPLIES GL 1005316 511101 $20.00
01/05/2023 120822 REIMB-TRAINING SUPPLIES GL 1005000
511101 $83.01
00356269 Total $103.01
AP Total $103.01
E22724 - AMY M. SEYERLE Total
$103.01
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: T000165 - NAACP SANTA CLARITA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 35968850R REFUND-REC1 RCPT #3522782 GL 100
201067 $250.00
AP Total $250.00
T000165 - NAACP SANTA CLARITA Total
$250.00
Vendor : T000306 - ANDREW GAYDOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 193203 REFUND-CD21-01798 GL 102 201302
$3,000.00
AP Total $3,000.00
T000306 - ANDREW GAYDOS Total
$3,000.00
Vendor: T000307 - JAN NEICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 200770 REFUND-CD22-00121 GL 102 201302
$1,594.56
AP Total $1,594.56
T000307 - JAN NEICE Total
$1,594.56
Vendor: T000308 - DORA MENDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 192535 REFUND- CD21-01791 GL 102 201302
$1,041.40
AP Total $1,041.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
T000308 - DORA MENDEZ Total
$1,041.40
Vendor: T000309 - JAMIE STANCHFIELD
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 37758976 REFUND-REC1 RCPT# 515909 GL
100 201003 $250.00
AP Total $250.00
T000309 - JAMIE STANCHFIELD Total
$250.00
Vendor : T000315 - JROTC GOLDEN VALLEY HS
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 37758732 REFUND-REC1 RCPT# 13744286 GL
100 201003 $750.00
AP Total $750.00
T000315 - JROTC GOLDEN VALLEY HS Total
$750.00
Vendor : T000317 - CLAY STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 37759771 REFUND-REC1 RCPT# 11006603
GL 100 201002 $70.00
AP Total $70.00
T000317 - CLAY STEVENS Total
$70.00
Vendor : V10085 - TIM FERRONE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 0000001 EVENT CATERING-11/19/22 GL 1005308
516101 $560.00
AP Total $560.00
V10085 - TIM FERRONE Total
$560.00
Vendor: V10243 - A V EQUIPMENT RENTAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 05FRANREF FRANCHISE BOND REFUND GL 102 201301 $20,000.00
AP Total $20,000.00
V10243 - A V EQUIPMENT RENTAL INC Total $20,000.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 000970 PLATFORM-12/03/22 GL 1003612 512103
$720.00
01/05/2023 12829013 HEATER RENTAL-11/15/22 GL 1007404 511101 $60.00
01/05/2023 12829013 HEATER RENTAL-11/15/22 GL 3677300 511101 $115.00 01/05/2023 12829013 HEATER RENTAL-11/15/22 GL 3677403 511101 $55.00
00356278 Total $950.00
AP Total $950.00
V10244 - A V PARTY RENTAL Total
$950.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 C02008-1222 AFTER HOURS-11/16-12/15/22 GL 3572410 513103 $408.06
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 C04820-1222 AFTER HOURS 11/16-12/15/22 GL 3672401 516101 $272.70 01028063 Total $680.76
AP Total $680.76
V10254 - AAMCOM Total $680.76
Vendor: V10295 - ASSOCIATION OF FILM COMMISSION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 MD23-4944 AFCI MEMBERSHIP DUES-2023 GL 1003502 510102 $950.00 AP Total $950.00
V10295 - ASSOCIATION OF FILM COMMISSION Total $950.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 139909 BRIVO DOORS-COUNCIL CHAMBERS GL 1007404 516101 $6,763.25 01/05/2023 140005 ALARM UPGRADES-CP GL 3677304 516101 $3,835.25 00356266 Total $10,598.50
AP Total $10,598.50
V10319 - ALL SYSTEMS GO INC Total $10,598.50
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 44100 BUSINESS CARDS-D.DELGADO GL 1004500 510103 $38.33 01/05/2023 44108 BUSINESS CARDS-J.REGAN GL 1004200 510104 $38.33 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Object
Key Amount
01/05/2023 44109 BUSINESS CARDS-M.VILLEGAS GL 1001100 510103 $38.33 01028108 Total $114.99
AP Total $114.99
V10353 - L&J IMPRESSIONS INC Total
$114.99
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 984654 PORTABLE MAINT 12/08-01/04/23 GL 2304504 516101 $137.71
01/05/2023 INV966496 PORTABLE MAINT 10/07-11/03/22
GL 2304504 516101 $264.00
01/05/2023 INV976454 SERVICES P/E 11/30/22
GL M1037601 516101 $869.22
01/05/2023 INV976536 PORTABLE MAINT 11/10-12/07/22 GL
2304504 516101 $137.71
01/05/2023 INV983086 PORTABLE MAINT 12/02-12/29/22 GL
2304504 516101 $264.00
01/05/2023 INV985574 PORTABLE MAINT 12/12/22-1/8/23 GL 2304504 516101 $95.00
01/05/2023 INV987390 PORTER MANT 12/01-12/28/22 GL M1037601 516101 $694.02 01028065 Total $2,461.66
AP Total $2,461.66
V10368 - ANDY GUMP Total
$2,461.66
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 S12021542 SPRINKLERS-CP GL 3677303 511105
$4,372.47
01/05/2023 SI2032865 INVASIVE PLANT BARRIER - GVP GL 3677307 514101 $265.18
00000013 Total $4,637.65
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
AP Total $4,637.65
V10387 - AQUA FLO SUPPLY Total
$4,637.65
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 5020164656 SEAT COVER, TOWELS, CLOTHS GL
1004503 511105 $49.49
01/05/2023 5020169815 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49
01028066 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total
$98.98
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 45272 BACKFLOW TESTING-SOLEDAD 12/22 GL 3677303 516102 $48.00
01/05/2023 45274 BACKFLOW TESTING-QUIGLEY 12/22 GL 3677303 516102 $48.00
01/05/2023 45326 BACKFLOW TESTING-DCP 12/22 GL
3677303 516102 $48.00
01/05/2023 45329 BACKFLOW TESTING-CHP 12/22 GL 3677307
514101 $48.00
01/05/2023 45332 BACKFLOW TESTING-MGC MTN PKWY GL 3677303 516102 $48.00
00356279 Total $240.00
01/05/2023 45320 VALVE SPRING, RUBBER REPAIR KIT GL
3677303 516102 $208.92
AP Total $448.92
V10429 - B D CLARKE Total
$448.92
Vendor: V10452 - JIM BATES
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 10051 4 GAMES 11/30-12/07/22 GL 1005107
516102 $128.00
AP Total $128.00
V10452 - JIM BATES Total
$128.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 B22101714 MECHANIX GLOVES GL 2304504
514108 $98.55
AP Total $98.55
V10458 - BEEDO INTERNATIONAL Total
$98.55
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 140416 CUBICLE REMODEL-CP GL 1003200 520101
$43,546.91
01/05/2023 140417 CUBICLE REMODEL-CP GL 1003200 520101
$3,932.15
01028071 Total $47,479.06
AP Total $47,479.06
V10480 - BKM OFFICE ENVIRONMENTS Total $47,479.06
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 288969-0504 02012-0504 07/22 GL 1031120 516199 $50.60
01/05/2023 288969-0504 02012-0504 07/22 GL 1041120 516199 $1,973.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 288969-0504 02012-0504 07/22 GL 7001120 516199 $126.50
01/05/2023 288969-0504 02012-0504 07/22 GL C4016233 516101 $25.30
01/05/2023 288969-0504 02012-0504 07/22 GL F2013700
516101 $25.30
01/05/2023 288969-0504 02012-0504 07/22 GL M1033700 516101 $25.30
01/05/2023 288969-0504 02012-0504 07/22 GL 516101
P1013259 $25.30
01/05/2023 288969-0504 02012-0504 07/22 GL R1005303
516101 $25.30
01/05/2023 288969-0504 02012-0504 07/22 GL R1006229 516101 $25.30
01/05/2023 291121-0504 02012-0504 08/22 GL 1021120 516199 $253.00
01/05/2023 291121-0504 02012-0504 08/22 GL 1031120 516199 $75.90
01/05/2023 291121-0504 02012-0504 08/22 GL 1041120 516199 $2,302.30
01/05/2023 291121-0504 02012-0504 08/22 GL 7003700 516102 $25.30
01/05/2023 291121-0504 02012-0504 08/22 GL B1019357 516101 $25.30
01/05/2023 291121-0504 02012-0504 08/22 GL C0064233 516101 $75.90 01/05/2023 291121-0504 02012-0504 08/22 GL M0121229 516101 $25.30
01/05/2023 291121-0504 02012-0504 08/22 GL M0144260 516101 $50.60
01/05/2023 291121-0504 02012-0504 08/22 GL S3030230 516101 $25.30
01/05/2023 291121-0504 02012-0504 08/22 GL T3020261 516101 $25.30
01028074 Total $5,186.50
AP Total $5,186.50
V10526 - BURKE WILLIAMS & SORENSEN Total $5,186.50
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 PC STIPEND 1222 PLANNING COMM RM 10/18/22 GL 1003100 516102 $245.27
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
AP Total $245.27
V10527 - TIM BURKHART Total
$245.27
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 2243 GRAPHIC DESIGN 11/21-12/02/22 GL 1003600 516108 $825.50
01/05/2023 2244 GRAPHIC DESIGN 12/05-12/09/22 GL 1003600 516108 $1,045.00
01/05/2023 2245 GRAPHIC DESIGN 12/12-12/16/22 GL 1003600 516108 $935.00
01/05/2023 2246 GRAPHIC DESIGN 12/19-12/23/22 GL 1003600 516108 $1,100.00
00356348 Total $3,905.50
AP Total $3,905.50
V10529 - LINDA BURROWS Total
$3,905.50
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 59934 FENCE REPAIR-08/18/22 GL 3572417 516113 $4,992.00
01/05/2023 59982 FENCE REPAIR-10/12/22 GL 3572417 516113 $4,988.00
01/05/2023 60179 FENCE REPAIR-MCBEAN 12/22 GL 3677504 516101 $1,965.00
01/05/2023 60183 FENCE REPAIR-ROTELLA 12/07/22 GL 3572412 514101 $1,975.00
01/05/2023 60185 FENCE INSTALL-NH METRO GL 7007407 516101 $4,850.00
01028076 Total $18,770.00
AP Total $18,770.00
V10621 - CARTER FENCE COMPANY INC. Total
$18,770.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 557268 SERVICES P/E 10/31/22 GL 1001100 516102 $1,352.50
01/05/2023 557509 SERVICES P/E 10/31/22 GL 1011120 516199 $18,645.75
01028081 Total $19,998.25
AP Total $19,998.25
V10765 - COX CASTLE & NICHOLSON LLP Total
$19,998.25
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 226843 PARKS RULES SIGNS GL 3677408 511105
$1,565.85
AP Total $1,565.85
V10776 - CREATIVE GRAPHIC SERVICES Total $1,565.85
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4776-TM SERVICES 08/15-09/30/22 GL C4016233 516101 $37,756.26 AP Total $37,756.26
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $37,756.26 Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 10632915072 6 COMPUTERS & MONITORS GL 3677300 510103 $6,177.77
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $6,177.77
V10844 - DELL Total $6,177.77
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 2194042635 EVERSHIELD GL 3677304 511105
$41.20
AP Total $41.20
V10912 - DUNN-EDWARDS CORPORATION Total $41.20
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 14731970 ENGINE OIL GL 2304504 514105 $34.43 01/05/2023 18111074 RAKE,BURLAP BAGS,TAPE GL 3677303 511105 $226.03 01/05/2023 18378519 ENGINE OIL GL 2304504 514105 $34.43 01/05/2023 18442831 TURF SEED-HYBRID PARKS 12/22 GL 3677307 514101 $274.98 01/05/2023 18458988 2-CYCLE OIL GL 3677303 511105 $188.72 01028089 Total $758.59
AP Total $758.59
V10969 - EWING IRRIGATION PRODUCT Total $758.59
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 CAVAE59198 3/8", 3/16", T190-AG JOBBERS GL 2304504 514108 $226.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Object Amount
Key
AP Total $226.42
V10981 - FASTENAL COMPANY Total $226.42
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 7-951-03748 MAIL SUPPLIES GL
1001100 510105 $10.29
01/05/2023 7-957-99462 SHIPPING-M.SOURGOSE GL 3603504
516102 $114.63
00356307 Total $124.92
AP Total $124.92
V10986 - FEDERAL EXPRESS CORP Total
$124.92
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 1351-1351166147 PRELIM REPORT APN 2855-015-004 GL C2027233 516101 $400.00
AP Total $400.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $400.00
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V11031 DESSERT DECOR 09/12-12/19/22 GL 1005106 516102 $1,368.00
AP Total $1,368.00
V11031 - THERESA FREDRICKSON Total $1,368.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 17
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 9517459351 RIR SUPPLIES-CH GL 1007404 511105 $16.43 01/05/2023 9526206850 DRAIN NOZZLES GL P0021601 516101 $477.75 01/05/2023 9528118137 BRASS RODS GL 7007407 511105
$46.87
01/05/2023 9536239172 FUSE, SCREEN, BALLAST GL 7003701 511105 $192.82 01028097 Total $733.87
AP Total $733.87
V11100 - GRAINGER Total $733.87
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 8550785 DRINKING FOUNTAIN MOUNT PLATE GL 3098201 511105 $1,914.31 01/05/2023 8567834 VENT REPAIR-CC LIB GL 3098201 511105 $50.55 00356317 Total $1,964.86
AP Total $1,964.86
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,964.86
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V11238 STRIDERS 09/05-12/08/22 GL 1005106 516102 $462.54 AP Total $462.54
V11238 - CANDY INGLIS Total $462.54
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 125398505-001 GLUE GL 3677303 511105
$9.60
01/05/2023 125410964-001 GLUE GL 3677303 511105
$21.94
00356378 Total $31.54
AP Total $31.54
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $31.54
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/05/2023 177-0004300-0086 ADVERTISEMENTS-11/22 GL 1003601 516102 $500.00
AP Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V11345-2 SOCCER 11/12-12/17/22 GL 1005106 516102 $5,007.60 AP Total $5,007.60
V11345 - KIDZ LOVE SOCCER Total
$5,007.60
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 099167063-1022-1 SERVICES PIE 10/31/22 GL C2025268 516101 $2,911.49 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Object
Key Amount
01/05/2023 22845711 SERVICES P/E 11/30/22 GL 3544402 514107 $3,500.00
01/05/2023 23441615 SERVICES P/E 11/30/22 3544402
GL 514107 $3,420.00
01028107 Total $9,831.49
AP Total $9,831.49
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $9,831.49
Vendor: V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 4-22-V11355 FITNESS 09/06-12/13/22 GL
1005106 516102 $2,655.00
AP Total $2,655.00
V11355 - DONNA KNEISEL Total
$2,655.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 85150400 CP CONF SCREWS GL 3677304
511105 $19.45
01/05/2023 85677935 COLD WATER CARTRIDGE GL
3677304 511105 $320.45
01/05/2023 88129497 PARTITIONS-NHP GL
3677304 511105 $381.28
01/05/2023 88292056 PRESSURE GAUGE,LOCKING PLIERS GL
3677403 511105 $276.99
01028116 Total $998.17
AP Total $998.17
V11554 - MCMASTER-CARR SUPPLY CO. Total
$998.17
Vendor : V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 81710 SERVICES P/E 10/31/22 GL 1004400 516101 $2,025.00 01/05/2023 81711 SERVICES P/E 10/31/22 GL 3544402 514107 $2,000.00 01/05/2023 81787 SERVICES P/E 11/30/22 GL S3023302 516101 $4,151.00 01/05/2023 81829 SERVICES P/E 11/30/22 GL 1004400 516101 $1,125.00 01/05/2023 81830 SERVICES P/E 11/30/22 GL 3544402 514107 $2,000.00 01028118 Total $11,301.00
AP Total $11,301.00
V11592 - MNS ENGINEERS INC Total $11,301.00
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3507505 516101 $1,201.84 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517209 516102 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517211 516102 $454.54
01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517212 516102 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517213 516102 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517216 511101 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517217 511101 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517218 511101 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3517219 511101 $454.54 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3567200 516101 $3,313.29 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3572424 516102 $926.60 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3587501 516102 $3,908.13 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL GL 3592403 516102 $4,191.17 01/05/2023 010-51991 22-LMD-01 SPECIAL DIST ANNUAL 516101 GL 3682406 $775.52
01/05/2023 010-51991 SPECIAL DIS ANNUAL ADMIN 22/23
GL 3517215 516101 $454.54
01/05/2023 010-51991 SPECIAL DIS ANNUAL ADMIN 22/23 GL 3572410 516102 $11,000.47
01028148 Total $29,407.88
AP Total $29,407.88
V11619 - WILLDAN FINANCIAL SERVICES Total $29,407.88
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 156623 CLAMPS, TUBING, ELEC TAPE GL 2304504
511105 $128.37
AP Total $128.37
V11629 - NAPA AUTO PARTS Total
$128.37
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 102042A REKEY-TESORO ADOBE PARK GL 3677304 516101 $2,335.00
01/05/2023 37537 DUPLICATE KEYS-B.BUCHANAN GL 2304504
511101 $23.21
01/05/2023 37891 DUP KEYS-J.SANCHEZ,J.MENDOZA
GL 2304504 511101 $52.42
01/05/2023 37978 DUPLICATE KEYS-NH METRO GL 7007407 516101 $737.00
00356359 Total $3,147.63
AP Total $3,147.63
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $3,147.63
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54
AP Total $490.54
V11721 - DENNIS K OSTROM Total
$490.54
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4010186199 MAINTENANCE SUPPLIES GL 1004503
511105 $644.38
AP Total $644.38
V11753 - PARKHOUSE TIRE INC Total
$644.38
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 2120695 WATER TESTING-OLYMPIC 11/22 GL 3517211 516102 $55.00
01/05/2023 2120696 WATER TESTING-NATHAN HLL 11/22 GL 3572424 516101 $55.00
01/05/2023 2120697 WATER TESTING-BAKERTON 11/22 GL 3572424 516101 $90.00
00356363 Total $200.00
AP Total $200.00
V11760 - PAT-CHEM LABORATORIES Total
$200.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 2210-080 SERVICES P/E 10/31/22 GL M0144260 516101 $1,450.00 AP Total $1,450.00
V11765 - PAVEMENT ENGINEERING INC Total $1,450.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 381022 127 FIRE EXTINGUISHERS SERVICE GL 3677304 516101 $1,409.07 AP Total $1,409.07
V11792 - PIONEER FIRE PROTECTION INC. Total $1,409.07
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 32479928 ACETYLENE GL 3587501 511101 $77.23
AP Total $77.23
V11821 - PRAXAIR Total
$77.23
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 6468 DIRT REMOVAL-CCP GL 3677303 516101 $7,432.00 AP Total $7,432.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $7,432.00
Vendor : V12037 - BRIDGE TO HOME
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 22-02 INTERIM HOUSING PROGRAM-08/22
GL 2033313 516101 $4,014.25
01/05/2023 22-03 INTERIM HOUSING PROGRAM-09/22 GL 2033313 516101 $3,788.94
01/05/2023 22-04 INTERIM HOUSING PROGRAM-10/22 GL 2033313 516101 $3,732.72
01/05/2023 22-05 INTERIM HOUSING PROGRAM-11/22 GL 2033313 516101 $4,045.02
01028072 Total $15,580.93
AP Total $15,580.93
V12037 - BRIDGE TO HOME Total
$15,580.93
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 30733 COFFEE SERVICES - CY GL 1002302 516101 $417.09
AP Total $417.09
V12038 - SANTA CLARITA CONCESSIONS Total
$417.09
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V12092 TENNIS 09/14-12/08/22 GL 1005106 516102 $11,948.53 AP Total $11,948.53
V12092 - TOM SCHUMACHER Total $11,948.53
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
01/05/2023 89612 UMPIRE HATS,POLOS GL 1005107 511101 $1,213.26 AP Total $1,213.26
V12094 - SCMAF Total
$1,213.26
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 CA22-04 COMMUNITY ACCESS SVCS-10/22 GL 2033303 516101 $2,650.25
01/05/2023 CAA22-05 COMMUNITY ACCESS SVCS-11/22 GL 2033303 516101 $2,646.08
01028133 Total $5,296.33
AP Total $5,296.33
V12107 - SCV COMMITTEE ON AGING Total
$5,296.33
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 083122 WORKERS COMP-08/22 GL 721 200312 $15,311.09 AP Total $15,311.09
V12125 - SDRMA Total
$15,311.09
Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 01-9255 BLOWER GL 2304504 511110
$613.18
AP Total $613.18
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $613.18
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 14448-315933 AIR FILTERS GL 1004503 511105 $537.91 01/05/2023 14448-323390 WELDER GL 1004503 511105 $2,232.71 01/05/2023 14448-323646 OIL DRAIN PAN GL 1004503 511105 $62.42
01/05/2023 14448-324327 BOOSTER PACK GL 1004503 511105
$166.43
01/05/2023 14448-324832 WASHER NOZZLE GL 1004503 511105 $10.00 01/05/2023 14448-325328 DISC 3XNH GL 1004503 511105 $61.87 01/05/2023 14448-325455 BELTS GL 1004503 511105 $19.49
01/05/2023 14448-325734 STARTER GL 1004503 511105 $223.41 01/05/2023 14448-327247 CABIN AIR FILTER GL 1004503 511105 $7.65 01/05/2023 14448-327470 BRAKE ROTOR, OIL SEAL GL 1004503 511105 $280.06 01/05/2023 14448-327484 AIR FILTERS,BATTERY CLEANER GL 1004503 511105 $59.02 01/05/2023 14448-327511 SPARK PLUGS GL 1004503 511105 $29.53 01/05/2023 14448-327536 SEC. ENDURAPANEL AIR GL 1004503 511105 $42.92 01/05/2023 14448-327555 SPARK PLUGS, IGNITION GL 1004503 511105 $331.17 01/05/2023 14448-327576 WHEEL NUT GL 1004503 511105 $130.09 00356380 Total $4,194.68
AP Total $4,194.68
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $4,194.68
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 6000015072471222 VARIOUS 10/25-11/22 GL 3544402 513101 $6,485.23 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7000068783541222 27993 SECO CYN 11/17-12/16 GL 3544402 513101 $101.51 01/05/2023 7000155787491222 27501 CYN VIEW 11/22-12/21 GL 3677304 513101 $38.16
01/05/2023 7000193860011222 22409.5 NWHLL RNCH 11/18-12/18 GL 3544402 513101 $78.04
01/05/2023 7000296288941222 24899.5 RAILRD 11/17-12/16 GL 3544402 513101 $62.97
01/05/2023 7000442710461222 27292 MCBEAN PED 11/21-12/20 GL 3544402 513101 $71.48
01/05/2023 7000830686221222 24097 CPPRHILL 11/17-12/16 GL 3544402 513101 $62.33
01/05/2023 7000832297811222 24295 CPPRHILL 11/17-12/16
GL 3544402 513101 $77.03
01/05/2023 7000834462151222 24591 CPPRHILL 11/17-12/16
GL 3544402 513101 $79.37
01/05/2023 7000848148241222 24525 CPRHILL TC1 11/17-12/16 GL 3544402 513101 $57.86 01/05/2023 7000861837361222 28400 MCBEAN 11/21-12/20 GL 3544402 513101 $70.22 01/05/2023 7000934777321222 26330.5 RUETHER 11/21-12/20 GL 3677406 513101 $1,717.63
01/05/2023 7001489334401222 22505 14 ST D 11/17-12/16 GL 1001501 513101 $135.11
01/05/2023 7001711299691222 21801.5 SOLEDAD 11/21-12/20 GL 3544402 513101 $67.01
01/05/2023 7001759570341222 24429.5 MAIN 11/17-12/16 GL 3544402 513101 $74.26
01/05/2023 7002097108121222 20503 PLUM CYN 11/22-12/21 GL 3544402 513101 $88.73
01/05/2023 7002498338501222 VARIOUS 11/14-12/13 GL 1004500 513101 $10,734.18
01/05/2023 7002498338501222 VARIOUS 11/14-12/13 GL 1007404 513101 $10,734.18
01/05/2023 7002592178911222 VARIOUS 11/22-12/21 GL 3544402 513101 $295.73
01/05/2023 7002759705021222 MCBEAN/DCORO 11/21-12/20 GL 3544402 513101 $94.27
01/05/2023 7002760023291222 23400.5 NWHALL 11/16-12/15 GL 3544402 513101 $80.85
01/05/2023 7002760155641222 23201 CPPRHLL TC1 11/21-12/20 GL 3544402 513101 $65.95
01/05/2023 7002770400271222 23101 VALNCIA TC1 11/18-12/18 GL 3544402 513101 $110.59
01/05/2023 7002793349841222 27150 BQUET CYN 11/19-12/19 GL 3677304 513101 $7,012.92
01/05/2023 7002810670421222 27900 NORTHPARK 11/21-12/20 GL 3544402 513101 $59.57
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7002811001821222 28000 MCBEAN PRK 11/16-12/15 GL 3544402 513101 $77.45
01/05/2023 7003018395901222 VARIOUS 11/22-12/21 GL 3677406 513101 $10,229.10 01/05/2023 7003161246601222 27222.5 WHITES CYN 11/22-12/21 GL 3544402 513101 $110.66
01/05/2023 7003237747281222 24501 CPPRHILL TC1 11/22-12/21 GL 3544402 513101 $90.65
01/05/2023 7003238229251222 23551.5 CPPRHILL 11/21-12/20 GL 3544402 513101 $72.12
01/05/2023 7003238737481222 28447.5 WHITES 11/22-12/21 GL 3544402 513101 $50.21 01/05/2023 7003552186901222 22651 VIA PRNCSSA 11/08-12/08 GL 3592403 513101 $140.66
01/05/2023 7003651496721222 26789.5 BOUQUET 11/19-12/19 GL 3544402 513101 $82.71 01/05/2023 7003653102291222 18657 NATHAN HILL 11/22-12/21 GL 3572424 513101 $18.89 01/05/2023 7003968067351222 22505 14TH ST E 11/18-12/18 GL 1001501 513101 $967.76
01/05/2023 7003972126201222 28250 CNSTELLATION 11/22-12/21 GL 7003701 513101 $13,690.86
01/05/2023 7004018789261222 27807 BKERTON PMP 11/22-12/21 GL 3572424 513101 $549.07 01/05/2023 7004056598051222 28600.5 DAVID WAY 11/19-12/19 GL 3544402 513101 $68.23 01/05/2023 7004057324521222 21600.5 CPPR HILL 11/19-12/19 GL 513101 $76.31 3544402
01/05/2023 7004273130331222 22995.5 NWHALL RCH 11/18-12/18 GL 3592403 513101 $28.19 01/05/2023 7004726177901222 19700.5 PLUM CYN 11/19-12/19 GL 3544402 513101 $58.17 01/05/2023 7004963979481222 27790 HASKELL 11/19-12/19 GL 3677304 513101 $77.38 01/05/2023 7005119630141222 VARIOUS 11/16-12/15 GL 3572439 513101 $794.02 01/05/2023 7005258473501222 24200 MAIN ST 11/10-12/12 GL 1001501 513101 $47.32 01/05/2023 7005275409111222 20802 CTR PNTE 11/21-12/20 GL 3544402 513101 $75.76 01/05/2023 7005275925421222 20978 CTR PNTE 11/21-12/20 GL 3544402 513101 $89.67 01/05/2023 7005302691361222 27906 BOUQUET CYN 11/19-12/19 GL 3544402 513101 $77.58
01/05/2023 7005755273161222 18601 SOLEDAD CYN 11/22-12/21 GL 3098201 513101 $3,689.15 01/05/2023 7005787839871222 VARIOUS 11/22-12/21 GL 3572426 513101 $2,622.11 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 7005961110191222 VARIOUS 11/09-12/11 GL 3572412 513101 $1,288.41 01/05/2023 7005961955881222 VARIOUS 11/09-12/11 GL 3572413 513101 $27.89 01/05/2023 7006070561511222 VARIOUS 11/08-12/08 GL 3544402 513101 $275.25 01/05/2023 7006092537111222 VARIOUS 11/10-12/12 GL 3572415 513101 $945.06
01/05/2023 7006093855681222 VARIOUS 11/10-12/12 GL 3572416 513101 $598.01
01/05/2023 7006094994431222 VARIOUS 11/15-12/14 3572417 GL 513101 $3,216.69
01/05/2023 7006135981961222 27150 BOUQUET 11/19-12/19 GL 3677304 513101 $2,485.79
01/05/2023 7006701939591222 27550 VISTA CYN 11/14-12/13 GL 7007407 513101 $481.51
01/05/2023 7007674025111222 21364.5 NEEDHAM 11/14-12/13 GL 3592403 513101 $42.78
00356382 Total $81,600.60
AP Total $81,600.60
V12225 - SOUTHERN CALIFORNIA EDISON Total $81,600.60
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/05/2023 55702 MAINTENANCE- 7/22 GL 3572431 516110 $274.31 01/05/2023 58303 PLANTING-VIA PRINCESSA 08/22 GL 3572431 514101 $480.00
01/05/2023 58550 IRRIG REPAIRS-07/20/22 GL 3572426 514101 $83.10 01/05/2023 58552 IRRIG REPAIRS-07/20/22 GL 3572418 514101 $279.31 01/05/2023 58553 IRRIG REPAIRS-07/22/22 GL 3572426 514101 $51.00 01/05/2023 58556 IRRIG REPAIRS-07/23/22 GL 3572418 514101 $73.61 01/05/2023 58558 IRRIG REPAIRS-07/20/22 GL 3572426 514101 $58.90 01/05/2023 58598 IRRIG REPAIRS-08/06/22 GL 3572431 514101 $250.50 01/05/2023 58624 IRRIG REPAIRS-07/19/22 GL 3572446 514101 $349.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Object
Key Amount
01/05/2023 58638 IRRIG REPAIRS-07/21/22 GL 3572426 514101 $224.37
01/05/2023 58643 IRRIG REPAIRS-07/25/22 GL 3572418 514101 $41.25
01/05/2023 58647 IRRIG REPAIRS-07/25/22 GL 3572426 514101 $96.09
01/05/2023 58653 IRRIG REPAIRS-07/26/22 GL 3572426 514101 $81.35
01/05/2023 58658 IRRIG REPAIRS-07/27/22 GL 3572426 514101 $216.60
01/05/2023 58661 IRRIG REPAIRS-07/28/22 GL 3572426 514101 $63.90
01/05/2023 58664 IRRIG REPAIRS-07/28/22 GL 3572426 514101 $136.10
01/05/2023 58666 IRRIG REPAIRS-07/29/22 GL 3572426 514101 $73.35
01/05/2023 58701 IRRIG REPAIRS-08/04/22
GL 3572426 514101 $117.99
01/05/2023 58705 IRRIG REPAIRS-08/02/22 GL 3572426
514101 $383.70
01/05/2023 58709 IRRIG REPAIRS-08/01/22 GL 3572426 514101 $106.05
01/05/2023 58735 IRRIG REPAIRS-08/05/22 GL 3572446 514101 $131.00
01/05/2023 58789 IRRIG REPAIRS-08/08/22 GL 3572426 514101 $225.02 01/05/2023 58799 IRRIGATION REPAIRS GL 3572418 514101
$592.50
01/05/2023 58800 SEASONAL SPRAY-08/02/22 GL 3572438 514101 $53.40
01/05/2023 58801 SEASONAL SPRAY-08/02/22 GL 3572446 514101 $98.40 01/05/2023 58808 IRRIG REPAIRS-08/11/22 GL 3572426 514101 $85.74 01/05/2023 58827 IRRIG REPAIRS-08/12/22 GL 3572426 514101 $152.55 01/05/2023 58908 IRRIG REPAIRS-08/17/22 GL 3572426 514101 $370.20
01/05/2023 58928 SEASONAL SPRAY-08/16/22 GL 3572438 514101 $20.85 01/05/2023 58936 SEASONAL SPRAY-08/15/22 GL 3572426 514101 $64.65
01/05/2023 58943 IRRIG REPAIRS-08/18/22 GL 3572426 514101 $328.28
01/05/2023 58968 IRRIG REPAIRS-08/19/22 GL 3572426 $245.64 514101
01/05/2023 59032 IRRIG REPAIRS-08/22/22 GL 3572426
514101 $70.80
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 60574 IRRIG REPAIRS-08/29/22 GL 3572426 514101 $158.71 01/05/2023 61644 MAINTENANCE - 09/22 GL 3572464 516110
$1,000.00
01/05/2023 61671 SEASONAL SPRAY-WCP 08/05/22 GL 3677307 514101 $70.50
01/05/2023 63468 IRRIG REPAIRS-10/07/22 GL 3572426 514101 $65.33
01/05/2023 63539 LANDSCAPING-SOLEDAD CYN GL 3672400 514101 $4,515.38 01/05/2023 63670 IRRIG REPAIRS-10/12/22 GL 3572426 514101 $30.90
01/05/2023 63681 IRRIG REPAIRS-10/12/22 GL 3572426 514101 $214.95
01/05/2023 63843 MAINTENANCE - 10/22 GL 3672400 516110 $64,355.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572453 516110 $4,950.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572454 516110 $1,250.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572455 516110 $1,333.00 01/05/2023 63851 MAINTENANCE - 10/22 GL 3572456
516110 $2,500.00
01/05/2023 63851 MAINTENANCE - 10/22 GL 3572457
516110 $5,215.00
01/05/2023 63851 MAINTENANCE - 10/22 GL
3572458 516110 $4,475.00
01/05/2023 65467 IRRIG REPAIRS - FOP 11/14/22 GL 3677307 514101 $259.17 01/05/2023 65489 IRRIG REPAIRS - DHRV 11/15/22 GL 3677307 514101 $69.68 01/05/2023 65490 IRRIG REPAIRS - PCP 11/16/22 GL 3677307 514101 $23.10 01/05/2023 65491 IRRIG REPAIRS - CHP 11/16/22 GL 3677307 514101 $18.98 01/05/2023 65527 IRRIG REPAIRS - WCP 11/17/22 GL 3677307 514101 $176.85
01/05/2023 65555 IRRIG REPAIRS - CBP 11/18/22 GL 3677307 514101 $127.35 01/05/2023 65556 IRRIG REPAIRS - NBP 11/18/22 GL 3677307 514101 $122.40 01/05/2023 65611 IRRIG REPAIRS - FOP 11/21/22 GL 3677307 514101 $67.50
01/05/2023 65681 IRRIG REPAIRS - GVP 11/22/22 GL 3677307 514101 $67.20 01/05/2023 65682 IRRIG REPAIRS - DHRV 11/23/22 GL 3677307 514101 $70.13
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 65683 IRRIG REPAIRS - FOP 11/29/22 GL 3677307 514101 $75.53 01/05/2023 65690 IRRIG REPAIRS - GVP 11/28/22 GL 3677307 514101 $83.48 01/05/2023 65691 IRRIG REPAIRS - PCP 11/23/22 GL 3677307 514101 $54.45 01/05/2023 65879 IRRIG REPAIRS - DHRV 11/29/22 GL 3677307 514101 $54.00 01/05/2023 66593 IRRIG REPAIRS - GVP 12/01/22 GL 3677307 514101 $263.63 01/05/2023 66594 IRRIG REPAIRS - CHP 11/30/22 GL 3677307 514101 $240.54 01/05/2023 66711 IRRIG REPAIRS - GVP 12/07/22 GL 3677307 514101 $124.73 01/05/2023 66791 PLANTING-WCP 12/22 GL 3677307 514101 $2,017.50 01028138 Total $99,929.70
AP Total $99,929.70
V12269 - STAY GREEN INC. Total $99,929.70
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 70167500 KNOTTS BERRY FARM-06/29/22 GL 1005312 516102 $1,090.25 01/05/2023 70167845 AQUARIUM-06/30/22 GL 1005312 516102 $983.37 00356385 Total $2,073.62
AP Total $2,073.62
V12287 - STUDENT TRANSPORTATION OF AMER Total $2,073.62 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 132080532-0001 PROPANE GL 1004503 511105 $78.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 132803351-0001 MANLIFT - 11/09/22 GL 1003618 512103 $2,719.82 01/05/2023 133156553-0001 SCISSORLIFT 11/19-11/21/22 GL 1003618 512103 $498.01 01/05/2023 133209183-0001 GENERATORS 11/19-11/21/22 GL 1003618 512103 $1,385.41 01/05/2023 133571825-0001 PROPANE GL 2304504 511110 $44.35 01/05/2023 133610001-0001 PROPANE GL 1004503 511105 $131.56 00356386 Total $4,857.99
AP Total $4,857.99
V12302 - SUNBELT RENTALS INC. Total $4,857.99
Vendor : V12320 - SWRCB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 SW-0243513 PERMIT FEE 7/1/22-6/30/23 GL P4019228 516101 $1,328.00 AP Total $1,328.00
V12320 - SWRCB Total $1,328.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 70-7553-05 LOOP DETECTION-CALGROVE/OLD RD GL 3544402 514107 $2,474.17 AP Total $2,474.17
V12335 - TAFT ELECTRIC COMPANY Total $2,474.17
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
01/05/2023 328 1423299 UNIFORM SERVICES-11/02/22 GL 3677300 519106 $175.67
01/05/2023 328 1425173 UNIFORM SERVICES-11/09/22 GL
3677300 519106 $175.67
01/05/2023 328 1427102 UNIFORM SERVICES-11/16/22 GL 3677300 519106 $175.67
01/05/2023 328 1428989 UNIFORM SERVICES-11/23/22 GL 3677300 519106 $449.33
01/05/2023 328 1430894 UNIFORM SERVICES-11/30/22 GL 3677300 519106 $178.52
01/05/2023 328 1434689 UNIFORM SERVICES-12/14/22 GL 3677300 519106 $169.20
01/05/2023 328 1436625 UNIFORM SERVICES-12/21/22 GL 3677300 519106 $169.20
00356392 Total $1,493.26
AP Total $1,493.26
V12450 - UNIFIRST CORPORATION Total
$1,493.26
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 6742080 DIST 92-2 11/01/22-01/31/23 GL 8009201 516101 $756.25
AP Total $756.25
V12475 - US BANK Total
$756.25
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 2502661-IN IRRIG REPAIRS-06/22 GL 3572436
514101 $153.00
AP Total $153.00
V12518 - VENCO WESTERN INC Total
$153.00
Vendor : V12529 - VIA PROMOTIONALS INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 35
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 20622 UNIFORM BEANIES GL 3677300 519106 $644.96 AP Total $644.96
V12529 - VIA PROMOTIONALS INC Total $644.96
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 2022-560676-00 SERVICE CHARGE-NH METRO GL 7007407 511105 $2.70 01/05/2023 2022-691750-00 STRIPING SUPPLIES GL 2304504 511110 $47.33 01/05/2023 2022-803426-00 N95 MASKS GL 2304504 511110 $22.51 01/05/2023 2022-806036-00 PAINT SUPPLIES-NH METRO GL 7007407 511105 $110.00 01028144 Total $182.54
AP Total $182.54
V12538 - VISTA PAINT Total $182.54
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 73394422 ASPHALT SUPPLIES-09/22 GL 2304504 511111 $156.73 01/05/2023 73400612 ASPHALT SUPPLIES-09/22 GL 2304504 511111 $155.75 01/05/2023 73403251 ASPHALT SUPPLIES-09/22 GL 2304504 511111 $217.12 01/05/2023 73459188 ASPHALT SUPPLIES-10/22 GL 2304504 511111 $155.75 01/05/2023 73459189 ASPHALT SUPPLIES-10/22 GL 2304504 511111 $154.78 01/05/2023 73470174 ASPHALT SUPPLIES-11/22 GL 2304504 511111 $205.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 73489844 ASPHALT SUPPLIES-11/22 GL 2304504 511111 $135.47 01028145 Total $1,180.91
AP Total $1,180.91
V12547 - VULCAN MATERIALS COMPANY Total $1,180.91
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 5610470 BACKWASH VALVES-VG GL 3677403 511105 $263.15
01/05/2023 5614714 NOP HEATER BOARD GL 3677403 511105 $1,178.91 01028146 Total $1,442.06
AP Total $1,442.06
V12562 - WATERLINE TECHNOLOGIES Total $1,442.06
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 2300000000179 RESOURCE DEPUTIES 07/22-08/22 GL 1006000 516102 $168,014.12
01/05/2023 230000000211 RESOURCE DEPUTIES-10/22 GL 1006000 516102 $84,007.06 00356400 Total $252,021.18
AP Total $252,021.18
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $252,021.18 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 0000272476 HVAC FAN MOTOR-CH GL 1007404 511105 $642.97 01/05/2023 0000274469 VP PUMP GL 3677304 511105 $578.46 01/05/2023 272594 HVAC FAN MOTOR-CH GL 1007404 511105 $580.16 00356401 Total $1,801.59
AP Total $1,801.59
V12647 - WRIGHT'S SUPPLY INC. Total $1,801.59
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 34-079124 FIRST AID SUPPLIES-CY GL 1004500 510103 $153.15 AP Total $153.15
V12663 - ZEE MEDICAL SERVICE COMPANY Total $153.15
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 230726LL CBS-CSI VEGAS 08/12/22 GL 102 201053 $3,421.38 01/05/2023 230728LL ALWAYS SMILING-ATHENA 08/16/22 GL 102 201053 $5,279.42 01/05/2023 230882VL INMATE MAINTENANCE-08/22 GL 1006000 516101 $475.27 01/05/2023 230915LL CBS-NCIS-09/16/22 GL 102 201053 $1,922.51 01/05/2023 230917LL ALWAYS SMILING-ATHENA 09/20/22 GL 102 201053 $7,046.06 01/05/2023 230919LL CBS-CSI VEGAS 09/23/22 GL 102 201053 $1,782.60 01/05/2023 230920LL TOPANGA PROD-SWAT 09/24/22 GL 102 201053 $2,546.30 01/05/2023 230921LL CBS-NCIS 09/28/22 GL 102 201053 $1,633.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5. 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 230964LL TOPANGA PROD-SWAT 10/07/22 GL 102 201053 $6,917.50 01/05/2023 230965LL HOP-GOOD TROUBLE 10/11/22 GL 102 201053 $2,511.18 01/05/2023 230966LL CBS-NCIS 10/12/22 GL 102 201053 $940.13 01/05/2023 230967LL CBS - CSI VEGAS 10/12/22 GL 102 201053 $2,435.81 01/05/2023 231253LL FOX-911 LONE STAR 10/14/22 GL 102 201053 $5,968.03 01/05/2023 231438LL COPS-11/22 GL 2346100 516101 $40,725.64 01/05/2023 231438LL LIABILITY INS-11/22 GL 1006000 515102 $146,091.77 01/05/2023 231438LL MAINTENANCE-11/22 GL 1006000 516101 $280.84 01/05/2023 231438LL MONTHLY GL-11/22 GL 1006000 516150 $2,013,299.83 01/05/2023 231438LL TRANSIT-11/22 GL 7006001 516150 $27,868.86 00356344 Total $2,271,146.38
AP Total $2,271,146.38
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,271,146.38 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 230918 ELECTRIC UTILITY-VAL LIB 09/22 GL 3098201 513101 $9,322.54 01/05/2023 230918 GAS UTILITY-VAL LIB 09/22 GL 3098201 513102 $876.68 01/05/2023 230918 WATER UTILITY-VAL LIB 09/22 GL 3098201 513106 $1,031.99 01/05/2023 231018 ELECTRIC UTILITY-VAL LIB 10/22 GL 3098201 513101 $6,321.84 01/05/2023 231018 GAS UTILITY-VAL LIB 10/22 GL 3098201 513102 $582.46 01/05/2023 231018 WATER UTILITY-VAL LIB 10/22 GL 3098201 513106 $782.02 00356342 Total $18,917.53
AP Total $18,917.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 39
Check Date Invoice Description Ledger Key ObjectR Amount V12701 - LA COUNTY ISD Total
$18,917.53
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 F0013576 FSO-LUMS 11/19/22 GL 1003618 516102 $807.28 AP Total $807.28
V12703 - LA COUNTY FIRE DEPARTMENT Total $807.28
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 230841 VECTOR CONTROL-10/22 GL 3677303 516101 $1,027.71 01/05/2023 112522 ANIMAL CONTROL-10/22 GL 1003203 516101 $43,734.96 01/05/2023 122522 ANIMAL CONTROL-11/22 GL 1003203 516101 $52,936.89 00356339 Total $96,671.85
01/05/2023 22081500353 INDUSTRIAL WASTE SVCS-06/22 GL 1003800 516101 $26,253.79 01/05/2023 22121202911 SERVICES P/E 11/22 GL 3544402 514107 $17,917.90 01/05/2023 22121202912 SERVICES P/E 11/30/22 GL 3544402 514107 $14,620.25 01/05/2023 22121202967 SERVICES P/E 11/30/22 GL 3544402 514107 $4,730.66 00356340 Total $63,522.60
AP Total $161,222.16
V12705 - LA COUNTY Total $161,222.16
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5. 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 98226 FILM NOTIFICATIONS GL 1003500 510104 $1,999.58 01/05/2023 98298 HIGH RES POSTERS GL 1001500 516105 $555.59 01/05/2023 98318 OUTDOOR REC POSTCARDS GL 1005108 510104 $94.61 01/05/2023 98325 PHOTO PRINTS-AQC STAFF GL 1005104 516102 $334.68 00356365 Total $2,984.46
AP Total $2,984.46
V12747 - PETERSON PRINTING & GRAPHICS Total $2,984.46
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V13001 SALSA CLASSES 09/07-12/12/22 GL 1005106 516102 $2,171.40 AP Total $2,171.40
V13001 - JONATHAN KRAUT Total $2,171.40
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 11/01/2022 SEIU DUES - 10/22 GL 100 200318 $3,126.75 AP Total $3,126.75
V13158 - SEIU LOCAL 721 Total $3,126.75
Vendor : V13683 - LOS ANGELES COUNTY DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5. 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
01/05/2023 IN1181264 BACKFLOW PERMIT-OTNL GL 3098201 516101 $37.00
AP Total $37.00
V13683 - LOS ANGELES COUNTY DEPARTMENT Total $37.00
Vendor: V13752 - ALCORN FENCE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 40329 WINDSCREEN,BRACING-SUMMIT PARK GL P0021357 516101 $7,623.15
01/05/2023 40329 WINDSCREEN,BRACING-SUMMIT PARK GL P0021601 516101 $4,051.85
00356263 Total $11,675.00
AP Total $11,675.00
V13752 - ALCORN FENCE COMPANY Total
$11,675.00
Vendor : V14131 - SUPERIOR LIFE SUPPORT INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 233614 AED PADS,BATTERIES GL 1005104
511101 $2,200.47
AP Total $2,200.47
V14131 - SUPERIOR LIFE SUPPORT INC Total
$2,200.47
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 192853 TREE MAINTENANCE-10/22 GL 3572441
516112 $4,950.00
01/05/2023 192856 TREE MAINTENANCE-10/22 GL 3572414 516112 $2,610.00
01/05/2023 192861 TREE MAINTENANCE-10/22 GL 3572412 516112 $2,937.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 192862 TREE MAINTENANCE-10/22 GL 3572417 516112 $801.00 01/05/2023 192863 TREE MAINTENANCE-10/22 GL 3572453 516112 $801.00 01/05/2023 192866 TREE MAINTENANCE-10/22 GL 3672400 516112 $1,735.50 01/05/2023 192871 TREE MAINTENANCE-10/22 GL 3672401 516101 $2,421.00 01/05/2023 192872 TREE MAINTENANCE-10/22 GL 3672401 516101 $17,292.00 01/05/2023 192873-A TREE MAINTENANCE-10/22 GL 3672401 516101 $3,796.25 01/05/2023 192875 TREE MAINTENANCE-10/22 GL 3572413 516112 $16,510.50 01/05/2023 192877 TREE MAINTENANCE-10/22 GL 3672401 516101 $25,435.00 01/05/2023 192878 TREE MAINTENANCE-10/22 GL 3572415 516112 $10,828.75 01/05/2023 192986-A TREE MAINTENANCE-10/22 GL R0031601 516101 $69,978.50 01028147 Total $160,096.50
AP Total $160,096.50
V14232 - WEST COAST ARBORISTS Total $160,096.50
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 SINV000400 TECH MAINT 04/22-07/21/22 GL 7003700 518503 $37,043.75 AP Total $37,043.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,043.75
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 14988 BOUNCE HOUSE RENTAL-12/21/22 GL 1005312 516102 $385.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 43
Check Date Invoice Description Ledger Key Object Amount AP Total $385.00
V14454 - SCV BOUNCE COMPANY Total $385.00
Vendor : V14487 - ARL INDUSTRIES INC/DACO TRUCK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 334406-01 WEATHERGUARD, TOOL BOX GL 1004503 511105 $3,066.00 01/05/2023 334410-01 BACKRACK-V364 GL 1004503 511105 $377.78 01028068 Total $3,443.78
AP Total $3,443.78
V14487 - ARL INDUSTRIES INC/DACO TRUCK Total $3,443.78
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 121544 VETERAN'S DAY SPECIAL-11/22 GL 7003700 516116 $637.32 01/05/2023 121545 TOUCH A TRUCK EVENT-11/22 GL 7003700 516116 $368.90 01/05/2023 121546 WALK TO SCHOOL EVENT-11/22 GL 7003700 516116 $181.70 01/05/2023 121678 ON DEMAND-11/22 GL 7003700 516116 $91,925.16 01028119 Total $93,113.08
AP Total $93,113.08
V14569 - MV TRANSPORTATION INC Total $93,113.08
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 20168 UNIFORM BEANIES GL 1005108 511101 $643.50 AP Total $643.50
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $643.50
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572411 516114 $441.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572419 516114 $215.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572423 516114 $240.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572430 516114 $172.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572431 516114 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572432 516114 $315.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572433 516114 $215.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572439 516114 $134.40 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572441 516114 $280.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572442 516114 $765.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572444 516114 $156.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572445 516114 $156.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572446 516114 $419.25 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572450 516114 $528.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572451 516114 $396.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572452 516114 $215.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572453 516114 $485.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572458 516114 $360.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572459 516114 $405.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572461 516114 $576.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 3572464 516114 $42.00 01/05/2023 SC22-1308 MONITORING - 12/22 GL 7003701 516110 $134.40 01/05/2023 SC22-1308 MONITORING - 12/22 GL 7007306 516114 $268.80 01028109 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 15LM7091 GAS SHOCK GL 1004503 511105 $140.62 01/05/2023 15LP0617 MAINTENANCE SUPPLIES-V205 GL 1004503 511105 $88.79 00356306 Total $229.41
AP Total $229.41
V14935 - FAST UNDERCAR INC Total $229.41
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 52957 MOUNUMENT SIGN MULCH GL 3677303 516123 $700.80 01/05/2023 52958 FORREST FLOOR MULCH-TLP GL 3677303 516123 $350.40 01/05/2023 52959 PLANTER MIX GL 3677303 516123 $63.51
01/05/2023 52978 MONUMENT SIGN MULCH GL 3677303 516123 $350.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 01028092 Total $1,465.11
AP Total $1,465.11
V15040 - FOOTHILL SOILS INC Total $1,465.11
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 18883F PASEO REPLACEMENT SIGN GL 3572414 514101 $765.00 AP Total $765.00
V15393 - IMAGE FACTOR INC Total $765.00
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1367 EMERGENCY DOZER RECOVERY GL 3587501 516101 $6,456.50 AP Total $6,456.50
V15443 - CODY & NOAH CONSTRUCTION DBA Total $6,456.50
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 32938 STREET SWEEPING-11/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 12011215-22 J-TEAM 12/01-12/15/22 GL 1006000 516102 $2,000.00 AP Total $2,000.00
V15579 - MILTON ROBINSON Total $2,000.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1909301011521 BUS STOP SOLAR BATTERIES GL 7003700 511105 $128.77 AP Total $128.77
V16518 - INTERSTATE ALL BATTERY CENTER Total $128.77
Vendor : V16525 - ARTHUR J KEARIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 20-OVERLAY (E) SERVICES P/E 6/30/22 GL M0137266 516101 $3,100.00 AP Total $3,100.00
V16525 - ARTHUR J KEARIN Total $3,100.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 AP Total $490.54
V16671 - LISA EICHMAN Total $490.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V16680 - AL M HODEK
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 0001 PERFORMANCE-12/03/22
GL 1005315 516102 $350.00
AP Total $350.00
V16680 - AL M HODEK Total
$350.00
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 000977 NEWHALLYWOOD-01/23
GL 1003606 516102 $700.00
AP Total $700.00
V16745 - EDWARD J STEPHENS Total
$700.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 104-980263 HOOD,MOULDING, INST PANEL
GL 1004503 511105 $2,735.41
01/05/2023 CM104-944902 CR-JDC SEAL
GL 1004503 511105 ($4.40)
00356337 Total $2,731.01
AP Total $2,731.01
V16906 - KERN MACHINERY Total
$2,731.01
Vendor : V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 INV-US60054 40 RFID TAGS
GL 3098200 511101 $7,431.10
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 49
Check Date Invoice Description Ledger Key Object Amount AP Total $7,431.10
V17144 - BIBLIOTHECA LLC Total
$7,431.10
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 88 LLA 22-00009 1ST REVIEW GL 1004300 516101 $500.00 AP Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 00442.07-16 SERVICES P/E 11/30/22 GL 3567200 516102 $20,209.50 01/05/2023 00442.08-1 SERVICES P/E 10/31/22 GL 3567200 516101 $2,521.25 01/05/2023 00442.08-2 SERVICES P/E 11/30/22 GL 3567200 516101 $1,637.00
01028110 Total $24,367.75
AP Total $24,367.75
V17229 - LARRY WALKER ASSOCIATES ING Total $24,367.75
Vendor : V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V17410 TENNIS 09/12-12/17/22 GL 1005106 516102 $28,550.20 AP Total $28,550.20
V17410 - CHRISTY LEDUFF Total $28,550.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 50
Vendor : V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 SCAC-5 SERVICES P/E 12/12/22 GL M3035269 516101 $444,133.26 AP Total $444,133.26
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $444,133.26 Vendor: V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V17494 SOFTWARE CLASS 09/14-12/03/22 GL 1005106 516102 $186.00 AP Total $186.00
V17494 - ARLEEN ORLAND Total $186.00
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 000978 THE MAIN LEASE-01/23 GL 1003616 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V18187 - ALL AMERICAN ASPHALT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 197022 SERVICES P/E 1/31/22 GL M0137266 516101 $31,961.64 AP Total $31,961.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V18187 - ALL AMERICAN ASPHALT Total $31,961.64
Vendor : V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 76948 FIRE SYSTM INSP 7/1/22-6/30/23 GL 7003701 516101 $964.00 AP Total $964.00
V18236 - FPS Total $964.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1210029034956 ACC#0029034956 08/17-09/16/22 GL 1007404 516101 $580.35 01/05/2023 12J0029034956 ACC#0029034956 09/17-10/16/222 GL 1007404 516101 $580.35 01/05/2023 12L0031620818 ACCT#0031620818 11/17-12/16/22 GL 3098201 513106 $67.07 01/05/2023 12L0031620842 ACCT#0031620842 11/17-12/16/22 GL 3098201 513106 $58.31 01/05/2023 12L0031620883 ACCT#0031620883 11/17-12/16/22 GL 3098201 513106 $69.28 01028120 Total $1,355.36
AP Total $1,355.36
V18476 - NESTLE WATERS NORTH AMERICA Total $1,355.36
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 0005200 FOLD & STUFF-11/22 GL 1002303 516101 $37.95 AP Total $37.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
V18756 - ARGYLE MAILING & FULFILLMENT S Total $37.95
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 22-05 LOW-MOD INCOME HH SPPT-11/22 GL 2033321 516101 $6,831.53
01/05/2023 ENT22-05 LOW-MOD INCOME HH SUPPT-11/22 GL 2033313 516101 $3,791.20
01028090 Total $10,622.73
AP Total $10,622.73
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $10,622.73 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 22-1006 PASEO CONCRETE REPLACE-10/6/22 GL 3572417 514101 $3,614.00
AP Total $3,614.00
V18844 - JP ARMAN COMPANY Total
$3,614.00
Vendor: V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 4-22-V18865-2 DANCE CLASSES 11/09-12/14/22 GL 1005106 516102 $2,250.00
AP Total $2,250.00
V18865 - LAURA RUSSELL Total
$2,250.00
Vendor : V18902 - BAKER & TAYLOR
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 2037124502 WATER DAMAGE REPLACEMENT GL 7212306 515102 $41.63 AP Total $41.63
V18902 - BAKER & TAYLOR Total $41.63
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 23710 MAINTENANCE-OTNPS 12/22 GL 1007405 516101 $478.00 AP Total $478.00
V18909 - NEXT LEVEL ELEVATOR INC Total $478.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 517185 SPO HANDLE GL 1004503 511105 $37.32
AP Total $37.32
V18994 - AUTONATION FORD VALENCIA Total $37.32
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 27826 FIELD LIGHTS-VHP GL 3677304 511105 $1,799.02 AP Total $1,799.02
V19054 - FOURSTAR LIGHTING INC Total $1,799.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5. 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 54
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1998 PIPE BOLLARDS -PCP 12/20/22 GL 3677307 514101 $280.00 AP Total $280.00
V19383 - ROBS WELDING Total $280.00
Vendor: V19462 - VALENCIA RUBBER STAMP MEG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 7338 EMBOSSER STAMP GL 3677300 511101 $217.62 AP Total $217.62
V19462 - VALENCIA RUBBER STAMP MFG CO Total $217.62
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 02586DA22442195 LIBRARY MATERIALS-12/22 GL 3098200 511120 $9.99 01/05/2023 02586DA22444213 LIBRARY MATERIALS-12/22 GL 3098200 511120 $19.99 01/05/2023 02586DA22445446 LIBRARY MATERIALS-12/22 GL 3098200 511120 $7.99 01/05/2023 02586DA22446798 LIBRARY MATERIALS-12/22 GL 3098200 511120 $1,303.78 01/05/2023 IC0258622430706 DIGITAL LIBRARY CARDS-11/22 GL 3098200 511101 $51.50 00356362 Total $1,393.25
AP Total $1,393.25
V19638 - OVERDRIVE INC Total $1,393.25
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 23-1181 RECORDING SVCS-10/22 GL 1003800 516102 $40.00 01/05/2023 C2797399 WEDDING CERTIFICATE CORRECTION GL 1002305 511101 $30.00 AP Total $70.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $70.00
Vendor: V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 22617 SERVICES P/E 10/31/22 GL M0147233 516101 $94,347.05 AP Total $94,347.05
V20079 - CHRISP COMPANY Total $94,347.05
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 503019198 DVD MATERIALS-OTNL GL 3098200 511120 $130.49 01/05/2023 503036056 DVD MATERIALS-CC LIB GL 3098200 511120 $23.33 01/05/2023 503046285 DVD MATERIALS-VAL LIB GL 3098200 511120 $284.93 01/05/2023 503046289 DVD MATERIALS-CC LIB GL 3098200 511120 $439.19 01/05/2023 503086954 DVD MATERIALS-VAL LIB GL 3098200 511120 $266.78 01/05/2023 503087048 DVD MATERIALS-CC LIB GL 3098200 511120 $177.51 00356353 Total $1,322.23
AP Total $1,322.23
V20341 - MIDWEST TAPE LLC Total $1,322.23
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 11/01/2022 ACCT #: 002931 GL 100 200308 $3,582.75 AP Total $3,582.75
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,582.75
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 165503158 GROUP ID: 1002046 11/22 GL 100 200313 $5,079.58
AP Total $5,079.58
V20419 - FIDELITY SECURITY LIFE INS Total
$5,079.58
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 1104-2320 AFTER HOURS CALLS-11/22 GL 3672401 516101 $1,520.00 AP Total $1,520.00
V20436 - JORGE H AGUILA Total
$1,520.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 11/01/2022 ACCT#: 1058023-10001-11/22 GL 100 200308 $21,685.80 AP Total $21,685.80
Server Name: scr-cog.scrcloud. aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,685.80 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 522580 2000 DOG WASTE BAGS 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
01/05/2023 18644 OAT MOUNTAIN RENTAL-12/22 GL 1002201 512101 $575.00 01/05/2023 18644 OAT MOUNTAIN RENTAL-12/22 GL 7003700 511105 $375.00 01028064 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20631 - FS CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 3120-A PARTIAL RETENTION RELEASE GL T3025268 516101 $16,329.20 01/05/2023 3120-B FINAL RETENTION PAYMENT GL T3025268 516101 $6,018.24 01/05/2023 3132 CONCRETE PAD,FURNITURE INSTALL GL 3572413 516113 $4,900.00 01/05/2023 3172 STUCCO REPAIR-OAK VALE DR GL 3572413 516113 $4,900.00 01028095 Total $32,147.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
AP Total $32,147.44
V20631 - F S CONTRACTORS INC Total
$32,147.44
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 19695 MAIN STREET LIGHTING-11/22
3572448 514101 $4,845.00
01/05/2023 19710 MONUMENT LIGHTING-TOURNEY RD GL 3572439 516113 $3,375.00
01/05/2023 19741 LIGHT POLE REPLACEMENT
GL 3572415 514101 $5,240.00
01028096 Total $13,460.00
AP Total $13,460.00
V20778 - GFI CONSTRUCTION Total
$13,460.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 217363 METRO PASS-W.ZUMBADO 11/22 GL
100 200328 $87.00
01/05/2023 217363 METRO PASS-W.ZUMBADO 11/22 GL 2327205 519105 $60.00
01028136 Total $147.00
AP Total $147.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total
$147.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 04068 SERVICES P/E 09/30/22 GL
C0064233 516101 $15,130.28
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 59
Check Date Invoice Description Ledger Key Object Amount AP Total $15,130.28
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $15,130.28 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 100363 PORTERS-CIP 07/09-07/30/22 GL 1003607 516101 $786.52 01/05/2023 101892 JANITORIAL SVCS-THE MAIN 10/22 GL 1003616 516101 $276.09 01/05/2023 102718 JANITORIAL SVCS-SCSC 11/22 GL 3677406 516101 $19,039.91 01/05/2023 102719 JANITORIAL SVCS-NH METRO 11/22 GL 7007407 516101 $835.62 01/05/2023 102720 JANITORIAL SVCS-MCBEAN 11/22 GL 7007407 516101 $875.62 01/05/2023 102722 JANITORIAL SVCS-VP METRO 11/22 GL 7007407 516101 $910.80 01/05/2023 102726 JANITORIAL SVCS-CH 11/22 GL 1007404 516101 $15,270.63 01/05/2023 102728 JANITORIAL SVCS-SCVTV 11/22 GL 1001501 516101 $831.94 01/05/2023 102740 JANITORIAL SVCS-OTNPS 11/22 GL 1007405 516101 $4,555.53 01/05/2023 103118 PORTER SVCS-CIP 08/06-08/27122 GL 1003607 516101 $898.88 01028135 Total $44,281.54
AP Total $44,281.54
V20913 - SERVICON SYSTEMS INC Total $44,281.54
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 72574750-00 REBAR, SPADE BIT,FOAM GL 3587501 511101 $64.90 AP Total $64.90
Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V20927 - BMC STOCK HOLDINGS INC Total $64.90
Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 2221-01 P/E 12/14/22 GL T1019238 516101 $75,781.50 AP Total $75,781.50
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $75,781.50 Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54 AP Total $490.54
V21066 - RENEE E BERLIN Total $490.54
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 SC22210 CLEANING-METRO STATIONS 10/22 GL 7003700 516101 $21,206.40 01/05/2023 SC22211 CLEANING-METRO STATIONS 11/22 GL 7003700 516101 $26,508.00 00356394 Total $47,714.40
AP Total $47,714.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor: V21099 - ELENA VOSHELL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 H1180 ENGRAVED PLAQUE-S.LEHMANN GL 1001000
516102 $54.70
AP Total $54.70
V21099 - ELENA VOSHELL Total $54.70
Vendor: V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 000967 TRAILS PROGRAM-FY 21/22 GL 3587501 516101 $11,928.59
AP Total $11,928.59
V21108 - WILLIAM S HART EDUCATION FOUND Total $11,928.59 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 800018132 ADVERTISEMENTS-11/22 GL 1007202 516101 $475.00 AP Total $475.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $475.00
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 66633 FORTISWITCH-424E-POE GL 1002201 511105 $3,050.45
AP Total $3,050.45
V21267 - LANAIR GROUP Total $3,050.45
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 62
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 8870-1016666 LIGHT DIMMER-CY GL 1004500 511105 $147.28 01/05/2023 8870-1017430 LIGHT BULBS-CH GL 1007404 511105 $631.63 01/05/2023 8870-1017462 LIGHTS-VCP GL 3677304 511105 $242.40 01028080 Total $1,021.31
AP Total $1,021.31
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,021.31 Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V21503-2 YOGA 10/25-12/08/22 GL 1005106 516102 $748.80 AP Total $748.80
V21503 - DENISE GILLY Total $748.80
Vendor : V21554 - MY PARK SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 2396 POOL SLIDE GL 3677406 511105 $4,683.45
AP Total $4,683.45
V21554 - MY PARK SUPPLY LLC Total $4,683.45
Vendor : V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 000976 SPARTAN RACE ROOM REBATE GL 3603504 516102 $3,450.00 AP Total $3,450.00
V21568 - SPARTAN RACE INC Total $3,450.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 240380 13001-0010 11/22 GL 1003000 516101 $3,798.36 01/05/2023 240463 13001-0007 11/22 GL 1011120 516199 $2,373.42 01028129 Total $6,171.78
AP Total $6,171.78
V21652 - RICHARDS, WATSON & GERSHON A P Total $6,171.78 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 0008397037-003 INFIELD CONDITIONER GL 3677303 516123 $4,010.07 01/05/2023 0008523720-001 GLOVES GL 3677303 511105 $19.69 01/05/2023 0008996221-001 STRAW,STAKE WATTLE GL 3677303 516123 $433.28 01028099 Total $4,463.04
AP Total $4,463.04
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $4,463.04
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger
Key Object Amount
01/05/2023 CV22-04 THE STUDY PLACE-11/22 GL 2033325 516101 $2,011.26
01/05/2023 ENT22-05 CASE MANAGEMENT-11/22 GL 2033311
516101 $2,508.28
01028093 Total $4,519.54
AP Total $4,519.54
V21883 - FOSTERING YOUTH INDEPENDENCE Total
$4,519.54
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 B6502824 LIBRARY MATERIALS-10/22 GL
3098200 511120 $10,836.56
01/05/2023 B6506412 LIBRARY MATERIALS-10/22 GL 3098200 511120 $29,126.81
01/05/2023 B6509649 LIBRARY MATERIALS-10/22
3098200 511120 $9,657.99
01/05/2023 B6513771 LIBRARY MATERIALS-10/22
3098200 511120 $13,865.86
01/05/2023 B6517139 LIBRARY MATERIALS-10/22 3098200 511120 $11,765.42
01/05/2023 B6520135 LIBRARY MATERIALS-11/22 3098200
511120 $14,736.73
01028073 Total $89,989.37
AP Total $89,989.37
V21922 - BRODART CO Total
$89,989.37
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 0002 PERFORMANCE-12/03/22 GL 1005315
516102 $300.00
AP Total $300.00
V21926 - OLIVE BRANCH THEATRICALS Total
$300.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 65
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1-121061775260B HVAC REPAIRS-BUS INC 09/22 GL 3572410 516101 $556.27 01/05/2023 1-122137342042 HVAC MAINT-OTNL 09/22 GL 3098201 516101 $590.00 01/05/2023 1-122216404586B HVAC MAINT-BUS INC 10/22 GL 3572410 516101 $556.27 00356330 Total $1,702.54
AP Total $1,702.54
V21977 - JOHNSON CONTROLS INC Total $1,702.54
Vendor : V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 42470 BBALL COURT RESURFACING-FOP GL P3035357 516101 $22,970.00 AP Total $22,970.00
V22060 - TD SPORTS INC DBA SPORT COURT Total $22,970.00 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 11302022 COUNT MONITORING 9/11-11/11/22 GL 3544402 514107 $5,000.00 AP Total $5,000.00
V22076 - MARK I WADDELL Total $5,000.00
Vendor : V22116 - RONIL R SANTA ANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 121222 REIMB-DEPT MEETING SUPPLIES GL 1004000 511101 $142.25 01/05/2023 121222 REIMB-DEPT MEETING SUPPLIES GL 1004200 511101 $142.25 01/05/2023 121222 REIMB-DEPT MEETING SUPPLIES GL 1004300 511101 $142.26 01/05/2023 121222 REIMB-DEPT MEETING SUPPLIES GL 1004400 511101 $142.25 01/05/2023 121222 REIMB-DEPT MEETING SUPPLIES GL 1004500 511101 $142.25
00356371 Total $711.26
AP Total $711.26
V22116 - RONIL R SANTA ANA Total $711.26
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 11102022A LUNCHES 10/14-11/10/22 GL 1005308 516101 $262.50 AP Total $262.50
V22130 - SODEXO INC & AFFILIATES Total $262.50
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 20207703001222 IRRIG LINDA VSTA 11/04-12/05 GL 3672400 513106 $437.18 01/05/2023 20218553001222 IRRIG SOLEDAD CYN 11/04-12/05 GL 3672400 513106 $850.34 01/05/2023 20221213001222 IRRIG NUGGET 11/04-12/05 GL 3677303 513106 $53.36 01/05/2023 20222363001222 28900 OAK SPRG 11/04-12/05 GL 3677303 513106 $423.86 01/05/2023 20222373001222 28920 OAK SPRG 11/04-12/05 GL 3677303 513106 $53.36 01/05/2023 20223713001222 IRRIG SHNGRILA 11/04-12/05 GL 3572424 513106 $668.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 20227963001222 IRRIG CTR PNTE 11/04-12/05 GL 3677303 513106 $341.72
01/05/2023 20234643001222 IRRIG PARK MDW 11/04-12/05 GL 3677303 513106 $983.30
01/05/2023 20234653001222 PARK MEADOW 11/04-12/05 GL 3677303 513106 $173.00 01/05/2023 20234663001222 IRRIG SARITA 11/04-12/05 GL 3677303 513106 $494.90
01/05/2023 20235523001222 MOUNT STEPHEN 11/04-12/05 GL
3572430 513106 $379.80
01/05/2023 20235533001222 IRRIG PARK MDW 11/04-12/05 3677303 GL 513106 $381.68
01/05/2023 20240763001222 28490.5 SAND CYN 11/04-12/05 GL 3672400 513106 $55.58
01/05/2023 20240773001222 16450.5 SOLEDAD 11/04-12/05 GL 3672400 513106 $419.42
01/05/2023 20240783001222 28420.5 SAND CYN 11/04-12/05 3672400 GL 513106 $108.86
01/05/2023 20240803001222 IRRIG GOLDEN VLLY 11/04-12/05 GL 3672400 513106 $262.14 01/05/2023 20240853001222 16401.5 SOLEDAD 11/04-12/05 GL 3672400 513106 $51.14 01/05/2023 20240993001222 18346.5 SIERRA HWY 11/04-12/05 GL 3672400 513106 $108.96
01/05/2023 20241003001222 18410.5 SIERRA HWY 11/04-12/05 GL F3020723 516101 $1,078.76 01/05/2023 20241013011222 16950 LOST CYN 11/04-12/05 GL 3677303 513106 $97.86 01/05/2023 20241023001222 18410 SIERRA HWY 11/04-12/05 GL F3020305 516101 $122.28
01/05/2023 20245133001222 16830 PLACERITA 11/04-12/05 GL 3587501 513106 $139.70 01/05/2023 20300213001222 IRRIG SOLEDAD CYN 11/10-12/12 GL 3672400 513106 $499.68 01/05/2023 20305263001222 IRRIG CYN CREST 11/10-12/12 GL 3572433 513106 $499.34 01/05/2023 20305313001222 IRRIG CYN CREST D 11/10-12/12 GL 3672400 513106 $271.02 01/05/2023 20305323001222 IRRIG CYN CREST D 11/10-12/12 GL 3677303 513106 $774.62 01/05/2023 20305333001222 IRRIG CYN CREST D 11/10-12/12 GL 3677303 513106 $150.80 01/05/2023 20310093011222 IRRIG WHITES CYN 11/10-12/12 GL 3672400 513106 $141.92 01/05/2023 20310113011222 IRRIG HELLER CIR 11/10-12/12 GL 3672400 513106 $164.12 01/05/2023 20310123011222 IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $206.30 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Object
Key Amount
00356373 Total $10,393.40
AP Total $10,393.40
V22140 - SANTA CLARITA VALLEY WATER AGE Total $10,393.40 Vendor: V22156 - WORLD BOOK INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 1646169 ENCYCLOPEDIA SET GL 3098200
511120 $1,312.91
AP Total $1,312.91
V22156 - WORLD BOOK INC Total
$1,312.91
Vendor : V22183 - COUNTY OF LOS ANGELES/DEPARTME
Check Date Invoice Description Key Object
Ledger Amount
Bank: AP - AP Bank ID
01/05/2023 IN1059551 BACKFLOW PREVENTION-NCC
GL 3677303 516102 $37.00
01/05/2023 IN1059775 BACKFLOW PREVENTION-NH POOL
GL 3677303 516102 $74.00
01/05/2023 IN1059961 BACKFLOW PREVENTION-SCSC
GL 3677303 516102 $37.00
01/05/2023 IN1061571 BACKFLOW PREVENTION-NO POOL
GL 3677303 516102 $37.00
01/05/2023 IN1180775 BACKFLOW PREVENTION-NCC
GL 3677303 516102 $37.00
01/05/2023 IN1181183 BACKFLOW PREVENTION-NH POOL
GL 3677303 516102 $74.00
01/05/2023 IN1181314 BACKFLOW PREVENTION-SCSC GL
3677303 516102 $37.00
01/05/2023 IN1183240 BACKFLOW PREVENTION-NOP GL 516102
3677303 $37.00
00356296 Total $370.00
AP Total $370.00
V22183 - COUNTY OF LOS ANGELES/DEPARTME Total $370.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 117C-6TKP-41KJ EVENT DECOR GL 1007000 510103 $10.94 01/05/2023 1397-XVR9-4VDF FILE FOLDERS, WRIST PAD GL 1003200 510103 $81.03 01/05/2023 13KQ-4G6R-3CCV POOL VACUUM CADDIES GL 1005104 511105 $492.69 01/05/2023 13PG-4GQ3-CVV6 CHALK MARKERS GL 1002305 511101 $15.19 01/05/2023 146Q-MDG7-3R4L LED TRUCK LIGHTS GL 1004503 511105 $123.18 01/05/2023 14GK-M3M4-HNVG STORAGE CONTAINERS, INSTA-POT GL 3098200 511101 $125.92 01/05/2023 14GK-M3W4-HJNY TEALIGHT HOLDERS GL 3098200 511101 $107.91 01/05/2023 14NF-NGGF-CCNK DESK CALENDARS GL 1004300 510103 $95.98 01/05/2023 14NF-NGGF-CCNK WIRELESS KEYBOARD/MOUSE GL 1004300 511101 $140.89 01/05/2023 17JK-1YXK-4J76 POSTER FRAMES GL 3677300 510103 $42.37 01/05/2023 1C6W-KVDN-VPTL PRINTER PAPER GL 3098200 511101 $14.28 01/05/2023 1CHH-QDRM-4VC6 SANTA SUIT GL 1005312 511101 $98.54 01/05/2023 1CQK-VW1D-RHDG BATTERIES GL 1004400 510103 $18.60 01/05/2023 1CW9-LWC9-1MMC EXPANDING FILE FOLDERS GL 2304504 511101 $17.94 01/05/2023 1CXJ-P4LP-6QFL TORQUE CONVERTER,CAMSHAFT GL 1004503 511105 $108.37 01/05/2023 1D4F-7TTC-TRLQ HAND WARMERS,CARIBEENERS GL 1003618 511101 $190.89 01/05/2023 1DQF-19J3-W7LP FILE FOLDERS GL 1008100 510103 $16.27 01/05/2023 1F3P-3LNV-1NR1 LEARNING TOYS GL 1005111 511101 $27.36 01/05/2023 1G3Y-C1LH-31RX EXTENSION CORDS, POWER SUPPLY GL 1003618 511101 $141.53
01/05/2023 1GGN-K9WL-4FDM TV, SOUNDBAR GL 1005312 516102 $1,950.70 01/05/2023 1HMK-7GXN-3CQW GAMES, TOYS GL 1005312 511101 $159.84 01/05/2023 1HYH-W99P-G76Y PLATES GL 1005111 511101 $21.89 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 1JJF-39RY-1G33 CR-ORIG INV 1CTC-MP49-GCKM GL 3603504 516102 ($9.75) 01/05/2023 1KGG-W61T-47PY CHILDRENS GLOVES GL 1005111 511101 $74.40 01/05/2023 1KRJ-9JXF-LDRJ EVENT SUPPLIES GL 1005312 511101 $87.62 01/05/2023 1M3K-FDRM-6CM3 ENGINEERING RULER GL 1004300 511101 $15.31 01/05/2023 1MP1-JPGY-PYM9 WIRELESS KEYBOARD, CALENDAR GL 1003500 510103 $40.09 01/05/2023 1MRJ-1GKQ-3YPW PRINTER INK,PAPER GL 3098200 516135 $76.54 01/05/2023 1MTL-DKGJ-6GQW VACUUM GL 1004503 511105 $26.25 01/05/2023 1NRN-JWRQ-7PMY TAPE,INSTANT FILM GL 1005312 511101 $370.40 01/05/2023 1NVR-1741-7K4M PRINTERHEAD-CP GL 1002200 511105 $519.03 01/05/2023 1PGC-N3XW-NYKY SENSORY TOYS GL 3098200 511101 $9.95 01/05/2023 1PGH-YMK6-4YPY EVENT SUPPLIES GL 1001100 511101 $51.86 01/05/2023 1QNM-6K3P-4CMD PLATES GL 1007000 510103 $45.33 01/05/2023 1QPH-CCXL-4DKV ENVELOPES GL 1005113 511101 $37.12 01/05/2023 1RJM-HXG6-6D3K RIVET NUT TOOL GL 1003618 511101 $35.91 01/05/2023 1RK6-F13Q-GQ6X GLASS DESKTOP COMPUTER PAD GL 3098200 510103 $68.52 01/05/2023 1RLD-KCG4-N744 CLAY BEAD KIT GL 1005312 511101 $41.58 01/05/2023 1TGD-WYG7-N77Q CRAYONS, VOLLYBALL NET GL 1005312 511101 $147.89 01/05/2023 1V6P-QQL3-4HWL LAPTOP CARRIER BAG-C.SKELTON GL 3677300 510103 $71.16 01/05/2023 1V6V-6HP1-7C1J LED TRAILER LIGHTS GL 1004503 511105 $24.92 01/05/2023 1V6Y-VX4H-KRRH CR-ORIG INV 14NF-NGGF-CCNK GL 1004300 511101 ($11.72) 01/05/2023 1VCJ-TNVH-7KPN WASTE BASKET GL 1001100 510103 $15.30 01/05/2023 1VG9-HXWC-PJMG CRAFT SUPPLIES GL 1005312 511101 $10.39 01/05/2023 1VXK-VKLD-CKGH SMART TV, ROKU-REPLACEMENTS GL 7212306 515102 $2,341.32 01/05/2023 1YDL-63L9-3JPG STEP LADDER, WORK BENCH GL 1004503 511105 $174.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount 01/05/2023 1YDM-G4CR-4PW7 BATTERIES GL 1002200 511105
$34.34
01/05/2023 1YJF-VHLV-3TCF PRINTER INK,PAPER GL 3098200 516135 $71.48
01/05/2023 1YMF-JGGL-7RNL LIGHT BULBS GL 1003618
511101 $84.54
01/05/2023 1YMR-D1CV-TVR7 RETIREMENT BOOK-S.VIVANCO GL 1007000 510103 $7.65
00356268 Total $8,463.84
AP Total $8,463.84
V22196 - AMAZON CAPITAL SERVICES INC Total $8,463.84
Vendor : V22236 - DANTE A MASNADA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 PC STIPEND 1222 PLANNING COMM 10/18 & 12/06/22 GL 1003100 516102 $490.54
AP Total $490.54
V22236 - DANTE A MASNADA Total
$490.54
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 20153 COMMERCIAL LP GL 1007405
516101 $251.80
AP Total $251.80
V22271 - EDPO LLC DBA EXPO PROPANE Total $251.80
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 122323 SERVICES P/E 11/30/22 GL 1007201
516101 $2,888.75
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $2,888.75
V22286 - R3 CONSULTING GROUP Total $2,888.75
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 PC0000 IMPROV-12/03/22 GL 100 456107
$438.06
AP Total $438.06
V22318 - LINCOLN WERNER HOPPE Total
$438.06
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 17 PRE-EMP HEALTH SCREEN 08/22 GL 1008100
516102 $3,267.00
AP Total $3,267.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,267.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 160389 SERVICES P/E 12/31/22 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 73
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 722347408 TISSUE, PAPER TOWELS, SOAP GL 3677307 511104 $2,778.34 AP Total $2,778.34
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,778.34 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 845330 CONCRETE SUPPLIES 11/22 GL 2304504 511112 $645.94 AP Total $645.94
V22480 - NATIONAL READY MIXED CONCRETE Total $645.94
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 5023127235 KYOCERA-CITYWIDE 01/23 GL 1002302 511105 $10,552.65 01/05/2023 5023127235 KYOCERA-CUBE 01/23 GL 1205120 511105 $862.99 00356398 Total $11,415.64
AP Total $11,415.64
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor: V22543 - COUNTY OF LOS ANGELES CIO AUDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 22006 TAX APPORTIONMENT LEDGER GL 1002101 516101 $30.90 AP Total $30.90
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 74
Check Date Invoice Description Ledger Key Object Amount V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $30.90
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V22601 TENNIS 09/07-12/20/22 GL 1005106 516102 $12,369.00 AP Total $12,369.00
V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,369.00 Vendor : V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 22044446 SWEEPING-OTNPS GL 1007405 516101 $416.00 AP Total $416.00
V22650 - UNIVERSAL SITE SERVICES INC Total $416.00
Vendor : V22683 - LAS DELICIAS GOLDEN VALLEY COR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 8275 CATERING-12/06/22 GL 2288100 511113 $3,090.53 AP Total $3,090.53
V22683 - LAS DELICIAS GOLDEN VALLEY COR Total $3,090.53 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 11939 EQUIPMENT REPAIR GL 3672401 511107 $140.00 AP Total $140.00
V22758 - PROTECH LAWN MOWER & SAW Total $140.00
Vendor: V22759 - KENILWORTH MEDIA INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 75-A20449 SPORTSEVENTS ADVERTISING-12/22 GL 3603504 516104 $2,364.00 AP Total $2,364.00
V22759 - KENILWORTH MEDIA INCORPORATED Total $2,364.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 939251 BANDING STRAPS GL 3677304 511105 $105.33 AP Total $105.33
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $105.33
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 074083 INTERNET-THE CUBE 12/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22999 - GCAP SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 23-05633 SERVICES P/E 11/30/22 GL 1002302 516102 $85.00 01/05/2023 23-05675 SERVICES P/E 11/30/22 GL 1002302 516102 $157.50 00356313 Total $242.50
AP Total $242.50
V22999 - GCAP SERVICES INC Total $242.50
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 02932 SHOWCASE BANNERS GL 1003601 511101 $1,235.01 AP Total $1,235.01
V23080 - GOLD METROPOLITAN MEDIA Total $1,235.01
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 ARIUS1203 PERFORMANCE-12/03/22 GL 3098200 511101 $400.00 AP Total $400.00
V23107 - ARIUS ZIAEE Total $400.00
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 0683436 BOX RETRIEVAL-11/22 GL 1004300 516101 $20.00 01/05/2023 113022-AMI40153 DOC SCANNING-11/22 GL 1004300 516101 $315.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 01/05/2023 681242 BOX RETRIEVAL-10/22 GL 1004300 516101 $20.00 00356309 Total $355.63
AP Total $355.63
V23127 - FILE KEEPERS LLC Total $355.63
Vendor: V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 10/01/2022 FINALLY FAMILY HOMES-10/22 GL 100 200316 $200.00 01/05/2023 11/01/2022 FINALLY FAMILY HOMES-11/22 GL 100 200316 $195.00 01/05/2023 12/01/2022 FINALLY FAMILY HOMES-10/22 GL 100 200316 $195.00 00356310 Total $590.00
AP Total $590.00
V23326 - FINALLY FAMILY HOMES Total $590.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 863915 POOL CHEMICALS GL 1005104 516101 $484.57 01/05/2023 864066 POOL CHEMICALS GL 1005104 516101 $466.05 00000015 Total $950.62
AP Total $950.62
V23604 - HASA INC Total $950.62
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 78
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 4-22-V23865 SQUARE DANCE 09/06-12/06/22 GL 1005106 516102 $570.00
AP Total $570.00
V23865 - JANIENNE GAYLE ALEXANDER Total $570.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 4-22-V23916-3 SEWING CLASSES 10/26-12/07/22 GL 1005106 516102 $585.00
AP Total $585.00
V23916 - NICOLA VOSS Total
$585.00
Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 PC200366-11A PUNCHLINES-11/05/22 GL 100
456107 $1,196.52
AP Total $1,196.52
V23949 - JEFFREY FRAME Total
$1,196.52
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 P-126 ARTWORK- PAYMNET 1 OF 2 GL 1003601 516102 $175.00
AP Total $175.00
V24022 - MARY ELIZABETH MAIN Total $175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 81899 SERVICES P/E 09/11/22 GL M0121229 516101 $320.23 01/05/2023 82572 SERVICES P/E 10/16/22 GL M0121229 516101 $1,229.44 01/05/2023 82689 SERVICES P/E 11/13/22 GL M0121229 516101 $564.61
00356370 Total $2,114.28
AP Total $2,114.28
V24062 - RMA GROUP INC Total $2,114.28
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 SCRRINK-3-7302 SERVICES P/E 11/30/22 GL P3034228 516101 $7,940.45 AP Total $7,940.45
V24089 - ANIL VERMA ASSOCIATES, INC. Total $7,940.45
Vendor : V24106 - SGC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 1079 SERVICES P/E 12/15/22 GL B1019357 516101 $7,000.00
AP Total $7,000.00
V24106 - SGC MANAGEMENT INC Total $7,000.00
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 80
Check Date Invoice Description Ledger Object
Key Amount
01/05/2023 4-22-V24120 FENCING CLASSES 09/08-12/13/22 GL 1005106 516102 $2,970.00
AP Total $2,970.00
V24120 - GREG E SHILLER Total
$2,970.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/05/2023 262458305001 PRINTER INK GL 3587501 511101
$59.74
01/05/2023 276001779001 ROLLING CART, PENS GL 3098200 510103 $62.45
01/05/2023 276215377001 COTTON SWABS 3098200
GL 510103 $34.46
01/05/2023 276215485001 SANITIZER, SOAP, INK,MARKERS GL 3098200 510103 $571.25
01/05/2023 276215486001 TISSUE GL
3098200 510103 $64.21
01/05/2023 277057167001 MOUNTING PUTTY GL 3098200
510103 $4.70
01/05/2023 277066045001 TISSE,PENS,PENCILS GL 3098200
510103 $94.64
01/05/2023 277067168001 COMMAND HOOKS GL 3098200
510103 $25.08
01/05/2023 277067169001 DISENFECTING WIPES GL 3098200
510103 $18.35
01/05/2023 277089162001 STAPLER, THERMAL PAPER GL
3098200 510103 $189.05
01/05/2023 277089429001 STAPLES GL 3098200 510103
$10.17
01/05/2023 277091301001 CR-ORIG INV 276215485001 GL 3098200 510103 ($21.01)
01/05/2023 277680715001 POST ITS, TAPE, THERMAL POUCH GL 1002300 510103 $54.93
01/05/2023 278408292001 MAGNETS, PAPER CLIPS,TAPE 3098200 510103 $222.47
01/05/2023 278408886001 BOX CUTTER 3098200 510103
$10.06
00356360 Total $1,400.55
AP Total $1,400.55
V24122 - ODP BUSINESS SOLUTIONS LLC Total
$1,400.55
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5. 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 10103 37 SIGN REPLACEMENTS GL 7003702 516101 $23,809.50 AP Total $23,809.50
V24169 - KARL CHANG, DORA D. CHANG Total $23,809.50
Vendor : V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 26590 TRANSPO-NEWPORT BEACH 12/18/22 GL 1005105 516102 $730.15
01/05/2023 26590 TRANSPO-NEWPORT BEACH 12/18/22 GL 1005113 516102 $1,113.20
00356316 Total $1,843.35
AP Total $1,843.35
V24190 - H & L CHARTER CO., INC. Total $1,843.35
Vendor : V24228 - JAMES HIRSCHFIELD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 905 PUBLIC ART PROPOSAL-08/22 GL A4001602 516101 $1,000.00
AP Total $1,000.00
V24228 - JAMES HIRSCHFIELD Total
$1,000.00
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 31106 ACC SHELTER ANALYSIS-11/22 GL 1003203 516102 $3,256.31 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $3,256.31
V24230 - CITYGATE ASSOCIATES, LLC Total $3,256.31
Vendor : V24235 - SAFETY NETWORK TRAFFIC SIGNS,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 TS-15622 INK, VINYL,ALUMINUM SIGNS GL 2304504 514108 $25,994.48 AP Total $25,994.48
V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total $25,994.48 Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 774 ANALYSIS-08/22 GL 7003702 516101
$7,764.00
AP Total $7,764.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $7,764.00 Vendor : V24266 - STEVE J. KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 P00000 PERFORMANCE-11/03/22 GL 1003616 516102 $50.00 AP Total $50.00
V24266 - STEVE J. KEY Total $50.00
Vendor : V24281 - ARDURRA GROUP, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 131288 SERVICES P/E 11/30/22 GL S1047306 516101 $3,237.50
AP Total $3,237.50
V24281 - ARDURRA GROUP, INC. Total $3,237.50
Vendor: V24288 - CONTROL TECH WEST, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 3545 SMART TRACKERS GL 3544402 514107
$2,102.40
AP Total $2,102.40
V24288 - CONTROL TECH WEST, INC. Total $2,102.40
Vendor : V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 A18147 FUEL SYSTEM INSPECTION-V277 GL 1004503 511105 $200.24 01/05/2023 A18148 FUEL SYSTEM INSPECTION-V275 GL 1004503 511105 $200.24 01/05/2023 A18149 FUEL SYSTEM INSPECTION-V276 GL 511105 1004503 $200.24
01/05/2023 A18150 FUEL SYSTEM INSPECTION-V194 GL 1004503 511105 $200.24
01/05/2023 A18151 FUEL SYSTEM INSPECTION-V278 GL 1004503 511105 $200.24
01/05/2023 A18152 FUEL SYSTEM INSPECTION-V317 GL 1004503 511105 $205.47
01/05/2023 A18153 FUEL SYSTEM INSPECTION-V195 GL 1004503 511105 $200.24 00356261 Total $1,406.91
AP Total $1,406.91
V24304 - 3L EXECUTIVE SERVICES, INC. Total $1,406.91
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM Page 84
Vendor : V24318 - MEL GIFFIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 153559-2R 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: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 72209 7537-0 11/22/22 GL 3561120 516199 $400.00 AP Total $400.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $400.00
Vendor : V24369 - DICK'S SPORTING GOODS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 257144 SOFTBALL EQUIPMENT GL 1005108 511101 $1,602.30 AP Total $1,602.30
V24369 - DICK'S SPORTING GOODS, INC. Total $1,602.30
Vendor : V24370 - JOY MARIE HALLARE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/05/2023 INV 1 VLCA-PAYMENT 1 OF 2 GL 1003601 516102 $175.00 AP Total $175.00
Server Name: scr-cog.scrcloud. aspgov.com
User Name: SANTA-CLARITAIE BERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 5, 2023
Report Generated on Jan 3, 2023 12:11:27 PM

Check Date Invoice Description Ledger Key Object
Amount
V24370 - JOY MARIE HALLARE Total
$175.00
Vendor: V24374 - NETFLIX, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/05/2023 000973 FIP-REBEL MOON FY 22-23 GL
1003502 517110 $1,786.00
AP Total $1,786.00
V24374 - NETFLIX, INC. Total
$1,786.00
Vendor : V24380 - ISTREAMU LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/05/2023 1170 GYMNASIUM AUDIO SUPPLIES
GL 1005109 516102 $900.00
AP Total $900.00
V24380 - ISTREAMU LLC Total
$900.00
Grand Total
$4,923,208.33
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 18, 2022 and Dec 25, 2022
Report Generated on Dec 27, 2022 11:20:58 AM Page 1
Fiscal Year Status Description Entry Date
Vendor
2023 Purchase Requisition PC230194 12/22/2022 JOE A GONSALVES AND SON 48,000.00 Purchase Requisition - Total 1 48,000.00
Overall 1
48,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIDMARQUEZ
Citv of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 25, 2022 and Jan 1, 2023
Report Generated on Jan 3, 2023 8:52:44 AM

No Data Available
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAICSAUNDERS