Santa Clarita City Council
March 14, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 31, 2023
SUBJECT: Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23.

Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23.

Please review Check Register No. 04 for the Period 01/13/23 through 01/26/23 and 02/02/23; and Electronic Funds Transfers for the Period 01/16/23 through 01/27/23. Purchase Orders between $20,000 and $50,000 for the Period 01/15/23 through 01/29/23.

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 $14,833,828.71 are accurate and that the funds are legally liable for payment thereof.

Carmon Magaña
City Treasurer City Manager |
S FINlAccounts Payablell!Check Register Memo Packet Check Register Memol120231Check Rezister Memo 02-02-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/02/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 9,595, 781.07
Sub-Total- Other Electronic Funds Transfer: $ 4,816,504.23 Sub-Total Precheck Register: $ 421,543.41
Total Check Register: $ 14,833,828.71
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 13,2023 and January 26, 2023 Check Date Account Vendor Description Amount
01/13/2023 721-214101 SCOTT RAFFERTY CVRA SETTLEMENT $ 70,000.00 Total for Check $ 70,000.00
01/24/2023 VARIOUS-516101 DARIN WILLIAMS SECURITY $ 66,010.20 Total for Check $ 66,010.20
01/24/2023 3587501-516101 ROBS WELDING GATE INSTALL $ 7,800.00 Total for Check $ 7,800.00
01/25/2023 VARIOUS-513102 GAS COMPANY UTILITIES $ 40,611.94 Total for Check 40,611.94
01/25/2023 VARIOUS-513106 VALENCIA WATER UTILITIES $ 15,296.38 Total for Check $ 15,296.38
01/25/2023 VARIOUS-513106 SCV WATER UTILITIES $ 11,283.43 Total for Check $ 11,283.43
01/25/2023 VARIOUS-513106 NEWHALL WATER UTILITIES $ 6,044.60 Total for Check $ 6,044.60
01/25/2023 VARIOUS-511102 SO CAL GAS UTILITIES $ 172,446.34 Total for Check $ 172,446.34
01/25/2023 VARIOUS-513101 SO CAL EDISON UTILITIES $ 45,895.12 Total for Check $ 45,895.12
Grand Total $421,543.41
City of Santa Clarita
Void Check Register by Check Date
Between Jan 17, 2023 and Jan 30, 2023
ISSUE DATE VENDOR STATUS TOTAL. DESCRIPTION
01/19/2023 FASTFRAME V $391.39 VOID MANUAL CHECK
Total $391.39
Electronic Funds Transfers
For the Period 01/16/23 through 01/27/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY
2,154,274.00
1069006-501116 CaPERS Pension UAL Payment
2,000,000.00
100-200302 IRS Federal Payroll Taxes 206,586.47
100-200307 CaPERS Retirement Benefits - PEPRA 130,110.35 100-200307 CaPERS Retirement Benefits - Classic
121,808.40
100-200311 MISSION SQUARE-457 Deferred Compensation 104,768.01 100-200304 EDD State Payroll Taxes 73,657.33
100-200321 Wex Health FSA - Health Care 8,825.04
100-200311 MISSION SQUARE-401 Deferred Compensation 7,244.54 100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care 3,114.18
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 4,816,504.23
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $99.69 AP Total $99.69
E04944 - MICHAEL FRANKE Total $99.69
Vendor : E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $61.25 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $8.13 00356700 Total $69.38
AP Total $69.38
E05656 - JENNIFER L QUOD Total $69.38
Vendor : E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 12312022 REIMB-MILEAGE 12/22 GL 1005316 519104 $54.50 AP Total $54.50
E05974 - DANIEL TALAMANTES JR Total $54.50
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 083122 REIMB-MILEAGE 08/22 GL 3098200 519104 $8.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $8.81
E06995 - JENNIFER MARIE SHELLY Total $8.81
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 123122 REIMB-MILEAGE 12/22 GL C0064233 516101 $23.75 AP Total $23.75
E07465 - LESLIE FRAZIER Total $23.75
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 40622 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,807.46 AP Total $1,807.46
E07629 - LAI MAN NG Total $1,807.46
Vendor : E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 120523 REIMB-ICC EXAM 12/22 GL 1003800 510102 $241.00 AP Total $241.00
E07680 - EVELYN ERICA MIKAILIAN Total $241.00
Vendor : E10029 - CARMEN MAGANA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 012523 EXECUTIVE WELLNESS-2023 GL 1002000 501101 $221.53 02/02/2023 1231022 EXECUTIVE WELLNESS-2022 GL 1002000 501101 $1,000.00 01028258 Total $1,221.53
AP Total $1,221.53
E10029 - CARMEN MAGANA Total $1,221.53
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 012623 EXECUTIVE WELLNESS-2023 GL 1001100 501101 $1,000.00 AP Total $1,000.00
E10138 - KENNETH STRIPLIN JR Total $1,000.00
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 83122 REIMB-MILEAGE 08/22 GL 1003600 519104 $13.75 AP Total $13.75
E10175 - PATRICK J DOWNING Total $13.75
Vendor : E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $166.88 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $42.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 01028310 Total $209.38
AP Total $209.38
E10179 - PETE J MCJUNKIN Total $209.38
Vendor : E10216 - TARYN R FLATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $41.88 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $23.75 00356781 Total $65.63
AP Total $65.63
E10216 - TARYN R FLATT Total $65.63
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 123122 REIMB-MILEAGE 12/22 GL 3677300 519104 $83.69 AP Total $83.69
E12790 - BRYAN P PECK Total $83.69
Vendor: E12852 - JAIME MENDOZA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 11123 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E12852 - JAIME MENDOZA Total $220.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 5
Vendor : E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $178.75 02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $75.62 01028295 Total $254.37
AP Total $254.37
E12880 - MARK JORDAN Total $254.37
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 103122 REIMB-MILEAGE 10/22 GL 1005100 519104 $114.38 AP Total $114.38
E12908 - RICHARD P CARR Total $114.38
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005309 519104 $57.50 AP Total $57.50
E13260 - PABLO E CEVALLOS Total $57.50
Vendor : E21748 - CHRISTOPHER PAGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 123122 REIMB-MILEAGE 12/22 GL 1003500 519104 $18.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 6
Check Date Invoice Description Ledger Key Object Amount AP Total $18.19
E21748 - CHRISTOPHER PAGE Total $18.19
Vendor : E22694 - CASEY HOTOVEC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 100122 REIMB-CEI CERT 10/01/22 GL 1003800 510102 $241.00 02/02/2023 10623 REIMB-AL/PE CERT 01/06/23 GL 1003800 510102 $290.00 02/02/2023 52021 REIMB-RMI CERT 05/20/21 GL 1003800 510102 $219.00 00356650 Total $750.00
AP Total $750.00
E22694 - CASEY HOTOVEC Total $750.00
Vendor : E22756 - NIMA KHAKNEJAD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 81722 REIMB-CBT-PE EXAM GL 1008100 519103 $281.25 AP Total $281.25
E22756 - NIMA KHAKNEJAD Total $281.25
Vendor : E23420 - EMILY N VELDKAMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 112922 EDUCATION ASSSIST-FY 22/23 GL 1008100 519103 $1,489.50 AP Total $1,489.50
E23420 - EMILY N VELDKAMP Total $1,489.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 7
Vendor : T000277 - SMARTMATIC USA CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 37752733R REFUND-REC1 RCPT# 14693760 GL 100 201003 $750.00 AP Total $750.00
T000277 - SMARTMATIC USA CORP. Total $750.00
Vendor: T000279 - CIRCLE OF HOPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 37752399R REFUND-REC1 RCPT #36639770 GL 100 201003 $750.00 AP Total $750.00
T000279 - CIRCLE OF HOPE INC. Total $750.00
Vendor: T000314 - JULIO DIAZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 203633 REFUND MEP22-04101 GL 100 411110 $44.80 02/02/2023 203633 REFUND MEP22-04101 GL 100 452105 $4.26 02/02/2023 203633 REFUND MEP22-04101 GL 102 201048 $0.80 00356704 Total $49.86
AP Total $49.86
T000314 - JULIO DIAZ Total $49.86
Vendor: T220145 - JEFFREY MALICK
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 001006 2022 ELECTION REFUND GL 1002301 516102 $210.68 AP Total $210.68
T220145 - JEFFREY MALICK Total $210.68
Vendor: T220146 - DENISE S. LITE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001005 2022 ELECTION REFUND GL 1002301 516102 $421.37 AP Total $421.37
T220146 - DENISE S. LITE Total $421.37
Vendor : T220147 - DAVID BARLAVI, ESQ. FOR CITY C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001001 2022 ELECTION REFUND GL 1002301 516102 $210.68 AP Total $210.68
T220147 - DAVID BARLAVI, ESQ. FOR CITY C Total $210.68
Vendor : T220332 - MICHAEL WERTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 37762398 REFUND-REC1 RCPT# 7313819 GL 100 201003 $250.00 AP Total $250.00
T220332 - MICHAEL WERTZ Total $250.00
Vendor : T220333 - TREVOR BROWN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 37762433 REC1 RCPT# 10724908 GL 100 201003 $250.00 AP Total $250.00
T220333 - TREVOR BROWN Total $250.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000999 LINEN RENTAL-09/15-09/16/22 GL 1003608 512103 $136.50 AP Total $136.50
V10244 - A V PARTY RENTAL Total $136.50
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 121955 MAINTENANCE SUPPLIES-V1063 GL 1004503 511105 $27.38 02/02/2023 122013 CHAISE-V1046 GL 1004503 511105 $16.43 00000022 Total $43.81
AP Total $43.81
V10267 - ACCURATE TRAILER HITCH & WELDI Total $43.81
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 140007 SUB YARD CAMERA UPGRADE GL 2304504 516101 $3,834.65 02/02/2023 140008 SECURITY CAMERA REP-BUS INC GL 3572410 511101 $3,760.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 140008 SECURITY CAMERA REP-BUS INC GL 3572410 516101 $6,000.00 02/02/2023 143231 KEYFOBS-CY GL 1008100 510103 $602.25
02/02/2023 143395 ID BADGE CARDS-CY GL 1008100 510103 $593.49 02/02/2023 143512 MONITORING-C4 12/22 GL 3677408 516101 $199.30 00356623 Total $14,989.84
02/02/2023 143373 MONITORING-BUS INC 10/22 GL 3572410 516101 $110.30 AP Total $15,100.14
V10319 - ALL SYSTEMS GO INC Total $15,100.14
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 6412 SERVICES P/E 01/15/23 GL C0064233 516101 $5,631.75 AP Total $5,631.75
V10321 - ALLAN E SEWARD ENGINEERING Total $5,631.75
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 10030464 MAINTENANCE-09/22 GL 3572461 516110 $4,300.00 02/02/2023 10030894 MAINTENANCE- 10/22 GL 3572422 516110 $4,766.00 02/02/2023 10030904 MAINTENANCE- 10/22 GL 3572460 516110 $928.00 02/02/2023 10031335 MAINTENANCE-11/2022 GL 3572422 516110 $4,766.00 02/02/2023 10031336 MAINTENANCE-11/22 GL 3572420 516110 $19,768.00 02/02/2023 10031337 MAINTENANCE-11/22 GL 3572421 516110 $16,476.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 10031344 MAINTENANCE-11/22 GL 3572459 516110 $2,170.00 02/02/2023 10031345 MAINTENANCE-11/22 GL 3572460 516110 $928.00 02/02/2023 10031346 MAINTENANCE-11/22 GL 3572461 516110 $4,300.00 02/02/2023 10031359 MAINTENANCE-11/22 GL 3572447 516110 $11,565.83 02/02/2023 10031360 MAINTENANCE-11/22 GL 3572427 516110 $8,750.00 02/02/2023 10031361 MAINTENANCE- 11/22 GL 3572439 516110 $15,600.00 02/02/2023 10031697 MAINTENANCE- 12/22 GL 3572422 516110 $4,766.00 02/02/2023 10031698 MAINTENANCE- 12/22 GL 3572420 516110 $19,768.00 02/02/2023 10031699 MAINTENANCE- 12/22 GL 3572421 516110 $16,476.00 02/02/2023 10031706 MAINTENANCE- 12/22 GL 3572459 516110 $2,170.00 02/02/2023 10031707 MAINTENANCE - 12/22 GL 3572460 516110 $928.00 02/02/2023 10031708 MAINTENANCE- 12/22 GL 3572461 516110 $4,300.00 02/02/2023 10031721 MAINTENANCE- 12/22 GL 3572447 516110 $11,565.83 02/02/2023 10031722 MAINTENANCE- 12/22 - GL 3572427 516110 $8,750.00 02/02/2023 10031723 MAINTENANCE- 12/22 GL 3572439 516110 $15,600.00 01028245 Total $178,641.66
AP Total $178,641.66
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $178,641.66 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 44101 BUSINESS CARDS-B.ANSARI GL 1004400 510103 $38.33 02/02/2023 44103 BUSINESS CARDS-T.SULLIVAN GL 1003200 510103 $38.33 02/02/2023 44115 BUSINESS CARDS-L.SERRANO GL 1008100 510103 $41.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 44118 BUSINESS CARDS-B.ANZURES GL 1008100 510103 $41.61 01028293 Total $159.88
AP Total $159.88
V10353 - L&J IMPRESSIONS INC Total $159.88
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 INV990851 RENTAL 12/29/22-01/25/23 GL M1037601 516101 $694.02 02/02/2023 INV992781 PORTABLE MAINT-01/05-02/01/23 GL 2304504 516101 $137.71 02/02/2023 INV993291 PORTABLE MAINT-01/09-02/05/23 GL 2304504 516101 $95.00 01028247 Total $926.73
AP Total $926.73
V10368 - ANDY GUMP Total $926.73
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 S12042870 STORM MATERIALS GL 3677504 516123 $335.16 02/02/2023 S12044339 EXTERIOR WALL DRAIN PARTS GL 7003701 511105 $108.35 02/02/2023 SI2044340 RICE STRAW GL 7007407 511105 $105.78 00000023 Total $549.29
AP Total $549.29
V10387 - AQUA FLO SUPPLY Total $549.29
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 5020180823 SEAT COVER, TOWELS. CLOTHS GL 1004503 512103 $49.49 02/02/2023 5020193105 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 01028249 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 44922 BACKFLOW TESTING-VST CYN 10/22 GL 7007407 516101 $96.00 AP Total $96.00
V10429 - B D CLARKE Total $96.00
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-19 6 GAMES-01/14/23 GL 1005108 516102 $240.00 02/02/2023 WBB2023-34 6 GAMES-01/21/23 GL 1005108 516102 $240.00 00356785 Total $480.00
AP Total $480.00
V10441 - TONY BARBA Total $480.00
Vendor : V10447 - BART TRUST
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 48W-400B-1122 CITYLIGHT COURT-10/15-11/15/22 GL 3572432 513106 $23.48 02/02/2023 48W-400B-1222 CITYLIGHT COURT 11/15-12/15/22 GL 3572432 513106 $20.07 02/02/2023 48W-539B-1215 CANYON TERRACE 11/15-12/15/22 GL 3572432 513106 $19.28 02/02/2023 48W-600B-1222 SUNRISE SUMMIT 11/15-12/15/22 GL 3572432 513106 $57.55 02/02/2023 48W-609B-1122 TIMBERLINE 10/15-11/15/22 GL 3572432 513106 $40.41 02/02/2023 48W-634B-1122 MAY WAY-10/15-11/15/22 GL 3572432 513106 $17.80 02/02/2023 48W-634B-1222 MAY WAY 11/15-12/15/22 GL 3572432 513106 $17.827 00356641 Total $196.41
02/02/2023 48W-539B-1122 CANYON TERRACE 10/15-11/15/22 GL 3572432 513106 $23.44 02/02/2023 48W-600B-1122 SUNRISE SUMMITT 10/15-11/15/22 GL 3572432 513106 $75.44 02/02/2023 48W-609B-1222 TIMBERLINE 11/15-12/15/22 GL 3572432 513106 $30.23 00356642 Total $129.11
AP Total $325.52
V10447 - BART TRUST Total $325.52
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 B2211021 DISPOSABLE GLOVES GL 3677303 511101 $525.38 AP Total $525.38
V10458 - BEEDO INTERNATIONAL Total $525.38
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 140661 CABINETS-SCSC GL 1005109 511101 $1,566.17 AP Total $1,566.17
V10480 - BKM OFFICE ENVIRONMENTS Total $1,566.17
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 292592-0840 02012-0840 9/22 GL 7211120 516199 $646.00 02/02/2023 292949-0504 02012-0504 10/22 GL 1011120 516199 $25.30 02/02/2023 292949-0504 02012-0504 10/22 GL 1021120 516199 $455.40 02/02/2023 292949-0504 02012-0504 10/22 GL 1031120 516199 $177.10 02/02/2023 292949-0504 02012-0504 10/22 GL 1041120 516199 $455.40 02/02/2023 292949-0504 02012-0504 10/22 GL C0064233 516101 $25.30 02/02/2023 292949-0504 02012-0504 10/22 GL C0065238 516101 $25.30 02/02/2023 292949-0504 02012-050410/22 GL M0144260 516101 $25.30 02/02/2023 292949-0504 02012-0504 10/22 GL M3041309 516101 $25.30 02/02/2023 292949-0504 02012-0504 10/22 GL P3033271 516101 $50.60 02/02/2023 292949-0504 02012-0504 10/22 GL S1047306 516101 $25.30 02/02/2023 294686-0035 02012-0035 11/22 GL 1031120 516199 $193.80 02/02/2023 294686-0248 02012-0248 11/22 GL 1031120 516199 $1,420.10 02/02/2023 294686-0501 02012-0501 11/22 GL 1031120 516199 $7,514.10 02/02/2023 294686-0680 02012-0680 11/22 GL 1031120 516199 $2,594.90 02/02/2023 294686-0753 02012-0759 11/22 GL 1071120 516199 $161.50 02/02/2023 294686-0753 02012-0759 11/22 GL 3572410 516199 $64.60 02/02/2023 294686-1127 02012-1127 11/22 GL 1031120 516199 $271.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 294686-1144 02012-1144 11/22 GL 1031120 516199 $2,326.50 02/02/2023 294686-1153 02012-1153 11/22 GL 1031120 516199 $32.30 02/02/2023 294686-1155 02012-1155 11/22 GL 1031120 516199 $258.00 02/02/2023 294686-1165 02012-1165 11/22 GL 1031120 516199 $89.70 02/02/2023 294686-1209 02012-1209 11/22 GL 1031120 516199 $32.30 02/02/2023 294686-1221 02012-1221 11/22 GL 1031120 516199 $1,806.80 02/02/2023 294688-0503 02012-0503 11/22 GL 1051120 516199 $777.20 02/02/2023 294688-0503 02012-0503 11/22 GL 1101120 516199 $126.50 02/02/2023 294688-0814 02012-0814 11/22 GL 1051120 516199 $1,001.30 02/02/2023 294688-0814 02012-081411/22 GL 1071120 516199 $3,230.00 02/02/2023 294692-0515 02012-0515 11/22 GL 1071120 516199 $683.10 02/02/2023 294692-0515 02012-0515 11/22 GL 3561120 516199 $733.70 02/02/2023 294693-0500 02012-0500 11/22 GL 1011120 516199 $5,237.10 01028255 Total $30,491.30
AP Total $30,491.30
V10526 - BURKE WILLIAMS & SORENSEN Total $30,491.30
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2302 GRAPHIC DESIGN-01/02-01/06/23 GL 1003600 516108 $1,540.00 AP Total $1,540.00
V10529 - LINDA BURROWS Total $1,540.00
Vendor : V10537 - CA RASMUSSEN INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 17
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 3610 P/E 12/31/22 GL M0144260 516101 $123,540.69 02/02/2023 3610 P/E 12/31/22 GL M0144267 516101 $1,830,642.56 01028257 Total $1,954,183.25
AP Total $1,954,183.25
V10537 - CA RASMUSSEN INC Total $1,954,183.25
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0019 VIDEO PROJ-THE LIVING QUILT GL 1003602 516101 $5,000.00 AP Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor : V10587 - CALIFORNIA TRANSIT ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 14002 PUBLIC TRANS-01/01/23-01/01/24 GL 7003700 510102 $13,000.00 AP Total $13,000.00
V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 60210 GATE REPAIR-VIA PRINCESSA GL 2304504 516101 $4,850.00 AP Total $4,850.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10621 - CARTER FENCE COMPANY INC. Total $4,850.00
Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 11223 2023 CCEA - 1 ENG SERV MEMBER GL 1004300 510102 $100.00 02/02/2023 11223 2023 CCEA - 1 TRAFFIC MEMBER GL 1004400 510102 $100.00 02/02/2023 11223 2023 CCEA - 2 PW MEMBERS GL 1004000 510102 $150.00 02/02/2023 11223 2023 CCEA - 9 CIP MEMBERS GL 1004200 510102 $900.00 00356657 Total $1,250.00
AP Total $1,250.00
V10678 - CITY AND COUNTY ENGINEERS ASSO Total $1,250.00 Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 13157060 SHELTER PAPER-01/23 GL 1001500 516104 $817.50 AP Total $817.50
V10696 - CLEAR CHANNEL Total $817.50
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 3975-2 SERVICES P/E 11/30/22 GL P1013601 516101 $962.50 AP Total $962.50
V10774 - CRC ENTERPRISES Total $962.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 19
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 23.0282 STYRENE DASHER BOARDS-THE CUBE GL 1203506 516124 $162.06 AP Total $162.06
V10776 - CREATIVE GRAPHIC SERVICES Total $162.06
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 Q4 10/1-12/31/22 10/01-12/31/22 CONSERVATION GL 102 201033 $15,785.80 AP Total $15,785.80
V10849 - DEPARTMENT OF CONSERVATION Total $15,785.80
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2194042416 PAINT-TLP GL 3677304 511105 $38.27 AP Total $38.27
V10912 - DUNN-EDWARDS CORPORATION Total $38.27
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 18498934 LANDSCAPE SUPPLIES GL 3677303 511107 $610.06 AP Total $610.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 20
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $610.06
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 7-929-44801 JIMDUTCH DONATION GL 7003700 510105 $15.10 02/02/2023 7-986-91943 SHIPPING-PUN GROUP GL 1002100 510105 $5.66 02/02/2023 8-006-95639 SHIPPING-01/13/23 GL 1004503 511105 $25.61 00356682 Total $46.37
AP Total $46.37
V10986 - FEDERAL EXPRESS CORP Total $46.37
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1351-1351166457 PRELIM REPORT APN 2841-018-046 GL T3024238 516101 $500.00 02/02/2023 1351-1351166458 PRELIM REPORT APN 2841-024-014 GL T3024238 516101 $500.00 00356684 Total $1,000.00
AP Total $1,000.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,000.00 Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-21 7 GAMES-01/14/23 GL 1005108 516102 $280.00 02/02/2023 WBB2023-38 7 GAMES-01/21/23 GL 1005108 516102 $280.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 01028338 Total $560.00
AP Total $560.00
V11016 - WALLACE FLOWERS Total $560.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 9528003768 GRAFFITI WIPES GL 3677408 511105 $174.11 02/02/2023 9556195619 VALVE, FAUCET,HANDLE 3577312 511105 $1,798.71 02/02/2023 9575751426 FLAGS-VETS PLAZA 3677304 511105 $343.44 02/02/2023 9577781603 FINER INSULATION-NHP 3677403 511105 $240.06 01028278 Total $2,556.32
AP Total $2,556.32
V11100 - GRAINGER Total $2,556.32
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 8505506 WALL HYDRANT-SCSC GL 3677406 511105 $238.03 02/02/2023 8598951 WATER HEATER-SCSC GL 3677406 511105 $30.58 02/02/2023 8604804 TEST GAUGE, VACUUM BREAKER GL 7007407 511105 $86.85 02/02/2023 8606456 HEX WRENCH, TOWELS, VALVE 7007407 511105 $830.81 02/02/2023 8629764 SINK PARTS-CP 3677304 511105 $126.39 02/02/2023 8637624 DRINKING FOUNTAIN PARTS 3677304 511105 $156.35 02/02/2023 8641032 BP REGULATOR 3677304 511105 $38.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 8642786 COUPLINGS GL 3677304 511105 $15.54
00356692 Total $1,523.00
AP Total $1,523.00
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,523.00
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 94854 SERVICES P/E 11/30/22 GL 1011120 516199 $8,748.10 02/02/2023 95026 COSC9270-12/22 GL 1011120 516199 $34,434.00 00356694 Total $43,182.10
AP Total $43,182.10
V11193 - HORVITZ & LEVY LLP Total $43,182.10
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 50985 PLANT SERVICES - 1/23 GL 1001100 516101 $67.50 02/02/2023 50985 PLANT SERVICES - 1/23 GL 1002302 516101 $34.00 02/02/2023 50985 PLANT SERVICES - 1/23 GL 1003800 516101 $35.50 02/02/2023 50985 PLANT SERVICES - 1/23 GL 1007404 516101 $38.00 01028285 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor: V11262 - IRON MOUNTAIN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 202659012 DATA STORAGE-12/22 GL 1002200 512104 $600.57 02/02/2023 99D5180 CR-RECORDS STORAGE SVCS 06/22 GL 1003500 512104 ($17.42) 02/02/2023 99D5180 CR-RECORDS STORAGE SVCS 06/22 GL 1004300 512104 ($17.43) 00356697 Total $565.72
AP Total $565.72
V11262 - IRON MOUNTAIN Total $565.72
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 SC1222 SERVICES P/E 12/31/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 111160 MAST ARM, ANCHOR BOLTS GL C0064233 516101 $34,499.07 AP Total $34,499.07
V11316 - JTB SUPPLY COMPANY INC Total $34,499.07
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 177-0004300-0087 ADVERTISEMENTS-12/22 GL 1003601 516102 $500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 24
Check Date Invoice Description Ledger Key Object Amount AP Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-25 4 GAMES-01/14/23 GL 1005108 516102 $160.00 02/02/2023 WBB2023-43 5 GAMES-01/21/23 GL 1005108 516102 $200.00 01028318 Total $360.00
AP Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor: V11439 - LIBERTY EXPRESS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 152646 DIRECT SERVICE-V.ESCAMILLA GL 1008100 510105 $45.00 AP Total $45.00
V11439 - LIBERTY EXPRESS INC. Total $45.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 C9646785 POOL COVER GL 1005104 511105 $712.72 AP Total $712.72
V11449 - SCP DISTRIBUTORS LLC Total $712.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 25
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 89738816 BROKEN KEY EXTRACTOR GL 3677304 511105 $243.18 02/02/2023 90170391 STALL PARTITIONS GL 3677304 511105 $276.15 02/02/2023 90907608 PAINTING STENCILS GL 3677304 511105 $236.13 01028296 Total $755.46
AP Total $755.46
V11554 - MCMASTER-CARR SUPPLY CO. Total $755.46
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 105680 PRINT & MAIL-SEASONS WINTER 23 GL 1005102 510104 $64,512.23 02/02/2023 105804 500 ACTIVITY SHEET FLYERS GL 3098200 511101 $219.00 01028313 Total $64,731.23
AP Total $64,731.23
V11562 - QWP DIRECT MAIL SERVICES INC D Total $64,731.23 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 10052 6 GAMES-01/21/23 GL 1005107 516102 $102.00 AP Total $102.00
V11582 - DAVID MILLS Total $102.00
Vendor : V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 82033 SERVICES P/E 12/31/22 GL S3023302 516101 $1,863.00 02/02/2023 82094 SERVICES P/E 12/31/22 GL 1004400 516101 $1,200.00 02/02/2023 82095 SERVICES P/E 12/31/22 GL 3544402 514107 $2,000.00 01028298 Total $5,063.00
AP Total $5,063.00
V11592 - MNS ENGINEERS INC Total $5,063.00
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 010-52451 CFD 10/01-12/31/22 GL 8029202 516101 $156.25 AP Total $156.25
V11619 - WILLDAN FINANCIAL SERVICES Total $156.25
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 173860 INJECTOR-V2021 GL 1004503 511105 $20.38 AP Total $20.38
V11629 - NAPA AUTO PARTS Total $20.38
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 202212-2702 AD 92-2-GV 01/01-03/31/23 GL 8009201 516101 $1,152.93 Server Name: scr-cog .scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 202212-2702 AD 99-1-V/E 01/01-03/31/23 GL 8019200 516101 $1,053.99 00356736 Total $2,206.92
AP Total $2,206.92
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,206.92
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 133740 133740-11/29/22, 12/6/22 GL 1003800 516104 $490.40 02/02/2023 133743 133743-12/20/22 GL 1003800 516102 $151.60 02/02/2023 133930 133930-01/01 & 01/15/23 GL 1001500 516104 $1,200.00 01028306 Total $1,842.00
AP Total $1,842.00
V11667 - PALADIN MULTIMEDIA GROUP ING Total $1,842.00
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 038503 REKEY-K.OMAN GL 7007407 516101 $70.00 02/02/2023 37814 LEVER DOORS-THE CENTRE GL 3677406 511105 $328.50 02/02/2023 37979 DUP KEYS- V161, V366 GL 1004503 511105 $199.20 02/02/2023 37985 DUPLICATE KEYS-V145 GL 1004503 511105 $68.83 02/02/2023 38002 DUPLICATE KEYS-C. FLATT GL 3677406 511105 $1,213.01 00356738 Total $1,879.54
AP Total $1,879.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,879.54
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 276006953001 CLIPBOARDS,MARKERS,HIGHLIGHTER GL 1002302 510103 $213.27 02/02/2023 279024081001 BATTERIES GL 1002302 510103 $103.70 00356741 Total $316.97
AP Total $316.97
V11698 - OFFICE DEPOT Total $316.97
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 4010186346 TIRES-FLEET VEHICLES GL 1004503 511105 $1,530.47 02/02/2023 4010186971 TIRES-FLEET VEHICLES GL 1004503 511105 $1,435.28 01028307 Total $2,965.75
AP Total $2,965.75
V11753 - PARKHOUSE TIRE INC Total $2,965.75
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 3010740 WATER SAMPLIG-12/22 GL 3572424 516101 $163.00 02/02/2023 3010743 WATER TESTING-12/12/22 GL 3517211 516102 $313.00 00356746 Total $476.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 29
Check Date Invoice Description Ledger Key Object Amount AP Total $476.00
V11760 - PAT-CHEM LABORATORIES Total $476.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1400265767 PLAYGROUND SLIDE-FOP GL 3677307 511105 $3,373.54 AP Total $3,373.54
V11803 - PLAYPOWER LT FARMINGTON INC. Total $3,373.54
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 191984 SERVICES P/E 12/31/22 GL P3033271 516101 $112,222.60 AP Total $112,222.60
V11846 - PSOMAS Total $112,222.60
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 25472 SERVICES P/E 12/25/22 GL 1004300 516101 $6,317.50 AP Total $6,317.50
V11869 - RT FRANKIAN & ASSOCIATES Total $6,317.50
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 90679768 BRAKE CLEANER, PARTS WASHER GL 1004503 516101 $531.76 AP Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 30790 COFFEE SUPPLIES-CY GL 1002302 516101 $418.79 02/02/2023 30826 COFFEE SUPPLIES - CY GL 1002302 516101 $416.65 01028322 Total $835.44
AP Total $835.44
V12038 - SANTA CLARITA CONCESSIONS Total $835.44
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 CA22-06 COMMUNITY ACCESS SVCS-12/22 GL 2033303 516101 $2,631.36 02/02/2023 HW22-05 HANDYWORKER PROGRAM-11/22 GL 2033302 516101 $32,718.77 01028324 Total $35,350.13
AP Total $35,350.13
V12107 - SCV COMMITTEE ON AGING Total $35,350.13
Vendor : V12125 - SDRMA
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 BI1920008447-001 CHRISTOPHER HAILE-04/05/2020 GL 7212306 515104 $50,000.00 02/02/2023 BI2021008443-001 ROBERT STRASEN-07/05/2020 GL 7212306 515104 $50,000.00 02/02/2023 BI2021008543-001 ARLENE HILL-09/23/2020 GL 7212306 515104 $50,000.00 02/02/2023 B12021008881-001 CHAD PERRIGP-04/28/2021 GL 7212306 515104 $50,000.00 01028328 Total $200,000.00
AP Total $200,000.00
V12125 - SDRMA Total $200,000.00
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1334140 DUGOUT SHADE -CP GL P0021601 516101 $36,212.10 02/02/2023 84777-1-DEPOSIT PLAYGROUND SHADE -PCP DEPOSIT GL P4025601 516101 $114,955.37 01028327 Total $151,167.47
AP Total $151,167.47
V12142 - SHADE STRUCTURES INC Total $151,167.47
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 4104287 GENERATOR FEE GL 7003701 518503 $468.76 02/02/2023 4106916 EMISSION FEE GL 7003701 518503 $151.85 00356773 Total $620.61
AP Total $620.61
V12217 - SOUTH COAST AQMD Total $620.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 32
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 14448-325001 DOOR HINGE PIN GL 1004503 511105 $9.52 02/02/2023 14448-326222 OIL/FUEL LEAK DYE GL 1004503 511105 $9.06 02/02/2023 14448-327077 CR-ORIG INV 14448-326321 GL 1004503 511105 ($163.80) 02/02/2023 14448-327687 OIL COOLER GASKET-V173 GL 1004503 511105 $9.69 02/02/2023 14448-327697 AIR FILTERS, WHEEL NUT GL 1004503 511105 $141.98 02/02/2023 14448-327951 BATTERIES GL 1004503 511105 $132.05 02/02/2023 14448-328099 INNER/OUTER AIR ELEMENT GL 1004503 511105 $59.00 02/02/2023 14448-328175 SERP BELT GL 1004503 511105 $14.66 02/02/2023 14448-328269 MEDIUM DISC GL 1004503 511105 $18.26 02/02/2023 14448-328310 RIBBED BELTISERP BELT GL 1004503 511105 $50.60 02/02/2023 14448-328315 PIGTAIL, BLOWER MIR RESISTOR GL 1004503 511105 $70.91 02/02/2023 14448-328348 HYDRAULIC GL 1004503 511105 $42.15 02/02/2023 14448-328375 AIR FILTER GL 1004503 511105 $109.55 02/02/2023 14448-328391 VEHICLE MAINTENANCE GL 1004503 511105 $54.07 02/02/2023 14448-328394 STUB PUMPS GL 1004503 511107 $1,053.72 02/02/2023 14448-328425 VAL NON DETERGENT GL 1004503 511105 $25.98 02/02/2023 14448-328442 CR-ORIG INV 14448-328315 GL 1004503 511105 ($33.21) 02/02/2023 14448-328602 AIR FILTERS GL 1004503 511105 $15.31 02/02/2023 CM14448-327078 CR-ORG INV 14448-326493 GL 1004503 511105 ($40.72) 00356774 Total $1,578.78
AP Total $1,578.78
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,578.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 33
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 7000155787490123 27501 CYN VIEW 12/22-01/23 GL 3677304 513101 $43.42 02/02/2023 7000163966800123 VARIOUS 12/20-01/19 GL 3572453 513101 $12.96 02/02/2023 7000164145650123 VARIOUS 12/20-01/19 GL 3572453 513101 $104.60 02/02/2023 7000179202870123 27601 CYN VIEW 12/22-01/23 GL 3567200 513101 $5.74 02/02/2023 7000191930110123 28306 PARAGON 12/21-01/22 GL 3572457 513101 $7.90 02/02/2023 7000442710460123 27292 MCBEAN PED 12/21-01/22 GL 3544402 513101 $81.44 02/02/2023 7000451737520123 15500 SOLEDAD 12/27-01/25 GL 3544402 513101 $65.14 02/02/2023 7000631308760123 VARIOUS 12/21-01/22 GL 3572420 513101 $574.02 02/02/2023 7000638572650123 VARIOUS 12/23-01/24 GL 3517213 513101 $262.50 02/02/2023 7000861837360123 28400 MCBEAN 12/21-01/22 GL 3544402 513101 $80.07 02/02/2023 7000899149030123 VARIOUS 12/23-01/24 GL 3544402 513101 $317.26 02/02/2023 7000934777320123 26330.5 RUETHER 12/21-01/22 GL 3677406 513101 $1,620.54 02/02/2023 7001202464960123 18648 SOLEDAD 12/27-01/25 GL 3544402 513101 $74.59 02/02/2023 7001578412720123 24011 COTTAGE CIR 12/23-01/24 GL 3544402 513101 $71.68 02/02/2023 7001711299690123 21801.5 SOLEDAD 12/21-01/22 GL 3544402 513101 $78.32 02/02/2023 7001886198770123 VARIOUS 12/27-01/25 GL 3572449 513101 $260.47 02/02/2023 7002097108120123 20503 PLUM CYN TC1 12/22-01/23 GL 3544402 513101 $102.06 02/02/2023 7002167926200123 19110 VIA PRNCSSA 12/27-01/25 GL 3677304 513101 $2.12 02/02/2023 7002498151570123 VARIOUS 12/27-01/25 GL 7007407 513101 $1,710.11 02/02/2023 7002592178910123 VARIOUS 12/22-01/23 GL 3544402 513101 $338.93 02/02/2023 7002759585760123 SIERRAWJAKES WY 12/23-01/24 GL 3544402 513101 $108.88 02/02/2023 7002759705020123 MCBEAN/DECORO 12/21-01/22 GL 3544402 513101 $108.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 7002760155640123 23201 CPPR HLL TC1 12/21-01/22 GL 3544402 513101 $75.76 02/02/2023 7002810670420123 27900 NORTHPARK 12/21-01/22 GL 3544402 513101 $67.82 02/02/2023 7003018395900123 VARIOUS 12/22-01/23 GL 3677406 513101 $11,529.49 02/02/2023 7003099028190123 27760.5 WHITES 12/27-01/25 GL 3544402 513101 $66.98 02/02/2023 7003140509810123 VARIOUS 12/14-01/11 GL 3672400 513101 $143.37 02/02/2023 7003143991710123 19430.5 SOLEDAD 12/21-01/22 GL 3544402 513101 $207.58 02/02/2023 7003149784440123 18031 SIERRA 12/23-01/24 GL 3544402 513101 $78.05 02/02/2023 7003161246600123 27222.5 WHITES CYN12/22-01/23 GL 3544402 513101 $127.98 02/02/2023 7003237457290123 23835.5 CPPER HILL 12/22-01/23 GL 3544402 513101 $79.00 02/02/2023 7003237747280123 24501 COPPER HILL 12/22-01/23 GL 3544402 513101 $104.71 02/02/2023 7003237974610123 20050 PLUM CYN 12/27-01/25 GL 3544402 513101 $90.47 02/02/2023 7003238229250123 23551.5 CPPER HLL 12/21-01/22 GL 3544402 513101 $82.79 02/02/2023 7003238737480123 28447.5 WHITES CYN 12/22-01/23 GL 3544402 513101 $56.71 02/02/2023 7003653102290123 18657 NATHAN HILL 12/22-01/23 GL 3572424 513101 $28.68 02/02/2023 7003972126200123 28250 CNSTLLATION 12/22-01/23 GL 7003701 513101 $16,401.78 02/02/2023 7004018789260123 27807 BAKERTON 12/22-01/23 GL 3572424 513101 $633.69 02/02/2023 7004572163150123 21785.5 SOLEDAD 12/21-01/22 GL 3572459 513101 $8.16 02/02/2023 7004865807400123 28015 CYN CREST 12/27-01/25 GL 3544402 513101 $71.96 02/02/2023 7005199681400123 18796 FLYING TGR 12/27-01/25 GL 3677408 513101 $43.46 02/02/2023 7005275409110123 20802 CTR PNTE PK 12/21-01/22 GL 3544402 513101 $86.22 02/02/2023 7005275925420123 20978 CTR PNTE PK 12/21-01/22 GL 3544402 513101 $102.57 02/02/2023 7005350436570123 VARIOUS 11/17-12/26 GL 3572463 513101 $40.92 02/02/2023 7005361691600123 VARIOUS 12/05-01/03 GL 3572462 513101 $160.83 02/02/2023 7005755273160123 18601 SOLEDAD 12/22-01/23 GL 3098201 513101 $3,622.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 7005787839870123 VARIOUS 12/22-01/23 GL 3572426 513101 $3,105.34 02/02/2023 7006102108760123 20341 FANCHON 12/23-01/24 GL 3572423 513101 $7.37 02/02/2023 7006701939590123 27550 VISTA CYN 12/14-01/11 GL 7007407 513101 $487.11 02/02/2023 7007574932520123 21378.5 CPPR HILL 12/20-01/19 GL 3544402 513101 $88.97 02/02/2023 700757493252A123 21378.5 CPPR HILL 10/25-12/19 GL 3544402 513101 $181.37 02/02/2023 7007652035400123 29350 RCHO TSORO 11/14-12/16 GL 3677304 513101 $573.25 02/02/2023 7007674025110123 21364.5 NEEDHAM RCH 12/14-1/11 GL 3592403 513101 $44.06 00356776 Total $44,429.92
AP Total $44,429.92
V12225 - SOUTHERN CALIFORNIA EDISON Total $44,429.92
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 SW-0250838 PERMIT FEE 10/01/22-09/30/23 GL S3037306 516101 $756.00 AP Total $756.00
V12268 - STATE WATER RESOURCES CONTROL Total $756.00
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 52345 PLANTING-04/18/22 GL 3572434 514101 $2,726.34 02/02/2023 55365 IRRIG REPAIRS-05/20/22 GL 3572434 514101 $193.50 02/02/2023 58660 IRRIG MOD-07/28/22 GL 3572418 514101 $10.50 02/02/2023 58663 IRRIG REPAIRS-07/29/22 GL 3572418 514101 $204.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 58786 IRRIG REPAIRS-SECO CYN 08/22 GL 3672400 514101 $221.40 02/02/2023 58804 IRRIG REPAIRS-SIERRA HWY 08/22 GL 3672400 514101 $669.46 02/02/2023 58842 IRRIG MOD-08/15/22 GL 3572418 514101 $732.48 02/02/2023 58857 IRRG REPAIR-SOLEDAD 08/22 GL 3672400 514101 $122.25 02/02/2023 58864 IRRIG REPAIRS-ROYAL VSTA 08/22 GL 3572432 514101 $150.80 02/02/2023 58899 IRRIG REPAIR-08/15/22 GL 3672400 514101 $262.80 02/02/2023 58907 IRRIG REPAIRS-VP 08/17/22 GL 3672400 514101 $330.90 02/02/2023 59084 IRRIG REPAIR-SKYLINE 08/22 GL 3672400 514101 $237.90 02/02/2023 59301 IRRIG REPAIR-LANGSIDE 08/22 GL 3672400 514101 $28.80 02/02/2023 60572 IRRIG REPAIR-08/30/22 GL 3672400 514101 $196.80 02/02/2023 61663 IRRIG REPAIR-08/31/22 GL 3572418 514101 $139.88 02/02/2023 61666 IRRIG REPAIR-NP 08/22 GL 3572426 514101 $88.43 02/02/2023 61667 TREE RMVL/CNCRETE REP-08/22 GL 3672400 514101 $1,005.36 02/02/2023 61674 IRRIG REPAIR-MCBEAN 08/22 GL 3572426 514101 $315.98 02/02/2023 61675 IRRIG REPAIR-MAIN ST 08/22 GL 3672400 514101 $422.95 02/02/2023 61676 SEASONAL SPRAY-VP 08/31/22 GL 3672400 514101 $132.00 02/02/2023 61888 IRRIG REPAIR-LYONS AVE 09/22 GL 3672400 514101 $168.00 02/02/2023 61895 IRRIG REPAIRS-MOBEAN 09/22 GL 3672400 514101 $165.45 02/02/2023 61973 IRRIG REPAIRS-09/09/22 GL 3672400 514101 $142.80 02/02/2023 62088 IRRIG REPAIR-ST MRTZ DR 09/22 GL 3572418 514101 $99.75 02/02/2023 62112 IRRIG REPAIRS-09/19/22 GL 3672400 514101 $134.70 02/02/2023 62118 IRRIG REPAIR-MT STEPHEN 09/22 GL 3572430 514101 $467.00 02/02/2023 62195 IRRIG REPAIRS-GV 09/22 GL 3672400 514101 $348.69 02/02/2023 62285 IRRIG REPAIRS-NH VDO 09/22 GL 3672400 514101 $305.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 63842 LANDSCAPE MAINT-10/22 GL 3572451 516110 $6,308.48 02/02/2023 63876 IRRIG REPAIRS-10/29/22 GL 3572418 514101 $180.00 02/02/2023 63877 IRRIG REPAIRS-COPPERHILL 10/22 GL 3572456 514101 $307.48 02/02/2023 65015 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $120.12 02/02/2023 65016 IRRIG REPAIRS-BPRT/BYWD 10/22 GL 3572440 514101 $332.25 02/02/2023 65017 IRRIG REPAIRS-MCBEAN 10/22 GL 3572434 514101 $259.50 02/02/2023 65018 IRRIG REPAIRS-10/17/22 GL 3572425 514101 $235.35 02/02/2023 65019 IRRIG REPAIRS-10/17/22 GL 3572426 514101 $75.75 02/02/2023 65020 IRRIG REPAIRS-10/18/22 GL 3672400 514101 $147.75 02/02/2023 65023 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $344.71 02/02/2023 65024 IRRIG REPAIRS-NH RANCH 10/22 GL 3572434 514101 $218.25 02/02/2023 65025 IRRIG REPAIRS-10/18/22 GL 3572425 514101 $247.80 02/02/2023 65026 IRRIG REPAIRS-10/18/22 GL 3572426 514101 $93.45 02/02/2023 65027 IRRIG REPAIRS-10/19/22 GL 3572425 514101 $124.50 02/02/2023 65036 IRRIG REPAIRS-10/19/22 GL 3572418 514101 $105.00 02/02/2023 65038 IRRIG REPAIRS-MOBEAN 10/22 GL 3572434 514101 $53.25 02/02/2023 65040 IRRIG REPAIRS-10/19/22 GL 3572426 514101 $93.01 02/02/2023 65041 SPRAY-MAGIC MTN PKWY 10/19/22 GL 3672400 514101 $132.00 02/02/2023 65044 BACKFLOW SPLITTING GL 3572418 514101 $5,939.85 02/02/2023 65087 IRRIG REPAIRS-STONECHAT 10/22 GL 3572418 514101 $303.75 02/02/2023 65088 IRRIG REPAIRS-BP/BYWD 10/22 GL 3572440 514101 $36.00 02/02/2023 65089 IRRIG REPAIRS-10/17/22 GL 3672400 514101 $435.62 02/02/2023 65090 IRRIG REPAIRS-10/20/22 GL 3572425 514101 $332.25 02/02/2023 65092 IRRIG REPAIRS-10/20/22 GL 3572426 514101 $54.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65093 IRRIG REPAIRS-RR 10/22 GL 3672400 514101 $243.90 02/02/2023 65095 SPRAY-RYE CANYON RD 10/20/22 GL 3672400 514101 $184.80 02/02/2023 65099 IRRIG REPAIRS-SARDINA CT 10/22 GL 3572418 514101 $54.00 02/02/2023 65101 IRRIG REPAIRS-10/24/22 GL 3572425 514101 $337.65 02/02/2023 65102 IRRIG REPAIRS-10/20/22 GL 3572426 514101 $147.60 02/02/2023 65103 IRRIG REPAIRS-SKYLINE 10/22 GL 3672400 514101 $209.48 02/02/2023 65105 SPRAY-NH RANCH 10/22 GL 3672400 514101 $184.80 02/02/2023 65106 IRRIG REPAIRS-10/24/22 GL 3572418 514101 $632.33 02/02/2023 65108 IRRIG REPAIRS-10/26/22 GL 3572425 514101 $146.25 02/02/2023 65109 IRRIG REPAIRS-10/21/22 GL 3572426 514101 $203.56 02/02/2023 65110 IRRIG REPAIRS-SKYLINE 10/22 GL 3672400 514101 $239.20 02/02/2023 65112 SPRAY-RR/NH 10/24/22 GL 3672400 514101 $132.00 02/02/2023 65114 IRRIG REPAIRS-10/27/22 GL 3572425 514101 $471.60 02/02/2023 65115 IRRIG REPAIRS-10/24/22 GL 3572426 514101 $126.45 02/02/2023 65117 SPRAY- LYONS AVE 10/25/22 GL 3672400 514101 $171.60 02/02/2023 65119 IRRIG REPAIR-KISRTENGARY 10/22 GL 3572418 514101 $40.88 02/02/2023 65121 IRRIG REPAIRS-10/25/22 GL 3572426 514101 $150.30 02/02/2023 65122 SPRAY-VIA PRINCESSA 10/27/22 GL 3672400 514101 $145.20 02/02/2023 65123 IRRIG REPAIRS-HAMPTON 10/22 GL 3572418 514101 $65.70 02/02/2023 65125 IRRIG REPAIRS-10/26/22 GL 3572426 514101 $213.53 02/02/2023 65126 SPRAY-SIERRA HWY 10/28/22 GL 3672400 514101 $145.20 02/02/2023 65129 IRRIG REPAIRS-10/26/22 GL 3572426 514101 $58.24 02/02/2023 65130 IRRIG REPAIRS-BELLIS 10/22 GL 3572418 514101 $357.61 02/02/2023 65132 IRRIG REPAIRS-10/27/22 GL 3572426 514101 $329.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65133 IRRIG REPAIR-KRISTENGARY 10/22 GL 3572418 514101 $97.50 02/02/2023 65135 IRRIG REPAIRS-10/28/22 GL 3572426 514101 $44.49 02/02/2023 65257 TURF LEVELING-MCBEAN 11/22 GL 3572418 514101 $960.00 02/02/2023 65321 SEASONAL SPRAY-12/22 GL 3672400 514101 $145.20 02/02/2023 65355 IRRIG MOD-11/03/22 GL 3572418 514101 $20.25 02/02/2023 65356 IRRIG REPAIRS-11/03/22 GL 3572426 514101 $74.78 02/02/2023 65357 IRRIG MOD-11/03/22 GL 3572418 514101 $256.50 02/02/2023 65358 IRRIG REPAIRS-11/03/22 GL 3572426 514101 $204.75 02/02/2023 65372 SPRAY-SOLEDAD 11/01/22 GL 3672400 514101 $145.20 02/02/2023 65379 IRRIG REPAIRS-11/09/22 GL 3572434 514101 $294.30 02/02/2023 65381 IRRIG REPAIRS-11/22 GL 3572418 514101 $267.38 02/02/2023 65382 IRRIG REPAIRS-11/22 GL 3572425 514101 $826.46 02/02/2023 65384 IRRIG REPAIRS-11/22 GL 3572426 514101 $659.35 02/02/2023 65395 LANDSCAPING-RR 10/10/22 GL 3672400 514101 $2,002.59 02/02/2023 65412 IRRIG MOD-11/04/22 GL 3572418 514101 $55.50 02/02/2023 65414 IRRIG MOD-NRR 11/05/22 GL 3672400 514101 $153.30 02/02/2023 65415 IRRIG REPAIRS-11/04/22 GL 3572426 514101 $153.23 02/02/2023 65418 IRRIG MOD-SOLEDAD 11/05/22 GL 3672400 514101 $209.58 02/02/2023 65419 SPRAY-SOLEDAD 11/04/22 GL 3672400 514101 $184.80 02/02/2023 65422 IRRIG MOD-NRR 11/04/22 GL 3672400 514101 $156.00 02/02/2023 65435 IRRIG REPAIRS-11/10/22 GL 3572426 514101 $107.18 02/02/2023 65465 IRRIG MOD-VP 11/14/22 GL 3572452 514101 $129.50 02/02/2023 65477 IRRIG MOD-11/14/22 GL 3572418 514101 $46.50 02/02/2023 65483 IRRIG REPAIRS-11/14/22 GL 3572426 514101 $229.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65486 IRRIG REPAIRS-OAKSIDE CT 11/22 GL 3572454 514101 $129.80 02/02/2023 65488 SPRAY-GOLDEN VALLEY 11/14/22 GL 3672400 514101 $132.00 02/02/2023 65499 LANDSCAPING-CPPR HLL 08/07/22 GL 3672400 514101 $3,771.54 02/02/2023 65510 IRRIG MOD-SOLEDAD 11/14/22 GL 3672400 514101 $81.08 02/02/2023 65518 IRRIG MOD-11/15/22 GL 3572418 514101 $19.50 02/02/2023 65519 IRRIG MOD-11/17/22 GL 3572452 514101 $213.60 02/02/2023 65520 IRRIG REPAIRS-11/15/22 GL 3572425 514101 $476.25 02/02/2023 65523 IRRIG REPAIRS-11/17/22 GL 3572456 514101 $90.90 02/02/2023 65559 LANDSCAPING-SOLEDAD 08/10/22 GL 3672400 514101 $4,762.87 02/02/2023 65583 IRRIG MOD-11/22 GL 3572418 514101 $265.97 02/02/2023 65587 IRRIG MOD-MCBEAN 11/18/22 GL 3672400 514101 $140.63 02/02/2023 65588 IRRIG REPAIRS-11/22 GL 3572425 514101 $470.25 02/02/2023 65589 IRRIG REPAIRS-11/17/22 GL 3572426 514101 $235.06 02/02/2023 65634 IRRIG REPAIR-WOODLAND PL 11/22 GL 3572454 514101 $91.65 02/02/2023 65640 LANDSCAPING-MCBEAN 11/13/22 GL 3672400 514101 $1,826.31 02/02/2023 65650 IRRIG REPAIRS-11/23/22 GL 3572455 514101 $97.50 02/02/2023 65677 IRRIG MOD-11/21/22 GL 3572418 514101 $55.88 02/02/2023 65678 IRRIG REPAIRS-11/21/22 GL 3572434 514101 $18.00 02/02/2023 65679 IRRIG REPAIRS-11/21/22 GL 3572426 514101 $516.53 02/02/2023 65680 IRRIG MOD-SOLEDAD 11/21/22 GL 3672400 514101 $125.60 02/02/2023 65687 IRRIG MOD-NH AVE 11/21/22 GL 3672400 514101 $107.03 02/02/2023 65792 MAINTENANCE-11/22 GL 3572419 516110 $1,110.34 02/02/2023 65793 MAINTENANCE- 11/22 GL 3572418 516110 $40,498.18 02/02/2023 65798 MAINTENANCE-11/22 GL 3572452 516110 $2,911.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 65799 MAINTENANCE-11/22 GL 3572450 516110 $5,607.54 02/02/2023 65802 MAINTENANCE-11/22 GL 3572440 516110 $1,100.00 02/02/2023 65803 MAINTENANCE-11/22 GL 3572451 516110 $6,308.48 02/02/2023 65806 MAINTENANCE-11/22 GL 3572434 516110 $3,460.00 02/02/2023 65807 MAINTENANCE-11/22 GL 3572435 516110 $257.86 02/02/2023 65808 MAINTENANCE-11/22 GL 3572423 516110 $1,304.95 02/02/2023 65809 MAINTENANCE-11/22 GL 3572425 516110 $38,500.00 02/02/2023 65813 MAINTENANCE-11/22 GL 3572426 516110 $12,500.00 02/02/2023 65814 MAINTENANCE- 11/22 GL 3572431 516110 $274.31 02/02/2023 65819 MAINTENANCE-11/22 GL 3572430 516110 $1,219.44 02/02/2023 65820 MAINTENANCE-11/22 GL 3572432 516110 $4,590.07 02/02/2023 65821 MAINTENANCE-11/22 GL 3572433 516110 $1,623.93 02/02/2023 65822 MAINTENANCE-11/22 GL 3572424 516110 $5,213.96 02/02/2023 65862 IRRIG REPAIRS-11/22/22 GL 3572418 514101 $120.16 02/02/2023 65870 IRRIG REPAIRS-11/22/22 GL 3572425 514101 $260.93 02/02/2023 65872 IRRIG REPAIRS-11/22/22 GL 3572426 514101 $138.85 02/02/2023 65874 IRRIG REPAIRS-11/29/22 GL 3572454 514101 $92.25 02/02/2023 65875 IRRIG REPAIRS-11/29/22 GL 3572457 514101 $127.93 02/02/2023 65876 IRRIG MOD-SKYLINE 11/22/22 GL 3672400 514101 $317.35 02/02/2023 65878 IRRIG MOD-RR AVE 11/23/22 GL 3672400 514101 $198.00 02/02/2023 66626 IRRIG REPAIRS-11/30/22 GL 3572453 514101 $375.98 02/02/2023 67953 LANDSCAPE MAINTENANCE - 12/22 GL 3572419 516110 $1,110.34 02/02/2023 67954 LANDSCAPE MAINTENANCE- 12/22 GL 3572418 516110 $40,498.18 02/02/2023 67956 LANDSCAPE MAINTENANCE- 12/22 GL 3572446 516110 $4,996.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 67959 LANDSCAPE MAINTENANCE- 12/22 GL 3572452 516110 $2,911.60 02/02/2023 67960 LANDSCAPE MAINTENANCE- 12/22 GL 3572450 516110 $5,607.54 02/02/2023 67963 LANDSCAPE MAINTENANCE- 12/22 GL 3572440 516110 $1,100.00 02/02/2023 67964 LANDSCAPE MAINTENANCE- 12/22 GL 3572451 516110 $6,308.48 02/02/2023 67967 LANDSCAPE MAINTENANCE- 12/22 GL 3572434 516110 $3,460.00 02/02/2023 67968 LANDSCAPE MAINTENANCE- 12/22 GL 3572435 516110 $257.86 02/02/2023 67969 LANDSCAPE MAINTENANCE- 12/22 GL 3572423 516110 $1,304.95 02/02/2023 67970 LANDSCAPE MAINTENANCE- 12/22 GL 3572425 516110 $38,500.00 02/02/2023 67971 LANDSCAPE MAINTENANCE- 12/22 GL 3572449 516110 $16,449.08 02/02/2023 67974 MAINTENANCE- 12/22 GL 3572426 516110 $12,500.00 02/02/2023 67975 LANDSCAPE MAINTENANCE- 12/22 GL 3572431 516110 $274.31 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572453 516110 $4,950.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572454 516110 $1,250.00 02/02/2023 67976 MAINTENANCE - 12/22 GL 3572455 516110 $1,333.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572456 516110 $2,500.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572457 516110 $5,215.00 02/02/2023 67976 MAINTENANCE- 12/22 GL 3572458 516110 $4,475.00 02/02/2023 67981 LANDSCAPE MAINTENANCE 12/2022 GL 3572430 516110 $1,219.44 02/02/2023 67982 MAINTENANCE-12/22 GL 3572432 516110 $4,590.07 02/02/2023 67984 MAINTENANCE-12/22 GL 3572424 516110 $5,213.96 01028329 Total $346,685.21
AP Total $346,685.21
V12269 - STAY GREEN INC. Total $346,685.21
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 43
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 70168843 VALENCIA LANES-07/06/22 GL 1005312 516102 $705.46 02/02/2023 70169131 CAL SCIENCE CENTER-07/14/22 GL 1005312 516102 $812.35 00356778 Total $1,517.81
AP Total $1,517.81
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,517.81 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 134031358-0001 PROPANE GL 3677303 511105 $21.19 02/02/2023 134248618-00 SHOVEL GL 3567220 511105 $20.00 02/02/2023 134526036-0001 SCISSORLIFT-01/03-01/04/23 GL 1003618 512103 $526.58 00356779 Total $567.77
AP Total $567.77
V12302 - SUNBELT RENTALS INC. Total $567.77
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 PSI478082 ENZYME CLARIFIER GL 7007407 516101 $739.71 AP Total $739.71
V12308 - SUPERCO SPECIALTY PRODUCTS Total $739.71
Vendor: V12313 - SWANA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2024-1960610 SWANA MEMBERSHIP-L.JARDINE GL 1007201 510102 $245.00 AP Total $245.00
V12313 - SWANA Total $245.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 70-7516-67 KNOCKDOWN-VP 12/01/22 GL 3592403 516125 $756.61 02/02/2023 70-7516-68 KNOCKDOWN-GOLDEN TRI 12/06/22 GL 3592403 516125 $902.54 02/02/2023 70-7516-69 KNOCKDOWN-SIERRA HWY 12/06/22 GL 3592403 516125 $902.54 02/02/2023 70-7516-70 KNOCKDOWN-SIERRA HWY 12/12/22 GL 3592403 516125 $1,178.30 02/02/2023 70-7516-71 KNOCKDOWN-NRR 12/12/22 GL 3592403 516101 $1,178.30 02/02/2023 70-7516-72 KNOCKDOWN-SOLEDAD 12/13/22 GL 3592403 516125 $1,209.12 02/02/2023 70-7516-73 KNOCKDOWN-LYONS 12/16/22 GL 3592403 516125 $1,444.25 02/02/2023 70-7516-74 KNOCKDOWN-NEWHALL 12/22/22 GL 3592403 516101 $1,155.40 02/02/2023 70-7516-75 KNOCKDOWN-LYONS 12/19/22 GL 3592403 516125 $1,190.35 02/02/2023 70-7516-77 SKYLINE INSPECTION-12/21/22 GL 3592403 516101 $500.52 02/02/2023 70-7516-78 KNOCKDOWN-NEWHALL 12/23/22 GL 3592403 516125 $1,180.96 02/02/2023 70-7516-81 MAINTENANCE-01/03/23 GL 3592403 516101 $2,296.24 01028332 Total $13,895.13
AP Total $13,895.13
V12335 - TAFT ELECTRIC COMPANY Total $13,895.13
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 060323020090123 27285 SECO CYN 12/22-01/23 GL 3677304 513102 $15,689.76 02/02/2023 083260593370123 27745 SMYTH 12/17-01/19 GL 1205120 513102 $16,586.83 02/02/2023 097821860020123 23920 VALENCIA 12/13-01/12 GL 1007404 513102 $12,054.05 02/02/2023 152522050080123 25663 STANFRD REAR 12/17-01/19 GL 1004500 513102 $6,502.88 02/02/2023 154622050040123 25663 STANFORD 12/17-01/19 GL 1004500 513102 $574.72 02/02/2023 200320544450123 22704 9TH 12/12-01/11 GL 3572410 513102 $921.15 00356685 Total $52,329.39
AP Total $52,329.39
V12364 - GAS COMPANY Total $52,329.39
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001031 SEASONS MAG-SPRING 2023 GL 1002303 510105 $19,000.00 AP Total $19,000.00
V12441 - U.S. POSTMASTER Total $19,000.00
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 6739006 TRUSTEE FEE 11/01/22-10/31/23 GL 1002102 516101 $2,500.00 AP Total $2,500.00
V12475 - US BANK Total $2,500.00
Vendor: V12529 - VIA PROMOTIONALS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 20572 UF LOGO SHIRTS & HATS GL 3672401 519106 $956.81 02/02/2023 20706 TASTER CUPS GL 3603504 516105 $458.81
01028336 Total $1,415.62
AP Total $1,415.62
V12529 - VIA PROMOTIONALS INC Total $1,415.62
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 126333 PAINT - GRAFFITI REMOVAL GL 1003201 511101 $548.50 AP Total $548.50
V12537 - VISIONS RECYCLING INC Total $548.50
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 81294729 JANITORIAL SUPPLIES-TMF GL 7007407 511104 $1,298.14 AP Total $1,298.14
V12566 - WAXIE SANITARY SUPPLY Total $1,298.14
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0000274038 PRESSURE SWITCH GL 3677406 511105 $49.27 02/02/2023 0000274803 VETS PLAZA MOTOR GL 3677304 511105 $861.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 0000275100 115V CIRCULATOR GL 3677403 511105 $1,034.45 02/02/2023 0000275393 SCP BOOSTER PUMP GL 3677403 511105 $1,078.32 00356799 Total $3,023.83
AP Total $3,023.83
V12647 - WRIGHT'S SUPPLY INC. Total $3,023.83
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 34-079014B FIRST AID SUPPLIES-CY GL 1004500 516101 $219.51 02/02/2023 34-079225 FIRST AID SUPPLIES-C4 GL 1005312 516102 $144.57 01028342 Total $364.08
AP Total $364.08
V12663 - ZEE MEDICAL SERVICE COMPANY Total $364.08
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 231252LL TOPANGA PROD-SWAT 10/13/22 GL 102 201053 $4,035.09 02/02/2023 231254LL CBS-NCIS 10/18/22 GL 102 201053 $3,551.49 02/02/2023 231257LL HSJ PROD-GOOD TROUBLE 10/18/22 GL 102 201053 $2,624.70 02/02/2023 231258LL TOPANGA PROD-SWAT 10/20/22 GL 102 201053 $2,020.75 02/02/2023 231260LL CBS- CSI VEGAS 10/26/22 GL 102 201053 $3,176.68 02/02/2023 231262LL ABC-CRIMINAL MINDS 10/27/22 GL 102 201053 $4,140.10 02/02/2023 231263LL CBS-NCIS 11/03/22 GL 102 201053 $1,010.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 231264LL UNIVERSAL-KILLING IT 11/02/22 GL 102 201053 $1,193.60 02/02/2023 231291LL CBS-NCIS 11/08-11/10/22 GL 102 201053 $2,985.64 02/02/2023 231292LL ABC SIG-STATION 19 11/15/22 GL 102 201053 $1,680.49 02/02/2023 231562EC CRIME SUPRESSION-11/22 GL 1006000 516150 $119,165.74 02/02/2023 231764EC COPS - 12/22 GL 2346100 516101 $40,725.64 02/02/2023 231764EC LIABILITY INSURANCE - 12/22 GL 1006000 515102 $146,091.77 02/02/2023 231764EC MAINTENANCE - 12/22 GL 1006000 516101 $280.84 02/02/2023 231764EC MONTHLY GL - 12/22 GL 1006000 516150 $2,013,299.83 02/02/2023 231764EC TRANSIT - 12/22 GL 7006001 516150 $27,868.86 02/02/2023 231790EC CITATION PROCESSING-11/22 GL 1006000 516101 $2,474.37 02/02/2023 231792EC CC CIT-12/22 GL 1006000 516101 $16,857.20 02/02/2023 231793EC NOISE RESPONSE 12/23-12/31/22 GL 1006000 516153 $1,249.35 02/02/2023 231794EC CRIME SUPRESSION-12/22 GL 1006000 516150 $142,090.38 00356712 Total $2,536,522.60
02/02/2023 231563EC LUMS-11/19/22 GL 1003618 516101 $6,040.98 AP Total $2,542,563.58
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,542,563.58 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 99079122201 MAINTENANCE-VAL LIB 12/22 GL 3098201 516101 $2,680.45 AP Total $2,680.45
V12701 - LA COUNTY ISD Total $2,680.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 49
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 IN230000175 SERVICES P/E 08/15/22 GL 3544402 516125 $8,484.88 02/02/2023 IN230000324 MAINT 05/01-10/31/22 GL 3544402 516125 $4,301.63 02/02/2023 IN230000338 MAINT 04/01-10/31/22 GL 3544402 516125 $262.11 00356707 Total $13,048.62
02/02/2023 SCL2223-02 GCSP PROGRAM 10/01/22-12/31/22 GL 1006000 516102 $65,988.00 02/02/2023 IN1059551R BACKFLOW PREVENTION-NCC GL 3677303 516102 $37.00 02/02/2023 IN1059775R BACKFLOW PREVENTION-NH POOL GL 3677303 516102 $74.00 02/02/2023 IN1059961R BACKFLOW PREVENTION-SCSC GL 3677303 516102 $37.00 02/02/2023 IN1061571R BACKFLOW PREVENTION-NO POOL GL 3677303 516102 $37.00 02/02/2023 IN1180775R BACKFLOW PREVENTION-NCC GL 3677303 516102 $37.00 02/02/2023 IN1181183R BACKFLOW PREVENTION-NH POOL GL 3677303 516102 $74.00 02/02/2023 IN1181314R BACKFLOW PREVENTION-SCSC GL 3677303 516102 $37.00 02/02/2023 IN1183240R BACKFLOW PREVENTION-NOP GL 3677303 516102 $37.00 00356709 Total $370.00
AP Total $79,406.62
V12705 - LA COUNTY Total $79,406.62
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 302498109 SERVICES P/E 12/31/22 GL 3517213 516101 $1,732.00 AP Total $1,732.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V12728 - GEOSYNTEC CONSULTANTS INC Total $1,732.00
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 98347 100 REQ FOR INSPECTION PADS GL 1003800 516102 $290.72 02/02/2023 98489 POSTER-D.BOONE GL 1001000 516102 $14.78 02/02/2023 98490 "BIG I DO" POSTCARDS GL 1002305 511101 $118.26 00356747 Total $423.76
AP Total $423.76
V12747 - PETERSON PRINTING & GRAPHICS Total $423.76
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 86565 MAINTENANCE-10/22 GL 3572411 516110 $995.00 02/02/2023 87419 MAINTENANCE- 11/22 GL 3572436 516110 $7,980.00 02/02/2023 87420 MAINTENANCE- 11/22 GL 3572437 516110 $8,650.00 02/02/2023 87421 MAINTENANCE- 11/22 GL 3572465 516110 $5,800.00 02/02/2023 88238 LANDSCAPE MAINTENANCE- 12/22 GL 3572431 516110 $395.00 02/02/2023 88238 LANDSCAPE MAINTENANCE- 12/22 GL 3572439 516110 $1,386.00 02/02/2023 88238 LANDSCAPE MAINTENANCE- 12/22 GL 3572464 516110 $575.00 02/02/2023 88238 LANDSCAPE MAINTENANCE- 12/22 GL 7003701 516110 $971.00 02/02/2023 88238 LANDSCAPE MAINTENANCE- 12/22 GL 7007306 516110 $2,115.00 02/02/2023 88240 LANDSCAPE MAINTENANCE- 12/22 GL 3572411 516110 $995.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 88243 LANDSCAPE MAINTENANCE- 12/22 GL 3572444 516110 $1,860.00 02/02/2023 88243 LANDSCAPE MAINTENANCE - 12/22 GL 3572445 516110 $450.00 02/02/2023 88244 LANDSCAPE MAINTENANCE- 12/22 GL 3672400 516110 $1,445.66 02/02/2023 88261 LANDSCAPE MAINTENANCE - 12/22 GL 3507505 516110 $500.00 02/02/2023 88261 LANDSCAPE MAINTENANCE - 12/22 GL 3572441 516110 $2,800.00 02/02/2023 88261 LANDSCAPE MAINTENANCE - 12/22 GL 3572442 516110 $10,800.00 02/02/2023 88262 LANDSCAPE MAINTENANCE- 12/22 GL 3572436 516110 $7,980.00 02/02/2023 88263 LANDSCAPE MAINTENANCE- 12/22 GL 3572437 516110 $8,650.00 02/02/2023 88264 LANDSCAPE MAINTENANCE- 12/22 GL 3572465 516110 $5,800.00 02/02/2023 88305 MAINTENANCE - 12/22 GL 3572462 516110 $24,418.92 02/02/2023 88305 MAINTENANCE - 12/22 GL 3572463 516110 $5,537.11 01028304 Total $100,103.69
AP Total $100,103.69
V12750 - OAKRIDGE LANDSCAPE INC Total $100,103.69
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 1002201 513105 $82.40 02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 1004500 513103 $40.78 02/02/2023 876205455X011423 ACCT# 876205455-02/23 GL 3544402 513103 $40.78 00356636 Total $163.96
AP Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 52
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 011323 EPAY ACCT 1125 - FUND 100 GL 100 200102 $3,257.60 02/02/2023 011323 EPAY ACCT 1125 - FUND 367 GL 367 200102 $1,799.02 02/02/2023 012523 CAL CARD 12/23/22-01/23/23 GL 100 105105 $109,205.18 00356788 Total $114,261.80
AP Total $114,261.80
V12812 - U.S. BANCORP Total $114,261.80
Vendor: V12835 - FASTFRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 16915R PITCURE 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
02/02/2023 21-019-05 SERVICES P/E 11/30/22 GL B1018357 516101 $2,110.00 AP Total $2,110.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $2,110.00
Vendor : V13158 - SEIU LOCAL 721
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 01/01/2023 SEIU DUES 12/22 GL 100 200318 $4,619.54 AP Total $4,619.54
V13158 - SEIU LOCAL 721 Total $4,619.54
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 10053 6 GAMES-01/21/23 GL 1005107 516102 $102.00 AP Total $102.00
V13694 - TERRY YOUNG Total $102.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 DOJINV-0012064 FINGERPRINTING-01/23 GL 1008100 516133 $66.75 AP Total $66.75
V14187 - G2SOLUTIONS INC Total $66.75
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-8301 TREE MAINT-VISTA DELGADO 09/22 GL 3572425 516112 $1,669.00 02/02/2023 190483 UF GRID TRIMMING 8/1-8/23/22 GL 3672401 516101 $95,296.88 01028340 Total $96,965.88
AP Total $96,965.88
V14232 - WEST COAST ARBORISTS Total $96,965.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 54
Vendor : V14282 - NEWHALL SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 170 PARKING-LIT FEST 12/03/22 GL 3098200 511101 $160.00 AP Total $160.00
V14282 - NEWHALL SCHOOL DISTRICT Total $160.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 84109 BUILDING PLAN REVIEW-11/22 GL 1003800 516101 $1,718.75 AP Total $1,718.75
V14312 - INTERWEST CONSULTING GROUP Total $1,718.75
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 AJ22193894 10 APPLE PENCILS GL 3098200 511101 $1,303.05 AP Total $1,303.05
V14452 - APPLE INC Total $1,303.05
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 14989 BOUNCER-12/28/22 GL 1005312 516102 $385.00 02/02/2023 14990 BOUNCER-01/04/23 GL 1005312 516102 $385.00 00356767 Total $770.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 55
Check Date Invoice Description Ledger Key Object Amount AP Total $770.00
V14454 - SCV BOUNCE COMPANY Total $770.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 C1A2JD PUSHLOCK, LUBE SYSTEM GL 1004503 511105 $79.55 AP Total $79.55
V14488 - HAAKER EQUIPMENT COMPANY Total $79.55
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2154 LOCAL-11/22 GL 7003700 516116 $616,709.17 02/02/2023 121909 ADMIN FEES-12/22 GL 7003700 516119 $434,362.33 02/02/2023 122025 DAR-12/22 GL 7003700 516117 $351,387.25 02/02/2023 122026 ON DEMAND-12/22 GL 7003700 516116 $97,133.86 02/02/2023 122135 HOLIDAY LIGHT TOUR GL 7003700 516116 $5,474.34 02/02/2023 122139 LITERACY FESTIVAL GL 7003700 516116 $85.34 01028299 Total $1,505,152.29
AP Total $1,505,152.29
V14569 - MV TRANSPORTATION INC Total $1,505,152.29
Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM

Check Date Invoice Description Ledger Key Object Amount 02/02/2023 PJI-013871 SERVICES P/E 01/11/23 GL P1013601 516101 $3,436.00 AP Total $3,436.00
V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $3,436.00 Vendor: V14800 - TRAFFIC LOGIX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 SIN18325 SPEED BUMPS GL 2304401 516101 $18,943.93 AP Total $18,943.93
V14800 - TRAFFIC LOGIX Total $18,943.93
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 15LS6106 ALTERNATOR-V216 GL 1004503 511105 $231.94 02/02/2023 15LT5144 CERAMIC PAD-V238 GL 1004503 511105 $56.39 02/02/2023 15LV0864 GAS SHOCK GL 1004503 511105 $167.25 00000024 Total $455.58
AP Total $455.58
V14935 - FAST UNDERCAR INC Total $455.58
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1IN0536889 FUEL PUMP-V137 GL 1004503 511105 $306.25 02/02/2023 1IN0546888 BATTERIES GL 1004503 511105 $646.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1IN0547241 BATTERY GL 1004503 511105 $117.47 00356691 Total $1,070.47
AP Total $1,070.47
V15193 - H & H AUTO PARTS WHOLESALE Total $1,070.47
Vendor : V15349 - XPRESSMYSELF.COM LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 MNB-150063 NAME BADGE-J. GIBBS GL 1001000 510103 $36.28 AP Total $36.28
V15349 - XPRESSMYSELF.COM LLC Total $36.28
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 157960244 STEEL STRAPPING GL 1004503 511105 $2,193.05 AP Total $2,193.05
V15366 - ULINE Total $2,193.05
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 32992 CITYWIDE STREET SWEEPING-12/22 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 58
Vendor: V15462 - IMPRINTS 4 YOU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 10089 SCREEN PRINTED SHIRTS GL 1005107 516102 $423.88 AP Total $423.88
V15462 - IMPRINTS 4 YOU Total $423.88
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001013 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29
V15751 - MICHAEL MILLAR Total $183.29
Vendor : V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0086015-IN EMPLOYEE UNIFORMS GL 2304504 519106 $1,703.23 AP Total $1,703.23
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $1,703.23 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-20 4 GAMES-01/14/23 GL 1005108 516102 $160.00 02/02/2023 WBB2023-35 4 GAMES-01/21/23 GL 1005108 516102 $160.00 01028260 Total $320.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 59
Check Date Invoice Description Ledger Key Object Amount AP Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001008 NEWHALLYWOOD CONSULTANT-02/23 GL 1003606 516102 $700.00 AP Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-23-V16779 GARDENING-01/21/23 GL 1005106 516102 $162.00 AP Total $162.00
V16779 - JOHN WINDSOR Total $162.00
Vendor: V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001011 PRESENTATIONS 09/29-10/01/22 GL 1005308 516101 $500.00 AP Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 89 LLA22-00012 CARL CT 3RD REVIEW GL 1004300 516101 $500.00 AP Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 00442.07-17 SERVICES P/E 12/31/22 GL 3567200 516102 $7,113.93 AP Total $7,113.93
V17229 - LARRY WALKER ASSOCIATES INC Total $7,113.93
Vendor: V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001016 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29
V17476 - SUSAN DIANNE SHAPIRO Total $183.29
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 002822202211 HEALTH SCREEN 11/22 GL 1005308 516101 $150.30 AP Total $150.30
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $150.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 61
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-18 3 GAMES-01/14/23 GL 1005108 516102 $120.00 02/02/2023 WBB2023-33 4 GAMES-01/21/23 GL 1005108 516102 $160.00 01028316 Total $280.00
AP Total $280.00
V17736 - RANDY WILLIAM ADAIR Total $280.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001007 THE MAIN LEASE-02/23 GL 1003616 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 PITNEY011223 PASSPORT POSTAGE-12/22 GL 3098200 516135 $1,010.00 AP Total $1,010.00
V17896 - PITNEY BOWES INC. Total $1,010.00
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 32772 VEHICLE REPAIR-V257 GL 7212306 515102 $1,779.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 62
Check Date Invoice Description Ledger Key Object Amount AP Total $1,779.49
V18107 - GSP COLLISION INC Total $1,779.49
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 354858 1 YARD 65K GL 3567220 514106 $240.90
02/02/2023 8468 1 YARD CONCRETE GL 3567220 514106 $262.80 00356791 Total $503.70
AP Total $503.70
V18217 - VALENCIA BUILDING MATERIALS CO Total $503.70
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 02L0033681370 ACCT#0033681370 11/17-12/18/22 GL 3572410 511101 $61.61 02/02/2023 03A003681370 ACCT#0033681370 11/17-12/18/22 GL 3572410 511101 $65.99 02/02/2023 13A0031620818 AC#0031620818 12/17/22-1/16/23 GL 3098201 513106 $67.07 02/02/2023 13A0031620842 AC#0031620842 12/17/22-1/16/23 GL 3098201 513106 $62.69 02/02/2023 13A0031620883 AC#0031620883 12/17/22-1/16/23 GL 3098201 513106 $78.04 01028300 Total $335.40
AP Total $335.40
V18476 - NESTLE WATERS NORTH AMERICA Total $335.40
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 CV22-06 LOW-MOD INCOME HH SPPT-12/22 GL 2033321 516101 $3,027.06 02/02/2023 ENT22-06 LOW-MOD INCOME HH SPPT-12/22 GL 2033309 516101 $3,503.86 01028270 Total $6,530.92
AP Total $6,530.92
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,530.92 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2037054153 REPLACEMENT LIBRARY MATERIALS GL 7212306 515102 $307.12 02/02/2023 2037089318 DAMAGED BOOK REPLACEMENT-OTNL GL 7212306 515102 $218.48 02/02/2023 2037108792 LIBRARY MATERIALS-01/23 GL 3098200 511120 $79.18 00356640 Total $604.78
AP Total $604.78
V18902 - BAKER & TAYLOR Total $604.78
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 23711 MAINTENANCE-OTNL 12/22 GL 3098201 516101 $208.00 02/02/2023 23978 ELEVATOR MAINT-CH 01/23 GL 1007404 516101 $315.00 02/02/2023 23982 ELEVATOR MAINT-SCSC 01/23 GL 3677406 516101 $214.00 01028301 Total $737.00
AP Total $737.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 64
Check Date Invoice Description Ledger Key Object Amount V18909 - NEXT LEVEL ELEVATOR INC Total $737.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001014 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29
V18976 - PATRICIA JANET RASMUSSEN Total $183.29
Vendor : V18978 - GEOCON CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 222120353 SERVICES P/E 11/27/22 GL S3037306 516101 $4,749.05 02/02/2023 222130350 SERVICES P/E 12/25/22 GL S3037306 516101 $249.95 00356688 Total $4,999.00
AP Total $4,999.00
V18978 - GEOCON CONSULTANTS INC Total $4,999.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 516852 MAINTENANCE SUPPLIES-V367 GL 1004503 511105 $424.36 02/02/2023 517619 MAINTENANCE SUPPLIES-V325 GL 1004503 511105 $66.90 02/02/2023 517783 MAINTENANCE SUPPLIES GL 1004503 511105 $21.10 02/02/2023 517831 VEHICLE MAINTENANCE -V264 GL 1004503 511105 $61.38 02/02/2023 517858 MAINTENANCE SUPPLIES-V213 GL 1004503 511105 $14.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 517918 MAINTENANCE SUPPLIES-V279 GL 1004503 511105 $22.12 00356637 Total $610.30
AP Total $610.30
V18994 - AUTONATION FORD VALENCIA Total $610.30
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 27406 HYDROJET LINE-LAS VENTANAS GL 3572418 514101 $1,125.00 AP Total $1,125.00
V18997 - KURT BOHMER PLUMBING INC Total $1,125.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 137315 SAND BAGS GL 3677303 516123 $602.25
AP Total $602.25
V19030 - C & M TOPSOIL INC Total $602.25
Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 28121 PASEO LIGHT BULBS-OOP GL 3677304 511105 $492.72 AP Total $492.72
V19054 - FOURSTAR LIGHTING INC Total $492.72
Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 66
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 053100 SMOG TEST-V274 GL 1004503 511105 $39.00 02/02/2023 053104 SMOG TEST-V277 GL 1004503 511105 $39.00 02/02/2023 12/5/22 SMOG TEST-V240 GL 1004503 511105 $39.00 01028303 Total $117.00
AP Total $117.00
V19149 - NORA YEGHYAIAN Total $117.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 P63666 CARBURETOR, GASKET GL 1004503 511105 $664.00 02/02/2023 P63899 FUEL FILTERS GL 1004503 511105 $89.99 02/02/2023 P63959 OIL FILTERS GL 1004503 511105 $76.89
02/02/2023 P63975 LIFTED SKID COVER GL 1004503 511105 $125.02 02/02/2023 W30367 REEL GRINDING GL 3677303 511105 $2,136.34 01028250 Total $3,092.24
AP Total $3,092.24
V19194 - ARIZONA MACHINERY LLC Total $3,092.24
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1990 VG POLE REPAIR GL 3677304 516101 $678.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1997 GATE INSTALL-BLUE CLD 12/09/22 GL 3587501 516101 $7,800.00 01028321 Total $8,478.00
AP Total $8,478.00
V19383 - ROBS WELDING Total $8,478.00
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 5153205 BIO REMEDIATION GL 7212306 515102 $5,917.48 AP Total $5,917.48
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $5,917.48 Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 7475 BANK STAMP GL 1005101 511101 $49.54
02/02/2023 6601 BANK STAMP-FINANCE GL 1002100 510103 $26.27 02/02/2023 6786 PLANNING APPROVAL STAMP GL 1002302 510103 $38.72 00356794 Total $64.99
AP Total $114.53
V19462 - VALENCIA RUBBER STAMP MFG CO Total $114.53
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 02586CO23005341 LIBRARY MATERIALS-01/23 GL 3098200 511120 $6,613.76 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 02586CO23008427 LIBRARY MATERIALS-01/23 GL 3098200 511120 $5,671.56 02/02/2023 02586CO23015838 LIBRARY MATERIALS-01/23 GL 3098200 511120 $7,142.35 02/02/2023 02586DA22412149 LIBRARY MATERIALS-11/22 GL 3098200 511120 $15.00 02/02/2023 02586DA23001951 LIBRARY MATERIALS-01/23 GL 3098200 511120 $2,423.22 02/02/2023 02586DA23007163 LIBRARY MATERIALS-01/23 GL 3098200 511120 $140.00 02/02/2023 02586DA23009295 LIBRARY MATERIALS-01/23 GL 3098200 511120 $2,143.11 02/02/2023 02586DA23016355 LIBRARY MATERIALS-01/23 GL 3098200 511120 $1,758.93 00356743 Total $25,907.93
AP Total $25,907.93
V19638 - OVERDRIVE INC Total $25,907.93
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-37 5 GAMES-01/21/23 GL 1005108 516102 $200.00 AP Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor : V19723 - ROBERT MENA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 5027 SEAT UPHOLSTRY-V254 GL 1004503 511105 $598.75 AP Total $598.75
V19723 - ROBERT MENA Total $598.75
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 23-3052 CANDIDATE STATEMENT PRINTING GL 1002301 516102 $23,893.16 AP Total $23,893.16
V19726 - LA COUNTY REGISTRAR-RECORDER Total $23,893.16
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 01012023 CITYOFSA00016-01/23 GL 1002201 513103 $350.00 AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-42 9 GAMES-01/21/23 GL 1005108 516102 $315.00 AP Total $315.00
V20164 - BRIAN NALEHUA KAHAKU Total $315.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 503138314 DVD MATERIALS-VAL LIB GL 3098200 511120 $590.54 02/02/2023 503138801 DVD MATERIALS-CC LIB GL 3098200 511120 $220.82 02/02/2023 503187000 DVD MATERIALS-VAL LIB GL 3098200 511120 $488.33 02/02/2023 503202951 DVD MATERIALS-CC LIB GL 3098200 511120 $180.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 503202960 DVD MATERIALS-VAL LIB GL 3098200 511120 $193.08 00356732 Total $1,673.38
AP Total $1,673.38
V20341 - MIDWEST TAPE LLC Total $1,673.38
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 13544020 PFM-11/22 GL 100 430301 $210.00
02/02/2023 13544021 CITY OF SANTA CLARITA-11/22 GL 100 430301 $291.67 02/02/2023 13544022 RDA HOUSING-11/22 GL 392 430301 $50.00 00356790 Total $551.67
AP Total $551.67
V20375 - US BANK NATIONAL ASSOCIATION Total $551.67
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-23-V20422-1 MEAL PREP-01/22/23 GL 1005106 516102 $96.00 AP Total $96.00
V20422 - ANN LOUISE GENTRY KORETZ Total $96.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1104-2322 LMD/UF AFTER HOUR EMERG CALLS GL 3672401 516101 $2,320.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $2,320.00
V20436 - JORGE H AGUILA Total $2,320.00
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 3146 CONCRETE PAD INSTALL GL 3572417 514101 $4,500.00 AP Total $4,500.00
V20631 - F S CONTRACTORS INC Total $4,500.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1294873 SERVICES P/E 12/31/22 GL T3020270 516101 $37,339.01 02/02/2023 SC202212 SERVICES P/E 12/31/22 GL T3020723 516101 $10,168.51 01028314 Total $47,507.52
AP Total $47,507.52
V20687 - RAILPROS INC Total $47,507.52
Vendor: V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 220192 CNG SENSOR-CY GL M1040601 516101 $32,533.90 AP Total $32,533.90
V20744 - EFS WEST Total $32,533.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 72
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 19769 PROVIDE 12-CAT6 CABLING/DATA J GL 3677303 516101 $3,880.00 AP Total $3,880.00
V20778 - GFI CONSTRUCTION Total $3,880.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 04246 SERVICES P/E 12/31/22 GL B4009367 516101 $3,062.50 AP Total $3,062.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,062.50 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 100710 JANITORIAL SVCS-OTNPS 08/22 GL 1007405 516101 $4,555.53 02/02/2023 101879 JANITORIAL SVCS-BUS INC 10/22 GL 3572410 516101 $1,052.84 02/02/2023 102738 JANITORIAL SVCS-THE MAIN 11/22 GL 1003616 516101 $276.09 01028326 Total $5,884.46
AP Total $5,884.46
V20913 - SERVICON SYSTEMS INC Total $5,884.46
Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 2813010012 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $1,848.33 02/02/2023 2813010013 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $1,383.23 02/02/2023 2813025001 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $6,118.34 02/02/2023 2813010001 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $2,841.82 02/02/2023 2813010011 SUPP SUPPLEMENTAL 22/23 GL 3587501 518503 $1,528.62 AP Total $13,720.34
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $13,720.34 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 H1189 NAMEPLATE-C.ROMO GL 1004400 511101 $20.20 02/02/2023 H1190 NAMEPLATE-P.SAN GL 1004400 511101 $20.20 02/02/2023 H1199 NAMEPLATE-J.BARENG GL 1004400 511101 $20.20 02/02/2023 H1200 NAMEPLATE-E.JARAMILLA GL 1004400 511101 $20.20 02/02/2023 H1202 NAMEPLATE-N.SERRATO GL 1004400 511101 $20.20 00356677 Total $101.00
AP Total $101.00
V21099 - ELENA VOSHELL Total $101.00
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 620016889 ADVERTISING 11/28-12/25/22 GL 1007203 516105 $2,535.00 AP Total $2,535.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 74
Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,535.00 Vendor: V21221 - WILLIAM A MIRANDA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001003 2022 ELECTION REFUND GL 1002301 516102 $421.37 AP Total $421.37
V21221 - WILLIAM A MIRANDA Total $421.37
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 20463 PROTECTIVE COATING GL 3677300 520103 $964.25 AP Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 8870-1016935 PLIERS GL 7007407 511105 $34.76 02/02/2023 8870-1018151 OFFICE SWITCH GL 3677304 511105 $128.26 01028264 Total $163.02
AP Total $163.02
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $163.02
Vendor : V21586 - RAMSEY RAMIREZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-29 6 GAMES-01/14/23 GL 1005108 516102 $210.00 02/02/2023 WBB2023-46 5 GAMES-01/21/23 GL 1005108 516102 $175.00 01028315 Total $385.00
AP Total $385.00
V21586 - RAMSEY RAMIREZ Total $385.00
Vendor : V21634 - HUNTER SPORTS MARKETING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 22-CSC-002 RECYCLE ADS 03/30-06/30/23 GL 2597206 516101 $17,500.00 AP Total $17,500.00
V21634 - HUNTER SPORTS MARKETING LLC Total $17,500.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0008397037-004 INFIELD CONDITIONER GL 3677303 516123 $668.34 AP Total $668.34
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $668.34
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 22257 PLAN CHECK SERVICES-11/22 GL 1003800 516101 $24,437.60 AP Total $24,437.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM

Check Date Invoice Description Ledger Key Object Amount V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $24,437.60 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 222165 LIBRARY MATERIALS-12/22 GL 3098200 511120 $13,101.49 AP Total $13,101.49
V21918 - CHILDRENS PLUS INC Total $13,101.49
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 B6525547 LIBRARY MATERIALS-11/22 GL 3098200 511120 $5,775.29 02/02/2023 B6533194 LIBRARY MATERIALS-12/22 GL 3098200 511120 $7,660.35 02/02/2023 B6536969 CR-ORIG INV B6517139 GL 3098200 511120 ($14.07) 01028254 Total $13,421.57
AP Total $13,421.57
V21922 - BRODART CO Total $13,421.57
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-123232323577 HVAC WATER TREAT-BUS INC 10/22 GL 3572410 516101 $178.71 02/02/2023 1-123353091676B HVAC MAINT-BUS INC 11/22 GL 3572410 516101 $556.27 02/02/2023 1-124305181068 HVAC MAINT-BUS INC 11/22 GL 3572410 516101 $178.71 02/02/2023 1-124423867780E HVAC MAINT-LIBRARIES 12/22 GL 3098201 516101 $3,469.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1-124423867780G HVAC REPAIRS-SCVTC 12/22 GL 1001501 516101 $194.16 02/02/2023 1-125688694919 WATER TREATMENT-TMF 12/22 GL 7003701 516101 $548.43 02/02/2023 1-125951132682D HVAC MAINT-TMF 01/23 GL 7003701 516101 $3,729.41 00356703 Total $8,855.07
AP Total $8,855.07
V21977 - JOHNSON CONTROLS INC Total $8,855.07
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 150533000123 27508 GRANDVIEW 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150543000123 23909 FAIRVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150553000123 23500 FAIRVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150563000123 27091 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150573000123 27160 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150593000123 27198 GRANDVIEW 12/07-01/06 GL 3572425 513106 $151.05 02/02/2023 150603000123 27200 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150613000123 27202 GRANDVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150623000123 27204 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 150643020123 27400 GRANDVIEW 12/07-01/06 GL 3677307 513106 $128.85 02/02/2023 150653020123 27406 GRANDVIEW 12/07-01/06 GL 3677307 513106 $119.97 02/02/2023 150663020123 27404 GRANDVIEW 12/07-01/06 GL 3677307 513106 $119.97 02/02/2023 150673020123 27402 GRANDVIEW 12/07-01/06 GL 3677307 513106 $131.07 02/02/2023 150683000123 27305 LINDEN 12/09-01/09 GL 3572425 513106 $122.19 02/02/2023 150693000123 27303 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 150703000123 27301 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150713000123 27229 GRANDVIEW 12/07-01/06 GL 3572425 513106 $126.63 02/02/2023 150723000123 27225 GRANDVIEW 12/07-01/06 GL 3572425 513106 $122.19 02/02/2023 150733000123 23655 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150743000123 23645 FAIRVIEW 12/09-01/10 GL 3572425 513106 $128.85 02/02/2023 150753000123 23550 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150763000123 23540 FAIRVIEW 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150773000123 23530 FAIRVIEW 12/09-01/10 GL 3572425 513106 $124.41 02/02/2023 150783000123 27138 REXFORD 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150793000123 27152 HIGHLANDS 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150803000123 27206 HILLSBOROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150813000123 27350 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150823000123 23212 CUESTPORT 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150833000123 23219 CUESTPORT 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150863000123 27404 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150873000123 27502 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $122.19 02/02/2023 150883000123 27504 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150893000123 27301 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150903000123 27300 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150913000123 27300 CHSTRFIELD 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150923000123 27275 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150933000123 27151 HLLSBROUGH 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 150943000123 27055 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150963000123 27056 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $131.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 150973000123 26970 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150983000123 26980 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 150993000123 27053 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 151003020123 27011 HLLSBROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 151403010123 27000 TOURNEY 11/29-12/28 GL 3572439 513106 $119.97 02/02/2023 217923000123 24203 OAK VALE 12/05-01/04 GL 3572413 513106 $42.75 02/02/2023 217943000123 25479 VIA NOVIA 12/05-01/04 GL 3572413 513106 $81.08 02/02/2023 217953000123 25499 VIA JUANA 12/05-01/04 GL 3572413 513106 $78.86 02/02/2023 217963000123 25431 VIA ADORNA 12/05-01/04 GL 3572413 513106 $78.86 02/02/2023 218113000123 25555 TOURNAMENT 12/05-01/04 GL 3572413 513106 $40.53 02/02/2023 218123000123 24029 VIA CANDELA 12/05-01/04 GL 3572413 513106 $191.01 02/02/2023 218143000123 24112 OAK VALE 12/05-01/04 GL 3572413 513106 $92.18 02/02/2023 218153000123 25650 TOURNAMENT 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218633000123 25751 NASHUA WY 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218643000123 25800 LOCMR/MDWS 12/05-01/04 GL 3677303 513106 $119.97 02/02/2023 218653000123 25850 NASHUA 12/05-01/04 GL 3572414 513106 $76.64 02/02/2023 218663000123 25659 ORCHARD VLG 12/05-01/04 GL 3572414 513106 $38.32 02/02/2023 218663000123 25659 ORCHARD VLG 12/05-01/04 GL 3672400 513106 $38.32 02/02/2023 218673000123 25605 ESTORIL 12/05-01/04 GL 3572414 513106 $78.86 02/02/2023 218683000123 25671 FEDALA 12/05-01/04 GL 3677303 513106 $471.80 02/02/2023 218693000123 25671 FEDALA 12/05-01/04 GL 3572414 513106 $81.08 02/02/2023 218713000123 25504 OLD COURSE 12/05-01/04 GL 3572414 513106 $76.64 02/02/2023 218723000123 25526 LANGSTON 12/05-01/04 GL 3572414 513106 $42.75 02/02/2023 218733000123 25461 LANGSTON 12/05-01/04 GL 3572414 513106 $40.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 243123000123 27015 RVRSBRDGE 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244093000123 27199 STATEN 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244103000123 27200 STATEN 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244113000123 23213 PELHAM 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244123000123 27224 U WTRFORD 12/09-01/09 GL 3572425 513106 $26.08 02/02/2023 244163000123 27260 HLLSBOROUGH 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 244893000123 27310 LINDEN 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 245563000123 27244 BLUERIDGE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 245573000123 27205 BLUERIDGE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 245583000123 27216 BLUERIDGE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 247863000123 27400 BARFIELD 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248003000123 27599 GRANDVIEW 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248013000123 23501 WHEATON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248023000123 23500 WHEATON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248033000123 23700 DECORO 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 248553000123 23100 DECORO 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 248563000123 23102 DECORO 12/09-01/10 GL 3572425 513106 $119.97 02/02/2023 248843000123 27370 SHELBURNE 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 249053000123 27459 GRANDVIEW 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 249063000123 27587 BRKSHRE HLLS 12/07-01/06 GL 3572425 513106 $119.97 02/02/2023 249073000123 27587 BRKSHRE HLLS 12/07-01/06 GL 3572425 513106 $124.41 02/02/2023 249503000123 27421 WYNESBOURGH 12/07-01/06 GL 3572425 513106 $124.41 02/02/2023 249513000123 276000 DANTON 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 250623000123 27571 COURTVIEW 12/09-01/09 GL 3572425 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 251943000123 27599 WELLSLEY WY 12/09-01/09 GL 3572425 513106 $119.97 02/02/2023 334873000123 27213 MCBEAN 12/09-01/09 GL 3572434 513106 $168.81 02/02/2023 384023020123 27438 TOURNEY 11/29-12/28 GL 3572439 513106 $133.29 02/02/2023 402243000123 25898 MAGIC MTN 11/29-12/28 GL 3572439 513106 $146.61 00356760 Total $10,562.77
AP Total $10,562.77
V22061 - SANTA CLARITA VALLEY WATER AGE Total $10,562.77 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 20102933000123 IRRIG GLDN VLY 11/22-12/23 GL 3672400 513106 $228.50 02/02/2023 20207703000123 IRRIG LINDA VISTA 12/05-01/03 GL 3672400 513106 $235.16 02/02/2023 20218553000123 IRRIG SOLEDAD 12/05-01/03 GL 3672400 513106 $603.92 02/02/2023 20221213000123 IRRIG NUGGEN 12/05-01/03 GL 3677303 513106 $46.70 02/02/2023 20222363000123 28900 OAK SPRING 12/05-01/03 GL 3677303 513106 $139.70 02/02/2023 20222373000123 28920 OAK SPRING 12/05-01/03 GL 3677303 513106 $51.14 02/02/2023 20223713000123 IRRIG SHNGR LA 12/05-01/03 GL 3572424 513106 $88.98 02/02/2023 20227963000123 IRRIG CNTR PNTE 12/05-01/03 GL 3677303 513106 $139.70 02/02/2023 20234643000123 IRRIG PARK MDW 12/05-01/03 GL 3677303 513106 $175.22 02/02/2023 20234653000123 PARK MEADOW 12/05-01/03 GL 3677303 513106 $157.46 02/02/2023 20234663000123 IRRIG SARITA 12/05-01/03 GL 3677303 513106 $141.92 02/02/2023 20235523000123 MOUNT STEPHEN 12/05-01/03 GL 3572430 513106 $237.72 02/02/2023 20235533000123 IRRIG PARK MDW 12/05-01/03 GL 3677303 513106 $148.58 02/02/2023 20240763000123 28490.5 SAND CYN 12/05-01/03 GL 3672400 513106 $46.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20240773000123 16450.5 SOLEDAD 12/05-01/03 GL 3672400 513106 $139.70 02/02/2023 20240783000123 28420.5 SAND CYN 12/05-01/03 GL 3672400 513106 $46.70 02/02/2023 20240803000123 IRRIG GOLDEN VLY 12/05-01/03 GL 3672400 513106 $88.98 02/02/2023 20240853000123 16401.5 SOLEDAD 12/05-01/03 GL 3672400 513106 $51.14 02/02/2023 20240993000123 18346.5 SIERRA 12/05-01/03 GL 3672400 513106 $88.98 02/02/2023 20241003000123 18410.5 SIERRA 12/05-01/03 GL F3020723 516101 $597.02 02/02/2023 20241013010123 16950 LOST CYN 12/05-01/03 GL 3677303 513106 $95.64 02/02/2023 20241023000123 18410 SIERRA HWY 12/05-01/03 GL F3020305 516101 $113.40 02/02/2023 20245133000123 16830 PLACERITA 12/05-01/03 GL 3587501 513106 $141.92 02/02/2023 20300213000123 IRRIG SOLEDAD 12/12-01/09 GL 3672400 513106 $91.20 02/02/2023 20305263000123 IRRIG CYN CREST 12/12-01/09 GL 3572433 513106 $212.96 02/02/2023 20305313000123 IRRIG CYN CREST 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20305323000123 IRRIG CYN CREST 12/12-01/09 GL 3677303 513106 $139.70 02/02/2023 20305333000123 IRRIG CYN CREST 12/12-01/09 GL 3677303 513106 $148.58 02/02/2023 20310093010123 IRRIG WHITES CYN 12/12-01/09 GL 3672400 513106 $141.92 02/02/2023 20310113010123 IRRIG HELLER CIR 12/12-1/09 GL 3672400 513106 $139.70 02/02/2023 20310123010123 IRRIG PLUM 12/12-01/09 GL 3672400 513106 $399.44 02/02/2023 20310133010123 IRRIG PLUM 12/12-01/09 GL 3672400 513106 $148.58 02/02/2023 20318053000123 IRRIG RODGERS 12/12-01/09 GL 3572453 513106 $72.07 02/02/2023 20318053000123 IRRIG RODGERS 12/12-01/09 GL 3672400 513106 $72.07 02/02/2023 20318063000123 IRRIG TIMOTHY 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20318143000123 IRRIG CAITLIN 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20319723000123 IRRIG PLUM CYN 12/12-01/09 GL 3572453 513106 $70.96 02/02/2023 20319723000123 IRRIG PLUM CYN 12/12-01/09 GL 3672400 513106 $70.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20319743000123 IRRIG PLUM CYN 12/12-01/09 GL 3672400 513106 $139.70 02/02/2023 20322603000123 IRRIG ALFREDS 12/12-01/09 GL 3572453 513106 $290.66 02/02/2023 20322613000123 IRRIG ALFREDS 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20323743000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20323763000123 IRRIG NICHOLAS CIR 12/12-01/09 GL 3572453 513106 $62.24 02/02/2023 20323773000123 IRRIG NICHOLAS CIR 12/12-01/09 GL 3572453 513106 $46.70 02/02/2023 20323803000123 IRRIG RODGERS 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20323813000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20323823000123 IRRIG RICKI CT 12/12-01/09 GL 3572453 513106 $315.08 02/02/2023 20323833000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20324463000123 IRRIG VIA JOYCE 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20324473000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $141.92 02/02/2023 20325103000123 IRRIG VIA JOYCE 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20325643000123 IRRIG SNTA CTRINA 12/12-01/09 GL 3572453 513106 $139.70 02/02/2023 20325663000123 IRRIG CELLESTE 12/12-01/09 GL 3572453 513106 $179.66 02/02/2023 20325673000123 28310 VIA JOYCE 12/12-01/09 GL 3677307 513106 $93.42 02/02/2023 20325683000123 IRRIG VIA JOYCE 12/12-01/09 GL 3677307 513106 $173.00 02/02/2023 20325693000123 IRRIG VIA JOYCE 12/12-01/09 GL 3677307 513106 $161.90 02/02/2023 20330353000123 IRRIG SECO CYN 11/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20330463000123 IRRIG SAN FRNANDO 12/12-01/09 GL 3572438 513106 $29.78 02/02/2023 20333773000123 IRRIG BOUQUET 12/12-01/09 GL 3672400 513106 $46.70 02/02/2023 20336763020123 18401.5 SKYLNE RCH 12/12-01/09 GL 3572465 513106 $46.70 02/02/2023 20336773020123 18025.5 SKYLNE RCH 12/12-01/09 GL 3572465 513106 $46.70 02/02/2023 20337313000123 IRRIG NWC LST CYN 12/12-01/09 GL 3677303 513106 $48.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20340033010123 18022.5 SKYLNE RCH 12/12-01/09 GL 3572465 513106 $102.20 02/02/2023 20340293000123 27217.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $150.80 02/02/2023 20340303000123 27219.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $148.58 02/02/2023 20340313010123 27221.5 FIVE KNLLS 12/12-01/09 GL 3677307 513106 $88.98 02/02/2023 20340533000123 27485.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $88.98 02/02/2023 20340543000123 27486.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $88.98 02/02/2023 20340553000123 27650.5 GOLDN VLLY 12/12-01/09 GL 3572461 513106 $141.92 02/02/2023 20340603000123 27225.5 GOLDN VLLY 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20340613000123 27613.5 GOLDN VLLY 12/12-01/09 GL 3672400 513106 $88.98 02/02/2023 20451143001222 IRRIG CPPR HILL 11/15-12/14 GL 3572456 513106 $659.18 02/02/2023 20458393001222 IRRIG BIRCH CYN 11/15-12/14 GL 3572456 513106 $328.40 02/02/2023 20458403001222 IRRIG HASKELL CYN 11/15-12/14 GL 3572456 513106 $608.12 02/02/2023 20459303001222 IRRIG ROCK CYN 11/15-12/14 GL 3572456 513106 $372.80 02/02/2023 20463753001222 IRRIG HASKELL CYN 11/15-12/14 GL 3572456 513106 $241.82 02/02/2023 20703193000123 IRRIG SHNGR LA 12/12-01/09 GL 3572424 513106 $88.98 02/02/2023 20809723001222 IRRIG SAN FRNDO 11/15-12/14 GL 3572438 513106 $120.80 02/02/2023 20810313001222 IRRIG SOLEDAD 11/15-12/14 GL 3672400 513106 $299.88 02/02/2023 20810433001222 IRRIG MAGIC MTN 11/15-12/14 GL 3672400 513106 $54.20 02/02/2023 20813193001222 IRRIG WILEY 11/15-12/14 GL 3672401 513106 $46.70 02/02/2023 20813213001222 IRRIG WILEY 11/15-12/14 GL 3672401 513106 $46.70 02/02/2023 20816633001222 IRRIG LYONS 11/15-12/14 GL 3672400 513106 $128.94 02/02/2023 20818903001222 IRRIG WILEY 11/15-12/14 GL 3672400 513106 $239.60 02/02/2023 20819063001222 IRRIG SAN FRNDO 11/15-12/14 GL 3572436 513106 $388.34 02/02/2023 20819113001222 24530.25 LYONS 11/15-12/14 GL 3672400 513106 $257.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 20900453001222 26330 RUTHER 11/23-12/28 GL 3677303 513106 $76.85 02/02/2023 20900723001222 FIRE PARK MDW 11/23-12/28 GL 3677303 513106 $55.03 02/02/2023 20900853001222 22122 SOLEDAD 11/23-12/28 GL 7007407 513106 $76.85 02/02/2023 20901753001222 BOUQUET CYN 11/23-12/28 GL 3677303 513106 $55.03 02/02/2023 99501123010123 41763 CNSTRCTN MTR 12/14-01/12 GL 3572464 513106 $167.05 02/02/2023 99501123011222 41763 CONSTRUCTION 11/14-12/14 GL 3572464 513106 $184.81 00356763 Total $14,401.68
AP Total $14,401.68
V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,401.68 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 10207103000123 14301.5 SOLEDAD 11/29-12/28 GL 3672400 513106 $189.62 02/02/2023 10207183000123 14911.5 BEGONIAS 11/29-12/28 GL 3677303 513106 $114.14 02/02/2023 10207193000123 14913.5 BEGONIAS 11/29-12/28 GL 3677303 513106 $116.36 02/02/2023 10218633000123 29355.5 BEGONIAS 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10218853000123 29260.5 BEGONIAS 11/29-12/28 GL 3572427 513106 $91.94 02/02/2023 10219213000123 29310.5 HIDDEN OAK 11/29-12/28 GL 3572427 513106 $87.50 02/02/2023 10219393000123 14510.5 GRANDFLRAS 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10219643000123 14440.5 GRANDFLRAS 11/29-12/28 GL 3572427 513106 $87.50 02/02/2023 10219863000123 29255.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $89.72 02/02/2023 10220033000123 29101.5 N MAMMOTH 11/29-12/28 GL 3572427 513106 $96.38 02/02/2023 10220063010123 14509.5 SOLEDAD 11/29-12/28 GL 3672400 513106 $147.44 02/02/2023 10220233000123 14324.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $85.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 10220283000123 14278.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10220303000123 14272.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $109.70 02/02/2023 10220793000123 14278.5 YELLWSTONE 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10221123000123 14319.5 SEQUOIA 11/29-12/28 GL 3572427 513106 $129.68 02/02/2023 10221483000123 14349.5 RUSHMORE 11/29-12/28 GL 3572427 513106 $89.72 02/02/2023 10221573000123 29352.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $189.53 02/02/2023 10221643000123 29450.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10221933000123 14433.5 COLORADO 11/29-12/28 GL 3572427 513106 $91.94 02/02/2023 10224003000123 14521.5 STONE RDG 11/29-12/28 GL 3572427 513106 $129.68 02/02/2023 10224633000123 29780.5 GRNDCNYON 11/29-12/28 GL 3572427 513106 $57.18 02/02/2023 10224643000123 29715.5 MAMMOTH 11/29-12/28 GL 3572427 513106 $85.28 02/02/2023 10224843000123 14441.5 GRNDIFLRAS 11/29-12/28 GL 3572427 513106 $61.62 00356764 Total $2,476.61
AP Total $2,476.61
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,476.61 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 113M-RL3Q-DD3K INCLUSION SUPPORT MATERIALS GL 1005114 511101 $27.36 02/02/2023 11C7-YVVL-9F1L FASTENER FILE FOLDERS GL 1003100510103 $108.50 02/02/2023 11FG-QL7P-MX7K CHILDRENS TOYS, CRAFT SUPPLIES GL 1005312 511101 $289.63 02/02/2023 11GL-VLW4-DDV1 CHILDRENS GAMES GL 3098200 511101 $43.79 02/02/2023 11TX-YDXR-4GPP POOL BEACH BALLS GL 1005312 511101 $26.27 02/02/2023 13F6-TQXH-36XJ TOOL KIT GL 1005100 510103 $32.82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 13L3-Q7WF-WH9H PICKLEBALL SUPPLIES GL 1005315 511101 $816.77 02/02/2023 14FL-QWP6-HTHH CHILDRENS CRAFT SUPPLIES GL 3098200 511101 $961.37 02/02/2023 16LV-DD9K-96TY CREDIT FOR RETURN CALENDAR GL 1003100 510103 ($15.76) 02/02/2023 16WX-MX6F-FLRQ ADDING PAPER & CALC RIBBON GL 1002100 510103 $44.41 02/02/2023 16WX-MX6F-FLRQ BINDER TABS & POST IT FLAGS GL 1002000 510103 $105.64 02/02/2023 177J-VTKQ-3PFG HORSESHOE GAME SET GL 1005312 511101 $170.76 02/02/2023 17HP-YH6N-3L76 SAFETY CANS GL 3677303 511105 $148.96 02/02/2023 17KX-7F1M-T7XY CBS350-16FP-2G MANAGED SWITCH GL 3577312 511105 $777.44 02/02/2023 17RV-PC3H-1THQ INDEX MAKER, RIBBON GL 1001100 511101 $66.17 02/02/2023 191H-YNNQ-64MC FILE FOLDERS-TREASURY GL 1002102 510103 $152.86 02/02/2023 19VX-J1NW-J1RN PENCILS, PENS, SCISSORS, TAPE GL 1005315 510103 $157.81 02/02/2023 1CW3-3FD7-NM9J MEMORY CARD, BATTERIES GL 3544402 514107 $57.34 02/02/2023 1FK9-9J6R-6NKN BATTERY CHARGER GL 1005104 511101 $20.67 02/02/2023 1FRW-46KQ-9X3T CHILDRENS BOOKS/CRAFT SUPPLIES GL 3098200 511101 $822.74 02/02/2023 1G67-47PD-73RD SHOCK ABSORBER GL 1004503 511105 $258.42 02/02/2023 1GFQ-6NT3-1RQK COLLECTIBLE SET GL 1005114 511101 $24.07 02/02/2023 1GFQ-6NT3-4KRK ELECTRIC BURNER, SAND MOLDS GL 1005312 511101 $959.35 02/02/2023 1H9R-HWJL-GGMX EMERGENCY PLUG IN LIGHTS GL 1004500 511105 $21.88 02/02/2023 1HDG-XKWC-GKY1 FILE BOX, SCISSORS, DIVIDERS GL 1003600 510103 $34.94 02/02/2023 1HDG-XKWC-GKY1 K CUPS GL 1003600 511101 $27.99 02/02/2023 1HHQ-CNJH-3M6P CHILDRENS TEA SETS GL 3098200 511101 $129.88 02/02/2023 1HX1-VXXC-C7M4 GEL PENS GL 1001100 510103 $16.40 02/02/2023 1J6D-D61M-CPGT SPRAY BOTTLES,PAPER PLATES GL 3098200 511101 $479.68 02/02/2023 1JFM-P6KM-LLDX BUBBLE MACHINE,DOMINOES GL 1005312 511101 $2,717.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1JQC-NFKN-D7PH TULLE ROLLS, STEEL SOCCER GOAL GL 1005312 511101 $150.18 02/02/2023 1KLL-PYL7-1LNG GAMES-DFY GL 1005316 511101 $12.99 02/02/2023 1KVG-M1Y7-7CVT PENS, CHILDREN SAFTEY GLASSES GL 3098200 511101 $86.43 02/02/2023 1LRC-H3KF-4D3W DRY ERASE BOARD GL 1004503 511105 $25.08 02/02/2023 1LWV-1XX7-CMNK WEBCAM GL 1001500 510103 $29.47 02/02/2023 1MQG-LYNC-GTXL PAGER,PENCIL SHARPENER GL 1003620 511101 $60.19 02/02/2023 1MRN-MX7N-6XFF PENS GL 1003100 510103 $47.54 02/02/2023 1MXN-1J17-CW7M HD STREAMING WEB CAMERA GL 1008100 510103 $28.46 02/02/2023 1NF6-X4TG-CHWX WEBCAM GL 1001500 510103 $29.47 02/02/2023 1PFV-1WJM-FY1V CALENDAR GL 1003100 510103 $14.77 02/02/2023 1PGN-1Q4N-CCYR WEBCAM GL 1001500 510103 $29.47 02/02/2023 1Q9W-3D6Y-41NY STRAIGHT LOCK-TIRE INFLATOR GL 1004503 511105 $9.82 02/02/2023 1QDY-134V-MGWF RAINWEAR - TREE TRIMMERS GL 3672401 519106 $28.83 02/02/2023 1RHL-43CK-9JYV FOLDING TABLE, WALL MOUNT GL 1005312 511101 $2,085.41 02/02/2023 1RLM-TV46-3LVJ LOCKING PORT GL 3098200 510103 $80.47 02/02/2023 1TQW-L4HR-XTDV ENGINE REPAIR TOOL KIT GL 1004503 511105 $44.77 02/02/2023 1V44-RG39-CK1Q WEEKLY/MONTHLY PLANNER GL 3677303 511105 $23.81 02/02/2023 1V9G-P7VG-NJLW BOOKSHELF SPEAKER GL 1005312 511101 $126.97 02/02/2023 1VV3-KTNF-FH1W CALENDAR, IPAD CASE, FLAGS GL 1004200 510103 $72.34 02/02/2023 1W3K-MJWH-GW7Q SWEATSHIRTS FOR TREE TRIMMERS GL 3672401 519106 $179.34 02/02/2023 1WN1-GNMP-GQ7T LEGAL FILE FOLDERS GL 1004200 510103 $29.55 02/02/2023 1XTY-KXKD-6DJR SMALL PAPER BAGS GL 3603504 511101 $19.68 02/02/2023 1YD4-LWV6-DYFF STICKERS, WOOD CRAFTS, SOW SEEDS GL 3098200 511101 $130.78 02/02/2023 1YR1-WKNJ-TXMQ FOLDERS, ADDRESS LABELS GL 2288100 511113 $73.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 1YYC-3TXK-LYDX PICKLEBALL SUPPLIES GL 1005109 511101 $87.32 00356628 Total $12,992.61
AP Total $12,992.61
V22196 - AMAZON CAPITAL SERVICES INC Total $12,992.61
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-30 6 GAMES-01/14/23 GL 1005108 516102 $240.00 02/02/2023 WBB2023-47 6 GAMES-01/21/23 GL 1005108 516102 $240.00 01028266 Total $480.00
AP Total $480.00
V22197 - DANIEL L RATZLAFF Total $480.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2451287 PROPANE FUEL GL 1007405 516101 $291.10 AP Total $291.10
V22271 - EDPO LLC DBA EXPO PROPANE Total $291.10
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 33959 R2 HOSE GL 1004503 511105 $228.75
02/02/2023 691 BURNER NOZZLE GL 1004503 511105 $554.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 00356631 Total $783.50
AP Total $783.50
V22290 - AMERICAN WATER WORKS, INC. Total $783.50
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1097 CAR WASHES-09/01-09/30/22 GL 1004503 516101 $123.84 02/02/2023 1100 CAR WASHES-12/22 GL 1004503 511105 $59.94 01028262 Total $183.78
AP Total $183.78
V22313 - CLP AUTO SPA INC Total $183.78
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 002224 DELIVERY-A.SANTOS 01/11/23 GL 1008100 511101 $62.42 AP Total $62.42
V22315 - BLOOMIES FLORIST Total $62.42
Vendor : V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 85374 DELIVERY-A.BARAJAS 01/04/23 GL 1008100 511101 $49.62 AP Total $49.62
V22320 - ANTELOPE VALLEY FLORIST INC Total $49.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 91
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 77562287 DOT RECERT-S.RODRIGUEZ 12/22 GL 1008100 516102 $96.82 AP Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001025 POSTAGE-MAIL CENTER GL 1002303 510105 $10,000.00 AP Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 14110 PROFESSIONAL SERVICES 11/22 GL 1021120 516199 $2,730.70 AP Total $2,730.70
V22432 - TELECOM LAW FIRM P.C. Total $2,730.70
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 VCMMC-26 P/E 12/31/22 GL T3020270 516101 $24,919.64 02/02/2023 VCMMC-26 P/E 12/31/22 GL T3020700 516101 $922,025.23 01028282 Total $946,944.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 92
Check Date Invoice Description Ledger Key Object Amount AP Total $946,944.87
V22443 - ICON WEST INC Total $946,944.87
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 725480974 JANITORIAL SUPPLIES GL 3677304 511104 $2,313.65 02/02/2023 725725154 JANITORIAL SUPPLIES GL 3677406 511104 $1,275.89 00356693 Total $3,589.54
AP Total $3,589.54
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,589.54 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 502307713 KYOCERA-CITYWIDE 02/23 GL 1002302 511105 $10,552.65 02/02/2023 502307713 KYOCERA-CUBE 02/23 GL 1205120 511105 $862.99 00356796 Total $11,415.64
AP Total $11,415.64
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 22-2456 SECURITY-VP METRO 10/22 GL 7007407 516101 $7,717.50 02/02/2023 22-2457 SECURITY-NH METRO 10/22 GL 7007407 516101 $7,717.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 22-2459 SECURITY-OTNPS 10/22 GL 1007405 516101 $4,861.50 02/02/2023 22-2747 SECURITY-VP METRO 11/22 GL 7007407 516101 $7,717.50 02/02/2023 22-2748 SECURITY-NH METRO 11/22 GL 7007407 516101 $7,717.50 02/02/2023 22-2749 SECURITY-SC METRO 11/22 GL 7007407 516101 $7,717.50 02/02/2023 22-2750 SECURITY-OTNPS 11/22 GL 1007405 516101 $4,305.00 02/02/2023 22-2751 SECURITY-OTNL 11/22 GL 3098201 516101 $2,814.00 02/02/2023 22-2752 SECURITY-VAL LIB 11/22 GL 3098201 516101 $1,806.00 02/02/2023 22-2753 SECURITY-CC LIB 11/22 GL 3098201 516101 $2,478.00 02/02/2023 22-7821 SECURITY-VP METRO 12/22 GL 7007407 516101 $8,085.00 02/02/2023 22-7824 SECUTIY-OTNPS 12/22 GL 1007405 516101 $4,620.00 02/02/2023 22-7825 SECURITY-OTNL 12/22 GL 3098201 516101 $2,604.00 02/02/2023 22-7826 SECURITY-VAL LIB 12/22 GL 3098201 516101 $2,079.00 02/02/2023 22-7827 SECURITY-CC LIB 12/22 GL 3098201 516101 $2,268.00 02/02/2023 22-7828 SECURITY-CH 12/22 GL 1007404 516101 $315.00 02/02/2023 23-227 SECURITY -FOP 12/22 GL P3035357 516101 $336.00 00356665 Total $75,159.00
02/02/2023 23-228 SECURITY-WCP 12/22 GL P4023203 516101 $1,176.00 02/02/2023 22-2760 SECURITY-CH 11/22 GL 1007404 516101 $124.35 AP Total $76,459.35
V22514 - DARIN WILLIAMS Total $76,459.35
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2473 GAUGES, ANCHOR, SLEEVE GL 2304504 514108 $4,202.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 94
Check Date Invoice Description Ledger Key Object Amount AP Total $4,202.77
V22597 - SHARPLINE SOLUTIONS INC Total $4,202.77
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 5280 BLOWERS GL 3677303 511107 $1,397.19
AP Total $1,397.19
V22758 - PROTECH LAWN MOWER & SAW Total $1,397.19
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 18424 HAND SOAP-C4 GL 3677408 511104 $226.88 AP Total $226.88
V22774 - SCV JANITORIAL SUPPLY INC Total $226.88
Vendor : V22776 - P2S INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 SINO24912 SERVICES P/E 11/30/21 GL F3020305 516101 $450.00 AP Total $450.00
V22776 - P2S INC Total $450.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 090142 INTERNET-THE CUBE 01/23 GL 1205120 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1078-1007 SERVICES P/E 12/31/22 GL M0144260 516101 $18,031.62 AP Total $18,031.62
V22966 - FCG CONSULTANTS INC. Total $18,031.62
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 23-05701 SERVICES P/E 12/31/22 GL 1002302 516102 $328.75 02/02/2023 23-05702 SERVICES P/E 12/31/22 GL 1002302 516102 $50.00 00356687 Total $378.75
AP Total $378.75
V22999 - GCAP SERVICES INC Total $378.75
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 03249 PASEO BANNER INSTALL GL 1005104 516102 $496.25 AP Total $496.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $496.25
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 685476 BOX PICKUP-12/22 GL 1004300 516101 $20.00 AP Total $20.00
V23127 - FILE KEEPERS LLC Total $20.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1325 CAR WASHES-11/22 GL 1004503 516101 $179.00 AP Total $179.00
V23141 - VALENCIA CAR WASH INC Total $179.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 16206351 DOT TESTING-12/19/22 GL 1008100 516102 $230.00 AP Total $230.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $230.00
Vendor: V23316 - APRIL SCOTT-GOSS
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 001015 ARTS COMMISSION RM-01/12/23 GL 1003600 516102 $183.297 AP Total $183.29
V23316 - APRIL SCOTT-GOSS Total $183.29
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0001637382-IN FSA ADMIN FEES-11/22 1008100 516101 $855.90 02/02/2023 0001654564-IN FSA ADMIN FEES-12/22 1008100 516101 $859.75 00356797 Total $1,715,65
AP Total $1,715.65
V23371 - WEX HEALTH INC DBA Total $1,715.65
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 IN326437 GPS SERVICES-12/22 GL 7218101 513107 $3,535.25 02/02/2023 IN327072 T-HARNESS KIT GL 7218101 513107 $127.19 00356689 Total $3,662.44
AP Total $3,662.44
V23539 - GEOTAB USA INC Total $3,662.44
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 866336 POOL CHEMICALS GL 1005104 516101 $579.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 866355 POOL CHEMICALS GL 1005104 516101 $854.96 02/02/2023 867057 POOL CHEMICALS GL 1005104 516101 $568.43 02/02/2023 867058 POOL CHEMICALS 1005104 516101 $330.02 02/02/2023 867059 POOL CHEMICALS 1005104 516101 $205.01 02/02/2023 867060 POOL CHEMICALS 1005104 516101 $158.42 02/02/2023 867061 POOL CHEMICALS GL 1005104 516101 $356.57 00000025 Total $3,053.38
AP Total $3,053.38
V23604 - HASA INC Total $3,053.38
Vendor : V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 INVOICE 008 CONSULTING 10/01-11/30/22 GL 1003601 516102 $422.40 02/02/2023 INVOICE 009 CONSULTING 12/01/22-01/20/23 GL 1003601 516102 $563.20 00356725 Total $985.60
AP Total $985.60
V23662 - MARCUS G MITCHELL DBA Total $985.60
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WB2023-8 6 GAMES-01/07/23 GL 1005108 516102 $180.00 02/02/2023 WBB2023-22 4 GAMES-01/14/23 GL 1005108 516102 $140.00 02/02/2023 WBB2023-39 3 GAMES-01/21/23 GL 1005108 516102 $105.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 01028289 Total $425.00
AP Total $425.00
V23668 - JOSHUA GLEN Total $425.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 9925254754 AC#242148251-00001 12/14-01/13 GL 7003700 513103 $1,489.46 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1001000 513103 $154.84 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1001100 513103 $19.34 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1001500 513103 $177.78 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1002000 513103 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1002201 513105 $409.76 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1002300 513103 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1002303 513103 $160.45 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003000 513103 $24.74 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003100 513103 $110.97 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003200 513103 $311.73 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003201 513103 $164.59 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003203 513103 $56.30 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003500 513103 $136.06 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003501 513103 $25.09 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003502 513103 $26.55 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003600 513103 $293.53 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1003800 513103 $494.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004000 513103 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004200 513103 $176.76 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004300 513103 $547.14 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004400 513103 $469.83 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004500 513103 $215.57 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1004503 513103 $167.49 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1005100 513103 $1,039.16 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1005301 513103 $159.46 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1005308 516101 $48.24 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1006000 513103 $577.46 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1007000 513103 $30.83 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1007201 513103 $67.78 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 1007404 513103 $32.18 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 2304504 513103 $714.49 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3098201 513103 $329.91 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3567200 513103 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3567220 513103 $421.56 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3572410 513103 $222.20 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3592403 513103 $40.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3672401 513103 $342.12 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 3677300 513103 $1,832.06 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7003700 513103 $183.45 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7007407 513103 $153.98 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL 7202203 511105 $223.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL B1018357 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL B2018367 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL F3020723 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL F3024723 516101 $22.99 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M0127233 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M0144260 516101 $196.17 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M1037601 516101 $40.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M1038357 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL M3035269 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL P3033271 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL P4019228 516101 $90.88 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL R0029271 516101 $45.44 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL R3008356 516101 $25.54 02/02/2023 9925310840 770388397-00001 12/14-01/13 GL S3023302 516101 $45.44 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001000 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001010 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001100 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001500 513103 $111.03 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1001501 516101 $35.01 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1002000 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1002201 513105 $170.06 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1002300 513103 $240.16 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1003201 513103 $180.14 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1003203 513103 $120.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1003600 513103 $160.08 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1003616 513101 $70.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1003800 513103 $240.16 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1004000 513103 $35.01 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1004200 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1004400 513103 $160.09 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1004500 513103 $35.01 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1005100 513103 $190.10 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1005107 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1005115 516102 $114.03 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1006000 513103 $254.07 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1007000 513103 $30.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1007201 513103 $69.70 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1007404 513103 $76.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 1007503 511101 $76.02 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 2304504 513103 $128.07 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 3098201 513103 $105.03 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 3567220 513103 $85.20 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 3572425 513103 $35.01 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 3672401 513103 $150.10 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 3677300 513103 $120.08 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL 7202203 511105 $407.69 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL M0144260 516101 $60.04 02/02/2023 9925310841 770388397-00008 12/14-01/13 GL P4019228 516101 $35.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 00356622 Total $16,691.29
AP Total $16,691.29
V23743 - AIRTOUCH CELLULAR Total $16,691.29
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 A2430070 10/16-01/15/23 PYMT 2 OF 3 GL 7007407 516101 $315.00 AP Total $315.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $315.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 ELITE FEBRUARY MAINTENANCE-02/23 GL 3098201 516101 $3,200.00 02/02/2023 ELITE JANUARY MONTHLY CAM TEST-01/23 GL 3098201 516101 $3,200.00 00356678 Total $6,400.00
AP Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23760 - CITIZEN COMMUNICATIONS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 INV-2720 SUBSCRIPTION 02/01/23-01/31/24 GL 2597231 516101 $18,549.00 AP Total $18,549.00
V23760 - CITIZEN COMMUNICATIONS, LLC Total $18,549.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 104
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 00006443 FULL PAGE AD-02/23 GL 1002305 511101 $1,000.00 AP Total $1,000.00
V23771 - PRIME PUBLICATIONS INC Total $1,000.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 3969 MONITORING- 10/22 GL 3572465 516114 $1,128.00 02/02/2023 4007 MONITORING - 12/22 GL 3572465 516114 $387.00 00356625 Total $1,515.00
AP Total $1,515.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,515.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-32 9 GAMES-01/14/23 GL 1005108 516102 $315.00 02/02/2023 WBB2023-49 5 GAMES-01/21/23 GL 1005108 516102 $175.00 00356755 Total $490.00
AP Total $490.00
V23883 - RUDY LIM YU Total $490.00
Vendor : V23887 - MARIO A. ACOSTA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000992 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $187.90 AP Total $187.90
V23887 - MARIO A. ACOSTA Total $187.90
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 204938 SERVICES PE 12/31/22 GL M1033700 516101 $1,089.45 AP Total $1,089.45
V23897 - AYRES ASSOCIATES INC Total $1,089.45
Vendor: V23913 - DIEGO ANDRADE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000993 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $284.89 AP Total $284.89
V23913 - DIEGO ANDRADE Total $284.89
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 5534 CLEANER, GASKET,OIL-V238 GL 1004503 511105 $1,278.04 AP Total $1,278.04
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,278.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 106
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 001017 ARTS COMISSION RM-01/12/23 GL 1003600 516102 $183.29 AP Total $183.29
V23984 - ANDREA VIBE Total $183.29
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-23-V24003 MELT CLASSES-01/14/23 GL 1005106 516102 $26.40 AP Total $26.40
V24003 - TERESA A FOSTER Total $26.40
Vendor: V24065 - AMERICAN BUSINESS FORMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 INVO6224632 UNIFORM HATS, JACKETS,POLOS. GL 1004503 519106 $3,270.70 02/02/2023 INV06392384 UNIFORM SHIRTS, JACKETS GL 1004300 519106 $2,019.65 00356629 Total $5,290.35
AP Total $5,290.35
V24065 - AMERICAN BUSINESS FORMS INC. Total $5,290.35
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 272555731001 BINDER CLIPS, SCISSORS, PAPER GL 1002302 510103 $158.78 Server Name: scr-cog.scrdloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 276169026001 PENS, THERMAL PAPER, BINDERS GL 3098200 510103 $68.33 02/02/2023 276177701001 SUPER GLUE GL 3098200 510103 $5.46 02/02/2023 276177702001 YARDSTICK, TAPE GL 3098200 510103 $23.96 02/02/2023 276177705001 SPONGES GL 3098200 510103 $17.86 02/02/2023 281158022001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $31.69 02/02/2023 281158934001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.07 02/02/2023 281158937001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $36.28 02/02/2023 281158938001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $30.66 02/02/2023 281888572001 BINDERS GL 1002301 511101 $78.24 02/02/2023 281907178001 DISINFECTING WIPES GL 3098200 510103 $36.70 02/02/2023 281911222001 3 HOLE PUNCH,RULERS GL 1002300 510103 $39.09 02/02/2023 281917864001 STEEL RULER GL 3098200 510103 $6.13 02/02/2023 281917866001 BINDER CLIPS,MARKERS,TAPE GL 3098200 510103 $72.83 02/02/2023 281917875001 DISH SOAP, CLEANER GL 3098200 510103 $43.13 02/02/2023 281917877001 USB ADAPTERS GL 3098200 510103 $21.89 00356740 Total $697.10
AP Total $697.10
V24122 - ODP BUSINESS SOLUTIONS LLC Total $697.10
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-31 5 GAMES-01/14/23 GL 1005108 516102 $175.00 02/02/2023 WBB2023-48 5 GAMES-01/21/23 GL 1005108 516102 $175.00 00356702 Total $350.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 108
Check Date Invoice Description Ledger Key Object Amount AP Total $350.00
V24126 - JOHN ALEXANDER STEVENS Total $350.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-28 4 GAMES-01/14/23 GL 1005108 516102 $140.00 02/02/2023 WBB2023-45 2 GAMES-01/21/23 GL 1005108 516102 $70.00 00356653 Total $210.00
-
AP Total $210.00
V24178 - CHRIS MELKONIAN Total $210.00
Vendor : V24208 - THE SKATESIDE, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1-23-V24208R 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
02/02/2023 2376 SERVICES P/E 01/03/23 GL M1037601 516101 $78,764.69 AP Total $78,764.69
V24214 - CYBERTECH CONSTRUCTION COMPANY Total $78,764.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 109
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-36 5 GAMES-01/21/23 GL 1005108 516102 $150.00 AP Total $150.00
V24218 - MILO CAPITAN Total $150.00
Vendor : V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 22-1354 PLUMBING REPAIR-VALENCIA LIB GL 3098201 516101 $1,350.00 AP Total $1,350.00
V24224 - GAVINA PLUMBING INC. Total $1,350.00
Vendor : V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 31134 ACC SHELTER ANALYSIS-12/22 GL 1003203 516102 $2,613.59 AP Total $2,613.59
V24230 - CITYGATE ASSOCIATES, LLC Total $2,613.59
Vendor : V24241 - THE AMPERSAND GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 2-327558 UNIFORM SHIRTS GL 1003203 511101 $99.15 AP Total $99.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V24241 - THE AMPERSAND GROUP, LLC Total $99.15
Vendor : V24254 - VAN DERMYDEN MAKUS LAW CORPORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 23382 02546-11/22 GL 1011120 516199 $5,825.45 AP Total $5,825.45
V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total $5,825.45 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1003 REUPHOLSTER GOLF CART GL 1004503 511105 $120.00 02/02/2023 1120 FOAM,CLOTH REPAIR GL 1004503 511105 $160.00 02/02/2023 1130 UPHOLSTRY-V235 GL 1004503 511105 $200.00 02/02/2023 11623 SEAT UPHOLSTRY, FOAM REPAIR GL 1004503 511105 $450.00 02/02/2023 1222 FOAM & VINYL REPLACEMENT GL 1004503 511105 $160.00 02/02/2023 1223 UPHOLSTRY REPAIR-V271 GL 1004503 511105 $50.00 00356675 Total $1,140.00
AP Total $1,140.00
V24273 - EDWARD JIMENEZ Total $1,140.00
Vendor : V24296 - DANA SAFETY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 824478 GMC COLORADO PARTS GL 1004500 520103 $959.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 829115 STUD,MOUNTING BRACKET GL 1004503 511105 $1,207.20 00356663 Total $2,166.70
AP Total $2,166.70
V24296 - DANA SAFETY SUPPLY Total $2,166.70
Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 16322 CNG TANK INSPECTION-V350 GL 1004503 511105 $210.71 02/02/2023 16323 CNG FUEL INSPECTION-V330 GL 1004503 511105 $210.71 02/02/2023 16324 CNG FUEL INSPECTION-V301 GL 1004503 511105 $215.95 02/02/2023 16325 CNG FUEL INSPECTION-V334 GL 1004503 511105 $210.71 02/02/2023 16327 CNG FUEL INSPECTION-V337 GL 1004503 511105 $210.71 02/02/2023 16328 CNG FUEL INSPECTION-V286 GL 1004503 511105 $221.18 00356619 Total $1,279.97
AP Total $1,279.97
V24304 - 3L EXECUTIVE SERVICES, INC. Total $1,279.97
Vendor: V24335 - SITE SPECIFICS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 1338 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00
V24335 - SITE SPECIFICS LLC Total $1,000.00
Vendor: V24340 - MGA SCULPTURE STUDIO, LLC
Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 112
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 0118231 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00
V24340 - MGA SCULPTURE STUDIO, LLC Total $1,000.00
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 SIN007104 SC RIVER UTS SURVEYS-11/22 GL 1001100 516102 $9,555.44 02/02/2023 SIN007153 SC RIVER UTS SURVEY-12/22 GL 1001100 516102 $4,491.00 00356756 Total $14,046.44
AP Total $14,046.44
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $14,046.44 Vendor : V24398 - LUDWIG MILLWORKS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 DL 1416 WAINSCOTTING PANEL MOCKUP GL M1039601 516101 $1,528.62 AP Total $1,528.62
V24398 - LUDWIG MILLWORKS INC. Total $1,528.62
Vendor : V24400 - DIMITRI RASAEI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000994 CNOA TRAVEL REIMBURSMENT GL 1006000 519101 $188.33 AP Total $188.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 113
Check Date Invoice Description Ledger Key Object Amount V24400 - DIMITRI RASAEI Total $188.33
Vendor : V24401 - MICHAEL A. GRIJALVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000995 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $61.87 AP Total $61.87
V24401 - MICHAEL A. GRIJALVA Total $61.87
Vendor : V24402 - LUCAS BARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000991 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $142.20 AP Total $142.20
V24402 - LUCAS BARR Total $142.20
Vendor : V24403 - KRISTINE K CERVANTES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 000996 CNOA TRAVEL REIMBURSEMENT GL 1006000 519101 $368.39 AP Total $368.39
V24403 - KRISTINE K CERVANTES Total $368.39
Vendor : V24406 - MAYTAL LAZAROVITZ
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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 WBB2023-17 3 GAMES-1/11/23 GL 1005108 516102 $120.00 02/02/2023 WBB2023-27 4 GAMES-01/14/23 GL 1005108 516102 $160.00 02/02/2023 WBB2023-44 7 GAMES-01/21/23 GL 1005108 516102 $280.00 00356727 Total $560.00
AP Total $560.00
V24406 - MAYTAL LAZAROVITZ Total $560.00
Vendor : V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 WBB2023-24 1 GAME-01/14/23 GL 1005108 516102 $40.00 02/02/2023 WBB2023-41 6 GAMES-01/21/23 GL 1005108 516102 $240.00 00356646 Total $280.00
AP Total $280.00
V24407 - BOBBY GROVE Total $280.00
Vendor : V24412 - ASHLYNN ROSSI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/02/2023 ROSSI011723 BOOK PURCHASE REFUND GL 3098200 511101 $26.00 AP Total $26.00
V24412 - ASHLYNN ROSSI Total $26.00
Vendor : V24416 - LIVEU 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 Feb 2, 2023
Report Generated on Jan 31, 2023 11:48:10 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 02/02/2023 UMS220027221 RENEWAL 10/8/22-12/12/23 GL 1001501 516101 $2,549.16 AP Total $2,549.16
V24416 - LIVEU INC. Total $2,549.16
Grand Total $9,595,781.07
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP0S0 POs between 20k - 50k
Date Range: Between Jan 15, 2023 and dan 22, 2023
Repor: Generated on Jan 23, 2023 9:00:33 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230191 01/17/2023 TRC ENGINEERING SERVICES LLC 24,770.00 Purchase Order has been printed - Total 1 24,770.00
Overall 1 24,770.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS Gity of Santa Clarita
SCAP000 POs betpen 20k .. 50k
Date Rarigo: Between dan 22, 2023 and dan 20, 2023
Report Generated on Jan 30. 2023 9:19:23 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230388 01/26/2023 LANGUAGE NETWORK INC 49,999.00 PC230229 01/25/2023 ALLAN E SEWARD ENGINEERING 49,000.00 PO230380 01/24/2023 ITERIS INC 25,595.63
Purchase Order has been printed - Total 3 124,594.63
Overall 3 124,594.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS