Santa Clarita City Council
February 28, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 17, 2023
SUBJECT: Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23.

Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23.

Please review Check Register No. 03 for the Period 12/30/22 through 01/12/23 and 01/19/23; and Electronic Funds Transfers for the Period 01/02/23 through 01/13/23. Purchase Orders between $20,000 and $50,000 for the Period 01/01/23 through 01/15/23.

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 $5,730,736.34 are accurate and that the funds are legally liable for payment thereof.

Benyches 110%
Acting City Freasurer, Benny Ives City Manager
SAFIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\!2023\Check Register Memo 01-05-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/19/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 4,595,229.03
Sub-Total- Other Electronic Funds Transfer: $ 866,542.80 Sub-Total Precheck Register: $ 268,964.51
Total Check Register: $ 5,730,736.34
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 30, 2022 and January 12, 2023 Check Date Account Vendor
Description Amount
01/10/2023 VARIOUS-513102 GAS COMPANY UTILITIES $ 16,887.63 Total for Check $ 16,887.63
01/10/2023 VARIOUS-513106 VALENCIA WATER UTILITIES $
29,870.50
Total for Check $ 29,870.50
01/10/2023 VARIOUS-513106 SCV WATER UTILITIES 28,171.15 $
Total for Check $ 28,171.15
01/10/2023 VARIOUS-513101 SO CAL EDISON UTILITIES $ 194,035.23 Total for Check $ 194,035.23
Grand Total $268,964.51
City of Santa Clarita
Void Check Register by Check Date
Between Jan 3, 2023 and Jan 16, 2023

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
SCV WATER V $28,171.15 VOID MANUAL CHECK
Total $28,171.15
Electronic Funds Transfers
For the Period 01/02/23 through 01/13/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 461,255.07
100-200307 CaPERS Retirement Benefits - PEPRA 129,617.38 100-200307 CaPERS Retirement Benefits - Classic 119,686.85 100-200304 EDD State Payroll Taxes 81,121.64
100-200331 CaPERS Survivor Benefit 57,460.92
100-200321 Wex Health FSA - Health Care 8,165.77
100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 3,429.44
100-200302 IRS Federal Payroll Taxes 1,694.82
TOTAL: 866,542.80
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $36.25 AP Total $36.25
E04956 - SEAN TUBER Total $36.25
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $43.63 AP Total $43.63
E06946 - TANNER J WOOD Total $43.63
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005312 519104 $46.37 AP Total $46.37
E07460 - MARTHA CORDERO Total $46.37
Vendor : E07463 - CAILIN GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 09302022 REIMB-MILEAGE 09/22 GL 1003500 519104 $19.38 AP Total $19.38
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E07463 - CAILIN GARCIA Total $19.38
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 113022 REIMB-MILEAGE 11/22 GL 1005316 519104 $66.29 AP Total $66.29
E07693 - CHRISTIAN CANALES Total $66.29
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $5.00 AP Total $5.00
E07711 - SCOTT D BLAKE Total $5.00
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $38.12 AP Total $38.12
E07789 - ANGELA M. REYNOLDS Total $38.12
Vendor : E10054 - CYNTHIA MUIR
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 113022 REIMB-MILEAGE 11/22 GL 1005316 519104 $50.60 AP Total $50.60
E10054 - CYNTHIA MUIR Total $50.60
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $106.88 AP Total $106.88
E10073 - DOUGLAS BOTTON Total $106.88
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $110.00 AP Total $110.00
E10144 - LANCE O'KEEFE Total $110.00
Vendor: E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 103122 REIMB-MILEAGE 10/22 GL 1003621 519104 $79.56 AP Total $79.56
E10153 - MARITES D SIMGEN Total $79.56
Vendor: E10175 - PATRICK J DOWNING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 073122 REIMB-MILEAGE 07/22 GL 1003600 519104 $51.88 01/19/2023 093022 REIMB-MILEAGE 09/22 GL 1003600 519104 $25.00 01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $16.25 01028204 Total $93.13
AP Total $93.13
E10175 - PATRICK J DOWNING Total $93.13
Vendor: E10610 - JOHN R CAPRARELLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 110222 REIMB-CASP RENEWAL GL 1003800 510102 $300.00 AP Total $300.00
E10610 - JOHN R CAPRARELLI Total $300.00
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 020723 PER DIEM ADVANCE-HHW TRAINING GL 1007201 519101 $180.00 01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1007201 519104 $21.25 01028190 Total $201.25
AP Total $201.25
E14789 - LAURA J JARDINE Total $201.25
Vendor: E18776 - JOSE L SANTANA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 102222 REIMB-UNIFORM BOOTS FY 22/23 GL 3672401 519106 $131.35 AP Total $131.35
E18776 - JOSE L SANTANA Total $131.35
Vendor : E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 013123 REIMB-MILEAGE 01/23 GL 7212306 515104 $25.41 AP Total $25.41
E22182 - ANDREW ADAMS Total $25.41
Vendor: E22235 - DAN DUNCAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 122222 REIMB-CPES & CPSWQ RENEWAL GL 1004200 510102 $364.95 AP Total $364.95
E22235 - DAN DUNCAN Total $364.95
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $9.00 AP Total $9.00
E22521 - YANIRA SIDON Total $9.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Vendor: E22673 - TRACY SULLIVAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 110422 REIMB-MMASC 11/02-11/04/22 GL 1001010 519101 $496.04 AP Total $496.04
E22673 - TRACY SULLIVAN Total $496.04
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 113022 REIMB-MILEAGE 11/22 GL 1005000 519104 $36.88 01/19/2023 123122 REIMB-MILEAGE 12/22 GL 1005000 519104 $43.75 00356434 Total $80.63
AP Total $80.63
E22724 - AMY M. SEYERLE Total $80.63
Vendor : T000295 - SHAWN GROGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37755224 REFUND-REC1 RCPT# 13467376 GL 100 201003 $250.00 AP Total $250.00
T000295 - SHAWN GROGAN Total $250.00
Vendor : T000310 - RAYMOND AVALOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37759109 REFUND-REC1 RCPT# 2218781 GL 100 201003 $250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 7
Check Date Invoice Description Ledger Key Object Amount AP Total $250.00
T000310 - RAYMOND AVALOS Total $250.00
Vendor: T000311 - VICTOR CERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 187211 REFUND CD21-01734 GL 102 201302 $6,096.64 AP Total $6,096.64
T000311 - VICTOR CERON Total $6,096.64
Vendor: T000312 - REX ENVIRONMENTAL & DEMOLITION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 200157 ACCELA RECORD# CD22-00109 GL 102 201302 $15,000.00 AP Total $15,000.00
T000312 - REX ENVIRONMENTAL & DEMOLITION Total $15,000.00 Vendor: T000313 - JIRAVAN GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 196830 REFUND CD22-00052 GL 102 201302 $5,200.06 AP Total $5,200.06
T000313 - JIRAVAN GONZALEZ Total $5,200.06
Vendor: T000318 - REGION 1 WORK ABILITY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37759388 REFUND-REC1 RCPT# 14800080 GL 100 201003 $750.00 AP Total $750.00
T000318 - REGION 1 WORK ABILITY Total $750.00
Vendor: T220320 - WINGMAN PARTNERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 198107 REFUND-CD22-00066 GL 102 201302 $15,000.00 AP Total $15,000.00
T220320 - WINGMAN PARTNERS INC. Total $15,000.00
Vendor : T220321 - BALD EAGLE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 184369 REFUND-CD-01560 GL 102 201302 $9,596.06 AP Total $9,596.06
T220321 - BALD EAGLE LLC Total $9,596.06
Vendor : T220322 - KRISTEN RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37760996 REFUND-REC1 RCPT# 3171707 GL 100 201003 $250.00 AP Total $250.00
T220322 - KRISTEN RAMIREZ Total $250.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 9
Vendor : T220323 - CHRIS BRAMSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37760998 REC1 RCPT# 9155523 GL 100 201003 $250.00 AP Total $250.00
T220323 - CHRIS BRAMSON Total $250.00
Vendor : T220324 - STEVE MYUNG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37761006 REFUND-REC1 RCPT# 13467577 GL 100 201003 $250.00 AP Total $250.00
T220324 - STEVE MYUNG Total $250.00
Vendor : T220325 - LENORE POST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37761159 REFUND-REC1 RCPT# 2427346 GL 100 201002 $100.00 AP Total $100.00
T220325 - LENORE POST Total $100.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 922300 ACCOUNT FU846 - 12/22 GL 100 200319 $3,423.89 AP Total $3,423.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 10
Check Date Invoice Description Ledger Key Object Amount V10296 - AFLAC Total $3,423.89
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 140006 TELEPHOTO CAMERAS-CALGROVE GL 7202203 511105 $1,453.97 01/19/2023 140006 TELEPHOTO CAMERAS-CALGROVE GL 7202203 516101 $6,000.00 00356425 Total $7,453.97
AP Total $7,453.97
V10319 - ALL SYSTEMS GO INC Total $7,453.97
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 51119891 ROTARY,FIBERGLASS,BOOM TIP GL 1004503 511105 $2,003.71 AP Total $2,003.71
V10333 - ALTEC INDUSTRIES Total $2,003.71
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10029002 IRRIG REPAIRS-07/29/22 GL 3572461 514101 $427.00 01/19/2023 10029059 IRRIG REPAIRS-07/29/22 GL 3572461 514101 $419.00 01/19/2023 10029340 IRRIG REPAIRS-07/29/22 GL 3572460 514101 $388.00 01/19/2023 10029398 IRRIG REPAIRS-07/29/22 GL 3572422 514101 $569.00 01/19/2023 10029771 IRRIG REPAIRS-09/30/22 GL 3572447 514101 $319.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 01/19/2023 10030734 IRRIG REPAIRS-11/11/22 GL 3572447 514101 $1,539.00 01/19/2023 10030842 IRRIG REPAIRS-11/11/22 GL 3572427 514101 $2,617.00 01/19/2023 10030844 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $470.00 01/19/2023 10030845 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $1,573.00 01/19/2023 10030846 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $820.00 01/19/2023 10030847 IRRIG REPAIRS-11/11/22 GL 3572439 514101 $966.00 01/19/2023 10030849 IRRIG REPAIRS-11/11/22 GL 3572447 514101 $505.00 01/19/2023 10030853 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $2,748.00 01/19/2023 10030855 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $3,590.00 01/19/2023 10030879 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $506.00 01/19/2023 10031147 IRRIG REPAIRS-11/30/22 GL 3572421 514101 $341.00 01/19/2023 10031148 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $605.00 01/19/2023 10031262 IRRIG REPAIRS-11/30/22 GL 3572421 514101 $516.00 01/19/2023 10031264 IRRIG REPAIRS-11/30/22 GL 3572420 514101 $418.00 01/19/2023 10031281 IRRIG REPAIR-11/30/22 GL 3572461 514101 $312.00 01/19/2023 10031282 LANDSCAPING-11/30/22 GL 3572427 514101 $490.00 01/19/2023 10031283 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $355.00 01/19/2023 10031625 IRRIG REPAIRS-11/30/22 GL 3572427 514101 $1,400.00 01028153 Total $21,893.00
AP Total $21,893.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $21,893.00 Vendor : V10342 - AMERICAN LANDSCAPE 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 10029415 MAINTENANCE-VETS,NCC 07/22 GL 3677303 516110 $1,472.81 AP Total $1,472.81
V10342 - AMERICAN LANDSCAPE INC Total $1,472.81
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 44117 BUSINESS CARDS-J.GIBBS GL 1001000 510103 $41.61 AP Total $41.61
V10353 - L&J IMPRESSIONS INC Total $41.61
Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 406850 REDISCOVERING TRANSPORTATION GL 7003700 516104 $125.00 AP Total $125.00
V10385 - APTA - AMERICAN PUB TRANS ASSO Total $125.00
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 S12036908 TIE WIRE GL 3677303 511105 $10.49
01/19/2023 S12027774 FIRE RISER REPAIR-CITY HALL GL 1007404 511105 $107.33 01/19/2023 S12036400 REBAR,HOOKS, PVC PLUG GL 3677504 511105 $142.44 00000017 Total $260.26
01/19/2023 SI2040384 IN-LINE VALVE GL 3677303 511105 $304.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $564.33
V10387 - AQUA FLO SUPPLY Total $564.33
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 5020175631 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 AP Total $49.49
V10391 - ARAMARK UNIFORM SERVICES ING Total $49.49
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 000019293267 ACCT# 9391034683-12/1-1/31/23 GL 7003700 513103 $3,926.28 01/19/2023 000019320326 ACCT# 9391029310 12/07-1/06/23 GL 3098201 513103 $957.217 00356442 Total $4,883.49
AP Total $4,883.49
V10413 - AT&T Total $4,883.49
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 45040 BACKFLOW TESTING-10/22 GL 3572424 514101 $432.00 01/19/2023 45438 BACKFLOW REPAIR-CHP 01/06/23 GL 3677307 514101 $303.20 00356445 Total $735.20
01/19/2023 45203 BACKFLOW TESTING-RR AVE 10/22 GL 3672400 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 45223 BACKFLOW REPAIRS-RR 11/22 GL 3672400 514101 $354.73 01/19/2023 45225 BACKFLOW REPAIRS-11/22 GL 3572425 514101 $5,216.58 01/19/2023 45228 BACKFLOW REPAIRS-11/22 GL 3572447 514101 $1,545.18 00356446 Total $7,164.49
AP Total $7,899.69
V10429 - B D CLARKE Total $7,899.69
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-2 7 GAMES-01/07/23 GL 1005108 516102 $280.00 AP Total $280.00
V10441 - TONY BARBA Total $280.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 B22110708 RAIN JACKET, PANTS GL 3677304 511105 $109.39 01/19/2023 B22122306 DISPOSABLE GLOVES GL 1003201 511101 $394.04 01/19/2023 B23010411 RAIN APPAREL GL 3677303 511101 $129.05 01/19/2023 B23010514 RAIN PANTS,JACKET GL 2304504 511112 $131.29 01/19/2023 B23011012 DISPOSABLE GLOVES GL 3677303 511101 $525.34 00356451 Total $1,289.11
AP Total $1,289.11
V10458 - BEEDO INTERNATIONAL Total $1,289.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 15
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 29463-0446 02012-0446 11/22 GL 1081120 516199 $1,130.50 01/19/2023 294687-0502 02012-0502 11/22 GL 1021120 516199 $2,201.10 01/19/2023 294687-0502 022012-0502 11/22 3572410 516199 $683.10 01/19/2023 294691-0506 02012-0506 11/22 1081120 516199 $126.50 01/19/2023 294691-0827 02012-0827 11/22 1081120 516199 $96.90 01/19/2023 294693-0423 02012-0423 11/22 1011120 516199 $290.70 01/19/2023 294693-0722 02012-0722 11/22 1011120 516199 $22,500.62 01/19/2023 294693-1208 02012-1208 11/22 1011120 516199 $1,101.10 01/19/2023 294693-1220 02012-1220 11/22 GL 1011120 516199 $3,294.60 01028160 Total $31,425.12
AP Total $31,425.12
V10526 - BURKE WILLIAMS & SORENSEN Total $31,425.12
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2301 GRAPHIC DESIGN 12/16-12/30/22 GL 1003600 516108 $550.00 AP Total $550.00
V10529 - LINDA BURROWS Total $550.00
Vendor : V10621 - CARTER FENCE COMPANY 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 59930 FENCE REMOVAL-08/12/22 GL 3572425 514101 $3,970.00 01/19/2023 59975 FENCE REPAIR-BQT CYN 09/22/22 GL 3677504 516101 $1,380.00 01/19/2023 60180 FENCE REPAIR-BIKE TRAIL BP GL 3677504 516101 $4,875.00 01028162 Total $10,225.00
AP Total $10,225.00
V10621 - CARTER FENCE COMPANY INC. Total $10,225.00
Vendor : V10767 - CPRS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 000983 MEMBERSHIP RENEWAL-K.LOPEZ GL 1003600 519101 $170.00 AP Total $170.00
V10767 - CPRS Total $170.00
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 3970-1 (REVISED) SERVICES P/E 12/02/22 GL T3024238 516101 $330.00 AP Total $330.00
V10774 - CRC ENTERPRISES Total $330.00
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 145781 PARKING CITATIONS-11/22 GL 1003202 516101 $5,610.02 AP Total $5,610.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 17
Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $5,610.02
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 9060081222 DATA TREE-12/22 GL 1007503 510102 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 E1930949MR OTNL ELEVATOR PERMITS GL 3098201 516101 $225.00 AP Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-6 4 GAMES-01/07/23 GL 1005108 516102 $160.00 AP Total $160.00
V10873 - JONATHAN DINH Total $160.00
Vendor : V10889 - DOGGIE WALK BAGS 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55
01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/19/2023 0104487-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01028170 Total $5,420.26
AP Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 19
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 42519 SERVICES P/E 11/30/22 GL S3038301 516101 $19,492.37 01/19/2023 42555 SERVICES P/E 11/30/22 GL C0066233 516101 $531.50 01/19/2023 42555 SERVICES P/E 11/30/22 GL C0066268 516101 $4,783.50 01/19/2023 42557 SERVICES P/E 11/30/22 GL C0064233 516101 $26,880.00 01028171 Total $51,687.37
AP Total $51,687.37
V10890 - DOKKEN ENGINEERING Total $51,687.37
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 R2275638 WATER SOFTNER-CY 08/22 GL 1007404 516101 $126.66 AP Total $126.66
V10967 - EVERSOFT Total $126.66
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 18323822 LEAF RAKE GL 3677303 511107 $74.43
01/19/2023 18373519 REACHER,SHOVEL GL 3677504 511107 $121.49 01/19/2023 18424825 MAINTENANCE SUPPLIES GL 3677303 511105 $22.68 01/19/2023 18471183 LANDSCAPE SUPPLIES GL 3677303 516123 $203.12 01028172 Total $421.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $421.72
V10969 - EWING IRRIGATION PRODUCT Total $421.72
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 7-951-15988 CUBIC MAILING GL 7003700 510105 $48.33 01/19/2023 7-972-08942 SHIPPING-C.ZAMORA GL 7003700 510105 $28.24 01/19/2023 7-986-91952 SHIPPING-S.RODRIGUEZ GL 1004503 510103 $7.24 00356481 Total $83.81
AP Total $83.81
V10986 - FEDERAL EXPRESS CORP Total $83.81
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-7 13 GAMES-01/07/23 GL 1005108 516102 $520.00 AP Total $520.00
V11016 - WALLACE FLOWERS Total $520.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 01/13/2023 PP2301010 - GARNISHMENT FTB GL 100 200315 $200.00 01/19/2023 12/16/2022 PP2Y - GARNISHMENT FTB GL 100 200315 $426.00 01/19/2023 12/30/2022 PP2Z - GARNISHMENT FTB GL 100 200315 $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 00356599 Total $826.00
AP Total $826.00
V11027 - FRANCHISE TAX BOARD Total $826.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 9501319264 BATTERIES GL 1007404 511105 $77.98 01/19/2023 9543111836 COIN BATTERY GL 7007407 516101 $5.46 01/19/2023 9543773577 CLEANER,CLOTHS,BATTERIES GL 7007407 516101 $799.96 01/19/2023 9555751859 SLOAN CARTRIDGE CLEANER GL 3677304 511105 $284.81 01/19/2023 9556079292 O-RING GL 3677304 511105 $12.43
01/19/2023 9557163012 PRESSURE GUAGE,LCD GL 3677408 511105 $136.58 01/19/2023 9558393287 SCREWDRIVER GL 3677408 511105 $71.92 01028177 Total $1,389.14
AP Total $1,389.14
V11100 - GRAINGER Total
$1,389.14
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 19137 DECK REPAIRS-THE CUBE 09/22 GL F1025228 516101 $2,989.00 01/19/2023 19453 ELECTRICAL REPAIR-12/30/22 GL 1205120 516101 $250.00 01028179 Total $3,239.00
AP Total $3,239.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V11126 - H & S ELECTRIC INC Total $3,239.00
Vendor: V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1-23-V11151 BASKETBALL 12/28-12/30/22 GL 1005106 516102 $1,938.00 AP Total $1,938.00
V11151 - GREG HAYES Total $1,938.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 8569934 PVC PIPE, CEMENT GL 1007404 511105 $50.70 AP Total $50.70
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $50.70
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 BI14410 V.ORNELAS,W.WEBB-11/22 GL 1003800 516101 $25,010.75 AP Total $25,010.75
V11276 - JAS PACIFIC INC Total $25,010.75
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 23265461 SERVICES P/E 11/30/22 GL C2025268 516101 $3,000.00 01/19/2023 23376804 SERVICES P/E 11/30/22 GL M0145233 516101 $3,750.00 01028187 Total $6,750.00
AP Total $6,750.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $6,750.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-11 3 GAMES-01/07/23 GL 1005108 516102 $120.00 AP Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1341 AERIAL PHOTOGRAPHY 11/30/22 GL P4019228 516101 $500.00 01/19/2023 1341 AERIAL PHOTOGRAPHY 11/30/22 GL T3020261 516101 $500.00 00356519 Total $1,000.00
AP Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 90206472 WEATHER GUARD-SCSC GL 3677406 511105 $45.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 24
Check Date Invoice Description Ledger Key Object Amount AP Total $45.75
V11554 - MCMASTER-CARR SUPPLY CO. Total $45.75
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10050 4 GAMES 11/30-12/07/22 GL 1005107 516102 $128.00 AP Total $128.00
V11582 - DAVID MILLS Total $128.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 82017 SERVICES P/E 11/30/22 GL S3037306 516101 $2,662.00 AP Total $2,662.00
V11592 - MNS ENGINEERS INC Total $2,662.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 126327 126327-01/20/22 GL 1003100 516104 $421.60 01/19/2023 126764 126764-02/10/22 & 02/17/22 GL M0144260 516101 $501.00 01/19/2023 127920 127920-04/26/22 GL 1003100 516104 $494.00 01/19/2023 133083 133083-11/18/22 GL 1001500 516104 $980.00 01/19/2023 133084 133084-11/27/22 GL 1001500 516104 $600.00 01/19/2023 133086 133086-11/24/22 GL 1001500 516104 $1,145.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 133216 133216-11/26/22 GL 1002301 516104 $194.80 01/19/2023 133403 133403-12/04 & 12/11/22 GL 1001500 516104 $1,200.00 01/19/2023 133632 133632-12/16/22 1001500 516104 $980.00 01/19/2023 133633 133633-12/31/22 1001500 516104 $1,175.00 01/19/2023 133705 133705-12/18/22 1007203 516105 $600.00 01028203 Total $8,291.40
AP Total $8,291.40
V11667 - PALADIN MULTIMEDIA GROUP INC Total $8,291.40
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 37813 DUPLICATE KEYS-CH GL 1007404 511105 $67.07 01/19/2023 38503 DOOR KEY GL 7003701 516101 $70.00
00356525 Total $137.07
AP Total $137.07
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $137.07
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 115002 LANDSCAPE MAINT-11/22 GL 3572448 516110 $20,721.56 01/19/2023 115155 LANDSCAPE MAINT-12/22 GL 3572448 516110 $20,721.56 01028199 Total $41,443.12
AP Total $41,443.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $41,443.12
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 272562297001 NOTEPADS GL 1002302 510103 $55.82 AP Total $55.82
V11698 - OFFICE DEPOT Total $55.82
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1400264316 PLAYGROUND SLIDE-VMP GL 3677304 511105 $1,660.23 AP Total $1,660.23
V11803 - PLAYPOWER LT FARMINGTON INC. Total $1,660.23
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 191594 SERVICES P/E 11/24/22 GL P3033271 516101 $5,859.98 01/19/2023 191602 SERVICES P/E 11/24/22 GL P3033271 516101 $67,355.52 01/19/2023 191661 SERVICES P/E 11/24/22 GL P4019228 516101 $3,963.00 01/19/2023 191662 SERVICES P/E 11/24/22 GL M0144260 516101 $1,350.00 01/19/2023 191663 SERVICES P/E 11/24/22 GL F1023700 516101 $2,752.50 01028208 Total $81,281.00
AP Total $81,281.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 27
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $81,281.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 48951 FULL PAGE AD-01/23 GL 1001500 516104 $1,850.00 AP Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 HW22-04 HANDYWORKER PROGRAM 10/22 GL 2033302 516101 $33,395.21 AP Total $33,395.21
V12107 - SCV COMMITTEE ON AGING Total $33,395.21
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 093022 WORKERS COMP-09/22 GL 721 200312 $3,196.28 01/19/2023 103122 WORKERS COMP-10/22 GL 721 200312 $1,060.00 01/19/2023 113022 WORKERS COMP-11/22 GL 721 200312 $1,060.00 01028223 Total $5,316.28
AP Total $5,316.28
V12125 - SDRMA Total $5,316.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 28
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1333913 BALLFIELD SHADE-NHP 12/22 GL P0021601 516101 $9,727.24 01/19/2023 82520-01 SHADE STRUCTURES-VMP GL P1013259 516101 $164,242.31 01028217 Total $173,969.55
AP Total $173,969.55
V12142 - SHADE STRUCTURES INC Total $173,969.55
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22-01 COMP MENTAL HEALTH-07/22 GL 2033306 516101 $1,676.82 01/19/2023 22-02 COMP MENTAL HEALTH-08/22 GL 2033306 516101 $3,131.31 01/19/2023 22-03 COMP MENTAL HEALTH-09/22 GL 2033306 516101 $3,182.18 01/19/2023 22-04 MENTAL HEALTH SERVICES-10/22 GL 2033306 516101 $3,539.37 01/19/2023 22-05 COMP MENTAL HEALTH-11/22 GL 2033306 516101 $4,718.95 01028218 Total $16,248.63
AP Total $16,248.63
V12178 - SINGLE MOTHERS OUTREACH Total $16,248.63
Vendor: V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 4097196 ELEC GEN-DIESEL-CH GL 1007404 518503 $468.76 01/19/2023 4098991 GEN EMISSION FEE-CH FY 22/23 GL 1007404 518503 $151.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 00356563 Total $620.61
AP Total $620.61
V12217 - SOUTH COAST AQMD Total $620.61
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 14448-327209 BATTERY-V2010 GL 1004503 511105 $170.81 01/19/2023 14448-327218 GASKET-V291 GL 1004503 511105 $17.88 01/19/2023 14448-327513 RADIATOR-V222 1004503 511105 $353.67 01/19/2023 14448-327662 AIR FILTERS 1004503 511105 $23.98 01/19/2023 14448-327750 COOLANT 1004503 511105 $77.99
01/19/2023 14448-327787 SEAFOAM 1004503 511105 $20.13
01/19/2023 14448-327930 MINI BULBS 1004503 511105 $14.56 00356564 Total $679.02
AP Total $679.02
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $679.02
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 6000005221900123 VARIOUS11/15-01/06 GL 3672400 513101 $3.55 01/19/2023 7000213352930123 VARIOUS 12/09-01/08 GL 3572447 513101 $29.80 01/19/2023 7000465316510123 23840.5 NWHALL 12/08-01/06 GL 3672400 513101 $6.53 01/19/2023 7000476266400123 23964.5 NWHALL 12/07-01/06 GL 3672400 513101 $6.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7000607448780123 VARIOUS 12/14-1/11 GL 3672400 513101 $11.92 01/19/2023 7000609233200123 26180 SPRINGBROOK 12/14-1/11 GL 1004500 513101 $26.36 01/19/2023 7000621499640123 24266 MAIN ST 12/08-01/06 GL 1003616 513101 $469.72 01/19/2023 7000634678510123 VARIOUS12/14-01/11 GL 3572447 513101 $268.23 01/19/2023 7000809028920123 22122 SOLEDAD 12/14-1/11 GL 1007204 513101 $765.22 01/19/2023 7000996583490123 24746.5 RAILROAD 12/14-1/11 GL 3672400 513101 $5.26
01/19/2023 7001001455710123 25896 MCBEAN 12/12-01/09 GL 3544402 513101 $74.65 01/19/2023 7001369709160123 VARIOUS 12/14-01/11 GL 3572461 513101 $37.62 01/19/2023 7001409722650123 24275 NWHALL PED 12/09-12/08 GL 3544402 513101 $64.20 01/19/2023 7001512512350123 OLD TWN NWLL LIB 12/09-01/08 GL 3098201 513101 $9,510.27 01/19/2023 7001684117470123 26933.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $51.33 01/19/2023 7001686479810123 28851.5 WOODSIDE 12/14-01/11 GL 3572454 513101 $72.73 01/19/2023 7001815850540123 24141 MCBEAN 12/13-1/10 GL 3544402 513101 $59.38 01/19/2023 7001840202590123 18410 SIERRA 12/14-01/11 GL 3677408 513101 $4,929.51 01/19/2023 7001879908920123 VARIOUS 12/9-1/8 GL 3572441 513101 $9.63 01/19/2023 7001879908920123 VARIOUS 12/9-1/8 GL 3672400 513101 $9.63 01/19/2023 7001916257660123 23898.5 CALGROVE 12/07-1/05 GL 3544402 513101 $34.81 01/19/2023 7002072893470123 27151.5 MCBEAN PED 12/14-01/11 GL 3592403 513101 $90.44 01/19/2023 7002073338070123 27153.5 MCBEAN PED 12-14-01/11 GL 3672400 513101 $5.83 01/19/2023 7002256809510123 27497.5 NWHLL RNC 12/14-01/11 GL 3592403 513101 $5.26 01/19/2023 7002260356090123 27491.5 NWHLL RNCH 12/14-01/11 GL 3592403 513101 $342.12 01/19/2023 7002284571710123 27445.5 NWHLL RNCH 12/14-01/11 GL 3592403 513101 $5.26 01/19/2023 7002324615540123 24495.5 RAILRD 12/07-01/05 GL 3544402 513101 $71.35 01/19/2023 7002516061220123 CRNR VAL/GLDCRST 12/14-01/11 GL 3544402 513101 $94.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7002551196430123 24727.5 SIERRA 12/09-1/08 GL 3544402 513101 $4.11
01/19/2023 7002759942450123 24715.5 AVE TBBTTS 12/14-01/11 GL 3544402 513101 $97.72 01/19/2023 7002958728780123 23640.5 NWHALL 12/08-01/06 GL 3672400 513101 $5.58 01/19/2023 7002997658140123 18490.5 SOLEDAD 12/14-01/11 GL 3544402 513101 $105.46 01/19/2023 7003015988110123 28035 NWHLL RNCH 12/14-01/11 GL 3544402 513101 $67.24 01/19/2023 7003234653380123 22590 9TH .5 12/07-01/05 GL 3572448 513101 $275.76 01/19/2023 7003301324700123 22551 9TH 12/14-01/11 GL 3572414 513101 $2,571.24 01/19/2023 7003301903670123 20502.5 CLAREMORE 12/14-01/11 GL 3544402 513101 $137.92 01/19/2023 7003303441530123 27199.5 GLDN VLY 12/14-01/11 GL 513101 3544402 $79.13
01/19/2023 7003348175700123 23401.5 NWHLL 12/08-01/06 GL 3672400 513101 $6.53 01/19/2023 7003348303040123 24970.5 RAILRD 12/07-01/05 GL 3572438 513101 $6.18
01/19/2023 7003417986410123 19401.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $21.02
01/19/2023 7003420396260123 28420.5 SAND CYN 12/14-01/11 GL 3672400 513101 $6.72 01/19/2023 7003433794380123 16450.5 SOLEDAD 12/14-01/11 GL 3672400 513101 $6.28 01/19/2023 7003437003460123 25035 ROUND CYN 12/13-1/10 GL 3672400 513101 $5.38 01/19/2023 7003445571780123 19343.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $56.75 01/19/2023 7003552186900123 22651 VIA PRNCSSA 12/09-01/08 GL 3592403 513101 $145.28 01/19/2023 7003592448970123 23290 WILEY 12/12-01/09 GL 3544402 513101 $56.88 01/19/2023 7003651705870123 19701.5 PENLON 12/14-01/11 GL 3572460 513101 $5.26 01/19/2023 7003711546790123 22898.5 DECORO 12/14-01/11 GL 3544402 513101 $71.21 01/19/2023 7003718137740123 24375 VALENCIA 12/09-01/08 GL 7007407 513101 $1,304.34 01/19/2023 7003735634140123 VARIOUS 12/07-01/05 GL 3572427 513101 $261.11 01/19/2023 7003779108320123 22602.5 MARKET 12/08-01/06 GL 3572448 513101 $149.90 01/19/2023 7003780024750123 22588.5 MARKET 12/08-01/06 GL 3572448 513101 $137.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 7003855494790123 23761 LYONS PED 12/07-01/05 GL 3677304 513101 $6.39 01/19/2023 7004250104930123 VARIOUS 12/14-1/11 GL 3592403 513101 $203.06 01/19/2023 7004267574060123 22987.5 SIERRA HWY 12/14-01/11 GL 3544402 513101 $73.84 01/19/2023 7004305154470123 26453 ROCKWELL 12/14-01/11 GL 3544402 513101 $63.71 01/19/2023 7004405405970123 VARIOUS 12/07-01/05 GL 3572430 513101 $112.94 01/19/2023 7004424217910123 22913 OAK RIDGE 12/12-01/09 GL 3544402 513101 $8.75 01/19/2023 7004463708060123 24240 RAILROAD 12/08-01/06 GL 3672400 513101 $6.76 01/19/2023 7004471206350123 25839.5 SIERRA 12/14-01/11 GL 3572445 513101 $4.14 01/19/2023 7004575227720123 16401.5 SOLEDAD 12/14-01/11 GL 3672400 513101 $19.62 01/19/2023 7004656859300123 23600.5 GRAVINO 12/12-01/09 GL 3572416 513101 $94.02 01/19/2023 7004684485110123 24305 RAILROAD 12/07-01/05 GL 3592403 513101 $79.97
01/19/2023 7004921009490123 23340 CALGROVE U 12/07-01/05 GL 3672400 513101 $21.65 01/19/2023 7004959365900123 17701.5 JAKES WY 12/14-01/11 GL 3592403 513101 $49.73 01/19/2023 7004995916720123 26397 MCBEAN 12/09-01/08 GL 3572439 513101 $7.11 01/19/2023 7005390059070123 24300 RAILROAD 12/08-01/06 GL 7007407 513101 $1,617.04 01/19/2023 7005425954120123 24237 RAILROAD 12/08-01/06 GL 3677304 513101 $17.00 01/19/2023 7005525323530123 23999.5 NEWHALL 12/14-01/11 GL 3544402 513101 $76.50 01/19/2023 7005546949480123 24275 WALNUT 12/09-01/08 GL 3677304 513101 $388.55 01/19/2023 7005596601360123 VARIOUS 12/08-01/06 GL 3572446 513101 $209.32 01/19/2023 7005762249080123 22704 9TH ST 12/09-01/08 GL 3572410 513101 $705.72 01/19/2023 7005839923820123 VARIOUS 12/12-01/09 GL 3572433 513101 $34.97 01/19/2023 7005847600960123 26290 SIERRA PED 12/08-01/06 GL 3672400 513101 $7.00 01/19/2023 7005953804850123 15500 SOLEDAD 12/01-12/31 GL 3544402 513101 $28.81 01/19/2023 7005961110190123 VARIOUS 12/12-01/09 GL 3572412 513101 $1,332.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 33
Check Date Invoice Description Ledger Object Amount
Key
01/19/2023 7005961955880123 VARIOUS 12/12-01/09 GL 3572413 513101 $188.98 01/19/2023 7006008380500123 VARIOUS 11/29-12/27 GL 3544402 513101 $166.41 01/19/2023 7006012665670123 19895.5 GLDN VLY 12/14-01/11 GL 3592403 513101 $5.49 01/19/2023 7006047903940123 18648 SOLEDAD 12/01-12/31 GL 3544402 513101 $63.16 01/19/2023 7006070461510123 VARIOUS 12/09-01/08 GL 3544402 513101 $280.06 01/19/2023 7006092537110123 VARIOUS 12/13-01/10 GL 3572415 513101 $882.44 01/19/2023 7006093855680123 VARIOUS 12/13-01/10 GL 3572416 513101 $566.11 01/19/2023 7006101756150123 VARIOUS 12/09-01/08 GL 3572439 513101 $41.42 01/19/2023 7006102754430123 VARIOUS 12/13-01/10 GL 3572447 513101 $13.11
01/19/2023 7006749760590123 14577.5 SOLEDAD 12/14-1/11 GL 3672400 513101 $4.83 00356567 Total $30,027.21
AP Total $30,027.21
V12225 - SOUTHERN CALIFORNIA EDISON Total $30,027.21
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10/01/2022 XRW643050 - 10/22 GL 100 200401 $329.69 01/19/2023 11/01/2022 XRW643050 - 11/22 GL 100 200401 $615.16 01/19/2023 12/01/2022 XRW643050 - 12/22 GL 100 200401 $615.16 00356568 Total $1,560.01
AP Total $1,560.01
V12257 - STANDARD INSURANCE CO Total $1,560.01
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 SW-0243218 STMWTR PERMIT 7/1/22-6/30/22 GL 3567200 516101 $53,352.00 AP Total $53,352.00
V12268 - STATE WATER RESOURCES CONTROL Total $53,352.00 Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 56003 PLANTING-NRR 06/28/22 GL 3672400 514101 $1,042.94 01/19/2023 56009 IRRIG MOD-MCBEAN 06/22 GL 3672400 514101 $889.20 01/19/2023 56017 IRRIG MOD-ORCHARD 06/22 GL 3672400 514101 $204.60 01/19/2023 56027 IRRIG REPAIRS-NH RANCH 06/22 GL 3672400 514101 $166.95 01/19/2023 56034 IRRIG REPAIRS-WHITES CYN 06/22 GL 3672400 514101 $344.55 01/19/2023 56041 IRRIG REPAIRS-MCBEAN 06/22 GL 3672400 514101 $187.20 01/19/2023 56047 IRRIG REPAIRS-BQT CYN 06/22 GL 3672400 514101 $267.75 01/19/2023 56054 IRRIG REPAIRS-MAGIN MTN 06/22 GL 3672400 514101 $485.25 01/19/2023 56119 IRRIG REPAIRS-MCBEAN 06/22 GL 3672400 514101 $356.25 01/19/2023 56124 IRRIG REPAIRS-NH RANCH 06/22 GL 3672400 514101 $424.20 01/19/2023 56151 IRRIG REPAIRS-MAGIC MTN 06/22 GL 3672400 514101 $189.60 01/19/2023 56194 IRRIG REPAIRS-GLDN VLLY 06/22 GL 3672400 514101 $323.85 01/19/2023 56223 IRRIG REPAIRS-GLDN VLLY 06/22 GL 3672400 514101 $146.10 01/19/2023 56236 IRRIG REPAIRS-RR AVE 06/22 GL 3672400 514101 $274.95 01/19/2023 56948 IRRIG REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $1,031.60 01/19/2023 57253 IRRIG REPAIRS-MCBEAN 07/22 GL 3672400 514101 $156.30 01/19/2023 57258 IRRIG REPAIRS-NH RANCH 07/22 GL 3672400 514101 $286.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 57262 IRRIG REPAIRS-SOLEDAD 07/22 GL 3672400 514101 $273.45 01/19/2023 57736 IRRIG REPAIRS-SUNRISE SMT 7122 GL 3572432 514101 $91.65 01/19/2023 58491 PLUMBING-03/22/22 GL 3572418 514101 $2,131.66 01/19/2023 58528 IRRIG REPAIRS-SKY VIEW 08/22 GL 3572432 514101 $49.90 01/19/2023 58699 IRRIG REPAIRS-MAGIC MTN 08/22 GL 3672400 514101 $249.00 01/19/2023 58704 IRRIG REPAIRS-RR AVE 08/22 GL 3672400 514101 $392.30 01/19/2023 58708 IRRIG REPAIRS-PLUM CYN 08/22 GL 3672400 514101 $344.56 01/19/2023 58740 IRRIG REPAIRS-SOLEDAD 08/22 GL 3672400 514101 $350.40 01/19/2023 58973 SEASONAL SPRAY-MCBEAN 08/22 GL 514101
3672400 $190.20
01/19/2023 63806 IRRIG REPAIRS-GARNT CYN 10/22 GL 3572457 514101 $502.80 01/19/2023 63812 PLANTING-NH RANCH 01/22 GL 3672400 514101 $6,486.79 01/19/2023 63860 IRRIG REPAIRS-INCLINE LN 10/22 GL 3572457 514101 $503.50 01/19/2023 IRRIG REPAIRS-INCLINE 10/22 GL 3572457 514101 $240.20 01/19/2023 65286 IRRIG REPAIRS - 11/05/22 GL 3572457 514101 $696.57 01/19/2023 65416 IRRIG REPAIRS-11/22 GL 3572453 514101 $186.30 01/19/2023 65437 IRRIG REPAIRS-TAHOE CT 11/22 GL 3572457 514101 $252.59 01/19/2023 65466 IRRIG REPAIRS 11/22 GL 3572455 514101 $789.44 01/19/2023 65485 IRRIG REPAIRS-11/22 GL 3572453 514101 $349.13 01/19/2023 65487 IRRIG REPAIRS-HDN HLL 11/22 GL 3572457 514101 $352.66 01/19/2023 65511 IRRIG REPAIRS-11/16/22 GL 3572457 514101 $206.69 01/19/2023 65512 IRRIG REPAIRS-11/16/22 GL 3572458 514101 $318.08 01/19/2023 65522 IRRIG REPAIRS-11/17/22 GL 3572453 514101 $153.40 01/19/2023 65524 IRRIG REPAIRS- DR SPRNGS 11/22 GL 3572458 514101 $251.75 01/19/2023 65560 DRAIN CLEANING-11/22 GL 3517212 516101 $1,649.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 65608 IRRIG REPAIRS-INCLINE LN 11/22 GL 3572457 514101 $577.40 01/19/2023 65633 IRRIG REPAIRS - 11/22/22 GL 3572453 514101 $167.05 01/19/2023 65635 IRRIG REPAIRS-11/22/22 GL 3572457 514101 $399.86 01/19/2023 65651 IRRIG REPAIRS-CRSS CREEK 11/22 GL 3572458 514101 $147.00 01/19/2023 65688 IRRIG REPAIRS-11/28/22 GL 3572453 514101 $134.60 01/19/2023 65689 IRRIG REPAIRS-11/28/22 GL 3572458 514101 $130.75 01/19/2023 65873 IRRIG REPAIRS-11/29/22 GL 3572453 514101 $210.50 01/19/2023 66841 IRRIG REPAIRS-VETS 12/13/22 GL 3677303 516110 $133.58 01/19/2023 66992 IRRIG REPAIRS - VETS 12/23/22 GL 3677303 516110 $14.78 01/19/2023 67951 LANDSCAPE MAINT-PARKS 12/22 GL 3677307 516110 $28,520.42 01/19/2023 67997 LANDSCAPE MAINT-NCC 12/22 GL 3677303 516110 $1,200.00 01/19/2023 67998 LANDSCAPE MAINT-VETS 12/22 GL 3677303 516110 $650.00 01/19/2023 68000 LANDSCAPE MAINT-12/22 GL 3677303 516110 $2,574.88 01028224 Total $58,651.60
AP Total $58,651.60
V12269 - STAY GREEN INC. Total $58,651.60
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 130763997-0001 DETHATCHER 09/19-09/20/22 GL 3677303 512103 $107.74 01/19/2023 132251079-0001 CORE DRILL RIG 10/25-10/26/22 GL 3677504 512103 $257.29 01/19/2023 133817082-0001 PROPANE GL 3677303 511105 $34.49 00356573 Total $399.52
AP Total $399.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 37
Check Date Invoice Description -
Ledger Key Object Amount
V12302 - SUNBELT RENTALS INC. Total $399.52
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 70-7516-51 KNOCKDOWN-VIA PRNCSSA 12/01/22 GL 3592403 516125 $2,956.97 01/19/2023 70-7516-53 KNOCKDOWN-SOLEDAD 11/16/22 GL 3592403 516125 $1,180.96
01/19/2023 70-7516-54 KNOCKDOWN-VIA PRNCSSA 11/30/22 GL 3592403 516125 $1,155.40
01/19/2023 70-7516-55 KNOCKDOWN-11/29/22 GL 3592403 516125 $1,192.69 01/19/2023 70-7516-56 KNOCKDOWN-ALTA VISTA 12/07/22 GL 3592403 516125 $2,956.97 01/19/2023 70-7516-57 KNOCKDOWN-GLDN TRNGL 12/05/22 GL 3592403 516125 $2,956.97 01/19/2023 70-7516-58 KNOCKDOWN-12/04/22 GL 3592403 516125 $1,155.40 01/19/2023 70-7516-59 MAINTENANCE-12/06/22 GL 3592403 516101 $1,148.12 01/19/2023 70-7516-60 KNOCKDOWN-ALTA VISTA 12/07/22 GL 3592403 516125 $455.69 01/19/2023 70-7516-61 KNOCKDOWN-CPPR HLL 12/07/22 GL 3592403 516101 $577.70 01/19/2023 70-7516-62 KNOCKDOWN-12/10/22 GL 3592403 516125 $577.70 01/19/2023 70-7516-63 KNOCKDOWN-SRRA HWY 12/05/22 GL 3592403 516125 $667.36 01/19/2023 70-7516-64 KNOCKDOWN-SOLEDAD 12/13/22 GL 3592403 516125 $1,155.40 01/19/2023 70-7516-65 KNOCKDOWN-NEWHALL RCH 12/12/22 GL 3592403 516125 $8,018.81 01/19/2023 70-7516-66 KNOCKDOWN-GLDN TRNGL 12/20/22 GL 3592403 516125 $2,956.97 01028226 Total $29,113.11
AP Total $29,113.11
V12335 - TAFT ELECTRIC COMPANY Total $29,113.11
Vendor: V12364 - GAS COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 007992761421222 20880 CNTR PNT 11/26-12/26 GL 3677406 513102 $3,442.24 01/19/2023 079342437211222 20850 CTR PNT AQU 11/26-12/27 GL 3677406 513102 $2,076.46 01/19/2023 085939853961222 18410 SIERRA 11/28-12/28 GL 3677408 513102 $1,892.44 01/19/2023 096220939131222 27824 CAMP PLNTY 11/26-12/27 GL 3677304 513102 $1,781.79 01/19/2023 100671073820123 17615 SOLEDAD 11/30-12/30 GL 3677304 513102 $368.30 01/19/2023 197393662920123 16950 LOST CYN 11/29-12/29 GL 3677304 513102 $143.76 00356488 Total $9,704.99
AP Total $9,704.99
V12364 - GAS COMPANY Total $9,704.99
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 93744 SERVICES P/E 11/30/22 GL T3020270 516101 $17,154.00 01/19/2023 93868 SERVICES P/E 11/30/22 GL M0144260 516101 $82,403.54 01028231 Total $99,557.54
AP Total $99,557.54
V12438 - TWINING LABORATORIES OF SO CAL Total $99,557,54 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1220220627 SCTA NEW TICKET CHARGES-12/22 GL 1004400 516101 $430.00 01/19/2023 22-2302361 UTILITY LOCATOR SERVICE-12/22 GL 1004400 516101 $148.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 01028233 Total $578.47
AP Total $578.47
V12447 - UNDERGROUND SERVICE ALERT OF S Total $578.47
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 328 1438595 UNIFORM SERVICES-12/28/22 GL 3677300 519106 $209.35 01/19/2023 328 1440520 UNIFORM SERVICES-01/04/23 GL 3677300 519106 $169.20 00356580 Total $378.55
AP Total $378.55
V12450 - UNIFIRST CORPORATION Total $378.55
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 P18588 COUPLER-V2019 GL 1004503 511105 $192.56 AP Total $192.56
V12500 - VALLEY BOBCAT INC Total $192.56
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572412 516110 $4,872.05 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572413 516110 $4,735.16 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572414 516110 $4,570.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572415 516110 $5,408.84 01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572416 516110 $3,306.96
01/19/2023 0156407-IN MAINTENANCE - 11/22 GL 3572417 516110 $8,241.53 01/19/2023 2502770-IN IRRIG REPAIRS-11/22 GL 3572416 514101 $366.19 00356589 Total $31,500.97
01/19/2023 2502751-IN IRRIG REPAIRS-10/22 GL 3572413 514101 $2,655.16 01/19/2023 2502759-IN IRRIG REPAIRS-11/22 GL 3572412 514101 $935.04 01/19/2023 2502760-IN IRRIG REPAIRS-11/22 GL 3572413 514101 $2,045.61 01/19/2023 2502761-IN IRRIG REPAIRS-11/22 GL 3572414 514101 $323.27 01/19/2023 2502762-IN IRRIG REPAIRS-11/23/22 GL 3572417 514101 $3,844.07 01/19/2023 2502767-IN IRRIG REPAIRS-11/09/22 GL 3572415 514101 $1,153.52 00356590 Total $10,956.67
AP Total $42,457.64
V12518 - VENCO WESTERN INC Total $42,457.64
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 20616 SWEATSHIRTS GL 1201500 511101 $520.45
01/19/2023 20617 HEADBANDS GL 1201500 511101 $295.65
01/19/2023 20619 UNIFORM SHIRTS, VESTS, JACKETS GL 1003800 519106 $957.59 01/19/2023 20620 UNIFORM SHIRTS GL 1003800 519106 $360.04 01/19/2023 20683 UNIFORM JACKETS GL 1005315 511101 $2,887.91 01028234 Total $5,021.64
AP Total $5,021.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 41
Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $5,021.64
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
01/19/2023 2022-757435-00 LINEDRIVER GL 3677303 520102 $7,423.01 01/19/2023 2022-809063-00 PAINT SUPPLIES-CH GL 1007404 511105 $126.46 01/19/2023 2022-831177-00 PAINT SUPPLIES-NH METRO GL 7007407 516101 $142.55 01028235 Total $7,692.02
AP Total $7,692.02
V12538 - VISTA PAINT Total $7,692.02
Vendor: V12544 - VORTEX INDUSTRIES INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
01/19/2023 02-1638616 DOOR MAINTENANCE-VAL LIB GL 3098201 516101 $815.00 01/19/2023 02-1638617 DOOR MAINTENENCE-CC LIB GL 3098201 516101 $1,103.00 01/19/2023 02-1638619 DOOR MAINTENANCE-OTNL GL 3098201 516101 $1,303.00 01028236 Total $3,221.00
AP Total $3,221.00
V12544 - VORTEX INDUSTRIES INC. Total $3,221.00
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 73356770 ASPHALT SUPPLIES-07/22 GL 2304504 514105 $216.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 73408341 ASPHALT SUPPLIES-09/22 GL 2304504 514105 $221.18 01028237 Total $437.29
AP Total $437.29
V12547 - VULCAN MATERIALS COMPANY Total $437.29
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 81358273 PAPER TOWELS, SEAT LINERS GL 7003701 511104 $1,697.27 01/19/2023 81364419 CAN LINERS GL 7003701 511104 $69.31 01/19/2023 81378252 HAND SOAP GL 7003701 511104 $467.34 01/19/2023 81399881 JANITORIAL SUPPLIES GL 3098201 516101 $385.99 01028239 Total $2,619.91
AP Total $2,619.91
V12566 - WAXIE SANITARY SUPPLY Total $2,619.91
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 00417614 SERVICES P/E 07/29/22 GL P4019228 516101 $237.00 AP Total $237.00
V12612 - WILLDAN ASSOCIATES Total $237.00
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 19, 202:

Report Generated on Jan 17, 2023 3:38:46 PM Page 43
Check Date Invoice Description -
Ledger Key Object Amount
01/19/2023 0000272061 PUMP REPAIR-SCP 07/22 GL 3677403 516101 $723.74 01/19/2023 0000272772 HVAC FAN MOTOR-CH GL 1007404 511105 $580.16 01/19/2023 0000274579 RUN CAPACITOR-NHP GL 3677403 511105 $8.76 01/19/2023 0000274751 EXHAUST FAN-NHP GL 3677403 511105 $318.79
00356596 Total $1,631.45
AP Total $1,631.45
V12647 - WRIGHT'S SUPPLY INC. Total $1,631.45
Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 4-22-V12657 SELF DEFENSE 09/09-12/10/22 GL 1005106 516102 $5,721.60 AP Total $5,721.60
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,721.60 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 34-079014 EYE WASH,BANDAGES-CY GL 1004503 511105 $291.38 01/19/2023 34-079127 BANDAGES, PAIN RELEIVER GL 1007404 516101 $50.04 01/19/2023 34-079239 FIRST AID SUPPLIES-PW GL 1004503 511105 $415.99 01/19/2023 35-079124 FABRIC TAPE,BANDAGES-PW GL 1004500 510103 $153.15 01028242 Total $910.56
AP Total $910.56
V12663 - ZEE MEDICAL SERVICE COMPANY Total $910.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 44
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 230918LL FOX-911 09/20-09/21/22 GL 102 201053 $3,678.46 01/19/2023 230922LL CBS-NCIS 10/03-10/05/22 GL 102 201053 $4,718.58 01/19/2023 231255LL FOX-911 LONE STAR 10/21/22 GL 102 201053 $8,793.85 01/19/2023 231256LL TOP PROD-SWAT 10/18-10/19/22 GL 102 201053 $9,063.63 01/19/2023 231259LL FOX-911 10/21/22 GL 102 201053 $5,356.48 01/19/2023 231261LL LMN MKY TMO HLY 10/24-10/26/22 GL 102 201053 $7,008.51 01/19/2023 231293LL HSJ PRD-GD TBL 11/15-11/16/22 GL 102 201053 $6,603.89 01/19/2023 231557EC CC CIT-11/22 GL 1006000 516101 $20,957.60 00356513 Total $66,181.00
AP Total $66,181.00
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $66,181.00 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 99079112201 MAINTENANCE-VAL LIB 11/22 GL 3098201 516101 $2,680.45 AP Total $2,680.45
V12701 - LA COUNTY ISD Total $2,680.45
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 000982 FILM FIRE REVIEW-11/22 GL 102 201060 $14,424.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 367745 UST PRGM FEE-CH 7/1/22-6/30/23 GL 1007404 518503 $812.00 AP Total $15,236.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $15,236.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 230737 VECTOR CONTROL-09/22 GL 3572440 514101 $192.10 01/19/2023 22121202553 INDUSTRIAL WASTE SVCS-11/22 GL 1003800 516101 $32,116.55 01/19/2023 NOE AIDLIN HILLS CEQA NOE-AIDLIN HLLS GL 1007503 516102 $75.00 AP Total $32,383.65
V12705 - LA COUNTY Total $32,383.65
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 98355 CITY POSTER GL 1001000 511101 $14.78
01/19/2023 98398 THE BIG I DO POSTCARDS GL 1002305 511101 $155.63 00356533 Total $170.41
AP Total $170.41
V12747 - PETERSON PRINTING & GRAPHICS Total $170.41
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 83578 IRRIG REPAIRS-06/22 GL 3572463 514101 $95.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572431 516110 $395.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572439 516110 $1,386.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 3572464 516110 $575.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 7003701 516110 $971.00 01/19/2023 86564 LANDSCAPE MAINT-10/22 GL 7007306 516110 $2,115.00 01/19/2023 86569 LANDSCAPE MAINT-10/22 GL 3572444 516110 $1,860.00 01/19/2023 86569 LANDSCAPE MAINT-10/22 GL 3572445 516110 $450.00 01/19/2023 86570 LANDSCAPE MAINT-10/22 GL 3672400 516110 $1,445.66 01/19/2023 86571 LANDSCAPE MAINT-10/22 GL 3572462 516110 $22,913.50 01/19/2023 86571 LANDSCAPE MAINT-10/22 GL 3572463 516110 $5,159.75 01/19/2023 86589 LANDSCAPE MAINT-10/22 GL 3507505 516110 $500.00 01/19/2023 86589 LANDSCAPE MAINT-10/22 GL 3572441 516110 $2,800.00 01/19/2023 86585 LANDSCAPE MAINT-10/22 GL 3572442 516110 $10,800.00 01/19/2023 86590 LANDSCAPE MAINT-10/22 GL 3572436 516110 $7,980.00 01/19/2023 86591 LANDSCAPE MAINT-10/22 GL 3572437 516110 $8,650.00 01/19/2023 86592 LANDSCAPE MAINT-10/22 GL 3572465 516110 $5,800.00 01/19/2023 87156 IRRIG REPAIRS-10/31/22 GL 3572437 514101 $1,360.27 01/19/2023 87161 IRRIG REPAIRS-10/12/22 GL 3572444 514101 $376.02 01/19/2023 87212 IRRIG REPAIRS-10/26/22 GL .3572462 514101 $168.39 01/19/2023 87216 IRRIG REPAIRS-10/28/22 GL 3572436 514101 $541.73 01/19/2023 87218 IRRIG REPAIRS-11/03/22 GL 3572463 514101 $141.83 01/19/2023 87219 IRRIG REPAIRS-10/13/22 GL 3572437 514101 $154.01 01/19/2023 87220 IRRIG REPAIRS-10/21/22 GL 3572437 514101 $386.14 01/19/2023 87221 IRRIG REPAIRS-10/31/22 GL 3572462 514101 $22.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 87222 IRRIG REPAIRS-10/03/22 GL 3572463 514101 $866.25 01/19/2023 87392 MAINTENANCE-11/22 GL 3572431 516110 $395.00 01/19/2023 87392 MAINTENANCE-11/22 GL 3572439 516110 $1,386.00 01/19/2023 87392 MAINTENANCE-11/22 GL 3572464 516110 $575.00 01/19/2023 87392 MAINTENANCE-11/22 GL 7003701 516110 $971.00 01/19/2023 87392 MAINTENANCE-11/22 GL 7007306 516110 $2,115.00 01/19/2023 87393 MAINTENANCE-11/22 GL 3572411 516110 $995.00 01/19/2023 87397 LANDSCAPE MAINT-11/22 GL 3572444 516110 $1,860.00 01/19/2023 87397 LANDSCAPE MAINT-11/22 GL 3572445 516110 $450.00 01/19/2023 87398 LANDSCAPE MAINT-11/22 GL 3672400 516110 $1,445.66 01/19/2023 87787 IRRIG REPAIRS-11/11/22 GL 3572465 514101 $153.37 01/19/2023 87789 IRRIG REPAIRS-11/16/22 GL 3572465 514101 $109.06 01/19/2023 87903 IRRIG MODIFICATION-12/01/22 GL 3572437 514101 $2,708.85 01028200 Total $91,077.05
AP Total $91,077.05
V12750 - OAKRIDGE LANDSCAPE INC Total $91,077.05
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 876205455X121422 ACCT# 876205455-11/22 GL 1002201 513103 $82.80 01/19/2023 876205455X121422 ACCT# 876205455-11/22 GL 1004500 513103 $40.78 01/19/2023 876205455X121422 ACCT# 876205455-11/22 GL 3544402 513103 $40.78 00356443 Total $164.36
AP Total $164.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount V12811 - AT&T MOBILITY Total $164.36
Vendor : V12835 - FASTFRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 16915 PICTURE FRAME GL 1001000 511101
$391.39
AP Total $391.39
V12835 - FASTFRAME Total $391.39
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22-047-02 SERVICES P/E 12/20/22 GL B4009367 516101 $11,210.00 AP Total $11,210.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $11,210.00 Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 122569 STREETLIGHT REPLACEMENT POLES GL 3592403 516122 $17,438.16 AP Total $17,438.16
V13477 - AMERON INTERNATIONAL / AMERON Total $17,438.16 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 AR0264238 BACKFLOW PERMIT-CH FY 22/23 GL 1007404 518503 $74.00 01/19/2023 AR0264239 BACKFLOW PERMIT-CY FY 22/23 GL 1004500 518503 $259.00 00356517 Total $333.00
AP Total $333.00
V13683 - LOS ANGELES COUNTY DEPARTMENT Total $333.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 DOJINV-0011825 FINGERPRINTING-11/22 GL 1008100 516133 $16.50 01/19/2023 INV-006822 CLEW SOFTWARE SUPPORT GL 1002200 516101 $380.00 01028176 Total $396.50
AP Total $396.50
V14187 - G2SOLUTIONS INC Total $396.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 192846 TREE MAINTENANCE-10/22 GL 3572443 516112 $4,005.00 01/19/2023 192847 TREE MAINTENANCE-10/22 GL 3572439 516112 $1,602.00 01/19/2023 192848 TREE MAINTENANCE-10/22 GL 3572436 516112 $667.50 01/19/2023 192849 TREE MAINTENANCE-10/22 GL 3572440 516112 $5,977.50 01/19/2023 192850 TTREE MAINTENANCE-10/22 GL 3572432 516112 $1,468.50 01/19/2023 192851 TREE MAINTENANCE-10/22 GL 3572433 516112 $1,440.00 01/19/2023 192852 TREE MAINTENANCE-10/22 GL 3572434 516112 $6,120.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 01/19/2023 192854 TREE MAINTENANCE-10/22 GL 3572459 516112 $6,570.00 01/19/2023 192855 TREE MAINTENANCE-10/22 GL 3572460 516112 $3,044.25 01/19/2023 192857 TREE MAINTENANCE-10/22 GL 3572446 516112 $4,537.50 01/19/2023 192858 TREE MAINTENANCE-10/22 GL 3572420 516112 $2,670.00 01/19/2023 192859 TREE MAINTENANCE-10/22 GL 3572420 516112 $801.00 01/19/2023 192860 TREE MAINTENANCE-10/22 GL 3572411 516112 $7,728.00 01/19/2023 192864 TREE MAINTENANCE-10/22 GL 3572420 516112 $4,183.00 01/19/2023 192865 TREE MAINTENANCE-10/22 GL 3572449 516112 $1,869.00 01/19/2023 192867 TREE MAINTENANCE-10/22 GL 3572426 516112 $2,136.00 01/19/2023 192868 TREE MAINTENANCE-10/22 GL 3572457 516112 $534.00 01/19/2023 192869 TREE MAINTENANCE-10/22 GL 3572454 516112 $1,602.00 01/19/2023 192870 TREE MAINTENANCE-10/22 GL 3572425 516112 $7,031.00 01/19/2023 192874 TREE MAINTENANCE-10/22 GL 3572448 516112 $16,348.00 01/19/2023 192876 TREE MAINTENANCE-10/22 GL 3572418 516112 $11,412.00 01/19/2023 193480 TREE MAINTENANCE-11/22 GL 3572436 516112 $1,602.00 01/19/2023 193481 TREE MAINTENANCE-11/22 GL 3572432 516112 $5,073.00 01/19/2023 193482 TREE MAINTENANCE-11/22 GL 3572447 516112 $534.00 01/19/2023 193483 TREE MAINTENANCE-11/22 GL 3572448 516112 $534.00 01/19/2023 193484 TREE MAINTENANCE-11/22 GL 3572420 516112 $8,010.00 01/19/2023 193485 TREE MAINTENANCE-11/22 GL 3572412 516112 $1,869.00 01/19/2023 193486 TREE MAINTENANCE-11/22 GL 3572417 516112 $801.00 01/19/2023 193487 TREE MAINTENANCE-11/22 GL 3672401 516101 $4,872.20 01/19/2023 193488 UF REMOVALS-11/22 GL 3672401 516101 $3,717.75 01/19/2023 193489-A UF EMERGENCIES-11/22 GL 3672401 516101 $7,962.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 193490 TREE MAINTENANCE-11/22 GL 3572457 516112 $9,540.00 01/19/2023 193604 TREE MAINTENANCE-11/22 GL 3572446 516112 $800.00 01/19/2023 193605 TREE MAINTENANCE-11/22 GL 3572419 516112 $1,800.00 01/19/2023 193606 TREE MAINTENANCE-11/22 GL 3572453 516112 $3,780.00 01/19/2023 193608 TREE MAINTENANCE-11/22 GL 3572420 516112 $2,403.00 01/19/2023 193609 TREE MAINTENANCE-11/22 GL 3672400 516112 $1,335.00 01/19/2023 193610 TREE MAINTENANCE-11/22 GL 3672401 516101 $12,248.50 01/19/2023 193612 TREE MAINTENANCE-11/22 GL 3572423 516112 $8,820.00 01/19/2023 193613-A UF ADDITIONAL SERVICES-11/22 GL 3672401 516101 $58,641.00 01/19/2023 193619 TREE MAINTENANCE-11/22 GL 3572418 516112 $55,269.00 01/19/2023 193912 REFORESTATION-11/22 GL R0031601 516101 $21,664.00 01028240 Total $303,021.70
AP Total $303,021.70
V14232 - WEST COAST ARBORISTS Total $303,021.70
Vendor: :V14350 - GALPIN MOTORS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 257589 OIL COOLER-222 GL 1004503 511105 $201.21 AP Total $201.21
V14350 - GALPIN MOTORS, INC. Total $201.21
Vendor : V14487 - ARL INDUSTRIES INC/DACO TRUCK
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 000969 ALUMINUM SADDLE BOX-V366 GL 3677300 520103 $1,012.88 AP Total $1,012.88
V14487 - ARL INDUSTRIES INC/DACO TRUCK Total $1,012.88
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 100608886 ALUMINUM TUBES, NYLON LOCKS GL 1004503 511105 $139.93 AP Total $139.93
V14509 - KIMBALL MIDWEST Total $139.93
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 121071A LOCAL-10/22 GL 7003700 516116 $48,774.29 01/19/2023 121072A COMMUTER-10/22 GL 7003700 516118 $2,129.68 01/19/2023 121541 ADMINISTRATION-11/22 GL 7003700 516119 $434,362.33 01/19/2023 121543 COMMUTER-11/22 GL 7003700 516118 $160,925.90 01/19/2023 121674 DAR-11/22 GL 7003700 516117 $360,257.70 01028197 Total $1,006,449.90
AP Total $1,006,449.90
V14569 - MV TRANSPORTATION INC Total $1,006,449.90
Vendor : V14800 - TRAFFIC LOGIX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 SIN18326 ROTARY DRILL BIT GL 2304401 516101 $650.00 AP Total $650.00
V14800 - TRAFFIC LOGIX Total $650.00
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 16287 SERVICES P/E 12/31/22 GL M0145233 516101 $9,768.56 AP Total $9,768.56
V14889 - TORO ENTERPRISES INC Total $9,768.56
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 15LM3795 BRAKE PAD GL 1004503 511105 $84.16
01/19/2023 15LN8561 IGNITION LOCK-V161 GL 1004503 511105 $50.53 01/19/2023 15LP3188 TF KIT-V222 GL 1004503 511105 $33.45 01/19/2023 15LQ3526 GAS SHOCK-V348 GL 1004503 511105 $147.39 01/19/2023 15LQ7173 STUD-V287 GL 1004503 511105 $3.31
01/19/2023 15LQ9848 AIR FILTERS GL 1004503 511105 $96.84 00356479 Total $415.68
AP Total $415.68
V14935 - FAST UNDERCAR INC Total $415.68
Vendor : V15040 - FOOTHILL SOILS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 51959 FOREST FLOOR MULCH GL 3672400 514101
$788.40
01/19/2023 52067 PLAYGROUND CHIPS GL 3572417 514101
$355.88
01/19/2023 52068 FOREST FLOOR MULCH GL 3672400 514101
$788.40
01/19/2023 52375 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52486 PLAYGROUND CHIPS GL 3572417 514101 $569.40 01/19/2023 52487 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52488 FOREST FLOOR MULCH GL 3572418 514101 $394.20 01/19/2023 52562 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52709 FOREST FLOOR MULCH GL 3572448 514101 $197.10 01/19/2023 52710 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 52955 FOREST FLOOR MULCH GL 3572433 514101 $394.20 01/19/2023 52956 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 53033 FOREST FLOOR MULCH GL 7007306 516110 $197.10 01/19/2023 53117 FOREST FLOOR MULCH GL 3672400 514101 $788.40 01/19/2023 53118 PLANTER MIX GL 3677303 516123 $95.27
01/19/2023 53119 PLANTER MIX GL 3677303 516123 $63.51
01028173 Total $8,573.86
AP Total $8,573.86
V15040 - FOOTHILL SOILS INC Total $8,573.86
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1IN0543772 BATTERIES GL 1004503 511105 $135.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 55
Check Date Invoice Description Ledger Key Object Amount AP Total $135.22
V15193 - H & H AUTO PARTS WHOLESALE Total $135.22
Vendor: V15271 - THE SMOKE DETECTORS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1299 DIESEL SMOKE TESTING GL 1004503 511105 $260.00 AP Total $260.00
V15271 - THE SMOKE DETECTORS Total $260.00
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 137630 ACCT# P7173-11/22 GL 100 102308 $59.09 01/19/2023 137631 ACCT# P7174-11/22 GL 100 102308 $752.20 01/19/2023 137632 ACCT# P7176-11/22 GL 100 102308 $299.52 00356532 Total $1,110.81
AP Total $1,110.81
V15339 - PENN CREDIT CORPORATION Total $1,110.81
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 157394553 BATTERIES, TAPE GL 2304504 511105 $415.70 AP Total $415.70
V15366 - ULINE Total $415.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 56
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
01/19/2023 1376 LIGHT POST REPLACEMENT GL 7003700 511105 $8,900.00 AP Total $8,900.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $8,900.00
Vendor: V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10080 CITY LOGO EMBROIDERY GL 1005107 516102 $538.74 AP Total $538.74
V15462 - IMPRINTS 4 YOU Total $538.74
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 60063 LIQUID RELEASE-5 GAL GL 2304504 511112 $267.67 AP Total $267.67
V15481 - SAND BUILDING MATERIALS, INC Total $267.67
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 12161231 J-TEAM 12/15-12/31/22 GL 1006000 516102 $2,250.00 AP Total $2,250.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $2,250.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 103 PERFORMANCE-OTNL, CYN CL 12/22 GL 1003601 516102 $300.00 AP Total $300.00
V15630 - MANAK KHAMVONGSA Total $300.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 202106657 SERVICES P/E 08/27/21 GL P4019228 516101 $575.00 01/19/2023 202201365 SERVICES P/E 02/25/22 GL P4019228 516101 $12,353.24 00356474 Total $12,928.24
AP Total $12,928.24
V16074 - DUDEK Total $12,928.24
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 01/13/2023 PP2301010 - GARNISHMENT LASD GL 100 200315 $560.09 01/19/2023 12/16/2022 PP2W - GARNISHMENT LASD GL 100 200315 $551.04 01/19/2023 12/30/2022 PP2Z - GARNISHMENT LASD GL 100 200315 $558.47 00356603 Total $1,669.60
AP Total $1,669.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 58
Check Date Invoice Description Ledger Key Object Amount V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,669.60 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1909301011443 BIG BELLY BATTERY-SCSC GL 3677406 511105 $104.46 01/19/2023 1909301011452 BIG BELLY BATTERY-CP GL 3677304 511105 $52.23 00356497 Total $156.69
AP Total $156.69
V16518 - INTERSTATE ALL BATTERY CENTER Total $156.69
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-3 3 GAMES-01/07/23 GL 1005108 516102 $120.00 AP Total $120.00
V16552 - CHAVIS CARPENTER Total $120.00
Vendor : V17007 - JIM JEFFREY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 000954 PERFORMANCE-11/22/22 GL 1005312 516102 $325.00 01/19/2023 000954 PERFORMANCE-11/22/22 GL 1005315 516102 $325.00 00356500 Total $650.00
AP Total $650.00
V17007 - JIM JEFFREY Total $650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 59
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 CV22-03 SCHOLARSHIP PROGRAM-10/22 GL 2033327 516101 $3,150.00 01/19/2023 CV22-04 SCHOLARSHIP PROGRAM-11/22 GL 2033327 516101 $3,150.00 01028158 Total $6,300.00
AP Total $6,300.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $6,300.00 Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 INV-P0138431-01D SERVICES PIE 10/31/22 GL P4023203 516101 $165,448.11 01/19/2023 INV-P0138431-01E SERVICES P/E 11/30/22 GL P4023203 516101 $162,230.99 01/19/2023 INV-P0138431-01F • SERVICES P/E 11/16/22 GL P4023203 516101 $68,148.83 00356514 Total $395,827.93
AP Total $395,827.93
V17298 - LANDSCAPE STRUCTURES INC. Total $395,827.93
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 SCAC-6 SERVICES P/E 12/31/22 GL M3035269 516101 $91,015.91 AP Total $91,015.91
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $91,015.91 Vendor : V17445 - AQUATIC DESIGN 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 31209 SERVICES P/E 12/31/22 GL M3035269 516101 $7,500.00 AP Total $7,500.00
V17445 - AQUATIC DESIGN GROUP INC Total $7,500.00
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-1 3 GAMES-01/07/23 GL 1005108 516102 $120.00 AP Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
Vendor: V17801 - FUHR SOFTWARE INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1984 LOBBY CENTRAL 2/21/23-2/21/24 GL 1002200 516101 $1,050.00 AP Total $1,050.00
V17801 - FUHR SOFTWARE INC DBA Total $1,050.00
Vendor: V17884 - JAVA CONNECTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2838 KIOSK SOFTWARE AGREEMENT GL 3098200 516101 $13,602.09 AP Total $13,602.09
V17884 - JAVA CONNECTIONS LLC Total $13,602.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 61
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 PITNEY121222 PASSPORT POSTAGE-11/22 GL 3098200 516135 $2,309.82 AP Total $2,309.82
V17896 - PITNEY BOWES INC. Total $2,309.82
Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 8424 DRAIN CLEANING-LAS VENTANAS GL 3572418 514101 $2,400.00 AP Total $2,400.00
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,400.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 000980 10/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $2,701.16 01/19/2023 000981 11/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,109.09 01028175 Total $6,810.25
AP Total $6,810.25
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $6,810.25 Vendor: V18140 - SOLAR TECHNOLOGY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 ST25854-IN MAINTENANCE SUPPLIES GL 1004503 511105 $2,531.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 62
Check Date Invoice Description Ledger Key Object Amount AP Total $2,531.05
V18140 - SOLAR TECHNOLOGY INC. Total $2,531.05
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 I-3353 WEB SITE HOSTING-01/23 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 US-10311 SUBSCRIPTION 12/04/22-12/03/23 GL 1002200 516101 $4,043.74 AP Total $4,043.74
V18460 - SITEIMPROVE INC Total $4,043.74
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 0005205 FOLD & STUFF-12/22 GL 1002303 516101 $37.95 AP Total $37.95
V18756 - ARGYLE MAILING & FULFILLMENT S Total $37.95
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2036926813 LIBRARY MATERIALS-08/22 GL 3098200 511120 $344.72 AP Total $344.72
V18902 - BAKER & TAYLOR Total $344.72
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 23482 REPAIR-OTNL 11/01/22 GL 3098201 516101 $597.00 01/19/2023 23979 ELEVATOR MAINT-OTHP 01/23 GL 1007405 516101 $478.00 01/19/2023 23981 MAINTENANCE-TMF 01/23 GL 7003701 516101 $90.00 01028198 Total $1,165.00
AP Total $1,165.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,165.00
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 VCMM-20120 SERVICES P/E 11/30/22 GL T3020261 516101 $2,083.33 01/19/2023 VCMM-20121 SERVICES P/E 12/31/22 GL T3020261 516101 $2,083.33 00356464 Total $4,166.66
AP Total $4,166.66
V19021 - CS & ASSOCIATES INC Total $4,166.66
Vendor : V19030 - C & M TOPSOIL 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 134408 TOPSOIL-CP 10/22 GL 3677303 516123 $1,012.88 01/19/2023 137208 SAND BAGS GL 3677303 516123 $646.05
01028161 Total $1,658.93
AP Total $1,658.93
V19030 - C & M TOPSOIL INC Total $1,658.93
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-12 6 GAMES-01/07/23 GL 1005108 516102 $240.00 AP Total $240.00
V19132 - TED LAMOUREAUX Total $240.00
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22HW2854 CHARGES 07/01-09/30/22 GL 3587501 516101 $1,108.83 AP Total $1,108.83
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $1,108.83 Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 P61617 QUICK LOCK PIN GL 3677303 511105 $27.72 01/19/2023 P61831 O-RINGS,BUSHING GL 1004503 511105 $177.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 P61983 LAWNMOWER SHAFT GL 1004503 511105 $119.02 01/19/2023 P62266 CANOPY MOUNT, CANOPY, ROPS GL 7212306 515102 $2,656.95 01/19/2023 P63132 LABELS GL 1004503 511105 $347.53
01028156 Total $3,328.77
AP Total $3,328.77
V19194 - ARIZONA MACHINERY LLC Total $3,328.77
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1450 MONITORING - 12/22 GL 3572412 516114 $845.00 01/19/2023 1450 MONITORING - 12/22 3572413 516114 $650.00 01/19/2023 1450 MONITORING - 12/22 3572414 516114 $585.00 01/19/2023 1450 MONITORING - 12/22 3572415 516114 $715.00 01/19/2023 1450 MONITORING - 12/22 3572416 516114 $325.00 01/19/2023 1450 MONITORING - 12/22 3572417 516114 $1,040.00 01/19/2023 1450 MONITORING - 12/22 3572443 516114 $65.00 01/19/2023 1450 MONITORING - 12/22 GL 3572448 516114 $3,445.00 01028182 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor: V19319 - ALL-STATE UTILITY 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 162389 MAINTENANCE SUPPLIES GL 3544402 514107 $4,945,02 AP Total $4,945.02
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,945.02
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 7278 TR-4927 RED INK GL 1004500 510103 $38.31 01/19/2023 7436 TREASURY CUSTOM STAMP GL 1002100 510103 $36.58 AP Total $74.89
V19462 - VALENCIA RUBBER STAMP MFG CO Total $74.89
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 02586CO22449019 LIBRARY MATERIALS-12/22 GL 3098200 511120 $4,335.78 01/19/2023 02586CO22452803 LIBRARY MATERIALS-12/22 GL 3098200 511120 $4,810.79 01/19/2023 02586CO22455900 LIBRARY MATERIALS-12/22 GL 3098200 511120 $940.09 01/19/2023 02586DA22449475 LIBRARY MATERIALS-12/22 GL 3098200 511120 $21.99 01/19/2023 02586DA22453272 LIBRARY MATERIALS-12/22 GL 3098200 511120 $590.76 01/19/2023 02586DA22455705 LIBRARY MATERIALS-12/22 GL 3098200 511120 $27.98 01/19/2023 02586DA22456308 LIBRARY MATERIALS-12/22 GL 3098200 511120 $129.99 01/19/2023 02586DA22457577 LIBRARY MATERIALS-12/22 GL 3098200 511120 $1,507.38 01/19/2023 02586DA22460172 LIBRARY MATERIALS-12/22 GL 3098200 511120 $11.99 01/19/2023 IC0258622460389 DIGITAL LIBRARY CARDS-12/22 GL 3098200 511101 $63.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 00356530 Total $12,439.75
AP Total $12,439.75
V19638 - OVERDRIVE INC Total $12,439.75
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-5 5 GAMES-01/07/23 GL 1005108 516102 $200.00 AP Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10323 NOE-C2027 GL C2027233 516101 $75.00
01/19/2023 P2796174 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 AP Total $105.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $105.00
Vendor: V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22700 THERMO LANE STRIPING-11/22 GL M0147233 516101 $10,940.91 AP Total $10,940.91
V20079 - CHRISP COMPANY Total $10,940.91
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 68
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 7231317 BOOK REPAIR SUPPLIES GL 3098200 511101 $886.57 AP Total $886.57
V20322 - DEMCO Total
$886.57
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 503046287 DVD MATERIALS-OTNL GL 3098200 511120 $407.08 01/19/2023 503086997 DVD MATERIALS-OTNL GL 3098200 511120 $152.18 01/19/2023 503107956 DVD MATERIALS-CC LIB GL 3098200 511120 $185.21 01/19/2023 503108202 DVD MATERIALS-OTNL GL 3098200 511120 $406.23 01/19/2023 503108208 DVD MATERIALS-VAL LIB GL 3098200 511120 $447.31 01/19/2023 503176689 HOOPLA ACCESS-12/22 GL 3098200 511120 $1,100.57 00356523 Total $2,698.58
AP Total $2,698.58
V20341 - MIDWEST TAPE LLC Total $2,698.58
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1163757 SERVICES P/E 10/30/22 GL F3020305 516101 $1,130.00 01/19/2023 179865-2022 SERVICES P/E 12/22/22 GL F3020305 516101 $4,002.46 01028194 Total $5,132.46
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 69
Check Date Invoice Description Ledger Key Object Amount AP Total $5,132.46
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,132.46 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 8694781642301 FLEET FUEL - 01/23 GL 1004503 511102 $33,939.39 01/19/2023 8694781642301 METRO FUEL - 01/23 GL 7007407 511102 $936.17 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3517219 511105 $950.00 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3567220 511105 $2,136.36 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3567221 511105 $450.00 01/19/2023 8694781642301 STORMWATER FUEL - 01/23 GL 3567222 511105 $200.00 00356583 Total $38,611.92
01/19/2023 13505056 CITY OF SC RDA HOUSING 10/22 GL 392 430301 $50.00 01/19/2023 13505637 CITY OF SC-PFM OCT. 22 GL 100 430301 $325.00 01/19/2023 13505639 CITY OF SANTA CLARITA-10/22 GL 100 430301 $291.67 00356584 Total $666.67
AP Total $39,278.59
V20375 - US BANK NATIONAL ASSOCIATION Total $39,278.59
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 165544513 GROUP ID: 1002046 12/22 GL 100 200313 $5,108.00 AP Total $5,108.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V20419 - FIDELITY SECURITY LIFE INS Total $5,108.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1104-2323 EMERGENCY CALLS-12/22 GL 3572410 516101 $240.00 01/19/2023 1104-2323 EMERGENCY CALLS-12/22 GL 3592403 516102 $1,280.00 01/19/2023 1104-2324 AFTER HOURS INSPECTION-12/22 GL 3592403 516102 $640.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572436 516114 $693.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572437 516114 $520.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572438 516114 $520.00 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572439 516114 $1,733.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3572447 516114 $1,907.33 01/19/2023 1104-2325 MONITORING - 12/22 GL 3672400 516114 $720.00 01028185 Total $8,253.99
AP Total $8,253.99
V20436 - JORGE H AGUILA Total $8,253.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 12/01/2022 ACCT#: 1058023-10001-12/22 GL 100 200308 $21,740.98 AP Total $21,740.98
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,740.98 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 71
-
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 INV865071 AEROSOL PAINT GL 3677303 516123 $3,190.58 AP Total $3,190.58
V20546 - PIONEER MANUFACTURING COMPANY Total $3,190.58
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 US-PSI-1283898 LANSWEEPER 12/23/22-12/22/23 GL 1002200 516101 $1,824.99 01/19/2023 US-PSI-1287951 ADOBE PRO-R.ALBORES GL 1003200 510103 $491.59 01028222 Total $2,316.58
AP Total $2,316.58
V20581 - SOFTWARE ONE INC. Total $2,316.58
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1294706 SERVICES P/E 11/30/22 GL T3020261 516101 $508.25 01/19/2023 1294706 SERVICES P/E 11/30/22 GL T3020265 516101 $1,131.24 01/19/2023 1294706 SERVICES P/E 11/30/22 GL T3020270 516101 $27,899.11 01028209 Total $29,538.60
AP Total $29,538.60
V20687 - RAILPROS INC Total $29,538.60
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2022-1005 MONITORING - 12/22 GL 3572418 516114 $3,580.75
01/19/2023 2022-1005 MONITORING - 12/22 GL 3572420 516114 $1,641.17
01/19/2023 2022-1005 MONITORING - 12/22 GL 3572421 516114 $820.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572422 516114 $335.67
01/19/2023 2022-1005 MONITORING - 12/22 GL 3572424 516114 $820.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572425 516114 $4,923.50 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572426 516114 $1,939.58 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572427 516114 $969.79 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572434 516114 $1,454.67 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572449 516114 $1,641.17 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572457 516114 $2,610.97 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572462 516114 $969.79 01/19/2023 2022-1005 MONITORING - 12/22 GL 3572463 516114 $836.57 01/19/2023 2022-1005 MONITORING - 12/22 GL 3672400 516114 $6,490.08 01/19/2023 TM-009 SERVICES P/E 12/22122 GL R1005303 516101 $210.00 01028220 Total $29,244.87
AP Total $29,244.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,244.87
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1835468 WATER FILTER-CY 11/22 GL 1004500 516101 $3.00 01/19/2023 1835852 WATER FILER-CY 12/22 GL 1004500 516101 $91.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 00356465 Total $94.60
AP Total $94.60
V20838 - CULLIGAN OF SYLMAR Total $94.60
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 217395 METRO PASS-W.ZUMBADO 12/22 GL 100 200328 $152.00 01/19/2023 217395 METRO PASS-W.ZUMBADO 12122 GL 2327205 519105 $120.00 01028221 Total $272.00
AP Total $272.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $272.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 102724 JANITORIAL SVCS-TMF 11/22 GL 7003701 516101 $7,832.65 01/19/2023 103326 JANITORIAL SVCS-NH METRO 12/22 GL 7007407 516101 $835.62 01/19/2023 103327 JANITORIAL SVCS- MCBEAN 12/22 GL 7007407 516101 $875.62 01/19/2023 103328 JANITORIAL SVCS-VP METRO 12/22 GL 7007407 516101 $910.80 01/19/2023 103338 JANITORIAL SVCS-LIBS 12/22 GL 3098201 516101 $18,124.31 01/19/2023 103343 JANITORIAL SVCS-SCMETRO 12/22 GL 7007407 516101 $822.44 01/19/2023 103344 JANITORIAL SVCS-OTNH PS 12/22 GL 1007405 516101 $4,555.53 01028216 Total $33,956.97
AP Total $33,956.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 74
Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $33,956.97
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 SC0021E CAMPAIGN MGMT-1/4 MEDIA GL 3603504 516104 $43,896.00 AP Total $43,896.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $43,896.00 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2221-02 SERVICES P/E 12/14/22 GL T1019238 516101 $10,402.50 AP Total $10,402.50
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $10,402.50 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 H1187 NAMEPLATE-T. SULLIVAN GL 1003200 510103 $18.56 01/19/2023 H1191 NAMEPLATE-A.SEMINORO GL 1004400 511101 $20.20 01/19/2023 H1192 NAMEPLATE-J.SMISKO GL 1004400 511101 $20.20 01/19/2023 H1193 NAMEPLATE-I.PARI GL 1004400 511101 $20.20 01/19/2023 H1195 NAMEPLATE-J.HUITINK GL 1008100 510103 $18.56 01/19/2023 H1196 NAMEPLATE-B.ANSARI GL 1004400 511101 $20.20 01/19/2023 H1197 NAMEPLATE-M.HUNTER GL 1004400 511101 $20.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 H1198 NAMEPLATE-M.KACZENSKI GL 1004400 511101 $20.20 01/19/2023 H1203 NAMEPLATE-M.VILLEGAS GL 1001100 510103 $18.56 00356476 Total $176.88
01/19/2023 H1194 NAMEPLATE-J.MARINO GL 1002100 510103 $20.20 AP Total $197.08
V21099 - ELENA VOSHELL Total $197.08
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 8870-1015378 PASEO LIGHTING GL 3572417 514101 $246.18 01/19/2023 8870-1015504 LIGHTING SUPPLIES GL 3572418 514101 $25.87 01/19/2023 8870-1015913 COVERING, WIRE,PLASTIC GL 3544402 514107 $1,028.74 01/19/2023 8870-1017935 LIGHT BULBS GL 3572410 511105 $65.27 01028165 Total $1,366.06
AP Total $1,366.06
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,366.06 Vendor : V21586 - RAMSEY RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-14 5 GAMES-01/07/23 GL 1005108 516102 $150.00 AP Total $150.00
V21586 - RAMSEY RAMIREZ Total $150.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY 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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 0008931684-001 PRIMER,CEMENT GL 3677303 516123 $111.74 01/19/2023 0009008450-001 GLUE GL 3677303 511105 $25.74 01028180 Total $137.48
AP Total $137.48
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $137.48
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 INV-0000002843 HR PRINCIPAL E BENEFITS-11/22 GL 1002200 516101 $455.00 01/19/2023 INV-0000003372 HR PRINCIPAL E BENEFITS-12/22 GL 1002200 516101 $459.00 00356536 Total $914.00
AP Total $914.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $914.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 CV22-05 THE STUDY PLACE-12/22 GL 2033325 516101 $1,042.15 01/19/2023 ENT22-06 CASE MANAGEMENT-12/22 GL 2033311 516101 $1,572.05 01028174 Total $2,614.20
AP Total $2,614.20
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,614.20
Vendor : V21922 - BRODART CO
Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 B6473730 LIBRARY MATERIALS-08/22 GL 3098200 511120 $3,609.35 AP Total $3,609.35
V21922 - BRODART CO Total $3,609.35
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 INV000000507968 ACT#100-15304-26198 01/23 GL 1002201 513103 $425.00 01/19/2023 INV000000507968 ACT#100-15304-26198 01/23 GL 3544402 513103 $425.00 01028201 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1-122706698321 HVAC REPAIR-CH 10/22 GL 1007404 516101 $2,636.37 01/19/2023 1-122849696179 HVAC REPAIR-OTNL 10/22 3098201 516101 $1,226.30 01/19/2023 1-124303024452 HVAC MAINT-CH 11/22 1007404 516101 $178.71 01/19/2023 1-124305180943 HVAC MAINT-OTNL 11/22 3098201 516101 $590.00 01/19/2023 1-124306457481 WATER TREATMENT-TMF 11/22 7003701 516101 $548.43 01/19/2023 1-124316958486 CFM REPAIR-CITY HALL 10/22 1007404 516101 $2,430.74 01/19/2023 1-124423867780A HVAC MAINT-CH 12/22 1007404 516101 $2,223.72 01/19/2023 1-124423867780C HVAC MAINT-CY 12/22 1004500 516101 $1,299.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1-124423867780D HVAC MAINT-TMF 12/22 GL 7003701 516101 $3,729.41 01/19/2023 1-124423867780H HVAC MAINT-NHPS 12/22 GL 1007405 516101 $312.81 01/19/2023 1-125951132682F METROLINK STATIONS-01/23 GL 7007407 516101 $315.48 01/19/2023 1-125951132682H OTNH PARKING STRUCTURE-01/23 GL 1007405 516101 $312.81 01/19/2023 124423867780F HVAC MAINT-METRO STNS 12/22 GL 7007407 516101 $315.48 00356502 Total $16,119.78
AP Total $16,119.78
V21977 - JOHNSON CONTROLS INC Total $16,119.78
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 101193000123 25663 STNFRD FS 12/07-01/04 GL 1004500 513106 $55.03 01/19/2023 103053000123 23920 VALNCA FS 12/07-1/04/23 GL 1007404 513106 $20.73 01/19/2023 103063000123 23920 VALNCA FS 12/07-1/04/23 GL 1007404 513106 $36.32 01/19/2023 113633000123 25663 AVE STNFORD 11/28-12/27 GL 3572437 513106 $176.54 01/19/2023 113643000123 25663 STNFRD 11/28-12/27 GL 1004500 513106 $107.72 01/19/2023 150093000123 24801 VALENICA 11/22-12/23 GL 3672400 513106 $213.21 01/19/2023 151943001222 28703 PERSIMMON 11/16-12/19 GL 3572420 513106 $219.87 01/19/2023 151953001222 22329 MANDARIN 11/16-12/19 GL 3572420 513106 $217.65 01/19/2023 151963001222 22330 MANDARIN 11/16-12/19 GL 3572420 513106 $157.71 01/19/2023 151973001222 28791 PERSIMMON 11/16-12/19 GL 3572420 513106 $123.26 01/19/2023 151983001222 22301 CYPRESS 11/16-12/19 GL 3572420 513106 $148.83 01/19/2023 151993001222 28875 PEPPER 11/16-12/19 GL 3572420 513106 $168.81 01/19/2023 152003001222 22415 HOLLY 11/16-12/19 GL 3572420 513106 $282.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 01/19/2023 152013001222 22495 LEMON 11/16-12/19 GL 3572420 513106 $175.47 01/19/2023 152023001222 22650 HAZEL 11/16-12/19 GL 3572420 513106 $197.67 01/19/2023 152033001222 28573 SECO 11/16-12/19 GL 3572420 513106 $410.79
01/19/2023 152043001222 28575 SECO 11/16-12/19 GL 3572420 513106 $413.01
01/19/2023 152053001222 28600 SECO 11/16-12/19 GL 3572420 513106 $317.55 01/19/2023 152063001222 28600 APRICOT 11/16-12/19 GL 3572420 513106 $148.83
01/19/2023 152073001222 22724 TAMARACK 11/16-12/19 GL 3572420 513106 $157.71 01/19/2023 152083001222 22736 TAMARACK 11/16-12/19 GL 3572420 513106 $179.91 01/19/2023 152093001222 28502 AVOCADO 11/16-12/19 GL 513106 $217.65 35/2420
01/19/2023 152103001222 22923 WHITE PINE 11/16-12/19 GL 3572420 513106 $171.03 01/19/2023 152113001222 28519 SUGAR PINE 11/16-12/19 GL 3572420 513106 $186.57 01/19/2023 152123001222 22870 TAMARACK 11/16-12/19 GL 3572420 513106 $153.27 01/19/2023 152133001222 22814 ASPEN 11/16-12/19 GL 3572420 513106 $210.99 01/19/2023 152143001222 28755 STARTREE 11/16-12/19 GL 3572420 513106 $262.05 01/19/2023 152153001222 22815 ACACIA 11/16-12/19 GL 3572420 513106 $144.39 01/19/2023 152163001222 22830 FIR 11/16-12/19 GL 3572420 513106 $162.15 01/19/2023 152183001222 28922 RAINTREE 11/16-12/19 GL 3572420 513106 $162.15 01/19/2023 152193001222 22710 BOXWOOD 11/16-12/19 GL 3572420 513106 $144.39 01/19/2023 152203001222 22610 BOXWOOD 11/16-12/19 GL 3572420 513106 $184.35 01/19/2023 152213001222 28905 DEODAR 11/16-12/19 GL 3572420 513106 $119.97 01/19/2023 152223001222 28931 SECO 11/16-12/19 GL 3572420 513106 $273.15 01/19/2023 152233001222 29057 SECO 11/16-12/19 GL 3572420 513106 $148.83 01/19/2023 152243001222 28399 SECO 11/16-12/19 GL 3572421 513106 $308.67 01/19/2023 152263001222 28427 SECO CYN 11/16-12/19 GL 3572421 513106 $208.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Check Date Invoice Description Ledger Key Object Amount 01/19/2023 152273001222 28344 SECO CYN 11/16-12/19 GL 3572420 513106 $359.73 01/19/2023 152283001222 22809 BANYAN 11/16-12/19 GL 3572421 513106 $207.62
01/19/2023 152303001222 22927 BANYAN 11/16-12/19 GL 3572421 513106 $142.17 01/19/2023 152313001222 22919 BANYAN 11/16-12/19 GL 3572421 513106 $330.87
01/19/2023 152323001222 22913 BANYAN 11/19-12/19 GL 3572421 513106 $253.17 01/19/2023 152333001222 22949 BANYAN 11/16-12/19 GL 3572421 513106 $159.93 01/19/2023 152343001222 22951 BANYAN 11/16-12/19 GL 3572421 513106 $282.03 01/19/2023 152353001222 22902 BANYAN 11/16-12/19 GL 3572421 513106 $171.03 01/19/2023 152363001222 22910 BANYAN 11/16-12/19 GL 3572421 513106 $182.13 01/19/2023 152373001222 22918 BANYAN 11/16-12/19 GL 3572421 513106 $233.19 01/19/2023 152383001222 22936 BANYAN 11/16-12/19 GL 3572421 513106 $159.93 01/19/2023 152393001222 22828 BANYAN 11/16-12/19 GL 3572421 513106 $244.29 01/19/2023 152413001222 28117 SECO 11/16-12/19 GL 3572421 513106 $257.61 01/19/2023 183483000123 26511 GOLDCREST 11/22-12/23 GL 3572418 513106 $377.49 01/19/2023 183493000123 26502 GOLDCREST 11/22-12/23 GL 3572418 513106 $288.69 01/19/2023 183653000123 26211 MCBEAN 12/14-12/14 GL 3572418 513106 $101.06 01/19/2023 183663000123 26201 MCBEAN 12/14-12/14 GL 3572418 513106 $239.85 01/19/2023 183933000123 26120 MCBEAN 12/14-12/14 GL 3572417 513106 $42.76 01/19/2023 183933000123 26120 MCBEAN 12/14-12/14 GL 3672400 513106 $42.76 01/19/2023 183953000123 26149 EL PASEO 11/21-12/21 GL 3572417 513106 $89.96 01/19/2023 183973000123 23828 VIA TURINA 11/21-12/21 GL 3572417 513106 $167.66 01/19/2023 184153000123 26149 VIA RAZA 11/21-12/21 GL 3572417 513106 $168.81 01/19/2023 184273000123 25869 TURQUESA 11/21-12/21 GL 3572417 513106 $76.64 01/19/2023 184283000123 25699 TURQUESA 11/21-12/21 GL 3572417 513106 $96.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 184313001222 23645 CARRIZO 11/15-12/14 GL 3572421 513106 $212.06 01/19/2023 184323001222 23647 CARRIZO 11/15-12/14 GL 3572417 513106 $299.79 01/19/2023 184333001222 26069 LA PALMA 11/15-12/14 GL 3572417 513106 $94.40 01/19/2023 184343001222 26001 LA PALMA 11/15-12/14 GL 3572417 513106 $101.06 01/19/2023 184363001222 25801 MENDOZ 11/15-12/14 GL 3572417 513106 $109.94 01/19/2023 184383001222 25700 MELISA11/15-12/14 GL 3572417 513106 $107.72 01/19/2023 184403001222 25660 LETICIA 11/15-12/14 GL 3572417 513106 $83.30 01/19/2023 184413001222 25660 ALICANTE 11/15-12/14 GL 3572417 513106 $28.30 01/19/2023 184453001222 25580 ALEMENDRA 11/15-12/14 GL 3677303 513106 $233.19 01/19/2023 184543001222 23600 LATANA 11/15-12/14 GL 3572417 513106 $134.36 01/19/2023 184623001222 25800 MCBEAN 11/15-12/14 GL 3672400 513106 $76.64 01/19/2023 184653000123 23920 VALENCIA 11/28-12/27 GL 1007404 513106 $186.57 01/19/2023 184663000123 23920 VALENCIA 11/28-12/27 GL 3572439 513106 $135.51 01/19/2023 185123000123 23973 ARROYO PARK 11/21-12/21 GL 3572418 513106 $132.14 01/19/2023 185143000123 24031 ARROYO PARK 11/21-12/21 GL 3572418 513106 $204.33 01/19/2023 185153000123 24095 ARROYO PARK 11/22-12/23 GL 3572418 513106 $295.35 01/19/2023 185163000123 24251 ARROYO PARK 11/22-12/23 GL 3572418 513106 $464.07 01/19/2023 185183000123 24100 KIRSTENGEARY 11/22-12/23 GL 3572418 513106 $255.39 01/19/2023 185193000123 25900 BELLIS 11/22-12/23 GL 3572418 513106 $313.11 01/19/2023 185203000123 25900 BELLIS 11/22-12/23 GL 3572418 513106 $94.40 01/19/2023 185213000123 24102 ARROYO 11/22-12/23 GL 3572418 513106 $344.19 01/19/2023 185223000123 24100 ARROYO 11/22-12/23 GL 3572418 513106 $273.15 01/19/2023 185233000123 25883 MCBEAN 11/21-12/21 GL 3572418 513106 $188.79 01/19/2023 185373000123 25920 VERSAILLES 11/22-12/23 GL 3572418 513106 $51.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 185383000123 24402 ARROYO 11/22-12/23 GL 3572418 513106 $254.24 01/19/2023 185393000123 24421 ARROYO 11/22-12/23 GL 3572418 513106 $149.90 01/19/2023 185403000123 24443 ARROYO 11/22-12/23 GL 3572418 513106 $263.12 01/19/2023 185413000123 24600 DEL MONTE 11/21-12/21 GL 3572418 513106 $204.33 01/19/2023 185473000123 24500 DEL MONTE 11/21-12/21 GL 3572418 513106 $53.85 01/19/2023 185533000123 26425 WOODLARK 11/22-12/23 GL 3572418 513106 $297.57 01/19/2023 185563000123 26301 GOLDCREST 11/22-12/23 GL 3572418 513106 $222.09 01/19/2023 185573010123 24430 DEL MONTE 11/22-12/23 GL 3572418 513106 $40.53 01/19/2023 185583000123 24430 DEL MONTE 11/22-12/23 GL 3572418 513106 $166.59 01/19/2023 185593000123 24355 DEL MONTE 11/22-12/23 GL 3572418 513106 $288.69 01/19/2023 185603000123 24250 DEL MONTE 11/22-12/23 GL 3572418 513106 $242.07 01/19/2023 185613000123 24215 DEL MONTE 11/21-12/21 GL 3572418 513106 $206.55 01/19/2023 185623000123 24180 DEL MONTE 11/28-12/27 GL 3572418 513106 $210.99 01/19/2023 185633000123 24003 DEL MONTE 12/09-12/09 GL 3572418 513106 $183.20 01/19/2023 185643000123 24001 DEL MONTE 12/09-12/09 GL 3672400 513106 $218.72 01/19/2023 186013000123 25998 ROCKWELL 12/13-12/13 GL 3572418 513106 $468.51 01/19/2023 186023000123 26002 ROCKWELL 12/13-12/13 GL 3572418 513106 $142.17 01/19/2023 186033000123 26100 ROCKWELL 12/13-12/13 GL 3572418 513106 $42.75 01/19/2023 186043000123 26102 ROCKWELL 12/13-12/13 GL 3572418 513106 $73.83 01/19/2023 186053000123 26104 ROCKWELL 12/13-12/13 GL 3572418 513106 $40.53 01/19/2023 217623000123 24710 MCBEAN 12/14-12/14 GL 3672400 513106 $335.31 01/19/2023 218763000123 23674 WILEY 11/21-12/21 GL 3572413 513106 $66.64 01/19/2023 218763000123 23674 WILEY 11/21-12/21 GL 3672400 513106 $66.65 01/19/2023 218883000123 23510 WILEY 11/22-12/23 GL 3672400 513106 $101.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 83
Check Date Invoice Description Ledger Object Amount
Key
01/19/2023 247103001222 22637 CPPR HILL 11/16-12/19 GL 3572422 513106 $193.23 01/19/2023 247443011222 23200 AVE VELARTE 11/15-12/14 GL 3677303 513106 $76.64 01/19/2023 251283001222 27397 MCBEAN 11/08-12/09 GL 3572425 513106 $193.23 01/19/2023 251293001222 27399 MCBEAN 11/08-12/09 GL 3572425 513106 $324.21
01/19/2023 254053001222 27745 MCBEAN 11/08-12/09 GL 3572425 513106 $151.05 01/19/2023 254063011222 27795 MCBEAN 11/10-12/12 GL 3572426 513106 $142.17 01/19/2023 254403011222 27855 MCBEAN 11/08-12/09 GL 3572426 513106 $242.07 01/19/2023 254413001222 27857 MCBEAN 11/08-12/09 GL 3672400 513106 $204.33 01/19/2023 254633011222 27995 MCBEAN 11/08-12/09 GL 3572426 513106 $186.57 01/19/2023 254643011222 27915 MCBEAN 11/08-12/09 GL 3572426 513106 $182.13 01/19/2023 255213011222 28069 SUNSET 11/10-12/12 GL 3572426 513106 $124.41 01/19/2023 255223011222 27955 SKYCREST 11/10-12/12 GL 3572426 513106 $124.41 01/19/2023 255233011222 27953 SKYCREST 11/10-12/12 GL 3572426 513106 $128.85 01/19/2023 262883011222 HEARTWOOD CT 11/09-12/09 GL 3572426 513106 $144.39 01/19/2023 262893011222 HEARTWOOD CT 11/09-12/09 GL 3572426 513106 $133.29 01/19/2023 262953011222 27810 AMBERWOOD 11/09-12/09 GL 3572426 513106 $191.01 01/19/2023 262963011222 27810 AMBERWOOD 11/09-12/09 GL 3572426 513106 $235.41 01/19/2023 263613011222 23310 TIMBERLANE 11/09-12/09 GL 3572426 513106 $131.07 01/19/2023 264333011222 27915 NORTHPARK 11/09-12/09 GL 3572426 513106 $390.81
01/19/2023 264343011222 23526 SUNSET HILLS 11/09-12/09 GL 3572426 513106 $159.93 01/19/2023 264353011222 28023 NORTHPARK 11/09-12/09 GL 3572426 513106 $213.21 01/19/2023 264363011222 27915 NORTHPARK 11/09-12/09 GL 3572426 513106 $337.53 01/19/2023 264843011222 27969 NORTHPARK 11/09-12/09 GL 3572426 513106 $193.23 01/19/2023 264853011222 27969 NORTHPARK 11/09-12/09 GL 3572426 513106 $179.91 Server Name: scr-cog.scrcioud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 264863011222 27970 NORTHPARK 11/09-12/09 GL 3572426 513106 $168.81 01/19/2023 272303011222 23201 CICELY 11/10-12/12 GL 3572426 513106 $122.19 01/19/2023 274493011222 23200 SORREL 11/10-12/12 GL 3572426 513106 $122.19 01/19/2023 275023011222 28050 MCBEAN 11/08-12/09 GL 3572426 513106 $237.63 01/19/2023 275033011222 23335 U SPIRNSNSET 11/09-12/09 GL 3572426 513106 $239.85 01/19/2023 276003011222 28113 NORTHPARK 11/09-12/09 GL 3572426 513106 $246.51 01/19/2023 276013011222 28112 NORTHPARK 11/09-12/09 GL 3572426 513106 $179.91 01/19/2023 276023011222 23199 CPPR HILL 11/09-12/09 GL 3572426 513106 $248.73 01/19/2023 276033011222 23201 CPPR HILL 11/09-12/09 GL 3572426 513106 $206.55 01/19/2023 278553011222 28249 NORTHPARK 11/09-12/09 GL 3572426 513106 $175.47 01/19/2023 278563011222 28250 NORTHPARK 11/09-12/09 GL 3572426 513106 $297.57 01/19/2023 280553011222 23501 CPPR HILL 11/09-12/09 GL 3572426 513106 $206.55 01/19/2023 280723011222 28355 CALEX 11/14-12/13 GL 3572426 513106 $133.29 01/19/2023 280733011222 28355 CALEX 11/14-12/13 GL 3572426 513106 $128.85 01/19/2023 280743011222 23502 CPPR HILL 11/09-12/09 GL 3572426 513106 $250.95 01/19/2023 282293001222 23500 CPPR HLL 11/09-12/09 GL 3672400 513106 $142.17 01/19/2023 282313011222 23451 CPPR HILL 11/09-12/09 GL 3572426 513106 $142.17 01/19/2023 282323011222 23449 CPPR HILL 11/09-12/09 GL 3572426 513106 $155.49 01/19/2023 286113011222 28300 MEDLAR 11/14-12/13 GL 3572426 513106 $122.19 01/19/2023 286123011222 28300 MEDLAR 11/14-12/13 GL 3572426 513106 $122.19 01/19/2023 286133011222 28501 CALEX 11/14-12/13 GL 3572426 513106 $122.197 01/19/2023 292863001222 25578 ALMENDRA 11/15-12/14 GL 3677303 513106 $226.53 01/19/2023 297653011222 28341 GOLD CYN 11/16-12/19 GL 3572457 513106 $606.15 01/19/2023 297663011222 22400 CPPR HILL 11/16-12/19 GL 3572457 513106 $900.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 312063011222 28015 COPPRSTNE 11/10-12/12 GL 3572449 513106 $195.45 01/19/2023 312073011222 24241 DECORO 11/10-12/12 GL 3572449 513106 $224.31 01/19/2023 313573001222 23904 NWHALL RNCH 11/14-12/13 GL 3672400 513106 $124.41 01/19/2023 313583001222 23902 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $128.85 01/19/2023 313623001222 23410 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $128.85 01/19/2023 313633001222 23518 NWHALL RNCH 11/14-12/13 GL 3672400 513106 $139.95 01/19/2023 313643001222 23650 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $124.41 01/19/2023 314203011222 28068 CPPRSTONE 11/10-12/12 GL 3572449 513106 $182.13 01/19/2023 314213011222 28066 CPPRSTONE 11/10-12/12 GL 3572449 513106 $213.21 01/19/2023 316363011222 23503 SUNSET 11/09-12/09 GL 3677307 513106 $317.55 01/19/2023 318283001222 27060 MCBEAN 11/15-12/14 GL 3672400 513106 $144.39 01/19/2023 319653001222 28250 MCBEAN 11/08-12/09 GL 3672400 513106 $155.49 01/19/2023 324183011222 28048 MCBEAN 11/08-12/09 GL 3677307 513106 $284.25 01/19/2023 325843011222 24367 DECORO 11/08-12/09 GL 3572449 513106 $199.89 01/19/2023 325863011222 24638 CPPR HILL 11/16-12/19 GL 3572449 513106 $133.29 01/19/2023 325873011222 28170 CPPR HILL 11/16-12/19 GL 3572449 513106 $126.63 01/19/2023 325973011222 24226 CRNRSTONE 11/10-12/12 GL 3572449 513106 $217.65 01/19/2023 328153011222 24217 CRNRSTONE 11/10-12/12 GL 3572449 513106 $173.25 01/19/2023 328163011222 28150 CPPRSTONE011/10-12/12 GL 3572449 513106 $144.39 01/19/2023 328173011222 24153 ARROWHEAD 11/10-12/12 GL 3572449 513106 $195.45 01/19/2023 329123011222 GOLD CYN 11/16-12/19 GL 3572457 513106 $76.64 01/19/2023 332083001222 24175 AVE SCOTT 11/15-12/14 GL 3677303 513106 $119.97 01/19/2023 332093001222 24176 AVE SCOTT 11/15-12/14 GL 3677303 513106 $119.97 01/19/2023 332103001222 23900 BRDGEPORT 11/14-12/13 GL 3572440 513106 $413.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 332113001222 23670 BRDGEPORT 11/14-12/13 GL 3572440 513106 $202.11 01/19/2023 334783011222 24216 BLOSSOM 11/10-12/12 GL 3572449 513106 $153.27
01/19/2023 334873001222 27213 MCBEAN 11/09-12/09 GL 3572434 513106 $230.97 01/19/2023 339583001222 23660 NWHALL RNCH 11/14-12/13 GL 3677303 513106 $188.79
01/19/2023 339593001222 23528 NWHALL RNCH 11/14-12/13 GL 3677303 513106 $395.25
01/19/2023 339603001222 23519 BRDGEPORT 11/14-12/13 GL 3677303 513106 $159.93
01/19/2023 339613001222 23401 BRDGEPORT 11/14-12/13 GL 3677303 513106 $157.71 01/19/2023 342133021222 22310 HOMESTEAD 11/16-12/19 GL 3572457 513106 $521.79 01/19/2023 344193001222 23521 BRDGEPORT 11/15-12/13 GL 3677303 513106 $122.19 01/19/2023 361493001222 23868 BRDGEPORT 11/14-12/13 GL 3572440 513106 $139.95 01/19/2023 361543001222 23698 DECORO 11/08-12/09 GL 3572434 513106 $348.63 01/19/2023 361553001222 23699 DECORO 11/08-12/09 GL 3572434 513106 $293.13 01/19/2023 361583001222 24220 DECORO 11/10-12/12 GL 3572437 513106 $124.41 01/19/2023 363263021222 27367 RIVERSIDE 11/08-12/09 GL 3572434 513106 $124.41 01/19/2023 363273021222 23502 DECORO 11/08-12/09 GL 3572434 513106 $164.37 01/19/2023 363283021222 23501 DECORO 11/08-12/09 GL 3572434 513106 $119.97 01/19/2023 363293001222 27355 MCBEAN 11/08-12/09 GL 3572434 513106 $217.65 01/19/2023 363673001222 23518 NWHALL RNCH 11/14-12/13 GL 3572440 513106 $197.67 01/19/2023 366203001222 24734 COPPR HILL 11/16-12/19 GL 3672400 513106 $184.35 01/19/2023 366223021222 24740 COPPR HILL 11/16-12/19 GL 3572449 513106 $198.74 01/19/2023 366243021222 24280 DECORO 11/08-12/09 GL 3572449 513106 $276.44 01/19/2023 367873001222 28501 MCBEAN 11/08-12/09 GL 3572434 513106 $326.43 01/19/2023 374563021222 28201.5 RIVERTRAIL 11/08-12/09 GL 3572434 513106 $458.63 01/19/2023 374593021222 25022 LAS POSITAS 11/08-12/09 GL 3572449 513106 $101.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 377843011222 24007 FAIRVIEW 11/08-12/09 GL 3677303 513106 $1,053.59 01/19/2023 377853011222 24005 FAIRVIEW 11/08-12/09 GL 3677303 513106 $144.39 01/19/2023 384063011222 24156 NWHALL RNCH 11/08-12/09 GL 3572440 513106 $146.61 01/19/2023 384073011222 24158 NWHALL RNCH 11/08-12/09 GL 3677303 513106 $119.97 01/19/2023 395163041222 23800 U CPPR HILL 11/16-12/19 GL 3572463 513106 $197.67 01/19/2023 395203061222 23955 U CPPR HILL 11/16-12/19 GL 3572462 513106 $570.63 01/19/2023 395243041222 24000 U CPPR HILL 11/16-12/19 GL 3572463 513106 $337.53 01/19/2023 395263041222 24055 U CPPR HILL 11/16-12/19 GL 3572462 513106 $457.41 01/19/2023 395323041222 24395 U CPPR HILL 11/16-12/19 GL 3572462 513106 $119.97 01/19/2023 395333041222 24425 U CPPR HILL 11/16-12/19 GL 3572462 513106 $765.99 01/19/2023 395353041222 24600 U CPPR HILL 11/16-12/19 GL 3572463 513106 $277.59 01/19/2023 395943051222 24626 U CPPR HILL 11/16-12/19 GL 3572463 513106 $259.83 01/19/2023 395953031222 28713 VSTA DL RIO 11/16-12/19 GL 3677303 513106 $895.97 01/19/2023 395993031222 23903 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $299.79 01/19/2023 396003031222 23905 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $357.51 01/19/2023 396033041222 28813 U W HILLS 11/16-12/19 GL 3572462 513106 $577.29 01/19/2023 396883031222 29019 U W HILLS 11/16-12/19 GL 3572462 513106 $213.21 01/19/2023 396893061222 29043 U W HILLS 11/16-12/19 GL 3572462 513106 $512.91 01/19/2023 397323021222 23932 U SUMMERHILL 11/08-12/09 GL 3572434 513106 $119.97 01/19/2023 397333031222 23911 U VLLG CRCLE 11/16-12/19 GL 3677307 513106 $139.95 01/19/2023 397343031222 28923 U W HILLS 11/16-12/19 GL 3572462 513106 $119.97 01/19/2023 397353041222 28871 U W HILLS 11/16-12/19 GL 3572462 513106 $242.07 01/19/2023 400243041222 24104 VLLG CRCLE 11/16-12/19 GL 3572463 513106 $1,303.23 01/19/2023 400253041222 24108 VLLG CRCLE 11/16-12/16 GL 3572463 513106 $208.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 400313021222 23873 NWHLL RNCH 11/08-12/09 GL 3572425 513106 $606.15 01/19/2023 402523001222 22749 BOXWOOD 11/16-12/19 GL 3672400 513106 $186.57 01/19/2023 403353031222 28822 U BELLOWS 11/16-12/19 GL 3572462 513106 $424.11 01/19/2023 407873021222 24877 CPPR HILL 11/16-12/19 GL 3572462 513106 $588.39 01/19/2023 407953021222 24938 U HEARTH CT 11/16-12/19 GL 3572462 513106 $308.67 01/19/2023 408643011222 28323 U BLCKSMITH 11/16-12/19 GL 3572462 513106 $119.97 01/19/2023 408663011222 28148 ANVIL 11/16-12/19 GL 3572462 513106 $255.39 01/19/2023 408673021222 28273 U ALTA VSTA 11/16-12/19 GL 3572462 513106 $519.57 01/19/2023 408843011222 24924 U SHDW RDGE 11/16-12/19 GL 3572462 513106 $424.11 01/19/2023 409633011222 28662 U IRON VLLG 11/16-12/19 GL 3572462 513106 $202.11 01/19/2023 411853011222 28326 U STEEL LN 11/16-12/19 GL 3572462 513106 $479.61 01/19/2023 413883011222 28420 U STEEL LN 11/16-12/19 GL 3572462 513106 $373.05 01/19/2023 9000313020123 28141 KELLY JHNSON 1122-12/21 GL 2304504 516101 $100.45 00356550 Total $54,231.15
AP Total $54,231.15
V22061 - SANTA CLARITA VALLEY WATER AGE Total $54,231.15 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 20111563000123 SIERRA HWY 11/22-12/23 GL 3572444 513106 $248.82 01/19/2023 20114873000123 19895.5 GOLDEN VLY 11/22-12/23 GL 3572444 513106 $68.90 01/19/2023 20310133011222R IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $150.80 01/19/2023 20318053001222R IRRIG RODGERS 11/10-12/12 GL 3572453 513106 $272.90 01/19/2023 20318063001222R IRRIG TIMOTHY 11/10-12/12 GL 3572453 513106 $153.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20318143001222R IRRIG CAITLIN 11/10-12/12 GL 3572453 513106 $148.58 01/19/2023 20319723001222R IRRIG PLUM CYN 11/10-12/12 GL 3572453 513106 $184.10 01/19/2023 20319743001222R IRRIG PLUM CYN 11/10-12/12 GL 3672400 513106 $228.50 01/19/2023 20322603001222R IRRIG ALFREDS WY 11/10-12/12 GL 3572453 513106 $499.34 01/19/2023 20322613001222R IRRIG ALFREDS WY 11/10-12/12 GL 3572453 513106 $139.70 01/19/2023 20323743001222R IRRIG SNTA CARINA 11/10-12/12 GL 3572453 513106 $155.24 01/19/2023 20323763001222R • IRRIG NICHOLAS 11/10-12/12 GL 3572453 513106 $228.74 01/19/2023 20323773001222R IRRIG NICHOLAS 11/10-12/12 GL 3572453 513106 $68.90 01/19/2023 20323803001222R IRRIG RODGERS 11/10-12/12 GL 3572453 513106 $159.68 01/19/2023 20323813001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $173.00 01/19/2023 20323823001222R IRRIG RICKI CT 11/10-12/12 GL 3572453 513106 $670.28 01/19/2023 20323833001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $257.36 01/19/2023 20324463001222R IRRIG VIA JOYCE 11/10-12/12 GL 3572453 513106 $150.80 01/19/2023 20324473001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $408.32 01/19/2023 20325103001222R IRRIG VIA JOYCE 11/10-12/12 GL 3572453 513106 $337.28 01/19/2023 20325643001222R IRRIG SNTA CTARINA 11/10-12/12 GL 3572453 513106 $197.42 01/19/2023 20325663001222R IRRIG CELLESTE 11/10-12/12 GL 3572453 513106 $188.54 01/19/2023 20325673001222R 28310 VIA JOYCE 11/10-12/12 GL 3677307 513106 $97.86 01/19/2023 20325683001222R IRRIG VIA JOYCE 11/10-12/12 GL 3677307 513106 $308.42 01/19/2023 20325693001222R IRRIG VIA JOYCE 11/10-12/12 GL 3677307 513106 $272.90 01/19/2023 20330353001222R IRRIG SECO CYN 11/10-12/12 GL 3672400 513106 $193.32 01/19/2023 20330463001222R IRRIG SAN FRNDO 11/10-12/12 GL 3572438 513106 $32.00 01/19/2023 20330543001222 IRRIG GLDN VLY 11/10-12/12 GL 3572446 513106 $71.12 01/19/2023 20330563001222 IRRIG GLDN TRNGL 11/10-12/12 GL 3572446 513106 $153.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20333773001222R IRRIG BOUQUET 11/10-12/12 GL 3672400 513106 $82.22 01/19/2023 20336763021222R 18401.5 SKYLNE RCH 11/10-12/12 GL 3572465 513106 $197.66 01/19/2023 20336773021222R 18025.5 SKLNE RCH 11/10-12/12 GL 3572465 513106 $188.78 01/19/2023 20337313001222R IRRIG NWC LOST CYN 11/10-12/12 GL 3572465 513106 $46.70 01/19/2023 20340033011222R 18022 SKYLN RNCH 11/10-12/12 GL 3572465 513106 $361.94 01/19/2023 20340293001222R 27217.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $295.10 01/19/2023 20340303001222R 27219.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $286.22 01/19/2023 20340313011222R 27221.5 FIVE KNLLS 11/10-12/12 GL 3677307 513106 $88.98 01/19/2023 20340533001222R 27485.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $142.26 01/19/2023 20340543001222R 27486.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $88.98 01/19/2023 20340553001222R 27650.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $252.92 01/19/2023 20340603001222R 27225.5 GOLDEN VLY 11/10-12/12 GL 3672400 513106 $324.30 01/19/2023 20340613001222R 27613.5 GOLDEN VLY 11/10-12/12 GL 3672400 513106 $162.24 01/19/2023 20340623001222R 27488.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $242.16 01/19/2023 20340633001222R 27652.5 GOLDEN VLY 11/10-12/12 GL 3572461 513106 $148.58 01/19/2023 20348783011222R 18571.5 SKYLN RNCH 11/10-12/12 GL 3572465 513106 $235.50 01/19/2023 20349313011222R 18819.5 SKYLN RNCH 11/10-12/12 GL 3677303 513106 $57.80 01/19/2023 20349323011222R 18870.5 ANNAMAE 11/10-12/12 GL 3677303 513106 $46.70 01/19/2023 20349333011222R 18857.5 SKYLINE 11/10-12/12 GL 3677303 513106 $885.62 01/19/2023 20404923001222R 27285 SECO 11/15-12/14 GL 3677303 513106 $1,981.21 01/19/2023 20407923001222R IRRIG BOUQUET 11/15-12/14 GL 3672400 513106 $67.52 01/19/2023 20407933001222R BOUQUET CYN 11/15-12/14 GL 3677303 513106 $424.59 01/19/2023 20407943001222R IRRIG BOUQUET 11/15-12/14 GL 3677303 513106 $6,360.03 01/19/2023 20412383021222R 22565.5 WHALL RNC 11/15-12/14 GL 3572436 513106 $170.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20412393001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3572436 513106 $170.78 01/19/2023 20412413001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3572436 513106 $359.48 01/19/2023 20412433001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3572436 513106 $281.78 01/19/2023 20412443001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3572436 513106 $215.18 01/19/2023 20412453001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3677303 513106 $292.88 01/19/2023 20412463001222R 22565.5 NWHALL RNC 11/15-12/14 GL 3672400 513106 $388.34 01/19/2023 20417453001222R IRRIG DARROW 11/15-12/14 GL 3572455 513106 $135.60 01/19/2023 20417463001222R IRRIG KATHLEEN 11/15-12/14 GL 3572455 513106 $133.38 01/19/2023 20417953001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $308.42 01/19/2023 20418633001222R IRRIG KATHLEEN 11/15-12/14 GL 3572455 513106 $88.98 01/19/2023 20418643001222R IRRIG MAUCH 11/15-12/14 GL 3572455 513106 $151.14 01/19/2023 20420013001222R IRRIG LAPINE 11/15-12/14 GL 3572455 513106 $297.32 01/19/2023 20420093001222R IRRIG HOWRD MARIE 11/15-12/14 GL 3572455 513106 $100.08 01/19/2023 20420103001222R IRRIG MAUCH 11/15-12/14 GL 3572455 513106 $113.40 01/19/2023 20420403001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $195.20 01/19/2023 20420503001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $173.00 01/19/2023 20421653001222R IRRIG SHDW VLLY 11/15-12/14 GL 3572454 513106 $308.42 01/19/2023 20421713001222R IRRIG DAVID WY 11/15-12/14 GL 3572454 513106 $446.06 01/19/2023 20421723001222R IRRIG STARWOOD 11/15-12/14 GL 3572454 513106 $195.20 01/19/2023 20421733001222R IRRIG CALHAVEN 11/15-12/14 GL 3572454 513106 $148.58 01/19/2023 20421743001222R IRRIG WOODSIDE 11/15-12/14 GL 3572454 513106 $217.40 01/19/2023 20423083001222R PARK WLLSTON 11/15-12/14 GL 3677303 513106 $1,239.73 01/19/2023 20424273001222R IRRIG OAKSIDE 11/15-12/14 GL 3572454 513106 $139.70 01/19/2023 20424613001222R IRRIG WOODSIDE 11/15-12/14 GL 3572454 513106 $197.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 92
Check Date Invoice Description Object Amount
Ledger Key
01/19/2023 20425033001222R IRRIG PARK WDLAND 11/15-12/14 GL 3572454 513106 $303.98 01/19/2023 20430013001222 IRRIG BOUQUET 11/15-12/14 GL 3672401 513106 $46.70 01/19/2023 20430053001222 IRRIG LYONS 11/15-12/14 GL 3672400 513106 $111.18 01/19/2023 20432243001222 IRRIG BOUQUET 11/15-12/14 GL 3572453 513106 $88.98 01/19/2023 20437543001222 IRRIG PAMPLICO 11/15-12/14 GL 3677303 513106 $894.50 01/19/2023 20437553001222 22444 PAMPLICO 11/15-12/14 GL 3677303 513106 $55.58 01/19/2023 20439903001222 IRRIG BOUQUET 11/15-12/14 GL 3672400 513106 $227.36 01/19/2023 20444043001222 IRRIG HASKELL 11/15-12/14 GL 3672401 513106 $46.70 01/19/2023 20451803001222 IRRIG HIDDEN HLLS 11/19-12/14 GL 3572457 513106 $730.22 01/19/2023 20452373001222 IRRIG HASKELL 11/15-12/14 GL 3672401 513106 $75.56 01/19/2023 20452383001222 IRRIG CPPR HILL 11/15-12/14 GL 3672400 513106 $111.18 01/19/2023 20469173001222 IRRIG INCLINE LN 11/15-12/14 GL 3572457 513106 $261.80 01/19/2023 20469183001222 IRRIG GOLD CYN 11/15-12/14 GL 3572457 513106 $2,153.24 01/19/2023 20473073001222 IRRIG GARNET 11/15-12/14 GL 3677307 513106 $901.16 01/19/2023 20474813001222 IRRIG GARNET 11/15-12/14 GL 3677307 513106 $139.70 01/19/2023 20475283001222 IRRIG CPPR HILL 11/15-12/14 GL 3572458 513106 $625.88 01/19/2023 20475333001222 IRRIG CPPR HILL 11/15-12/14 GL 3572458 513106 $352.82 01/19/2023 20475343001222 IRRIG HIGH RDG 11/15-12/14 GL 3572458 513106 $171.12 01/19/2023 20475433001222 26581.5 STA CLRTA 11/15-12/14 GL 3572436 513106 $328.40 01/19/2023 20475473001222 26514.5 STA CLRTA 11/15-12/14 GL 3572436 513106 $610.34 01/19/2023 20475483001222 26560.5 STA CLRTA 11/15-12/14 GL 3672400 513106 $190.76 01/19/2023 20475853001222 26885.5 GLDN VLLY 11/15-12/14 GL 3672400 513106 $168.56 01/19/2023 20475923001222 27150 BOUQUET 11/15-12/14 GL 3677303 513106 $430.86 01/19/2023 20475933001222 27783.5 BOUQUET 11/15-12/14 GL 3672400 513106 $95.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20475943001222 28019.5 BOUQUET 11/15-12/14 GL 3672400 513106 $246.60 01/19/2023 20475953001222 28111.5 BOUQUET 11/15-12/14 GL 3672400 513106 $93.42 01/19/2023 20475963001222 COPPER HILL PARK 11/15-12/14 GL 3677307 513106 $352.82 01/19/2023 20476063001222 27150 BOUQUET 11/15-12/14 GL 3567200 516101 $299.88 01/19/2023 20476073001222 22335.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $335.06 01/19/2023 20476103001222 26642.5 BOUQUET 11/15-12/14 GL 3672400 513106 $91.10 01/19/2023 20476583001222 27150 BOUQUET 11/15-12/14 GL 3677303 513106 $657.69 01/19/2023 20476603001222 26524 SNTA CLRTA 11/15-12/14 GL 3572436 513106 $676.94 01/19/2023 20476623001222 26411 RVROCK 11/15-12/14 GL 3677307 513106 $381.68 01/19/2023 20476633001222 26409 RVROCK 11/15-12/14 GL 3677307 513106 $557.06 01/19/2023 20476703001222 22325.5 NWHLL RNCH 11/15-12/14 GL 3672400 513106 $186.32 01/19/2023 20476713001222 22100.5 NWHLL RNCH 11/15-12/14 GL 3672400 513106 $184.10 01/19/2023 20476723001222 21990.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $224.06 01/19/2023 20477103001222 21985.5 NWHLL RNCH 11/15-12/14 GL 3572436 513106 $326.18 01/19/2023 20703153001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $326.52 01/19/2023 20703163001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $173.34 01/19/2023 20703173001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $88.98 01/19/2023 20703193001222 IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $93.42 01/19/2023 20703203001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $160.02 01/19/2023 20703213001222R IRRIG VICCI 11/10-12/12 GL 3572424 513106 $113.40 01/19/2023 20703223001222R IRRIG NATHAN 11/10-12/12 GL 3572424 513106 $140.04 01/19/2023 20703233001222R IRRIG SHNGRI-LA 11/10-12/12 GL 3572424 513106 $299.88 01/19/2023 20704333001222R 18601 SOLEDAD 11/10-12/12 GL 3098201 513106 $166.34 01/19/2023 20704343001222R IRRIG SOLEDAD 11/10-12/12 GL 3572424 513106 $284.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20705843001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $95.54 01/19/2023 20705863001222R IRRIG SOLEDAD 11/10-12/12 GL 3677303 513106 $355.38 01/19/2023 20705963001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $106.64 01/19/2023 20705973001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $56.42 01/19/2023 20705993001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $97.76 01/19/2023 20707173001222R SOLEDAD CYN 11/10-12/12 GL 3677303 513106 $29.78 01/19/2023 20709623001222R IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $80.00 01/19/2023 20709683001222 23660.5 RUTHER 11/10-12/12 GL 3677303 513106 $949.89 01/19/2023 20709853001222 IRRIG RUTHER 11/10-12/12 GL 3572446 513106 $206.30 01/19/2023 20709863001222 IRRIG RUTHER 11/10-12/12 GL 3572446 513106 $219.62 01/19/2023 20709913001222 IRRIG CTR PNTE 11/10-12/12 GL 3572446 513106 $139.70 01/19/2023 20710483001222 IRRIG CYN VIEW 11/10-12/12 GL 3677303 513106 $146.70 01/19/2023 20715663001222 IRRIG CHRMAINE 11/10-12/12 GL 3572424 513106 $88.98 01/19/2023 20715673001222 IRRIG CHRMAINE 11/10-12/12 GL 3572424 513106 $148.92 01/19/2023 20715713001222 IRRIG NATHAN HL 11/10-12/12 GL 3572424 513106 $162.24 01/19/2023 20715773001222 IRRIG NATHAN HL 11/10-12/12 GL 3572424 513106 $122.28 01/19/2023 20717543001222 IRRIG SKYVIEW 11/10-12/12 GL 3572432 513106 $102.30 01/19/2023 20722893001222 IRRIG KOJI CT 11/10-12/12 GL 3572432 513106 $150.80 01/19/2023 20723073001222 IRRIG CTR PNTE 11/10-12/12 GL 3572446 513106 $297.32 01/19/2023 20730963001222 IRRIG FLO LN 11/10-12/12 GL 3572423 513106 $186.32 01/19/2023 20732473001222 27824 CAMP PLENTY 11/10-12/12 GL 3677303 513106 $1,025.37 01/19/2023 20733913001222 IRRIG VALLEY CTR 11/10-12/12 GL 3572436 513106 $104.42 01/19/2023 20733963001222 IRRIG SOLEDAD 11/10-12/12 GL 3677303 513106 $128.94 01/19/2023 20733983001222 22122 SOLEDAD 11/10-12/12 GL 7007407 513106 $161.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 20733993001222 22122 SOLEDAD 11/10-12/12 GL 7007407 513106 $77.78 01/19/2023 20734063001222 IRRIG SOLEDAD 11/10-12/12 GL 3672400 513106 $257.60 01/19/2023 20734223001222 IRRIG CTR PNTE 11/10-12/12 GL 3572446 513106 $210.74 01/19/2023 20734233001222 IRRIG GLDN TRNGL 11/10-12/12 GL 3572446 513106 $62.24 01/19/2023 20734823001222 27491.5 SIERRA 11/10-12/12 GL 3672400 513106 $55.58 01/19/2023 20736383001222 26330 RUTHER 11/10-12/12 GL 3677303 513106 $1,568.29 01/19/2023 20736583001222 22498.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $151.14 01/19/2023 20736603001222 21785.5 SOLEDAD 11/10-12/12 GL 3572459 513106 $235.16 01/19/2023 20736613001222 21787.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $284.00 01/19/2023 20736683001222 21401.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $144.48 01/19/2023 20739133001222 19701.5 PENLON 11/10-12/12 GL 3572460 513106 $93.32 01/19/2023 20739153001222 19698.5 SOLEDAD 11/10-12/12 GL 3672400 513106 $382.02 01/19/2023 20741703011222 22020.5 SOLEDAD 11/10-12/12 GL 3572459 513106 $108.96 01/19/2023 20742323011222 26209.5 GLDN TRNGL 11/10-12/12 GL 3572446 513106 $84.44 01/19/2023 20748923001222 CTRLR L7 VIA P 11/10-12/12 GL 3672400 513106 $95.64 01/19/2023 20801203001222 IRRIG CLAIBOURNE 11/15-12/14 GL 3572447 513106 $235.50 01/19/2023 20801603001222 IRRIG SHEFFIELD 11/15-12/14 GL 3572447 513106 $139.70 01/19/2023 20802313001222 IRRIG SHEFFIELD 11/15-12/14 GL 3572447 513106 $155.24 01/19/2023 20803003001222 IRRIG RATFORD 11/15-12/14 GL 3572447 513106 $246.26 01/19/2023 20803013001222 IRRIG RATFORD 11/15-12/14 GL 3572447 513106 $246.26 01/19/2023 20803703001222 IRRIG CARDIFF 11/15-12/14 GL 3572447 513106 $241.82 01/19/2023 20803773001222 IRRIG RATFORD 11/15-12/14 GL 3572447 513106 $126.72 01/19/2023 20803783001222 CNTRLLR L7 VIA P 11/15-12/14 GL 3572447 513106 $210.74 01/19/2023 20803793001222 IRRIG BIRMINGHAM 11/15-12/14 GL 3572447 513106 $88.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 96
Check Date Invoice Description Ledger Object Amount
Key
01/19/2023 20803803001222 IRRIG CARDIFF 11/15-12/14 GL 3572447 513106 $95.64 01/19/2023 20804803001222 IRRIG CRLE J RANCH 11/15-12/14 GL 3572447 513106 $272.90 01/19/2023 20804813001222 IRRIG CRLE J RANCH 11/15-12/14 GL 3572447 513106 $317.30
01/19/2023 20805633001222 IRRIG CRLE J RANCH 11/15-12/14 GL 3572447 513106 $129.68 01/19/2023 20807503001222 REC CLCUTTA PASS 11/15-12/14 GL 3677303 513106 $148.58 01/19/2023 20807683001222 IRRIG GREAT LAKE 11/15-12/14 GL 3572447 513106 $224.06 01/19/2023 20807703001222 IRRIG CLCUTTA PASS 11/15-12/14 GL 3677303 513106 $759.08 01/19/2023 20807983001222 CNTRLLR L7 VIA P 11/15-12/14 GL 3572447 513106 $241.82 01/19/2023 20808083001222 IRRIG RLLNG GRNS 11/15-12/14 GL 3572447 513106 $501.56 01/19/2023 20808193001222 IRRIG HEATHER VALE 11/15-12/14 GL 3572447 513106 $228.50 01/19/2023 20808213001222 IRRIG OAKRIDGE 11/15-12/14 GL 3572447 513106 $244.04 01/19/2023 99500093001222 60095 CNSTRCTN MTR 11/14-12/14 GL 3672401 513106 $100.45 00356556 Total $55,165.89
AP Total $55,165.89
V22140 - SANTA CLARITA VALLEY WATER AGE Total $55,165.89 Vendor : V22151 - BARRY AGIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 PC0000 PERFORMANCE 12/04-12/12/22 GL 100 456107 $1,463.58 01/19/2023 PC22151 PERFORMANCE 11/06-11/27122 GL 100 456107 $1,820.92 00356450 Total $3,284.50
AP Total $3,284.50
V22151 - BARRY AGIN Total $3,284.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 97
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10008303001222 23401.5 NEWHALL 11/14-12/12 GL 3572448 513106 $136.25 01/19/2023 10008313001222 23640.5 NEWHALL 11/14-12/12 GL 3572448 513106 $29.69 01/19/2023 10008323001222 23840.5 NEWHALL 11/14-12/12 GL 3572448 513106 $91.85 01/19/2023 10008333001222 23964.5 NEWHALL 11/14-12/12 GL 3572448 513106 $34.13 01/19/2023 10011323001222 24666.5 RAILROAD 11/14-12/12 GL 3572448 513106 $32.90 01/19/2023 10011813012222 24200 MAIN 11/14-12/12 GL 1001501 516101 $19.58 01/19/2023 10014763001222 22704 9TH ST 11/14-12/12 GL 3572410 513106 $47.45 01/19/2023 10207103001222 14301.5 SOLEDAD 11/1-11/29 GL 3672400 513106 $396.08 01/19/2023 10207183001222 14911.5 BEGONIAS 11/01-11/29 GL 3677303 513106 $276.20
01/19/2023 10207193001222 14913.5 BEGONIAS 11/01-11/29 GL 3677303 513106 $256.22 01/19/2023 10218633001222 29355.5 BEGONIAS 11/01-11/29 GL 3572427 513106 $182.96 01/19/2023 10218853001222 29260.5 BEGONIAS 11/01-11/29 GL 3572427 513106 $165.20 01/19/2023 10219213001222 29310.5 HIDDEN OAK 11/01-11/29 GL 3572427 513106 $216.26 01/19/2023 10219393001222 14510.5 GRNDIFLRAS 11/01-11/29 GL 3572427 513106 $160.76 01/19/2023 10219643001222 14440.5 GRNDIFLRAS 11/01-11/29 GL 3572427 513106 $98.60 01/19/2023 10219863001222 29255.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $125.24 01/19/2023 10220033001222 29101.5 N MAMMTH 11/01-11/29 GL 3572427 513106 $174.08 01/19/2023 10220063012222 14509.5 SOLEDAD 11/01-11/29 GL 3672400 513106 $149.66 01/19/2023 10220233001222 14324.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $89.72 01/19/2023 10220283001222 14278.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $360.56 01/19/2023 10220303001222 14272.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $285.08 01/19/2023 10220793001222 14278.5 YELLOWSTNE 11/01-11/29 GL 3572427 513106 $131.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 98
Check Date Invoice -
Description Ledger Key Object Amount
01/19/2023 10221123001222 14319.5 SEQUOIA 11/01-11/29 GL 3572427 513106 $87.50 01/19/2023 10221483001222 14349.5 RUSHMORE 11/01-11/29 GL 3572427 513106 $182.96 01/19/2023 10221573001222 19352.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $185.09
01/19/2023 10221643001222 29450.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $125.24 01/19/2023 10221933001222 14433.5 COLORADO 11/01-11/29 GL 3572427 513106 $134.12
01/19/2023 10224003001222 14521.5 STONE RDG 11/01-11/29 GL 3572427 513106 $371.66
01/19/2023 10224633001222 29780.5 GRAND CYN 11/01-11/29 GL 3572427 513106 $174.84
01/19/2023 10224643001222 29715.5 MAMMOTH 11/01-11/29 GL 3572427 513106 $89.72 01/19/2023 10224843001222 14441.5 GRNDFLRAS 11/01-11/29 GL 3572427 513106 $88.26 01/19/2023 99800373001222 3065 HYDRANT MTR 11/05-12/05 GL 3672401 513106 $468.97 00356557 Total $5,368.73
AP Total $5,368.73
V22159 - SANTA CLARITA VALLEY WATER AGE Total $5,368.73 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 114W-WTW1-NQXQ PHONE CASE GL 1002201 511105 $19.70 01/19/2023 131D-FPVQ-RKW4 HARD DRIVE GL 1002200 511105 $136.86 01/19/2023 1377-CCQT-VNJ9 USB ADAPTER, PHONE CHARGER GL 1005100 511101 $31.72 01/19/2023 13C4-LHG9-VD1W COIN WRAPPERS GL 3098200 510103 $9.98 01/19/2023 13C4-LHG9-VD1W COMPACT PHOTO PRINTER GL 3098200 516135 $109.35 01/19/2023 13KL-KMCM-93QR FILE FOLDER LABELS GL 1001100 510103 $18.37 01/19/2023 13LJ-TGG1-641D CLIPBOARD,PENS, CALENDAR GL 1004200 510103 $107.82 01/19/2023 146Q-MDG7-DX9N PHONE RINGS, SCREEN PROTECTOR GL 1002201 511105 $45.71 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 99
Check Date Invoice Description Ledger Key Object
Amount
01/19/2023 14JL-RWKY-TH11 REPLACEMENT LAPTOP BATTERIES GL 7202203 511105 $229.92 01/19/2023 14MJ-RN9C-X3RY CALENDAR, KLEENEX, FILE FOLDER GL 1004200 510103 $233.58 01/19/2023 16F3-F13K-9F41 HARD DRIVE GL 1002200 511105 $140.89 01/19/2023 17Q1-37WF-N3C7 HEADLIGHTS GL 1004503
511105 $49.35
01/19/2023 19DF-LPRW-GRGH FILE FOLDERS GL 1002100 510103 $25.46 01/19/2023 1CRV-C49V-QFJV SD CARD,CAMERA GL 1002200 511105 $31.18 01/19/2023 1CYV-QXTH-6HYX BATTERIES, GLOVES GL 1003620 511101 $98.38
01/19/2023 1DQF-19J3-3MTJ SAFETY GLOVES GL 1004503 519106 $121.80 01/19/2023 1FCD-CCNM-7HVT CALENDARS GL 510103
1003100 $29.97
01/19/2023 1G4V-DPDX-CCFJ PADFOLIO, FILE ORGANIZER GL 1004400 510103 $107.91 01/19/2023 1GKK-TG3D-6LH4 TAPE DISPENSER, CALENDAR GL 1003800 510103 $30.31 01/19/2023 1HD1-KDMY-1LNP CAR POWER CONVERTER GL 1004503 511105 $93.90 01/19/2023 1K9-30PY-M1W SEASONAL PINS GL 1002305 511101 $10.72 01/19/2023 1JQC-NFKN-HCKH LIVE STREAM WEB CAMERA-01/23 GL 1001500 510103 $31.66 01/19/2023 1KQ1-VNRP-3DRM ERGONOMIC STANDING DESK 7218101 GL 515103 $273.74
01/19/2023 1L1W-H969-CJ33 MOUSE PAD,PLANNER,PENS GL 1001100 510103 $63.06 01/19/2023 1LK6-4XPR-6MXG PENCILS,PENS,POST-ITS GL 1005315 510103 $81.53 01/19/2023 1NNN-197R-V9JF TABLE MAGNIFIER GL 3098200 510103 $14.22 01/19/2023 1P6T-W6JM-4CWP LUMBAR SUPPORT PILLOW GL 7218101 515103 $21.89 01/19/2023 1P6T-W6JM-CHJ3 BASKETBALLS GL 1005108 511101 $507.84 01/19/2023 1P9G-L11D-6RCN BOARD GAMES GL 1005316 511101 $12.99 01/19/2023 1P9G-L11D-9WF7 DESK CALENDAR GL 1001000 510103 $17.51 01/19/2023 1PFV-1WJM-7N4F CR-ORIG INV 131D-FPVQ-RKW4 GL 1002200 511105 ($136.86) 01/19/2023 1QRT-NJ3D-37GV ERGONOMIC FOOTREST GL 7218101 515103 $37.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1T3W-TKQ6-97QK 1099 FORM ENVELOPES GL 1002101 510103 $53.58 01/19/2023 1T96-N6KD-DT4G REPLACEMENT LAPTOP BATTERIES GL 7202203 511105 $89.76 01/19/2023 1TCY-KYCY-CWMQ CHILDRENS TOYS, SAND GL 1005111 511101 $100.70 01/19/2023 1TKK-4G7G-9JC3 MICROPHONES GL 1002200 511105 $1,421.32 01/19/2023 1VFX-YY94-LDT6 GEL PENS GL 1002100 510103 $23.89 01/19/2023 1W61-W6XK-3GK4 VEHICLE POWER INVERTER GL 1004503 511105 $46.95 01/19/2023 1XWL-GM43-1JT6 HEADPHONES-B.IVES GL 1002200 511105 $49.26 01/19/2023 1XWL-LQLH-YXC1 LAMINATING POUCHES GL 1005111 511101 $59.10 01/19/2023 1YT1-GYWK-GQ1Y TRIPOD MOUNT GL 1004400 510103 $8.75 00356430 Total $4,460.96
AP Total $4,460.96
V22196 - AMAZON CAPITAL SERVICES INC Total $4,460.96
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-15 6 GAMES-01/07/23 GL 1005108 516102 $240.00 AP Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor: V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1222 ANNUAL SUPPORT-1/1-12/31/23 GL 1002200 516101 $20,000.00 AP Total $20,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 65895 NOTIFII TRACK 01/01-03/31/23 GL 1002303 510105 $237.00 AP Total $237.00
V22279 - NOTIFII LLC Total $237.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 33660 INSULATION SUPPLIES GL 1004503 511105 $445.74 01/19/2023 33660 INSULATION SUPPLIES GL 3677408 511105 $445.74 00356432 Total $891.48
AP Total $891.48
V22290 - AMERICAN WATER WORKS, INC. Total $891.48
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 40543 MOUNT BRACKET GL 2304504 511110 $1,292.77 AP Total $1,292.77
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,292.77 Vendor : V22315 - BLOOMIES FLORIST
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 002221 DELIVERY-ADAMS,MANION 12/21/22 GL. 1008100 511101 $124.84 AP Total $124.84
V22315 - BLOOMIES FLORIST Total $124.84
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 18 PRE-EMP HEALTH SCREEN-09/22 GL 1008100 516102 $1,761.00 01/19/2023 18 PRE-EMP HEALTH SCREEN-09/22 GL 7218101 515103 $140.00 00356558 Total $1,901.00
AP Total $1,901.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,901.00
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 5023165143 KYOCERA-VAL LIB 12/15-1/31/23 GL 3098200 511105 $1,652.30 AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 55B2223861 METER RENTAL/INSTALLATION GL 1005104 516102 $702.69 01/19/2023 55B2223862 PRINTER RENTAL 8/30/22-2/27123 GL 1005104 516102 $252.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 00000020 Total $955.38
AP Total $955.38
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $955.38
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22038429 NHPS SWEEPING-10/22 GL 1007405 516101 $416.00 AP Total $416.00
V22650 - UNIVERSAL SITE SERVICES INC Total $416.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1250006 FIBER LEASE PAYMENT-12/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1860 ACCELA TECHNICAL CONSULT-1/23 GL 1002200 516101 $185.00 AP Total $185.00
V22676 - GRAY QUARTER, INC. Total $185.00
Vendor : V22717 - MICHAEL BURKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 82 SCULPTURE-BIKE PARK 01/23 GL 1003601 511101 $2,000.00 01/19/2023 82 SCULPTURE-BIKE PARK 01/23 GL 1007203 516105 $1,000.00 01/19/2023 82 SCULPTURE-BIKE PARK 01/23 GL 2327205 516105 $2,000.00 00356522 Total $5,000.00
AP Total $5,000.00
V22717 - MICHAEL BURKE Total $5,000.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 91415 SERVICES P/E 12/11/22 GL R1005303 516101 $5,935.86 01/19/2023 91436 SERVICES P/E 12/11/22 GL R1005303 516101 $1,000.00 01/19/2023 91437 SERVICES P/E 12/11/22 GL R1006229 516101 $3,833.16 01/19/2023 91437 SERVICES P/E 12/11/22 GL R1006303 516101 $496.63 00356493 Total $11,265.65
AP Total $11,265.65
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $11,265.65 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 5220 PRIMER BULB,GASKET GL 3677303 511105 $115.98 01/19/2023 5232 TUBE, FUEL CAP GL 3677303 511105 $35.02 01/19/2023 5255 FACE SHIELD GL 3677303 511105 $37.21
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 00356537 Total $188.21
AP Total $188.21
V22758 - PROTECH LAWN MOWER & SAW Total $188.21
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 940206 NO PARKING SIGNS GL 3567220 514106
$711.76
AP Total $711.76
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $711.76
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/19/2023 2259 AGREEMENT 12/16/22-12/15/23 GL 3098201 516101 $10,000.00
AP Total $10,000.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00
Vendor: V22941 - PAVEMENT COATINGS CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 PJC002699-RET RETENTION-09/22 GL F2013700 516101 $4,770.14 AP Total $4,770.14
V22941 - PAVEMENT COATINGS CO. Total $4,770.14
Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 106
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/19/2023 2022-003R ABC PERMIT-CELEBRATE 08/22 GL 1003610 516102 $50.00 AP Total $50.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $50.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 19652 CONCRETE SERVICE-NHMETRO 11/22 GL 7007407 516101 $1,780.00 01/19/2023 19067 RETENTION-09/22 GL F2013700 516101 $2,094.00 AP Total $3,874.00
V22957 - A. ALBRIGHT INC. Total $3,874.00
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1078-1006 SERVICES P/E 11/30/22 GL M0144260 516101 $15,594.91 AP Total $15,594.91
V22966 - FCG CONSULTANTS INC. Total $15,594.91
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 330321 STREAMING-12/22 GL 3098200 511120
$597.00
AP Total $597.00
V22997 - KANOPY INC DBA KANOPY Total $597.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 107
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 03242 MARRIAGE PASEO BANNER GL 1002305 511101 $1,410.39 AP Total $1,410.39
V23030 - GOLD METROPOLITAN MEDIA Total $1,410.39
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
01/19/2023 20360 SHRED BIN PICKUP-11/22 GL 1003200 510103 $39.00 AP Total $39.00
V23127 - FILE KEEPERS LLC Total $39.00
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 J3905Q HOUSING ELEMENT SVCS-07/22 GL 2593110 516101 $6,305.00 01/19/2023 J3905R HOUSING ELEMENT SVCS-08/22 GL 2593110 516101 $2,860.00 01/19/2023 J3905S HOUSING ELEMENT SVCS-09/22 GL 2593110 516101 $565.00 00356417 Total $9,730.00
01/19/2023 J3905U HOUSING ELEMENT SVCS-11/22 GL 2593110 516101 $2,760.00 AP Total $12,490.00
V23347 - 4LEAF INC Total $12,490.00
Vendor: V23503 - TRB AND ASSOCIATES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 4547 PLAN REVIEW-KYLE COOPER 11/22 GL 1003800 516101 $22,699.45 AP Total $22,699.45
V23503 - TRB AND ASSOCIATES Total $22,699.45
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 IN322506 FLEET NAVIGATION SERVICES GL 7218101 513107 $3,535.25 AP Total $3,535.25
V23539 - GEOTAB USA INC Total $3,535.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 865251 POOL CHEMICALS GL 1005104 516101 $709.07 01/19/2023 865255 POOL CHEMICALS GL 1005104 516101 $922.10 01/19/2023 865258 POOL CHEMICALS GL 1005104 516101 $668.88 00000019 Total $2,300.05
AP Total $2,300.05
V23604 - HASA INC Total $2,300.05
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 9922874209 AC#242148251-00001 11/14-12/13 GL 7003700 513103 $1,487.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-00001 11/14-12/13 513103 GL 1001000 $154.53
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1001100 513103 $19.34 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1001500 513103 $182.78 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1002000 513103 $24.67 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1002201 513105 $409.58 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1002300 513103 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 513103 1002303 $159.50
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL
1003000 513103 $22.77
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003100 513103 $110.93 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003200 513103 $337.85 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003201 513103 $166.64 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003203 513103 $57.52 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003500 513103 $136.02 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003501 513103 $25.09 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003502 513103 $25.52 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003600 513103 $301.30 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1003800 513103 $453.03 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004000 513103 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004200 513103 $176.68 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004300 513103 $541.85 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004400 513103 $394.89 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004500 513103 $208.94 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1004503 513103 $163.69 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1005100 513103 $1,064.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1005301 513103 $160.46 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1005308 516101 $50.28
01/19/2023 9922930940 770388397-00001 11/14-12/13
GL 1006000 513103 $572.44
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1007000 513103 $90.84 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1007201 513103 $22.48
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 1007404 513103 $33.99 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 2304504 513103 $795.36 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3098201 513103 $376.87 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3567200 513103 $42.39 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3567220 513103 $493.54 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3572410 513103 $208.48 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3592403 513103 $40.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3672401 513103 $342.94 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 3677300 513103 $1,786.08 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 7003700 513103 $182.34 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 7007407 513103 $135.00 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL 7202203 511105 $452.74 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL B1018357 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL B2018367 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL F3020723 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL F3024723 516101 $24.71 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL M0127233 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL M0144260 516101 $196.02 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL M1037601 516101 $40.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL M1038357 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL M3035269 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL P3033271 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL P4019228 516101 $90.84
01/19/2023 9922930940 770388397-00001 11/14-12/13 GL R0029271 516101 $45.42 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL R3008356 516101 $25.23 01/19/2023 9922930940 770388397-00001 11/14-12/13 GL S3023302 516101 $45.42 00356423 Total $11,801.29
01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1001000 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1001010 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1001100 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1001500 513103 $111.03 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1001501 516101 $35.01 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1002000 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1002201 513105 $182.08 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003200 513103 $240.16 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003201 513103 $180.16 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003203 513103 $120.08 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003600 513103 $193.92 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003616 513101 $70.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1003800 513103 $240.16 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1004000 513103 $35.01 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1004200 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1004400 513103 $160.09
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1004500 513103 $35.01 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1005100 513103 $190.10 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1005107 513103 $30.02
01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1005115 516102 $114.03 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1006000 513103 $254.07 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1007000 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1007404 513103 $76.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 1007503 511101 $76.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 2304504 513103 $128.07 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 3098201 513103 $105.03 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 3567220 513103 $30.02 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 3572425 513103 $35.01 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 3672401 513103 $150.10 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL 3677300 513103 $120.08 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL M0144260 516101 $60.04 01/19/2023 9922930941 770388397-00008 11/14-12/13 GL P4019228 516101 $35.01 00356424 Total $3,186.47
AP Total $16,475.30
V23743 - AIRTOUCH CELLULAR Total $16,475.30
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 00097727 BACK COVER PAGE-12/22 GL 1001500 516104 $2,125.00 01/19/2023 00097754 HALF PAGE AD-12/22 GL 1001500 516104 $800.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 00097851 FULL PAGE AD-01/23 GL 1001500 516104 $2,125.00 00356535 Total $5,050.00
AP Total $5,050.00
V23771 - PRIME PUBLICATIONS INC Total $5,050.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 3983 MONITORING - 11/22 GL 3572465 516114 $741.00 01/19/2023 4008 MONITORING - 12/22 GL 3572465 516114 $741.00 00356426 Total $1,482.00
AP Total $1,482.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,482.00 Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-16 9 GAMES-01/07/23 GL 1005108 516102 $270.00 AP Total $270.00
V23883 - RUDY LIM YU Total $270.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1-23-V23920-1 BASKETBALL 12/19-12/22/22 GL 1005106 516102 $2,503.20 AP Total $2,503.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 114
Check Date Invoice Description Ledger Key Object Amount V23920 - YOUTH EVOLUTION BASKETBALL Total $2,503.20
Vendor: V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 3 CIVIC ART PROJECT-VISTA CYN GL A3003602 516101 $20,000.00 AP Total $20,000.00
V23927 - STUDIOFOLIA Total $20,000.00
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 13508815 76980000-INTERNAL ACCT 11/22 GL 100 430301 $48.39 01/19/2023 13508815 76980100-SANTA CLARITA 11/22 GL 100 430301 $13,546.82 01/19/2023 13508815 76980200-RDA HOUSING 11/22 GL 392 430301 $10.77 01028232 Total $13,605.98
AP Total $13,605.98
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $13,605.98 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 15793 ENCMPMNT CLEANUP 12/5-12/6/22 GL 1003200 516131 $18,630.89 AP Total $18,630.89
V23944 - WOODS MAINTENANCE SERVICES INC Total $18,630.89 Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 220285 MIXED BATTERY RECYCLING-12/22 GL 1007203 516101 $1,545.85
01/19/2023 220285 MIXED BATTERY RECYCLING-12/22 GL 1007203 516102 $4,405.55
00356526 Total $5,951.40
AP Total $5,951.40
V24054 - NORTH STATE ENVIRONMENTAL Total $5,951.40
Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 82902 SERVICES P/E 11/27/22 GL MO121229 516101 $400.29 AP Total $400.29
V24062 - RMA GROUP INC Total $400.29
Vendor: V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 3985 MOUND CLAY GL 3677303 516123 $972.70
AP Total $972.70
V24091 - BARNEY'S BLENDS INC Total $972.70
Vendor : V24096 - MATTHIAS NEUMANN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 22121301 TRAILHEAD ART GL 1003602 511101 $3,250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 116
Check Date Invoice Description Ledger Key Object Amount AP Total $3,250.00
V24096 - MATTHIAS NEUMANN Total $3,250.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2235436 FUEL PURCHASE & DELIVERY-12/22 GL 7003700 511102 $33,360.27 AP Total $33,360.27
V24099 - TACENERGY LLC Total $33,360.27
Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 4-22-V24109 TENNIS 09/12-12/16/22 GL 1005106 516102 $5,958.05
AP Total $5,958.05
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $5,958.05
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 273634696001 CALENDAR, DESK PAD GL 1003600 510103 $89.30 01/19/2023 276074351001 EARBUDS, LAMINATE POUCH GL 1003600 510103 $133.01 01/19/2023 276127394001 WIRE HOOK, TISSUE, POST ITS GL 1003600 510103 $99.67 00356528 Total $321.98
AP Total $321.98
V24122 - ODP BUSINESS SOLUTIONS LLC Total $321.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM

Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 10108 SHELTER MOUNT,E-INK UNIT GL 7003702 516101 $82,882.80
AP Total $82,882.80
V24169 - KARL CHANG, DORA D. CHANG Total $82,882.80
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/19/2023 WB2023-13 4 GAMES-01/07/23 GL 1005108 516102 $120.00 AP Total $120.00
V24178 - CHRIS MELKONIAN Total $120.00
Vendor: V24208 - THE SKATESIDE, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1-23-V24208 SKTBRD CAMP-12/19-12/23/22 GL 1005106 516102 $1,125.60
AP Total $1,125.60
V24208 - THE SKATESIDE, LLC Total $1,125.60
Vendor : V24214 - CYBERTECH CONSTRUCTION COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 2375 SERVICES P/E 01/03/23 GL M1037601 516101 $61,750.00 AP Total $61,750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 118
Check Date Invoice Description Ledger Key Object Amount V24214 - CYBERTECH CONSTRUCTION COMPANY Total $61,750.00 Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 WB2023-4 5 GAMES-01/07/23 GL 1005108 516102 $150.00 AP Total $150.00
V24218 - MILO CAPITAN Total $150.00
Vendor : V24254 - VAN DERMYDEN MAKUS LAW CORPORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 23601 02546-12/22 GL 1011120 516199 $9,978.50 AP Total $9,978.50
V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total $9,978.50 Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 765 CONSULTING SVCS-07/22 GL 7003702 516101 $17,798.25 AP Total $17,798.25
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $17,798.25 Vendor : V24273 - EDWARD JIMENEZ
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 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 01/19/2023 1224 ARMREST INSTALL-V287 GL 1004503 511105 $125.00 AP Total $125.00
V24273 - EDWARD JIMENEZ Total $125.00
Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 A18154 CNG FUEL INSPECTION-12/22 GL 1004503 511105 $205.47 01/19/2023 A18211 CNG FUEL SYSTEM INSP-12/22 GL 1004503 511105 $200.24 01/19/2023 A18212 CNG FUEL SYSTEM INSP-V354 GL 1004503 511105 $210.71 01/19/2023 A18213 CNG FUEL SYSTEM INSP-V271 GL 1004503 511105 $215.95 01/19/2023 A18214 CNG FUEL SYSTEM INSP-V346 GL 1004503 511105 $215.95 01/19/2023 A18215 CNG FUEL SYSTEM INSP-V349 GL 1004503 511105 $210.71 01/19/2023 A18216 CNG FUEL SYSTEM INSP-V244 GL 1004503 511105 $215.95 01/19/2023 A18217 CNG FUEL SYSTEM INSP-V336 GL 1004503 511105 $210.71 00356416 Total $1,685.69
AP Total $1,685.69
V24304 - 3L EXECUTIVE SERVICES, INC. Total $1,685.69
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 7859 SERVICES P/E 12/31/22 GL P4019228 516101 $614,898.31 AP Total $614,898.31
V24332 - URBAN HABITAT Total $614,898.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 120
Vendor : V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 72359 7357-0 12/22 GL 3561120 516199 $4,760.00 AP Total $4,760.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $4,760.00
Vendor : V24366 - ASHLEIGH ABRAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 12012022 LIBRARY PAINT-VALENCIA 11/22 GL 1003601 516102 $175.00 AP Total $175.00
V24366 - ASHLEIGH ABRAMS Total $175.00
Vendor : V24381 - ANGELA KO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 1001 VALENCIA LIBRARY ARTWORK GL 1003601 516102 $175.00 AP Total $175.00
V24381 - ANGELA KO Total $175.00
Vendor : V24399 - STEVE COOK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/19/2023 0001-23 REGISTRATION-GUNC 2/6-2/9/23 GL 1006000 519101 $2,125.00 AP Total $2,125.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 19, 2023
Report Generated on Jan 17, 2023 3:38:46 PM Page 121
Check Date Invoice Description Ledger Key Object Amount V24399 - STEVE COOK Total $2,125.00
Grand Total
$4,595,229.03
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 1, 2023 and Jan 8, 2023
Report Generated on Jan 9, 2023 9:45:24 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230134 01/03/2023 STAY GREEN INC. 44,142.36 Purchase Order has been printed - Total 1 44,142.36
Overall 1 44,142.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS Citv of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 8, 2023 and Jan 15, 2023
Report Generated on Jan 17, 2023 2:31:11 PM Page 1
No Data Available
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS