Check Register No. 05 (available in the City Clerk's Reading File) — Santa Clarita City Council, March 28, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 14, 2023
SUBJECT: Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23.

Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23.

Please review Check Register No. 05 for the Period 01/27/23 through 02/09/23 and 02/16/23; and Electronic Funds Transfers for the Period 01/30/23 through 02/10/23. Purchase Orders between $20,000 and $50,000 for the Period 01/29/23 through 02/12/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,119,912.13 are accurate and that the funds are legally liable for payment thereof. 1 Qb
leamen 2 Magaia
City Treasurer City Manager
S:FIN/Accounts Payable\!!Check Register Memo Packet\Check Register Memolf20231Check Register Memo 02-16-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/16/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 4,846,975.33
Sub-Total- Other Electronic Funds Transfer: $ 965,725.36 Sub-Total Precheck Register: $ 307,211.44
Total Check Register: $ 6,119,912.13
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 27, 2023 and February 09, 2023 Check Date Account Vendor Description Amount
01/17/23 VARIOUS-200202 CA DEPT TAX & FEE SALES TAX 2022 $ 8,103.00 Total for Check $ 8,103.00
02/01/23 3603504-516102 LAMAR AIRPORT ADVERTISING $ 23,887.50 Total for Check $ 23,887.50
02/08/23 2304504-514105 VALENCIA BUILDING CURB & SIDEWALK $ 262.80 Total for Check $ 262.80
02/08/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 33,922.64 Total for Check $ 33,922.64
02/08/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 11,512.16 Total for Check $ 11,512.16
02/08/23 VARIOUS-513106 SCV WATER UTILITIES $ 7,296.32
Total for Check $ 7,296.32
02/08/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 222,227.02 Total for Check $ 222,227.02
Grand Total $307,211.44
City of Santa Clarita
Void Check Register by Check Date
Between Jan 31, 2023 and Feb 13, 2023

ISSUE DATE BARE TRUST STATUS TOTAL DESCRIPTION
02/02/2023 V $129.11 VOID MANUAL CHECK
Total $129.11
Electronic Funds Transfers
For the Period 01/30/23 through 02/10/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 465,909.78
100-200302 IRS Federal Payroll Taxes 214,646.69
100-200304 EDD State Payroll Taxes 152,564.99
100-200311 MISSION SQUARE-457 Deferred Compensation
103,325.23
100-200321 Wex Health FSA - Health Care
8,741.90
100-200311 MISSION SQUARE-401 Deferred Compensation 7,560.94 100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 3,114.18
100-200333 CaPERS GASB 68 Report 2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 100-200307 CaPERS Retirement Benefits - Classic 788.62
100-200307 CaPERS Retirement Benefits - PEPRA 707.12
TOTAL: 965,725.36
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 1
Vendor: E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $35.11 AP Total $35.11
E05670 - FRANCES M. LARRIGAN Total $35.11
Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 101922 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,149.91 AP Total $1,149.91
E05974 - DANIEL TALAMANTES JR Total $1,149.91
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005301 519104 $113.97 AP Total $113.97
E06433 - DENISE SHANNON Total $113.97
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005316 519104 $181.57 AP Total $181.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06572 - JACQUELINE MARTINEZ Total $181.57
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $20.96 02/16/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $7.69 00356863 Total $28.65
AP Total $28.65
E06612 - CRYSTINA YEAGER Total $28.65
Vendor: E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 113018R MILEAGE-11/18 GL 3098200 519104 $27.68 02/16/2023 123118R MILEAGE-12/18 GL 3098200 519104 $15.04 02/16/2023 13119R MILEAGE-1/19 GL 3098200 519104 $81.08 00356882 Total $123.80
AP Total $123.80
E06744 - GINA ROBERSON Total $123.80
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005312 519104 $42.44 AP Total $42.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $42.44
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL C0064233 516101 $12.45 AP Total $12.45
E07465 - LESLIE FRAZIER Total $12.45
Vendor : E07473 - EMILY LISETTE RUBALCAVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 112222 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $5,000.00 AP Total $5,000.00
E07473 - EMILY LISETTE RUBALCAVA Total $5,000.00
Vendor: E07542 - MARIELA DELGADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 012323 REIMB-MILEAGE 01/23 GL 1002302 519104 $408.72 02/16/2023 082522 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,519.47 02/16/2023 082622 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,512.00 02/16/2023 082922 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,529.26 00356924 Total $4,969.45
AP Total $4,969.45
E07542 - MARIELA DELGADO Total $4,969.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 4
Vendor: E07599 - ITXEL ALEXIS VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $30.79 AP Total $30.79
E07599 - ITXEL ALEXIS VALENCIA Total $30.79
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 020323 REIMB- CSMFO 01/31-02/03/23 GL 1002100 519101 $617.65 AP Total $617.65
E07629 - LAI MAN NG Total $617.65
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $8.52 AP Total $8.52
E07711 - SCOTT D BLAKE Total $8.52
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $45.85 AP Total $45.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E07789 - ANGELA M. REYNOLDS Total $45.85
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $105.46 AP Total $105.46
E10073 - DOUGLAS BOTTON Total $105.46
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $104.07 AP Total $104.07
E10100 - HOPE HORNER Total $104.07
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 012623 REIMB-ENVELOPES GL 1002000 510103 $234.52 AP Total $234.52
E10109 - JANICE R DOWNEY Total $234.52
Vendor : E10116 - JENNIFER A JZYK
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1003502 519104 $34.72 AP Total $34.72
E10116 - JENNIFER A JZYK Total $34.72
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $58.30 AP Total $58.30
E10144 - LANCE O'KEEFE Total $58.30
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $15.07 AP Total $15.07
E10149 - LISA M NIKKILA Total $15.07
Vendor: E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 120923 REIMB-CCAC CONF 12/06-12/09/22 GL 1002300 519101 $0.97 02/16/2023 123122 REIMB-MILEAGE 12/22 GL 1002300 519104 $362.50 00356929 Total $363.47
AP Total $363.47
E10159 - MARY CUSICK Total $363.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 7
Vendor : E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $70.08 AP Total $70.08
E10179 - PETE J MCJUNKIN Total $70.08
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005301 519104 $273.13 AP Total $273.13
E12924 - PATRICIA A CRAWFORD Total $273.13
Vendor: E15804 - BRIAN C POWELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 012823 REIMB-PAINT SUPPLIES GL M0144260 516101 $80.33 AP Total $80.33
E15804 - BRIAN C POWELL Total $80.33
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 011123 REIMB-CCCA TOUR 01/08-01/11/23 GL 1001100 519101 $54.83 AP Total $54.83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E21439 - MASIS HAGOBIAN Total $54.83
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $41.20 AP Total $41.20
E22521 - YANIRA SIDON Total $41.20
Vendor : E22573 - SHERRYE N KETCHEPAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 033022 PAYROLL TAX OVERPAYMENT 2022 GL 100 200303 $27.41 02/16/2023 033122 PAYROLL TAX OVERPAYMENT 2022 GL 100 200305 $20.99 00356970 Total $48.40
AP Total $48.40
E22573 - SHERRYE N KETCHEPAW Total $48.40
Vendor : T220144 - REALITY PLATES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 000997 REFUND-CR006460 GL 100 456205 $350.00 AP Total $350.00
T220144 - REALITY PLATES LLC Total $350.00
Vendor: T220319 - INFINITY ENERGY
Server Name: scr-cog.scrcloud.aspgov.com -
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 201785 REFUND MEP21-04366 GL 100 411110 $80.80 02/16/2023 201785 REFUND MEP21-04366 GL 100 452105 $7.27 02/16/2023 201785 REFUND MEP21-04366 GL 102 201048 $0.80 00356890 Total $88.87
AP Total $88.87
T220319 - INFINITY ENERGY Total $88.87
Vendor : T220326 - SEMPER SOLARIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 206630 REFUND MEP22-02623 GL 100 411107 $124.50 AP Total $124.50
T220326 - SEMPER SOLARIS Total $124.50
Vendor : T220327 - MAGGIE MATTHEWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 206625 REFUND-MEP22-03585 GL 100 411107 $124.50 AP Total $124.50
T220327 - MAGGIE MATTHEWS Total $124.50
Vendor: T220328 - RYAN GLEESON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 195039 REFUND CD22-00030 GL 102 201302 $800.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 10
Check Date Invoice Description Ledger Key Object Amount AP Total $800.00
T220328 - RYAN GLEESON Total $800.00
Vendor: T220330 - JOSEFINA CAMPOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 184423 REFUND CD-01630 GL 102 201302 $2,033.08 AP Total $2,033.08
T220330 - JOSEFINA CAMPOS Total $2,033.08
Vendor: T220331 - THOMAS TOMLINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 184388 REFUND CD-01582 GL 102 201302 $15,000.00 AP Total $15,000.00
T220331 - THOMAS TOMLINSON Total $15,000.00
Vendor : T220334 - OCEGUERA DIANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 204309 REFUND BLD22-02589 GL 100 411107 $745.00 AP Total $745.00
T220334 - OCEGUERA DIANA Total $745.00
Vendor : T220335 - LA ROOFING & BUILDER GROUP INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 202914 REFUND BLD22-02283 100 411105 $76.00
02/16/2023 202914 REFUND BLD22-02283 100 452105 $7.22
02/16/2023 202914 REFUND BLD22-02283 102 201048 $0.80
02/16/2023 205809 REFUND BLD22-03622 100 411105 $159.64 02/16/2023 205809 REFUND BLD22-03622 100 452105 $15.17
02/16/2023 205809 REFUND BLD22-03622 102 201048 $0.80
00356915 Total $259.63
AP Total $259.63
T220335 - LA ROOFING & BUILDER GROUP INC Total $259.63
Vendor : T220336 - LA ROOFING & BUILDER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 203301 REFUND BLD22-02368 GL 100 411105 $159.64 02/16/2023 203301 REFUND BLD22-02368 GL 100 452105 $15.17 02/16/2023 203301 REFUND BLD22-02368 GL 102 201048 $0.80 00356916 Total $175.61
AP Total $175.61
T220336 - LA ROOFING & BUILDER GROUP INC Total $175.61
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 128290 HEATER-11/15/22 GL 3677300 511101 $230.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 12
Check Date Invoice Description Ledger Key Object Amount AP Total $230.00
V10244 - A V PARTY RENTAL Total $230.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 C02008-0123 AFTER HOURS 12/16-1/15/23 GL 3572410 513103 $499.88 02/16/2023 C04820-0123 AFTER HOURS 12/16-1/15/23 GL 3672401 516101 $316.81 01028344 Total $816.69
AP Total $816.69
V10254 - AAMCOM Total $816.69
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1302331-20221231 1302331-12/22 GL 1002102 516101 $145.00 02/16/2023 1302331-20221231 1302331-12/22 GL 1003200 516102 $145.00 00356918 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 140032 CAMERA UPGRADE-TESORO GL 3577312 516101 $33,459.68 02/16/2023 140033 ALARM REPLACEMENT-TESORO GL 3577312 516101 $9,509.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 142561 MONITORING-C4 04/22 GL 3677408 516101 $188.80 02/16/2023 142564 MONITORING-C4 01/22 GL 3677408 516101 $120.00 02/16/2023 142566 MONITORING-C4 11/21 GL 3677408 516101 $121.00 02/16/2023 142567 MONITORING-C4 10/21 GL 3677408 516101 $63.99 02/16/2023 142572 MONITORING-C4 12/21 GL 3677408 516101 $120.00 02/16/2023 142584 MONITORING-C4 02/22 GL 3677408 516101 $120.00 02/16/2023 142592 MONITORING-C4 03/22 GL 3677408 516101 $120.00 02/16/2023 142659 MONITORING-C4 06/22 GL 3677408 516101 $199.30 02/16/2023 142660 MONITORING-C4 05/22 GL 3677408 516101 $188.80 00356819 Total $44,210.70
AP Total $44,210.70
V10319 - ALL SYSTEMS GO INC Total $44,210.70
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 6411 SERVICES P/E 10/31/22 GL 1004300 516101 $743.75 02/16/2023 6369 SERVICES P/E 10/30/22 GL M3035269 516101 $651.35 02/16/2023 6418 SERVICES P/E 02/01/23 GL M3035269 516101 $885.85 00356822 Total $1,537.20
AP Total $2,280.95
V10321 - ALLAN E SEWARD ENGINEERING Total $2,280.95
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10028392 LANDSCAPING-07/31/22 GL 3572420 516113 $12,671.00 02/16/2023 10029858 IRRIG REPAIRS-09/23/22 GL 3572420 514101 $276.00 02/16/2023 10030412 IRRIG REPAIRS-10/14/22 GL 3572420 514101 $904.00 02/16/2023 10031263 TREE INSTALL-12/23/22 GL 3572447 514101 $542.00 02/16/2023 10031277 LANDSCAPE ENHANCE-12/23/22 GL 3572421 514101 $3,469.00 02/16/2023 10031279 LANDSCAPE EHHANCEMENT-12/23/22 GL 3572422 514101 $1,488.00 02/16/2023 10031280 IRRIG REPAIRS-12/23/22 GL 3572460 514101 $312.00 02/16/2023 10031288 IRRIG REAPIRS-12/23/22 GL 3572420 514101 $418.00 02/16/2023 10031364 IRRIG REPAIRS-12/23/22 GL 3572420 514101 $520.00 02/16/2023 10031590 22 BAGS-SOIL NUTRIENTS GL 3572439 514101 $1,755.00 02/16/2023 10031591 12 BAGS-SOIL NUTRIENTS GL 3572447 514101 $935.00 02/16/2023 10031645 IRRIG REPAIRS-12/23/22 GL 3572420 514101 $472.00 02/16/2023 10031646 IRRIG REPAIRS-12/23/22 GL 3572427 514101 $1,831.00 02/16/2023 10031647 LANDSCAPE MAINTENANCE-12/23/22 GL 3572439 514101 $1,114.00 02/16/2023 10031650 IRRIG REP-12/23/22 GL 3572427 514101 $393.00 02/16/2023 10031662 IRRI REPAIRS-12/23/22 GL 3572420 514101 $484.00 02/16/2023 10032154 MAINTENANCE-01/23 GL 3572422 516110 $4,766.00 02/16/2023 10032155 MAINTENANCE-01/23 GL 3572420 516110 $19,768.00 02/16/2023 10032156 MAINTENANCE-01/23 GL 3572421 516110 $16,476.00 02/16/2023 10032163 MAINTENANCE- 01/23 GL 3572459 516110 $2,170.00 02/16/2023 10032164 MAINTENANCE-01/23 GL 3572460 516110 $928.00 02/16/2023 10032165 MAINTENANCE- 01/23 GL 3572461 516110 $4,300.00 02/16/2023 10032179 MAINTENANCE-01/23 GL 3572427 516110 $8,750.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 01028346 Total $84,742.00
AP Total $84,742.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $84,742.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 44121 BUSINESS CARDS-J.ANDERSON GL 1001500 510103 $41.61 02/16/2023 44125 BUSINESS CARDS -S.GEYER GL 1003800 510104 $41.61 02/16/2023 44132 BUSINESS CARDS-R.WILCOX GL 1008102 510103 $41.61 01028393 Total $124.83
AP Total $124.83
V10353 - L&J IMPRESSIONS INC Total $124.83
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 INV998848 PORTABLE MAINT 01/27-02/23/23 GL 2304504 516101 $264.00 AP Total $264.00
V10368 - ANDY GUMP Total $264.00
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 5020198507 SEAT COVER, CLOTHS, TOWELS GL 1004503 512103 $49.49 02/16/2023 5020203922 SEAT COVER,TOWELS, CLOTHS GL 1004503 511105 $49.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 01028348 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-51 7 GAMES-01/28/23 GL 1005108 516102 $280.00 02/16/2023 WBB2023-70 6 GAMES-02/04/23 GL 1005108 516102 $240.00 00356986 Total $520.00
AP Total $520.00
V10441 - TONY BARBA Total $520.00
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 48W-539B-1122R CANYON TERRACE 10/15-11/15/22 GL 3572432 513106 $23.44 02/16/2023 48W-600B-1122R SUNRISE SUMMITT 10/15-11/15/22 GL 3572432 513106 $75.44 02/16/2023 48W-609B-1222R TIMBERLINE 11/15-12/15/22 GL 3572432 513106 $30.23 00356837 Total $129.11
AP Total $129.11
V10447 - BART TRUST Total $129.11
Vendor: V10493 - BOETHING TREELAND FARMS 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 SI-1336785 TREE PURCHASE-CENTRAL PARK GL 3672401 516123 $1,091.40 AP Total $1,091.40
V10493 - BOETHING TREELAND FARMS INC. Total $1,091.40
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 294690-0505 02012-0505 11/22 GL 1101120 516199 $177.10 02/16/2023 294711-0840 02012-0840 11/22 GL 7211120 516199 $2,751.40 01028353 Total $2,928.50
AP Total $2,928.50
V10526 - BURKE WILLIAMS & SORENSEN Total $2,928.50
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2303 GRAPHIC DESIGN 01/09-01/13/23 GL 1003600 516108 $1,402.50 02/16/2023 2304 GRAPHIC DESIGN 01/16-01/20/23 GL 1003600 516108 $605.00 02/16/2023 2305 GRAPHIC DESIGN-01/23-01/27/23 GL 1003600 516108 $660.00 00356919 Total $2,667.50
AP Total $2,667.50
V10529 - LINDA BURROWS Total $2,667.50
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 16051 CALBO WEBINAR-02/23 GL 1003800 519101 $70.00 AP Total $70.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $70.00
Vendor: V10616 - CARL WARREN & COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 12312022 CW TRUS GL TRUST ACCT REPLENISHMENT GL 721 106103 $55,227.67 AP Total $55,227.67
V10616 - CARL WARREN & COMPANY Total $55,227.67
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 ENTRW22-02 READY TO WORK 10/01-12/31/22 GL 2033326 516101 $2,862.25 02/16/2023 ENTSC22-02 PROJECT SCV 10/01-12/31/22 GL 2033305 516101 $2,627.00 00356851 Total $5,489.25
AP Total $5,489.25
V10618 - CAROUSEL RANCH INC. Total $5,489.25
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 60224 HYDRAULIC GATE CLOSER GL 7003701 516101 $2,380.00 AP Total $2,380.00
V10621 - CARTER FENCE COMPANY INC. Total $2,380.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 19
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2/1/2023 CONTRIBUTIONS-01/23 GL 100 200316 $166.00 AP Total $166.00
V10667 - CHILD & FAMILY CENTER Total $166.00
Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
02/16/2023 200001608 CCAC CONFERENCES-M.CUSICK GL 1002300 519101 $650.00 AP Total $650.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $650.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 23.0150 LANG STATION OPEN SPACE SIGNS GL 3587501 516101 $1,497.96 AP Total $1,497.96
V10776 - CREATIVE GRAPHIC SERVICES Total $1,497.96
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 28305 TROPHY,ENGRAVED PLATE GL 1004500 511101 $235.47 02/16/2023 28319 PICKLEBALL TOURNAMENT MEDALS GL 1005109 511101 $74.57 00356861 Total $310.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 28593 SOFTBALL PLAQUES GL 1005107 511101 $50.26 02/16/2023 28612 SOFTBALL PLAQUES GL 1005107 511101 $578.00 00356862 Total $628.26
AP Total $938.30
V10790 - CROWN TROPHY OF SANTA CLARITA Total $938.30
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-74 7 GAMES-02/04/23 GL 1005108 516102 $280.00 AP Total $280.00
V10873 - JONATHAN DINH Total $280.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 15118 ASPHALT SUPPLIES-12/22 GL 2304504 511111 $2,470.84 02/16/2023 15193 ASPHALT SUPPLIES-01/23 GL 2304504 511111 $2,488.84 01028361 Total $4,959.68
AP Total $4,959.68
V10877 - DISPENSING TECHNOLOGY CORP Total $4,959.68
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 42749 SERVICES P/E 12/31/22 GL S3038301 516101 $63,242.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 42784 SERVICES P/E 12/31/22 GL C0066233 516101 $64.50 02/16/2023 42784 SERVICES P/E 12/31/22 GL C0066268 516101 $580.50 01028362 Total $63,887.42
AP Total $63,887.42
V10890 - DOKKEN ENGINEERING Total $63,887.42
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 L0430566544 UNEMPLOYMENT CHARGES GL 1009000 501108 ($2,891.59) 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES GL 2304504 501108 $1,095.00 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES GL 3098200 501108 $1,733.00 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES GL 3677303 501108 $996.00 02/16/2023 L0430566544 UNEMPLOYMENT CHARGES GL 3677403 501108 $1,084.00 00356875 Total $2,016.41
AP Total $2,016.41
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $2,016.41
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 CAVAE59378 TRUBOLT 1/2X5 GL 2304504 514108 $39.32 02/16/2023 CAVAE59405 STRIPING SUPPLIES GL 2304504 511110 $316.63 01028366 Total $355.95
AP Total $355.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10981 - FASTENAL COMPANY Total $355.95
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 8-013-73131 SHIPPING-C.ROMO GL 3544402 514107 $42.30 02/16/2023 8-021-12268 SHIPPING - J. LILLIO GL T3024238 516101 $13.85 00356876 Total $56.15
AP Total $56.15
V10986 - FEDERAL EXPRESS CORP Total $56.15
Vendor : V10988 - FEDEX FREIGHT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 7-987-10250 SHIPPING-C.SKELTON GL 3677304 511105 $6.47 AP Total $6.47
V10988 - FEDEX FREIGHT INC Total $6.47
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-55 8 GAMES-01/28/23 GL 1005108 516102 $320.00 02/16/2023 WBB2023-75 7 GAMES-02/04/23 GL 1005108 516102 $280.00 01028442 Total $600.00
AP Total $600.00
V11016 - WALLACE FLOWERS Total $600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM

Page 23 ends

Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2/10/2023 2301030 - GARNISHMENT FTB GL 100 200315 $200.00 AP Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 9534621397 DISPOSABLE GLOVES GL 1007405 511104 $207.62 02/16/2023 9550779194 WATER HOSE GL 3098201 511105 $70.20 02/16/2023 9550779210 TISSUE DISPENSER GL 3098201 511105 $189.04 02/16/2023 9571819276 BATTERIES GL 7003701 511105 $639.71 02/16/2023 9581246049 PUSH BUTTON ASSMBLY GL 7007407 511105 $30.15 02/16/2023 9583606075 LIFTING STRAPS GL 7003701 511101 $209.54 02/16/2023 9584253240 SINK CARTRIDGE GL 3677304 511105 $169.18 02/16/2023 9587395022 AUTO DRAIN VALVE GL 7003701 511105 $133.97 02/16/2023 9591126173 GRAFFITI REMOVER GL 3677408 511105 $174.11 02/16/2023 9594039621 ALUMINUM SIGN GL 3577312 511105 $27.03 02/16/2023 9594591381 TESORO SAFETY SIGN GL 3577312 511105 $13.91 01028373 Total $1,864.46
AP Total $1,864.46
V11100 - GRAINGER Total $1,864.46
Vendor : V11137 - HANCOCK PAINTING
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 5035044 PAINTING-IRON RAILS ON MAIN ST GL 3572448 516113 $1,800.00 AP Total $1,800.00
V11137 - HANCOCK PAINTING Total $1,800.00
Vendor: V11225 - IIMC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 21352 MEMBERSHIP-M.CUSICK 03/31/24 GL 1002300 510102 $225.00 02/16/2023 30125 MEMBERSHIP-A.SANTOS 03/31/24 GL 1002300 510102 $125.00 00356889 Total $350.00
AP Total $350.00
V11225 - IIMC Total $350.00
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 51067 PLANT SERVICES - 2/23 GL 1001100 516101 $67.50 02/16/2023 51067 PLANT SERVICES - 2/23 GL 1002302 516101 $34.00 02/16/2023 51067 PLANT SERVICES - 2/23 GL 1003800 516101 $35.50 02/16/2023 51067 PLANT SERVICES - 2/23 GL 1007404 516101 $38.00 01028379 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11266 - ITERIS 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 153016 VIDEO DETECTION SYSTEM GL 2304401 516101 $33,945.00 02/16/2023 153202 VIDEO DETECTION SYSTEM GL 2304401 516101 $15,373.80 01028380 Total $49,318.80
AP Total $49,318.80
V11266 - ITERIS INC Total $49,318.80
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 BI14432 V.ORNELAS, W.WEBB-12/22 GL 1003800 516101 $21,436.25 AP Total $21,436.25
V11276 - JAS PACIFIC INC Total $21,436.25
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001022 TRAVEL 03/20-03/21/23 J. GIBBS GL 1001000 519101 $500.00 02/16/2023 001023 TRAVEL 3/20-3/21/23 M.HAGOBIAN GL 1001100 519101 $500.00 02/16/2023 1215-00002-0000 RMDZ PROGRAM GL 2597207 516101 $1,583.00 01028389 Total $2,583.00
AP Total $2,583.00
V11344 - KHTS RADIO Total $2,583.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 23630570 SERVICES P/E 12/31/22 GL C2025268 516101 $4,025.00 02/16/2023 23701594 SERVICES P/E 12/31/22 GL 3544402 514107 $380.00 01028391 Total $4,405.00
AP Total $4,405.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,405.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-61 5 GAMES-01/28/23 GL 1005108 516102 $200.00 02/16/2023 WBB2023-80 5 GAMES-02/04/23 GL 1005108 516102 $200.00 01028421 Total $400.00
AP Total $400.00
V11354 - ROBERT KLEIN Total $400.00
Vendor: V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SI244942 SENSOR CABLES GL 1005104 511105 $1,539.59 AP Total $1,539.59
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,539.59
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 27
Check Date Invoice -
Description Ledger Key Object Amount
02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06/23 GL B2018367 516101 $450.00 02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06/23 GL P4019228 516101 $450.00 02/16/2023 1342 AERIAL PHOTOGRAPHY 01/06/23 GL T3020261 516101 $450.00 00356926 Total $1,350.00
AP Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 072988 CAN LINERS GL 3677307 516123 $2,544.51 AP Total $2,544.51
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,544.51 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 82153 SERVICES P/E 12/31/22 GL S3037306 516101 $726.00 AP Total $726.00
V11592 - MNS ENGINEERS INC Total $726.00
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 010-53425 CFD 2002-1 01/01-03/31/23 GL 8029202 516101 $156.25 AP Total $156.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 28
Check Date Invoice Description Ledger Key Object Amount V11619 - WILLDAN FINANCIAL SERVICES Total $156.25
Vendor: V11622 - MUSCO LIGHTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 403536 CENTRAL PARK LIGHTING RPLCMT GL 3677304 516101 $34,082.38 AP Total $34,082.38
V11622 - MUSCO LIGHTING Total $34,082.38
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 134161 134161 01/21/23 GL 1001500 516104 $980.00 02/16/2023 134211 134211 01/31/23 GL 3098200 510103 $112.00 01028410 Total $1,092.00
AP Total $1,092.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,092.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 115269 MAINTENANCE-01/23 GL 3572448 516110 $20,721.56 AP Total $20,721.56
V11693 - OAK SPRINGS NURSERY Total $20,721.56
Vendor: V11698 - OFFICE DEPOT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 279784130001 PENS,FOLDERS GL 1002302 510103 $189.84 02/16/2023 284912417001 FOLDERS,TAPE,NOTEPADS GL 1002302 510103 $156.62 00356938 Total $346.46
AP Total $346.46
V11698 - OFFICE DEPOT Total $346.46
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 4010186413 TIRES GL 1004503 511105 $1,189.12 02/16/2023 4010187108 FLEET TIRES GL 1004503 511105 $180.54 02/16/2023 4010187229 O-RING, TEMP VALVE CORE GL 1004503 511105 $343.10 02/16/2023 4010187278 TIRES GL 1004503 511105 $642.14
01028412 Total $2,354.90
AP Total $2,354.90
V11753 - PARKHOUSE TIRE INC Total $2,354.90
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 3010739 DBAA 6 WATER SAMPLE-12/22 GL 3572424 516101 $313.00 AP Total $313.00
V11760 - PAT-CHEM LABORATORIES Total $313.00
Vendor: V11792 - PIONEER FIRE PROTECTION 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 381041 31 FIRE EXTINGUISHERS GL 1004503 516101 $405.95 02/16/2023 381769 21 FIRE EXTINGUSHERS GL 1007405 516101 $275.00 01028415 Total $680.95
AP Total $680.95
V11792 - PIONEER FIRE PROTECTION INC. Total $680.95
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 192196 SERVICES P/E 12/31/22 GL M0144260 516101 $1,350.00 02/16/2023 192198 SERVICES P/E 12/31/22 GL S3038233 516101 $12,750.00 01028416 Total $14,100.00
AP Total $14,100.00
V11846 - PSOMAS Total $14,100.00
Vendor: V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10054 6 GAMES-01/21/23 GL 1005107 516102 $102.00 AP Total $102.00
V11986 - DONNIE RULEY Total $102.00
Vendor : V12022 - SAMUEL DIXON FAMILY HEALTH CEN
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 001051 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 30825 COFFEE SUPPLIES - CITY HALL GL 1002302 516101 $338.00 AP Total $338.00
V12038 - SANTA CLARITA CONCESSIONS Total $338.00
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 89717 2023 SCMAF MEMBERSHIP GL 1005107 516102 $595.00 AP Total $595.00
V12094 - SCMAF Total $595.00
Vendor : V12105 - SCV BOYS & GIRLS CLUB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001055 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12105 - SCV BOYS & GIRLS CLUB Total $5,000.00
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 35310 ALARM MONITORING-NCC 01/23 GL 3677403 516101 $38.00 02/16/2023 35385 ALARM MONITORING-NCC 02/23 GL 3677403 516101 $38.00 00356966 Total $76.00
AP Total $76.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $76.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-06 COMP MENTAL HEALTH-12/22 GL 2033306 516101 $3,020.01 AP Total $3,020.01
V12178 - SINGLE MOTHERS OUTREACH Total $3,020.01
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 016054551510223 25650 RYE CYN 01/01-02/01 GL 1004503 511102 $28.23 02/16/2023 055982599000223 28250 CONSTLLATION 01/01-02/01 GL 7003700 513102 $460,821.26 02/16/2023 066335771400223 23920 VALENCIA 01/01-02/01 GL 1004503 511102 $595.60 00356971 Total $461,445.09
AP Total $461,445.09
V12197 - SO CAL GAS CO Total $461,445.09
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 14448-326580 CR-ORIG INV 14448-326561 GL 1004503 511105 ($38.06) 02/16/2023 14448-328156 OIL SEAL GL 1004503 511105 $8.31 02/16/2023 14448-328160 OIL SEALS GL 1004503 511105 $78.22 02/16/2023 14448-328697 AIR FILTER GL 1004503 511105 $10.72 02/16/2023 14448-328788 MAINTENANCE SUPPLIES GL 1004503 511105 $9.64 02/16/2023 14448-328836 FUEL FILTER,AIR FILTER GL 1004503 511105 $539.27 02/16/2023 14448-328873 AIR FILTER GL 1004503 511105 $11.43 02/16/2023 14448-328883 29 FLEX-V305 GL 1004503 511105 $33.73 00356972 Total $653.26
AP Total $653.26
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $653.26
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 6000015073480223 VARIOUS 12/06-01/04 GL 3544402 513101 $10,092.96 02/16/2023 7000190441740123 VARIOUS 12/28-01/26 GL 3572457 513101 $68.54 02/16/2023 7000213352930223 VARIOUS 01/09-02/07 GL 3572447 513101 $62.00 02/16/2023 7000454212050123 15110 SOLEDAD CYN 12/29-01/2 GL 3544402 513101 $69.03 02/16/2023 7000455128480123 16000 SOLEDAD CANYON RD 12/28 GL 3544402 513101 $74.72 02/16/2023 7000465316510223 23840.5 NWHLL 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7000476266400223 23964.5 NWHLL 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7000621499640223 24266 MAIN ST 01/07-02/06 GL 1003616 513101 $600.10 02/16/2023 7000633519560123 VARIOUS 12/30-01/30 GL 3572424 513101 $92.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 7000826454580223 17336 SIERRA 01/05-02/02 01/0 GL 3544402 513101 $68.43 02/16/2023 7000899149030223 21101.5 SOLEDAD 12/23-01/24 GL 3544402 513101 $81.72 02/16/2023 7001001455710223 25896 MCBEAN 01/10-02/08 01/1 GL 3544402 513101 $80.21 02/16/2023 7001409722650223 24275 NWHALL 01/09-02/07 GL 3544402 513101 $64.52 02/16/2023 7001512512350223 24500 NWLL LIB 01/09-02/07 GL 3098201 513101 $9,775.01 02/16/2023 7001879908920223 VARIOUS 01/09-02/07 GL 3572441 513101 $16.10 02/16/2023 7001879908920223 VARIOUS 01/09-02/07 GL 3672400 513101 $16.10 02/16/2023 7001916257660223 23898.5 CALGRV 01/06-02/05 GL 3544402 513101 $35.35 02/16/2023 7002324615540223 24495.5 RAILRD 01/06-02/05 GL 3544402 513101 $77.24 02/16/2023 7002551196430223 24727.5 SIERRA HY 1/9-2/7 GL 3544402 513101 $14.85 02/16/2023 7002958728780223 23640.5 NWLL 01/07-02/06 GL 3672400 513101 $15.72 02/16/2023 7003140509810223 VARIOUS 12/14-01/11 GL 3672400 513101 $1.20 02/16/2023 7003234653380223 22590 9TH 01/06-02/05 GL 3572448 513101 $234.57 02/16/2023 7003239349780223 19800.5 GLDN VLY 01/05-02/02 GL 3544402 513101 $72.40 02/16/2023 7003239624620223 28000.5 GLDN VLY 01/05-02/02 GL 3544402 513101 $69.82 02/16/2023 7003348303040223 24970.5 RAILRD 01/06-02/05 GL 3572438 513101 $15.72 02/16/2023 7003552186900223 22651 VIA PRNCSA 01/09-02/07 GL 3592403 513101 $143.12 02/16/2023 7003592448970223 23290 WILEY CYN 01/10-02/08 GL 3544402 513101 $60.55 02/16/2023 7003718137740223 24375 VLNCIA 01/09-02/07 GL 7007407 513101 $1,448.96 02/16/2023 7003735634140223 VARIOUS 01/06-02/05 GL 3572427 513101 $298.16 02/16/2023 7003779108320223 22602.5 MARKET 01/07-02/06 GL 3572448 513101 $122.04 02/16/2023 7003780024750223 22588 MARKET PED 01/07-02/06 GL 3572448 513101 $144.39 02/16/2023 7003855494790223 23761 LYONS PED 01/06-02/05 GL 3677304 513101 $15.97 02/16/2023 7004405405970223 VARIOUS 01/06-02/05 GL 3572430 513101 $122.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 7004424217910223 222913 OAK RDG 01/10-02/08 GL 3544402 513101 $15.89 02/16/2023 7004463708060223 24240 RAILRD 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7004656859300223 23600 GRVINO 01/10-02/08 GL 3572416 513101 $99.56 02/16/2023 7004684485110223 24305 RAILROAD 01/06-02/05 GL 3592403 513101 $87.08
02/16/2023 7004914767150223 17032.5 SIERRA 01/05-02/02 GL 3544402 513101 $64.68 02/16/2023 7004921009490223 23340 CALGROVE 01/06-02/05 GL 3672400 513101 $22.68 02/16/2023 7004995916720223 26397 MCBEAN 01/09-02/07 GL 3572439 513101 $15.50 02/16/2023 7005338622770223 VARIOUS 12/28-01/26 GL 3572441 513101 $11.02 02/16/2023 7005338622770223 VARIOUS 12/28-01/26 GL 3672400 513101 $11.03 02/16/2023 7005390059070223 24300 RAILRD 01/07-02/06 GL 7007407 513101 $1,731.45 02/16/2023 7005425954120223 24237 RAILROAD 01/07-02/06 GL 3677304 513101 $20.00 02/16/2023 7005546949480223 24275 WALNUT ST 01/09-02/07 GL 3677304 513101 $435.90
02/16/2023 7005596601360223 VARIOUS 01/07-02/06 GL 3572446 513101 $218.78
02/16/2023 7005762249080223 22704 9TH 01/09-02/07 GL 3572410 513101 $795.67
02/16/2023 7005839923820223 VARIOUS 01/10-02/08 GL 3572433 513101 $36.60
02/16/2023 7005847600960223 26290 SIERRA 01/07-02/06 GL 3672400 513101 $15.97 02/16/2023 7006047903940223 18648 SOLDAD 01/01-01/31 GL 3544402 513101 $73.28 02/16/2023 7006091548890223 22421 MARKET ST 01/07-02/06 GL 3677304 513101 $3,779.37
02/16/2023 7006101756150223 VARIOUS 01/09/02/07 GL 3572439 513101 $51.47 00356975 Total $31,588.72
AP Total $31,588.72
V12225 - SOUTHERN CALIFORNIA EDISON Total $31,588.72
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Server Name: scr-cog.scrcloud. aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 36
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SW-0256167 ANNUAL PERMIT 1/01/23-12/31/23 GL T3020261 516101 $964.00 02/16/2023 WD-0214120 PERMIT 07/01/22-06/30/23 GL 3567200 516101 $18,512.00 02/16/2023 WD-0227357 ANNUAL PERMIT 7/01/22-06/30/23 GL S3030230 516101 $365.00 00356976 Total $19,841.00
AP Total $19,841.00
V12268 - STATE WATER RESOURCES CONTROL Total $19,841.00 Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 57386 IRRIG REPAIRS-07/18/22 GL 3572423 514101 $59.80 02/16/2023 57471 IRRIG REPAIRS-07/11/22 GL 3572449 514101 $44.55 02/16/2023 57497 IRRIG REPAIRS-07/13/22 GL 3572449 514101 $204.90 02/16/2023 58317 IRRIG REPAIRS-7/29/22 GL 3572446 514101 $201.03 02/16/2023 58637 IRRIG REPAIRS-07/21/22 GL 3572449 514101 $91.50 02/16/2023 58646 IRRIG REPAIRS-07/25/22 GL 3572449 514101 $49.80 02/16/2023 58652 IRRIG REPAIRS-07/29/22 GL 3572449 514101 $118.95 02/16/2023 58749 IRRIG REPAIRS-08/11/22 GL 3572423 514101 $711.75 02/16/2023 58788 IRRIG REPAIRS-08/08/22 GL 3572449 514101 $185.85 02/16/2023 58807 IRRIG REPAIRS-08/11/22 GL 3572449 514101 $118.95 02/16/2023 58826 IRRIG REPAIRS-08/12/22 GL 3572449 514101 $12.00 02/16/2023 58901 IRRIG REPAIRS-08/17/22 GL 3572449 514101 $430.50 02/16/2023 58935 IRRIG REPAIRS-08/15/22 GL 3572449 514101 $60.45 02/16/2023 58942 IRRIG REPAIRS-08/18/22 GL 3572449 514101 $95.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 59022 IRRIG REPAIRS-08/22/22 GL 3572449 514101 $129.90 02/16/2023 59303 IRRIG REPAIRS-08/29/22 GL 3572449 514101 $46.95 02/16/2023 63669 IRRIG REPAIRS-10/13/22 GL 3572449 514101 $150.00 02/16/2023 65039 IRRIG REPAIRS-10/19/22 GL 3572449 514101 $192.00 02/16/2023 65091 IRRIG REPAIRS-10/28/22 GL 3572449 514101 $229.50 02/16/2023 65383 IRRIG REPAIRS-11/01/22 GL 3572449 514101 $78.15 02/16/2023 65405 IRRIG MOD-11/09/22 GL 3572464 514101 $75.60 02/16/2023 65417 IRRIG MOD-11/10/22 GL 3572457 514101 $200.00 02/16/2023 65434 IRRIG REPAIRS-11/10/22 GL 3572449 514101 $218.25 02/16/2023 65436 IRRIGREPAIRS-11/11/22 GL 3572431 514101 $409.84 02/16/2023 65439 IRRIG REPAIRS-11/10/22 GL 3572446 514101 $214.28 02/16/2023 65481 IRRIG REPAIRS-11/14/22 GL 3572449 514101 $39.75 02/16/2023 65521 IRRIG REPAIRS-11/15/22 GL 3572449 514101 $325.50 02/16/2023 65590 IRRIG MOD-11/17/22 GL 3572464 514101 $226.80 02/16/2023 65592 IRRIG REPAIRS-11/17/22 GL 3572449 514101 $153.86 02/16/2023 65795 MAINTENANCE- 11/22 GL 3572446 516110 $4,996.00 02/16/2023 65805 MAINTENANCE- 11/22 GL 3672400 516110 $64,355.00 02/16/2023 65810 MAINTENANCE - 11/22 GL 3572449 516110 $16,449.08 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572453 516110 $4,950.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572454 516110 $1,250.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572455 516110 $1,333.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572456 516110 $2,500.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572457 516110 $5,215.00 02/16/2023 65815 MAINTENANCE- 11/22 GL 3572458 516110 $4,475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 65871 IRRIG REPAIRS-11/22/22 GL 3572449 514101 $120.00 02/16/2023 66588 IRRIG REPAIRS-11/28/22 GL 3572418 514101 $37.73 02/16/2023 66589 IRRIG REPAIRS-LYONS 11/28/22 GL 3672400 514101 $141.90 02/16/2023 66590 IRRIG REPAIRS-11/28/22 GL 3572425 514101 $102.00 02/16/2023 66591 IRRIG REPAIRS-11/28/22 GL 3572426 514101 $68.25 02/16/2023 66592 SEASONAL SPRAY-NRR 11/28/22 GL 3672400 514101 $132.00 02/16/2023 66621 IRRIG REPAIRS-11/29/22 GL 3572446 514101 $363.75 02/16/2023 66627 IRRIG REPAIRS-12/01/22 GL 3572455 514101 $219.76 02/16/2023 66630 IRRIG REPAIRS-11/30/22 GL 3572458 514101 $102.23
02/16/2023 66632 IRRG MOD-SOLEDAD 11/28/22 GL 3672400 514101 $89.33 02/16/2023 66667 IRRIG REPAIRS-11/30/22 GL 3572418 514101 $103.65 02/16/2023 66668 IRRIG REPAIRS-NRR 11/30/22 GL 3672400 514101 $521.78 02/16/2023 66669 IRRIG REPAIRS-11/30/22 GL 3572426 514101 $942.41 02/16/2023 66670 SEASOANL SPRAY-BQT 11/30/22 GL 3672400 514101 $253.80 02/16/2023 66671 IRRIG REPAIRS-12/01/22 GL 3572418 514101 $35.70 02/16/2023 66672 IRRIG REPAIRS-WHITES 12/01/22 GL 3672400 514101 $168.75 02/16/2023 66673 IRRIGATION REPAIRS-12/01/22 GL 3572425 514101 $120.90 02/16/2023 66674 IRRIG REPAIRS-12/01/22 GL 3572426 514101 $66.54 02/16/2023 66675 SEASONAL SPRAY-SOLEDAD 12/1/22 GL 3672400 514101 $145.20 02/16/2023 66685 IRRIG REPAIRS-12/01/22 GL 3572450 514101 $175.69 02/16/2023 66687 IRRIG REPAIRS-12/01/22 GL 3572451 514101 $89.85 02/16/2023 66688 IRRIG REPAIRS-12/05/22 GL 3572453 514101 $150.43 02/16/2023 66693 IRRIG REPAIRS-12/06/22 GL 3572418 514101 $33.51 02/16/2023 66694 IRRIG REPAIRS-VLNCIA 12/06/22 GL 3672400 514101 $99.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66695 IRRIG REPAIRS-12/06/22 GL 3572425 514101 $143.33 02/16/2023 66696 IRRIG REPAIRS-12/06/22 GL 3572426 514101 $196.13 02/16/2023 66705 IRRIG REPAIRS-12/06/22 GL 3572453 514101 $203.03 02/16/2023 66706 IRRIG REPAIRS-12/06/22 GL 3572458 514101 $112.43 02/16/2023 66707 IRRIG MOD-SKYLINE 12/05/22 GL 3672400 514101 $546.03 02/16/2023 66744 IRRIG REPAIRS-12/06/22 GL 3572418 514101 $436.88 02/16/2023 66745 IRRIG REPAIRS-SOLEDAD 12/07/22 GL 3672400 514101 $163.20 02/16/2023 66746 IRRIG REPAIRS-12/08/22 GL 3572434 514101 $75.00 02/16/2023 66747 IRRIG REPAIRS-12/08/22 GL 3572426 514101 $29.25 02/16/2023 66748 SPRAY-VALENCIA BLVD 12/07/22 GL 3672400 514101 $158.40 02/16/2023 66749 IRRIG REPAIRS-12/09/22 GL 3572418 514101 $247.52 02/16/2023 66750 IRRIG REPAIRS-12/06/22 GL 3672400 514101 $111.39 02/16/2023 66751 IRRIG REPAIRS-12/09/22 GL 3572425 514101 $682.07 02/16/2023 66752 IRRIG REPAIRS-12/09/22 GL 3572426 514101 $429.98 02/16/2023 66754 IRRIG MOD-12/09/22 GL 3572464 514101 $640.50 02/16/2023 66768 IRRIG REPAIRS-12/08/22 GL 3572451 514101 $361.53 02/16/2023 66778 IRRIG MOD-VALENCIA BL 12/10/22 GL 3672400 514101 $208.95 02/16/2023 66779 IRRIG MOD-NRR 12/12/22 GL 3672400 514101 $270.00 02/16/2023 66787 IRRIG REPAIRS-12/13/22 GL 3572453 514101 $260.56 02/16/2023 66788 IRRIG REPAIRS-12/13/22 GL 3572454 514101 $58.98 02/16/2023 66803 IRRIG REPAIRS-12/15/22 GL 3572418 514101 $83.93 02/16/2023 66809 IRRIG MOD-ORCHARD VIL 12/15/22 GL 3672400 514101 $198.75 02/16/2023 66811 IRRIG REPAIRS-12/15/22 GL 3572426 514101 $13.06 02/16/2023 66836 IRRIG REPAIRS-12/13/22 GL 3572418 514101 $17.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66838 IRRIG REPAIRS-12/14/22 GL 3572425 514101 $369.08 02/16/2023 66839 IRRIG REPAIRS-12/14/22 GL 3572426 514101 $39.75 02/16/2023 66840 IRRIG REPAIRS-WILEY 12/14/22 GL 3672400 514101 $97.20 02/16/2023 66843 IRRIG REPAIRS-12/14/22 GL 3572418 514101 $280.58 02/16/2023 66844 IRRIG REPAIRS-GV 12/14/22 GL 3672400 514101 $302.48 02/16/2023 66845 IRRIG REPAIRS-12/19/22 GL 3572425 514101 $346.20 02/16/2023 66847 SEASONAL SPRAY-NRR 12/19/22 GL 3672400 514101 $132.00 02/16/2023 66848 IRRIG REPAIRS-12/14/22 GL 3572418 514101 $62.41 02/16/2023 66850 IRRIG REPAIRS-12/14/22 GL 3572426 514101 $9.91 02/16/2023 66851 IRRIG REPAIRS-GV 12/19/22 GL 3672400 514101 $156.00 02/16/2023 66855 PLANTING-FALL 2022 GL 3572418 516113 $3,125.87 02/16/2023 66877 IRRIG REPAIRS-12/17/22 GL 3572431 514101 $296.11 02/16/2023 66882 IRRIG REPAIR-LOST CYN 12/14/22 GL 3672400 514101 $453.00 02/16/2023 66883 IRRIG MOD-MAGIC MTN 12/14/22 GL 3672400 514101 $276.70 02/16/2023 66890 IRRIG REPAIRS-VLNCIA 12/20/22 GL 3672400 514101 $163.59 02/16/2023 66891 SEASONAL SPRAY-SKYLNE 12/20/22 GL 3672400 514101 $184.80 02/16/2023 66892 IRRIG REPAIRS-12/20/22 GL 3572418 514101 $57.00 02/16/2023 66893 IRRIG REPAIRS-12/20/22 GL 3572440 514101 $36.00 02/16/2023 66894 IRRIG REPAIRS-12/20/22 GL 3572426 514101 $77.78 02/16/2023 66916 IRRIG REP-LYONS 12/14/22 GL 3672400 514101 $210.00 02/16/2023 66922 IRRIG REPAIRS-12/21/22 GL 3672400 514101 $189.90 02/16/2023 66924 IRRIG REPAIRS-12/21/22 GL 3572426 514101 $73.28 02/16/2023 66925 SEASONAL SPRAY-NH AVE 12/21/22 GL 3672400 514101 $66.00
02/16/2023 66938 IRRIG REPAIRS-VP 12/22/22 GL 3572431 514101 $115.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 66972 PLANTING-11/22 GL 3572418 516113 $2,159.90 02/16/2023 66986 IRRIG REPAIRS-12/22/22 GL 3572440 514101 $58.50 02/16/2023 66987 IRRIG REPAIRS-SOLEDAD 12/22/22 GL 3672400 514101 $307.13 02/16/2023 66988 IRRIG REPAIRS-12/22/22 GL 3572434 514101 $79.50 02/16/2023 66991 SEASONAL SPRAY-LYONS 12/22/22 GL 3672400 514101 $264.00 02/16/2023 67059 IRRIG REPAIRS-12/28/22 GL 3672400 514101 $136.20 02/16/2023 67060 IRRIG REPAIR-SAND CYN 12/28/22 GL 3672400 514101 $85.65 02/16/2023 67061 IRRIG REPAIRS-NRR 12/29/22 GL 3672400 514101 $127.36 02/16/2023 67062 IRRIG REPAIRS-NRR 12/30/22 GL 3672400 514101 $202.50 02/16/2023 67063 IRRIG REPAIRS-12/28/22 GL 3572425 514101 $216.98 02/16/2023 67858 IRRIG REPAIRS-SKYLINE 12/27/22 GL 3672400 514101 $251.40 02/16/2023 68003 MASTER VALVE REPLACEMENT GL 3572425 514101 $854.05 02/16/2023 68004 PRESSURE REGULATOR REPLACEMENT GL 3572425 514101 $1,723.44 02/16/2023 68079 IRRIG REPAIRS-01/03/23 GL 3572418 514101 $104.55 02/16/2023 68081 IRRIG REPAIRS-01/03/23 GL 3572425 514101 $187.89 02/16/2023 68082 IRRIG REPAIRS-01/03/23 GL 3572426 514101 $143.25 02/16/2023 68089 IRRIG REPAIRS-01/03/23 GL 3572452 514101 $127.40 02/16/2023 68090 IRRIG REPAIRS-01/03/23 GL 3572423 514101 $144.80 02/16/2023 68095 IRRIG REPAIRS-SOLEDAD 01/03/23 GL 3672400 514101 $150.13 02/16/2023 68106 IRRI REPAIRS-01/04/23 GL 3572423 514101 $113.83 02/16/2023 68123 IRRIG REPAIRS-01/06/23 GL 3572452 514101 $236.00 02/16/2023 68132 IRRIG REPAIRS-01/06/23 GL 3572449 514101 $153.17 02/16/2023 68133 IRRIG REPAIRS-01/06/23 GL 3572426 514101 $95.25 02/16/2023 68134 SPRAY-SOLEDAD 01/06/23 GL 3672400 514101 $184.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 68141 IRRIG REPAIRS-NRR 01/09/23 GL 3672400 514101 $160.00 02/16/2023 68142 IRRIG REPAIRA-NH AVE 01/09/23 GL 3672400 514101 $366.20 02/16/2023 68143 IRRIG REPAIRS-NRR 01/09/23 GL 3672400 514101 $160.00 02/16/2023 68164 IRRIG REPAIRS-01/12/23 GL 3572423 514101 $297.53 02/16/2023 68172 IRRIG REPAIRS-01/13/23 GL 3572431 514101 $43.00 02/16/2023 68180 IRRIG REPAIRS-01/13/23 GL 3572423 514101 $76.15 02/16/2023 68181 IRRIG REPAIRS-01/13/23 GL 3572425 514101 $464.93 02/16/2023 68182 IRRIG REPAIRS-01/13/23 GL 3572426 514101 $358.88 02/16/2023 68183 IRRIG REPAIRS-BQT CYN 01/12/23 GL 3672400 514101 $145.50 02/16/2023 68184 IRRIG REPAIRS-MCBEAN 01/14/23 GL 3672400 514101 $492.20 02/16/2023 68185 IRRIG MOD-COPPERHILL 01/13/23 GL 3672400 514101 $462.00 02/16/2023 68226 IRRIG REPAIRS-LYONS 01/20/23 GL 3672400 514101 $543.75 02/16/2023 68228 IRRIG REPAIRS-VLNCIA 01/18/23 GL 3672400 514101 $342.20 02/16/2023 68241 IRRIG REPAIRS-01/19/23 GL 3572418 514101 $95.93 02/16/2023 68245 SEASONAL SPRAY-NRR 01/19/23 GL 3672400 514101 $132.00 02/16/2023 68268 IRRIG REPAIRS-01/20/23 GL 3572418 514101 $111.91 02/16/2023 68288 IRRIG REPAIRS-DHRV 01/24/23 GL 3677307 514101 $63.53 02/16/2023 68291 IRRIG REPAIRS-CHP 01/25/23 GL 3677307 514101 $8.18 02/16/2023 68305 PLANTING-NBP 01/26/23 GL 3677307 514101 $21.00 02/16/2023 68484 MAINTENANCE-HYBRID PARKS 01/23 GL 3677307 516110 $28,520.42 02/16/2023 68524 MAINTENANCE-NCC 01/23 GL 3677303 516110 $1,200.00 02/16/2023 68525 MAINTENANCE-VETS PLAZA 01/23 GL 3677303 516110 $650.00 02/16/2023 68527 MAINTENANCE-01/23 GL 3577312 516110 $2,574.88 02/16/2023 69057 SEASONAL SPRAY-DHRV 01/18/23 GL 3677307 514101 $49.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 43
Check Date Invoice Description Ledger Key ObjectR Amount 02/16/2023 69058 SEASONAL SPRAY-WCP 01/31/23 GL 3677307 514101 $61.50 02/16/2023 69059 SEASONAL SPRAY-CHP 01/31/23 GL 3677307 514101 $36.90 02/16/2023 69440 LANDSCAPING-DHRV 01/23 GL 3677307 514101 $290.00 01028431 Total $173,488.24
AP Total $173,488.24
V12269 - STAY GREEN INC. Total $173,488.24
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1104059 SANTA CLARITA LANES-01/03/23 GL 1005315 516102 $461.70 02/16/2023 70190975 THE CUBE-01/04/23 GL 1005312 516102 $876.48 00356978 Total $1,338.18
AP Total $1,338.18
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,338.18 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 134837180-0001 PROPANE GL 2304504 511110 $38.43 AP Total $38.43
V12302 - SUNBELT RENTALS INC. Total $38.43
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 70-7516-76 KNOCKDOWN-GVR 12/20/22 GL 3592403 516125 $1,589.99 02/16/2023 70-7516-79 KNOCKDOWN-VP 12/07/22 GL 3592403 516125 $2,956.97 02/16/2023 70-7516-80 KNOCKDOWN-LYONS 12/19/22 GL 3592403 516125 $2,956.97 02/16/2023 70-7516-82 KNOCKDOWN-NEEDHAM 01/05/23 GL 3592403 516125 $1,033.39 02/16/2023 70-7516-83 KNOCKDOWN-WHITES CYN 01/07/23 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-84 KNOCKDOWN-VDO 01/08/23 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-85 KNOCKDOWN-NRR 12/10/22 GL 3592403 516125 $1,155.40 02/16/2023 70-7516-86 MAINT-PLEASANTDALE 01/09/23 GL 3592403 516101 $2,712.24 02/16/2023 70-7516-87 KNOCKDOWN-RUETHER 01/06/23 GL 3592403 516125 $1,232.58 02/16/2023 70-7516-88 KNOCKDOWN-JAKES WY 01/09/23 GL 3592403 516125 $1,197.39 02/16/2023 70-7516-89 KNOCKDOWN-WHITES CYN 01/09/23 GL 3592403 516125 $1,197.39 02/16/2023 70-7516-90 KNOCKDOWN-NH AVE 01/10/23 GL 3592403 516125 $500.52 02/16/2023 70-7516-91 KNOCKDOWN-MCBEAN 01/10/23 GL 3592403 516125 $500.52 02/16/2023 70-7516-92 KNOCKDOWN-NH AVE 01/11/23 GL 3592403 516125 $1,177.77 02/16/2023 70-7516-93 KNOCKDOWN-MCBEAN 01/11/23 GL 3592403 516125 $1,177.77 02/16/2023 70-7516-94 KNOCKDOWN-RUETHER 01/09/23 GL 3592403 516125 $2,956.97 02/16/2023 70-7553-06 SERVICE PAD WORK GL 3544402 514107 $4,594.99 02/16/2023 70-7553-07 SIDEWALK PANEL GL 3544402 514107 $4,777.52 02/16/2023 70-7553-08 2023 LOOP DETECTION INSTALL GL 3544402 514107 $4,504.04 01028432 Total $38,533.22
AP Total $38,533.22
V12335 - TAFT ELECTRIC COMPANY Total $38,533.22
Vendor: V12358 - ATEI COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 962988687-NOV ACCT #962988687-11/22 GL 3572425 514101 $68.80 02/16/2023 962988687-OCT ACCT #962988687-10/22 GL 3572425 514101 $68.80 00356980 Total $137.60
AP Total $137.60
V12384 - T-MOBILE USA INC. Total $137.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 46
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 94076 SERVIES P/E 12/31/22 GL M0144260 516101 $75,976.54 02/16/2023 94117 SERVICES P/E 12/31/22 GL M3035269 516101 $3,000.00 02/16/2023 94236 SERVICES P/E 12/31/22 GL T3020270 516101 $21,059.25 01028436 Total $100,035.79
AP Total $100,035.79
V12438 - TWINING LABORATORIES OF SO CAL Total $100,035.79 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 120230640 SCTA NEW TICKET CHARGES-01/23 GL 1004400 516101 $503.50 02/16/2023 22-2302754 UTILITY LOCATOR SVCS-01/23 GL 1004400 516101 $148.47 01028438 Total $651.97
AP Total $651.97
V12447 - UNDERGROUND SERVICE ALERT OF S Total $651.97
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 328 1444341 UNIFORM SERVICES-01/18/23 GL 3677300 519106 $166.64 02/16/2023 328 1446258 UNIFORM SERVICES-01/25/23 GL 3677300 519106 $248.86 02/16/2023 328 1448155 UNIFORM SERVICES-02/01/23 GL 3677300 519106 $174.85 00356989 Total $590.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 47
Check Date Invoice Description Ledger Key Object Amount AP Total $590.35
V12450 - UNIFIRST CORPORATION Total $590.35
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 0156503-IN MAINTENANCE- 01/23 GL 3572413 516110 $6,996.00 02/16/2023 0156504-IN MAINTENANCE- 01/23 GL 3572414 516110 $6,752.00 02/16/2023 01565051IN MAINTENANCE - 01/23 GL 3572415 516110 $7,991.00 02/16/2023 0156506-IN MAINTENANCE- 01/23 GL 3572416 516110 $4,886.00 02/16/2023 0156507-IN MAINTENANCE- 01/23 GL 3572417 516110 $12,176.00 02/16/2023 0156508-IN MAINTENANCE- 01/23 GL 3572412 516110 $7,199.00 02/16/2023 2502777-IN IRRIG REPAIRS-12/22 GL 3572412 514101 $1,035.09 02/16/2023 2502784-IN IRRIG REPAIRS-12/22 GL 3572414 514101 $1,064.80 02/16/2023 2502785-IN IRRIG REPAIRS-12/22 GL 3572415 514101 $1,611.20 02/16/2023 2502786-IN IRRIG REPAIRS-12/22 GL 3572416 514101 $1,445.25 02/16/2023 2502787-IN IRRIG REPAIRS-12/22 GL 3572417 514101 $2,180.69 00000033 Total $53,337.03
AP Total $53,337.03
V12518 - VENCO WESTERN INC Total $53,337.03
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 P9897435 RETAINER,AXLE GL 2304504 516101 $571.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 48
Check Date Invoice Description Ledger Key Object Amount AP Total $571.34
V12522 - RD OFFUTT COMPANY DBA Total $571.34
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 20675 UNIFORMS-BUILDING INSPECTORS GL 1003800 519106 $112.18 02/16/2023 20708 NAME BADGES-TOURISM GL 3603504 516105 $154.56 02/16/2023 20712 250 TOWELS GL 3603504 516105 $1,480.99 01028439 Total $1,747.73
AP Total $1,747.73
V12529 - VIA PROMOTIONALS INC Total $1,747.73
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2023-862808-00 SCRAPER,BRUSH,RESPIRATOR GL 2304504 511110 $173.16 AP Total $173.16
V12538 - VISTA PAINT Total $173.16
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 73538306 ASPHALT SUPPLY-01/23 GL 2304504 511111 $205.63 02/16/2023 73538307 ASPHALT SUPPLY-01/23 GL 2304504 511112 $210.58 02/16/2023 73538308 ASPHALT SUPPLY-01/23 GL 2304504 511111 $135.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 73538309 ASPHALT SUPPLY-01/23 GL 2304504 511111 $215.52 02/16/2023 73541079 ASPHALT SUPPLY-01/23 GL 2304504 511111 $223.07 02/16/2023 73541080 ASPHALT SUPPLY-01/23 GL 2304504 511111 $160.18 01028441 Total $1,150.45
AP Total $1,150.45
V12547 - VULCAN MATERIALS COMPANY Total $1,150.45
Vendor : V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10017287892 TRAFFIC SIGNS & MARKINGS GL 2304504 514108 $1,175.94 AP Total $1,175.94
V12599 - WHITE CAP INDUSTRIES Total $1,175.94
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 230000000245 RESOURCE DEPUTIES-11/22 GL 1006000 516102 $84,007.06 AP Total $84,007.06
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,007.06 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 231309VL INMATE MAINT-10/22 GL 1006000 516101 $150.79 AP Total $150.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $150.79
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001018 DEC 22 FIRE DEPT FILM PERMIT GL 102 201060 $9,908.00 AP Total $9,908.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,908.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 IN230000471 SERVICES P/E 12/31/22 GL 3544402 516125 $9,349.72 02/16/2023 230850 VECTOR CONTROL-10/22 GL 3672400 516111 $497.68 02/16/2023 230851 VECTOR CONTROL-10/22 GL 3572420 516111 $373.85 02/16/2023 230852 VECTOR CONTROL-10/22 GL 3572425 516111 $24,028.26 02/16/2023 230853 VECTOR CONTROL-10/22 GL 3572426 516111 $498.48 02/16/2023 230854 VECTOR CONTROL-10/22 GL 3572427 516111 $180.82 02/16/2023 230855 VECTOR CONTROL-10/22 GL 3572416 516111 $224.70 02/16/2023 230856 . VECTOR CONTROL-10/22 GL 3572456 516111 $172.68 02/16/2023 230857 VECTOR CONTROL-10/22 GL 3572418 516111 $602.74 02/16/2023 230858 VECTOR CONTROL-10/22 GL 3572439 516111 $249.24 02/16/2023 230989 VECTOR CONTROL-11/22 GL 3672400 516111 $250.75
02/16/2023 230990 VECTOR CONTROL-11/22 GL 3672400 516111 $249.24 02/16/2023 230991 VECTOR CONTROL-11/22 GL 3572420 516111 $5,808.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 230992 VECTOR CONTROL-11/22 GL 3572425 516111 $10,016.73 02/16/2023 230993 VECTOR CONTROL-11/22 GL 3572426 516111 $249.44 02/16/2023 230995 VECTOR CONTROL-11/22 GL 3572437 516111 $372.66 02/16/2023 230996 VECTOR CONTROL-11/22 GL 3572446 516111 $1,168.98 02/16/2023 230997 VECTOR CONTROL-11/22 GL 3572447 516111 $96.93 00356909 Total $45,042.13
02/16/2023 012523-A ANIMAL CONTROL- 12/22 GL 1003203 516101 $38,484.70 02/16/2023 23011703228 INDUSTRIAL WASTE SVCS-12/22 GL 1003800 516101 $21,890.23 02/16/2023 23011703293 SERVICES P/E 12/31/22 GL 3544402 514107 $183.04 02/16/2023 23011703561 SERVICES P/E 12/31/22 GL 3544402 514107 $24,045.03 02/16/2023 23011703562 SERVICES P/E 12/31/22 GL 3544402 514107 $20,779.62 02/16/2023 23011703616 SERVICES P/E 12/31/22 GL 3544402 514107 $3,904.79 00356911 Total $70,802.71
02/16/2023 9244255-QTR322 DBAA WASTEWATER-Q3 FY 22/23 GL 3572424 516101 $4,820.00 02/16/2023 012523 NOE-CP MAINT YARD EXPANSION GL 3677300 516102 $75.00 02/16/2023 01/25/23 NOE-CP DISC GOLF EXPANSION GL 3677300 516102 $75.00 AP Total $168,649.26
V12705 - LA COUNTY Total $168,649.26
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description . Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 98498 BUDGET TABS, DIVIDERS GL 1001100 510104 $733.31 AP Total $733.31
V12747 - PETERSON PRINTING & GRAPHICS Total $733.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 52
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 88425 IRRIG REPAIRS-12/02/22 GL 3572465 514101 $221.62 02/16/2023 88426 SEASONAL SPRAY-12/13/22 GL 3572436 514101 $351.82 02/16/2023 88427 IRRIG REPAIRS-12/08/22 GL 3572436 514101 $277.41 02/16/2023 88428 IRRIG REPAIRS-12/08/22 GL 3572462 514101 $459.46 02/16/2023 88628 SEASONAL SPRAY-12/15/22 GL 3572463 514101 $621.58 02/16/2023 88629 SEASONAL SPRAY-12/15/22 GL 3572462 514101 $621.58 02/16/2023 88630 SEASONAL SPRAY-12/19/22 GL 3572437 514101 $489.30 02/16/2023 88631 SEASONAL SPRAY-12/19/22 GL 3572437 514101 $864.86 02/16/2023 88632 SEASONAL SPRAY-12/19/22 GL 3572436 514101 $863.89 02/16/2023 88759 IRRIG REPAIRS-12/21/22 GL 3572445 514101 $111.97 02/16/2023 88760 IRRIG REPAIRS-01/03/23 GL 3572437 514101 $1,358.29 02/16/2023 88994 SEASONAL SPRAY-01/13/23 GL 3572442 514101 $351.82 02/16/2023 89000 IRRIG REPAIRS-SOLEDAD 01/16/23 GL 3672400 514101 $245.27 01028407 Total $6,838.87
AP Total $6,838.87
V12750 - OAKRIDGE LANDSCAPE INC Total $6,838.87
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-005-03 LANDSCAPE DESIGN GUIDELINES GL 3672400 514101 $5,212.75 02/16/2023 22-029-02 SERVICES P/E 12/31/22 GL B2018367 516101 $14,085.36 01028409 Total $19,298.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 53
Check Date Invoice Description Ledger Key Object Amount AP Total $19,298.11
V12960 - PACIFIC COAST LAND DESIGN INC Total $19,298.11 Vendor: V13279 - J & Y SILKSCREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SCPW011 UNIFORM EMBROIDERY GL 2304504 519106 $2,013.87 AP Total $2,013.87
V13279 - J & Y SILKSCREEN Total $2,013.87
Vendor : V13829 - CHARACTER BUILDING CONCEPTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001027 DIVERSION PROGRAM-10/15/22 GL 1005308 516101 $180.00 AP Total $180.00
V13829 - CHARACTER BUILDING CONCEPTS Total $180.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 DOJINV-0012399 FINGERPRINTING-01/23 GL 1008100 516133 $40.50 AP Total $40.50
V14187 - G2SOLUTIONS INC Total $40.50
Vendor : V14232 - WEST COAST ARBORISTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 54.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 190482 REV TREE MAINT 8/22-BALANCE DUE GL 3572414 516112 $2,000.00 02/16/2023 194598 TREE MAINTENANCE-12/22 GL 3572439 516112 $480.00 02/16/2023 194599 TREE MAINTENANCE-12/22 GL 3572436 516112 $267.00 02/16/2023 194600 TREE MAINTENANCE-12/22 GL 3572455 516112 $1,335.00 02/16/2023 194601 TREE MAINTENANCE-12/22 GL 3572440 516112 $256.00 02/16/2023 194603 TREE MAINTENANCE-12/22 GL 3572447 516112 $801.00 02/16/2023 194604 TREE MAINTENANCE-12/22 GL 3572420 516112 $2,403.00 02/16/2023 194605 TREE MAINTENANCE-12/22 GL 3572420 516112 $801.00 02/16/2023 194606 TREE MAINTENANCE-12/22 GL 3572461 516112 $17,280.00 02/16/2023 194607 TREE MAINTENANCE-12/22 GL 3572413 516112 $1,602.00 02/16/2023 194608 TREE MAINTENANCE-12/22 GL 3572415 516112 $1,335.00 02/16/2023 194609 TREE MAINTENANCE-12/22 GL 3572418 516112 $3,332.00 02/16/2023 194610 TREE MAINTENANCE-12/22 GL 3572420 516112 $1,602.00 02/16/2023 194611 TREE MAINTENANCE-12/22 GL 3572427 516112 $3,337.50 02/16/2023 194612 TREE MAINTENANCE-12/22 GL 3572462 516112 $14,580.00 02/16/2023 194613 TREE MAINTENANCE-12/22 GL 3672400 516112 $36,429.00 02/16/2023 194616 UF REFORESTATION-12/22 GL R0031601 516101 $8,884.75 02/16/2023 194617 TREE MAINTENANCE-12/22 GL 3572423 516112 $900.00 02/16/2023 194618 TREE MAINTENANCE-12/22 GL 3572425 516112 $5,073.00 02/16/2023 194619 UF ADDITIONAL SERVICES 12/22 GL 3672401 516101 $29,651.50 02/16/2023 194621 UF INVENTORY-12/22 GL 3672401 516101 $850.00 02/16/2023 194622 UF EMERGENCIES-12/22 GL 3672401 516101 $1,614.00 02/16/2023 194623 TREE MAINTENANCE-12/22 GL 3672401 516101 $13,689.50 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 194624 UF REMOVALS-12/22 GL 3672401 516101 $10,293.50 02/16/2023 194625 TREE MAINTENANCE-12/22 GL 3572424 516112 $8,280.00 02/16/2023 194626 TREE MAINTENANCE-12/22 GL 3572463 516112 $13,140.00 02/16/2023 194627 TREE MAINTENANCE-12/22 GL 3572426 516112 $1,602.00 01028443 Total $181,818.75
AP Total $181,818.75
V14232 - WEST COAST ARBORISTS Total $181,818.75
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 84919 BUILDING PLAN REVIEW-12/22 GL 1003800 516101 $1,875.00 AP Total $1,875.00
V14312 - INTERWEST CONSULTING GROUP Total $1,875.00
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 100691885 ALUMINUM TUBES,FUSES GL 1004503 511105 $150.01 AP Total $150.01
V14509 - KIMBALL MIDWEST Total $150.01
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 122020 LOCAL-12/22 GL 7003700 516116 $638,403.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 122022 COMMUTER-12/22 GL 7003700 516116 $168,885.68 01028402 Total $807,289.52
AP Total $807,289.52
V14569 - MV TRANSPORTATION INC Total $807,289.52
Vendor : V14605 - SANTA CLARITA PETTY CASH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001029 CASH KIOSK SHORTAGE-OTNL GL 309 100201 $20.00 AP Total $20.00
V14605 - SANTA CLARITA PETTY CASH Total $20.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572411 516114 $441.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572419 516114 $215.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572423 516114 $240.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572430 516114 $172.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572431 516114 $214.40 02/16/2023 SC22-1309 MONITORING - 1/23 GL 3572432 516114 $315.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572433 516114 $215.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572439 516114 $134.40 02/16/2023 SC22-1309 MONITORING - 1/23 GL 3572441 516114 $280.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572442 516114 $765.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572444 516114 $156.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572445 516114 $156.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572446 516114 $419.25 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572450 516114 $528.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572451 516114 $396.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572452 516114 $215.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572453 516114 $485.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572458 516114 $360.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572459 516114 $405.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572461 516114 $576.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 3572464 516114 $42.00 02/16/2023 SC22-1309 MONITORING- 1/23 GL 7003701 516110 $134.40 02/16/2023 SC22-1309 MONITORING- 1/23 GL 7007306 516114 $268.80 01028396 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 15LW5622 SPARK PLUG, WIRE SET GL 1004503 511105 $145.47 02/16/2023 15LW6872 MAINTENANCE SUPPLIES-V351 GL 1004503 511105 $95.25 02/16/2023 15LX0313 WATER PUMP, THERMOSTAT GL 1004503 511105 $115.58 02/16/2023 15LX9676 GAS CAP-V147 GL 1004503 511105 $23.67 00000028 Total $379.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 58
Check Date Invoice Description Ledger Key Object Amount AP Total $379,97
V14935 - FAST UNDERCAR INC Total $379.97
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 53496 MULCH-FOP 02/23 GL 3677307 514101 $394.20 AP Total $394.20
V15040 - FOOTHILL SOILS INC Total $394.20
Vendor : V15162 - JANINE P. COOPER AYRES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 P00000 PERFORMANCE-01/05/23 GL 1003616 516102 $50.00 AP Total $50.00
V15162 - JANINE P. COOPER AYRES Total $50.00
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1IN0549586 BATTERIES GL 1004503 511105 $383.48 AP Total $383.48
V15193 - H & H AUTO PARTS WHOLESALE Total $383.48
Vendor : V15366 - ULINE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 159233355 CHAIRS,MEDICAL TAPE,BANDAGES GL 1005107 511101 $775.86 AP Total $775.86
V15366 - ULINE Total $775.86
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1381 CONCRETE REPAIR-KATHLEEN AVE GL 3572455 514101 $4,600.00 AP Total $4,600.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,600.00
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 7641 VIDA UNIFORM SETS GL 1005308 516101 $1,777.19 AP Total $1,777.19
V15479 - STEP IN HOUSE Total $1,777.19
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 01010115-23 J-TEAM 01/01-01/15/23 GL 1006000 516102 $1,050.00 02/16/2023 01160131-23 J-TEAM 01/16-01/31/23 GL 1006000 516102 $3,400.00 01028400 Total $4,450.00
AP Total $4,450.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $4,450.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-23-V15595-1 MEDITATION-01/29/23 GL 1005106 516102 $120.00 AP Total $120.00
V15595 - RANDY MARTIN Total $120.00
Vendor : V16173 - BOSTON SCIENTIFIC CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 000974 111 ROOMS 12/5 & 12/12/22 GL 3603504 516102 $1,110.00
AP Total $1,110.00
V16173 - BOSTON SCIENTIFIC CORPORATION Total $1,110.00
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1/31/2023 PP2301020 - GARNISHMENT LASD GL 100 200315 $560.09 02/16/2023 2/10/2023 PP2301030 - GARNISHMENT LASD GL 100 200315 $560.09 00357003 Total $1,120.18
AP Total $1,120.18
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,120.18 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1909301011609 CONCRETE SUPPLIES GL 2304504 514105 $126.17 AP Total $126.17
V16518 - INTERSTATE ALL BATTERY CENTER Total $126.17
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-53 4 GAMES-01/28/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-72 4 GAMES-02/04/23 GL 1005108 516102 $160.00 01028355 Total $320.00
AP Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 104-1022739 WINDSHIELD KIT GL 1004503 511105 $1,679.12 AP Total $1,679.12
V16906 - KERN MACHINERY Total $1,679.12
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 CV22-05 SCHOLARSHIP PROGRAM-12/22 GL 2033327 516101 $3,375.00 AP Total $3,375.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,375.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 90 COC22-00007 1ST REVIEW GL 1004300 516101 $2,000.00 02/16/2023 91 FM22-00009 1ST REVIEW GL 1004300 516101 $3,000.00 02/16/2023 92 TRACT 51644-18 1ST REVIEW GL 1004300 516101 $3,250.00 00356932 Total $8,250.00
AP Total $8,250.00
V17173 - MIKE KENNADA CONSULTING Total $8,250.00
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SCAC-7 SERVICES P/E 01/31/23 GL M3035269 516101 $223,396.79 AP Total $223,396.79
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $223,396.79 Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 31293 SERVICES P/E 01/31/23 GL M3035269 516101 $193.50 AP Total $193.50
V17445 - AQUATIC DESIGN GROUP INC Total $193.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 63
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-50 4 GAMES-01/28/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-69 4 GAMES-02/04/23 GL 1005108 516102 $160.00 01028418 Total $320.00
AP Total $320.00
V17736 - RANDY WILLIAM ADAIR Total $320.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001024 12/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,222.90 AP Total $4,222.90
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,222.90 Vendor: V18187 - ALL AMERICAN ASPHALT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 198684 RETENTION PAYMENT P/E 1/31/22 GL M0137266 516101 $30,000.00 AP Total $30,000.00
V18187 - ALL AMERICAN ASPHALT Total $30,000.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 349821 CONCRETE SUPPLIES-10/22 GL 2304504 514105 $273.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 368215 CONCRETE SUPPLIES GL 2304504 514105 $262.80 02/16/2023 368328 CONCRETE SUPPLIES GL 2304504 514105 $262.80 02/16/2023 8470 CONCRETE-NHP GL 3677304 511105 $240.90
00356990 Total $1,040.21
AP Total $1,040.21
V18217 - VALENCIA BUILDING MATERIALS CO Total $1,040.21 Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-3357 WEB SITE HOSTING-02/23 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 US-10576 SUBSCRIPTION 12/04/22-12/03/23 GL 1002200 516101 $367.34 AP Total $367.34
V18460 - SITEIMPROVE INC Total $367.34
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 03A6701016460 AC#6701016460 12/17/22-1/16/23 GL 7003701 511101 $21.00 AP Total $21.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 65
Check Date Invoice Description Ledger Key Object Amount V18476 - NESTLE WATERS NORTH AMERICA Total $21.00
Vendor : V18631 - TOTAL IMAGING SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 20484 MICROFICHE 02/28/23-02/27/24 GL 3098200 516102 $935.00 AP Total $935.00
V18631 - TOTAL IMAGING SOLUTIONS LLC Total $935.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 122122 MEASURE H FUNDING GL 2723205 516101 $45,449.14 02/16/2023 CV22-07 LOW-MOD INCOME HH SPPT-01/23 GL 2033321 516101 $2,605.21 02/16/2023 ENT22-07 LOW-MOD INCOME HH SPPT-01/23 GL 2033309 516101 $2,252.33 01028365 Total $50,306.68
AP Total $50,306.68
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $50,306.68 Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2037106209 LIBRARY MATERIALS-12/22 GL 3098200 511120 $272.03 02/16/2023 2037115676 LIBRARY MATERIALS-12/22 GL 3098200 511120 $217.20 02/16/2023 2037149196 LIBRARY MATERIALS-01/23 GL 3098200 511120 $260.68 02/16/2023 2037151163 LIBRARY MATERIALS-01/23 GL 3098200 511120 $508.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 2037173630 LIBRARY MATERIALS-01/23 GL 3098200 511120 $114.80 02/16/2023 2037227198 LIBRARY MATERIALS-01/23 GL 3098200 511120 $745.18 00356836 Total $2,118.10
AP Total $2,118.10
V18902 - BAKER & TAYLOR Total $2,118.10
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 23340 MAINTENANCE-OTNPS 11/22 GL 1007405 516101 $478.00 02/16/2023 23980 MAINTENANCE-OTNL 01/23 GL 3098201 516101 $208.00 01028404 Total $686.00
AP Total $686.00
V18909 - NEXT LEVEL ELEVATOR INC Total $686.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 198154 PINS, BUSHING GL 1004503 511105 $76.30 02/16/2023 517685 GASKETS,CHAIN, TENSIONER GL 1004503 511105 $601.21 02/16/2023 517782 KEY REPLACEMENT-V315 GL 1004400 511101 $156.76 00356833 Total $834.27
AP Total $834.27
V18994 - AUTONATION FORD VALENCIA Total $834.27
Vendor : V18997 - KURT BOHMER PLUMBING 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 27466 DRAIN CLEARING-01/17/23 GL 3572418 514101 $1,260.00 AP Total $1,260.00
V18997 - KURT BOHMER PLUMBING INC Total $1,260.00
Vendor: V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-58 4 GAMES-01/28/23 GL 1005108 516102 $140.00 02/16/2023 WBB2023-68 5 GAMES-01/28/23 GL 1005108 516102 $175.00 00356867 Total $315.00
AP Total $315.00
V19020 - DEVIN ROBERT GREEN Total $315.00
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-26 6 GAMES-01/14/23 GL 1005108 516102 $240.00 AP Total $240.00
V19132 - TED LAMOUREAUX Total $240.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 053606 SMOG TEST-V206 GL 1004503 511105 $39.00 02/16/2023 053630 SMOG TEST-V298 GL 1004503 511105 $39.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 053653 SMOG TEST-V112 GL 1004503 511105 $39.00 01028405 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
02/16/2023 P63227 HITCH LOCK, V-BELT,BEARING GL 3677303 511105 $3,792.82 02/16/2023 P63800 CASTER,BEARING GL 1004503 511105 $291.93 02/16/2023 P63800 CASTER, BEARING GL 3677303 511105 $291.92 02/16/2023 P64391 DRIVE SHAFT GL 1004503 511105 $1,213.88 02/16/2023 P64458 RACKS GL 1004503 511105 $176.27
02/16/2023 P64493 LOCKING PIN,HYDRAULIC CYLINDER GL 3677303 511105 $3,273.22 02/16/2023 W30852 BEARINGS,BELTS,TRANSPO BRACKET | GL 3677303 511105 $1,635.81 01028349 Total $10,675.85
AP Total $10,675.85
V19194 - ARIZONA MACHINERY LLC Total $10,675.85
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1451 MONITORING- 1/23 GL 3572412 516114 $845.00 02/16/2023 1451 MONITORING- 1/23 GL 3572413 516114 $650.00 02/16/2023 1451 MONITORING- 1/23 GL 3572414 516114 $585.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 1451 MONITORING - 1/23 GL 3572415 516114 $715.00 02/16/2023 1451 MONITORING- 1/23 GL 3572416 516114 $325.00 02/16/2023 1451 MONITORING- 1/23 GL 3572417 516114 $1,040.00 02/16/2023 1451 MONITORING- 1/23 GL 3572443 516114 $65.00 02/16/2023 1451 MONITORING- 1/23 GL 3572448 516114 $3,445.00 01028383 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor: V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 157553 BEEHIVE TREATMENT-09/23/22 GL 3572412 514101 $250.00 02/16/2023 157587 BEEHIVE TREATMENT-09/27122 GL 3572462 514101 $250.00 02/16/2023 161021 BEEHIVE TREATMENT-11/23/22 GL 3572439 514101 $250.00 02/16/2023 162534 BEEHIVE TREATMENT-12/23/22 GL 3572425 514101 $250.00 00356860 Total $1,000.00
AP Total $1,000.00
V19303 - CRITTER BUSTERS INC Total $1,000.00
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2768 SERVICES P/E 12/27122 GL 1004200 516101 $980.00 02/16/2023 2771 SERVICES P/E 01/18/23 GL 1004200 516101 $3,920.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 00356940 Total $4,900.00
AP Total $4,900.00
V19345 - VISUAL TERRAIN INC Total $4,900.00
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 6723 RED NOTICE STAMP GL 1003800 516102 $38.31 AP Total $38.31
V19462 - VALENCIA RUBBER STAMP MFG CO Total $38.31
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 02586CO23022903 LIBRARY MATERIALS-01/23 GL 3098200 511120 $4,424.45 02/16/2023 02586CO23025785 LIBRARY MATERIALS-01/23 GL 3098200 511120 $55.99 02/16/2023 02586DA23019150 LIBRARY MATERIALS-01/23 GL 3098200 511120 $24.99 02/16/2023 02586DA23023608 LIBRARY MATERIALS-01/23 GL 3098200 511120 $1,323.49 00000030 Total $5,828.92
AP Total $5,828.92
V19638 - OVERDRIVE INC Total $5,828.92
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-54 5 GAMES-01/28/23 GL 1005108 516102 $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 12423 NOE-CO064 GL C0064233 516101 $75.00
02/16/2023 C2791188 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 02/16/2023 2805492 DUPLICATE MARRAIGE LICENSE GL 1002305 511101 $30.00 AP Total $135.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $135.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 0022754-IN SERVICES P/E 12/31/22 GL S3030233 516101 $1,511.25 AP Total $1,511.25
V19870 - PARAGON PARTNERS LTD Total $1,511.25
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-60 7 GAMES-01/28/23 GL 1005108 516102 $245.00 02/16/2023 WBB2023-79 7 GAMES-02/04/23 GL 1005108 516102 $245.00 01028352 Total $490.00
AP Total $490.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 72
Check Date Invoice Description Ledger Key Object Amount V20164 - BRIAN NALEHUA KAHAKU Total $490.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 503138116 DVD MATERIALS-OTNL GL 3098200 511120 $254.72 02/16/2023 503181266 DVD MATERIALS-OTNL GL 3098200 511120 $161.36 02/16/2023 503202508 DVD MATERIALS-ONL GL 3098200 511120 $126.76 02/16/2023 503233059 DVD MATERIALS-CC LIB GL 3098200 511120 $136.12 02/16/2023 503233101 LIBRARY MATERIALS-01/23 GL 3098200 511120 $75.16 02/16/2023 503233124 DVD MATERIALS-VAL LIB GL 3098200 511120 $599.65 02/16/2023 503262131 DVD MATERIALS-VAL LIB GL 3098200 511120 $241.60 02/16/2023 503262190 DVD MATERIALS-CC LIB GL 3098200 511120 $101.93 02/16/2023 503262192 DVD MATERIALS-OTNL 01/23 GL 3098200 511120 $179.93 02/16/2023 503312444 HOOPLA ACCESS-01/23 GL 3098200 511120 $1,602.80 00356931 Total $3,480.03
AP Total $3,480.03
V20341 - MIDWEST TAPE LLC Total $3,480.03
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1104-2326 AFTER HOURS CALLS-01/23 GL 3572410 516101 $480.00 02/16/2023 1104-2326 AFTER HOURS CALLS-01/23 GL 3592403 516102 $400.00 02/16/2023 1104-2327 UF EMERGENCY CALLS-01/23 GL 3672401 516101 $1,840.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 1104-2328 MONITORING- 1/23 GL 3572436 516114 $693.33 02/16/2023 1104-2328 MONITORING- 1/23 GL 3572437 516114 $520.00 02/16/2023 1104-2328 MONITORING- 1/23 GL 3572438 516114 $520.00 02/16/2023 1104-2328 MONITORING- 1/23 GL 3572439 516114 $1,733.33 02/16/2023 1104-2328 MONITORING - 1/23 GL 3572447 516114 $1,907.33 02/16/2023 1104-2328 MONITORING- 1/23 GL 3672400 516114 $720.00 01028387 Total $8,813.99
AP Total $8,813.99
V20436 - JORGE H AGUILA Total $8,813.99
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 18707 OAT MOUNTAIN RENTAL-01/23 GL 1002201 512101 $600.00 02/16/2023 18707 OAT MOUNTAIN RENTAL-01/23 GL 7003700 511105 $350.00 01028345 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 US-PSI-1298357 ADOBE PREOFESSIONAL-M.CUSICK GL 1002300 511101 $491.59 AP Total $491.59
V20581 - SOFTWARE ONE INC. Total $491.59
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 74
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 3159 PASEO CONCRETE REPLACEMENT GL 3572415 516113 $7,168.00 AP Total $7,168.00
V20631 - F S CONTRACTORS INC Total $7,168.00
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 INV-SP-45031 CONTROL RODS GL 1004503 511105 $724.15 AP Total $724.15
V20703 - DONAHUE TRUCK SALES LLC Total $724.15
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 230004 GAS SENSOR TESTING-01/20/23 GL 7003701 516101 $1,350.00 AP Total $1,350.00
V20744 - EFS WEST Total $1,350.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 19785 LIGHTING TIMERS-MAIN ST GL 3572448 516113 $2,965.00 02/16/2023 19786 PASEO LIGHT REPAIR-01/26/23 GL 3572417 514101 $6,500.00 02/16/2023 19802 POWER CABINET REPLACEMENT GL 3572448 514101 $755.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01028372 Total $10,220.00
AP Total $10,220.00
V20778 - GFI CONSTRUCTION Total $10,220.00
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 2022-1006 MONITORING- 1/23 GL 3572418 516114 $3,580.75 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572420 516114 $1,641.17 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572421 516114 $820.58 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572422 516114 $335.67 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572424 516114 $820.58 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572425 516114 $4,923.50 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572426 516114 $1,939.58 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572427 516114 $969.79 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572434 516114 $1,454.67 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572449 516114 $1,641.17 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572457 516114 $2,610.97 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572462 516114 $969.79 02/16/2023 2022-1006 MONITORING- 1/23 GL 3572463 516114 $836.57 02/16/2023 2022-1006 MONITORING- 1/23 GL 3672400 516114 $6,490.08 01028429 Total $29,034.87
AP Total $29,034.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 76
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 04323 SERVICES P/E 01/31/23 GL C0064233 516101 $3,327.50 02/16/2023 04369 SERVICES P/E 01/29/23 GL C0064233 516101 $6,872.50 01028364 Total $10,200.00
AP Total $10,200.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,200.00 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 101872 JANITORIAL SVCS-SCSC 10/22 GL 3677406 516101 $19,039.91 02/16/2023 103321 JANITORIAL SVCS-WCP 12/22 GL 3677307 516101 $1,449.46 02/16/2023 103322 JANITORIAL SVCS-RVP 12/22 GL 3677307 516101 $966.31 02/16/2023 103329 JANITORIAL SVCS-TMF 12/22 GL 7003701 516101 $7,832.65 02/16/2023 103334 JANITORIAL SVCS-FOP 12/22 GL 3677307 516101 $966.31 02/16/2023 103335 JANITORIAL SVCS-ATP 12/22 GL 3507505 516101 $966.31 02/16/2023 103336 JANITORIAL SVCS-CHP 12/22 GL 3677304 516101 $966.31 02/16/2023 103337 JANITORIAL SVCS-PCP 12/22 GL 3677304 516101 $966.31 02/16/2023 103339 JANITORIAL SVCS-NCC 12/22 GL 3677403 516101 $4,875.50 02/16/2023 103340 JANITORIAL SVCS-C4 12/22 GL 3677408 516101 $9,693.77 02/16/2023 103341 JANITORIAL SVCS-PARKS 12/22 GL 3677304 516101 $36,719.66 02/16/2023 103342 JANITORIAL SVCS-THE MAIN 12/22 GL 1003616 516101 $276.09 02/16/2023 103986 JANITORIAL SVCS-WCP 01/23 GL 3677307 516101 $1,449.46 02/16/2023 103989 JANITORIAL SVCS-RVP 01/23 GL 3677307 516101 $966.31 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 103991 JANITORIAL SVCS-NH METRO 01/23 GL 7007407 516101 $835.62 02/16/2023 103993 JANITORIAL SVCS-MCBEAN 01/23 GL 7007407 516101 $875.62 02/16/2023 103999 JANITORIAL SVCS-FOP 01/23 GL 3677307 516101 $966.31 02/16/2023 104001 JANITORIAL SVCS-ATH 01/23 GL 3507505 516101 $966.31 02/16/2023 104002 JANITORIAL SVCS-CHP 01/23 GL 3677304 516101 $966.31 02/16/2023 104004 JANITORIAL SVCS-PCP 01/23 GL 3677304 516101 $966.31 02/16/2023 104008 JANITORIAL SVCS-NCC 01/23 GL 3677403 516101 $4,875.50 02/16/2023 104010 JANITORIAL SVCS-C4 01/23 GL 3677408 516101 $9,693.77 02/16/2023 104012 JANITORIAL SVCS-PARKS 01/23 GL 3677304 516101 $36,719.66 02/16/2023 104013 JANITORIAL SVCS-THE MAIN 01/23 GL 1003616 516101 $276.09 02/16/2023 104014 JANITORIAL SVCS-SC METRO 01/23 GL 7007407 516101 $822.44 01028426 Total $145,098.30
AP Total $145,098.30
V20913 - SERVICON SYSTEMS INC Total $145,098.30
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 H1188 NAMEPLATE-D.DELGADO GL 1004500 511101 $32.74 AP Total $32.74
V21099 - ELENA VOSHELL Total $32.74
Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 19583 PLASTIC EGGS,CANDY GL 1003615 511101 $2,999.25 AP Total $2,999.25
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $2,999.25 Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-01 CASH REQUEST #1-07/22 GL 2033301 516101 $3,231.77 02/16/2023 22-02 CASH REQUEST #2-08/22 GL 2033301 516101 $2,645.22 02/16/2023 22-03 CASH REQUEST #3-09/22 GL 2033301 516101 $2,447.68 00356973 Total $8,324.67
AP Total $8,324.67
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $8,324.67
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 8870-1017323 STRAW BALE LAMPS GL 7003701 511105 $1,405.16 02/16/2023 8870-1018320 CRAC FUSES GL 7003701 511105 $191.63 02/16/2023 8870-1018650 LIGHT BULBS GL 3677406 511105 $345.58 01028358 Total $1,942.37
AP Total $1,942.37
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,942.37 Vendor : V21457 - SUPERION, 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 79
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 313507 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $60,022.93 AP Total $60,022.93
V21457 - SUPERION, LLC Total $60,022.93
Vendor : V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 83001 CENTRAL PARK LEASE-2023 GL 1007503 512101 $33.33 AP Total $33.33
V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33
Vendor : V21612 - NICK GOODMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 PC00000 PERFORMANCE-01/05/23 GL 1003616 516102 $50.00 AP Total $50.00
V21612 - NICK GOODMAN Total $50.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 240644 13001-0010 12/22 GL 1003000 516101 $13,695.49 AP Total $13,695.49
V21652 - RICHARDS, WATSON & GERSHON A P Total $13,695.49 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 80
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-05 PROVIDING A HAND UP-12/22 GL 2033330 516101 $2,491.38 AP Total $2,491.38
V21670 - THE SALVATION ARMY, A CALIFORN Total $2,491.38 Vendor: V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001040 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21710 - CIRCLE OF HOPE INC Total $5,000.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 0009221663-001 PRUNER, VALVE KEY GL 3677303 516123 $228.87 AP Total $228.87
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $228.87
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001042 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 02/16/2023 CV22-06 THE STUDY PLACE-01/23 GL 2033325 516101 $1,921.08 02/16/2023 ENT22-07 CASE MANAGEMENT-01/23 GL 2033311 516101 $3,169.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01028368 Total $10,090.53
AP Total $10,090.53
V21883 - FOSTERING YOUTH INDEPENDENCE Total $10,090.53
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22298 PLAN CHECK SERVICES-12/22 GL 1003800 516101 $47,090.00 AP Total $47,090.00
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $47,090.00 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 220450 LIBRARY MATERIALS-10/22 GL 3098200 511120 $27,590.92 02/16/2023 223093 LIBRARY MATERIALS-12/22 GL 3098200 511120 $372.26 02/16/2023 223098 LIBRARY MATERIALS-12/22 GL 3098200 511120 $812.75 00356854 Total $28,775.93
AP Total $28,775.93
V21918 - CHILDRENS PLUS INC Total $28,775.93
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 175339 PARKING ENFORCEMENT-10/22 GL 1003202 516102 $48,656.75 02/16/2023 175915 PARKING ENFORCEMENT-11/22 GL 1003202 516102 $47,876.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 00356817 Total $96,533.32
AP Total $96,533.32
V21928 - ACE PARKING III LLC Total $96,533.32
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 INV000000513504 ACT#100-15304-26198 02/23 GL 1002201 513103 $425.00 02/16/2023 INV000000513504 ACТ#100-15304-26198 02/23 GL 3544402 513103 $425.00 01028408 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-125680589242 HVAC WATER TREATMENT-CH 12/22 GL 1007404 516101 $178.71 02/16/2023 1-125951132682A HVAC REPAIRS-CH 01/23 GL 1007404 516101 $2,223.72 02/16/2023 1-125951132682E HVAC MAINT-LIBRARIES 01/23 GL 3098201 516101 $3,469.38 02/16/2023 1-125951132682G HVAC REPAIRS-SCVTV 01/23 GL 1001501 516101 $194.16 02/16/2023 1-127373271011 HVAC MAINT-OTNL 01/23 GL 3098201 516101 $590.00 00356902 Total $6,655.97
AP Total $6,655.97
V21977 - JOHNSON CONTROLS INC Total $6,655.97
Vendor : V22038 - MSDSONLINE INC DBA VELOCITYEHS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 83
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 271509 SUBSCRIPTION 01/02/23-01/01/24 GL 7218101 516101 $4,499.00 AP Total $4,499.00
V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,499.00 Vendor : V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 42557 TENNIS CT RESURFACE-SUMMIT PK GL P0021357 516101 $58,800.00 02/16/2023 42557 TENNIS CT RESURFACE-SUMMIT PK GL P0021601 516101 $7,699.43 01028433 Total $66,499.43
AP Total $66,499.43
V22060 - TD SPORTS INC DBA SPORT COURT Total $66,499.43 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 254053000123 27745 MCBEAN 12/09-01/09 GL 3572425 513106 $119.97 02/16/2023 254063010123 27795 MCBEAN 12/12-01/11 GL 3572426 513106 $444.09 02/16/2023 254403010123 27855 MCBEAN 12/09-01/09 GL 3572426 513106 $162.15 02/16/2023 254413000123 27857 MCBEAN 12/09-01/09 GL 3672400 513106 $119.97 02/16/2023 254633010123 27995 MCBEAN 12/09-01/09 GL 3572426 513106 $146.61 02/16/2023 254643010123 27915 MCBEAN 12/09-01/09 GL 3572426 513106 $142.17 02/16/2023 255213010123 28069 SUNSET HILLS 12/12-01/11 GL 3572426 513106 $257.61 02/16/2023 255223010123 27955 SKYCREST 12/12-01/11 GL 3572426 513106 $213.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 255233010123 27953 SKYCREST 12/12-01/11 GL 3572426 513106 $259.83 02/16/2023 262883010123 HEARTWOOD CT 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 262893010123 HEARTWOOD CT 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 262953010123 27810 AMBERWOOD 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 262963010123 27810 AMBERWOOD 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 263613010123 23310 TIMBERLANE 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 264333010123 27915 NORTHPARK 12/09-01/10 GL 3572426 513106 $210.99 02/16/2023 264343010123 23526 SUNSET HILLS 12/09-01/10 GL 3572426 513106 $126.63 02/16/2023 264353010123 28023 NORTHPARK 12/09-01/10 GL 3572426 513106 $153.27 02/16/2023 264363010123 27915 NORTHPARK 12/09-01/10 GL 3572426 513106 $199.89 02/16/2023 264843010123 27969 NORTHPARK 12/09-01/10 GL 3572426 513106 $137.73 02/16/2023 264853010123 27969 NORTHPARK 12/09-01/10 GL 3572426 513106 $139.95 02/16/2023 264863010123 27970 NORTHPARK 12/09-01/10 GL 3572426 513106 $119.97 02/16/2023 272303010123 23201 CICELY 12/12-01/11 GL 3572426 513106 $184.35 02/16/2023 274493010123 23200 SORREL 12/12-01/11 GL 3572426 513106 $171.03 02/16/2023 275023010123 28050 MCBEAN 12/09-01/09 GL 3572426 513106 $155.49 02/16/2023 275033010123 23335 U SPRNGSNSET 12/09-01/10 GL 3572426 513106 $162.15 02/16/2023 276003010123 28113 NORTHPARK 12/09-01/10 GL 3572426 513106 $137.73 02/16/2023 276013010123 28112 NORTHPARK 12/09-01/10 GL 3572426 513106 $137.73 02/16/2023 276023010123 23199 CPPR HILL 12/13-12/13 GL 3572426 513106 $119.97 02/16/2023 276033010123 23201 CPPR HILL 12/13-12/13 GL 3572426 513106 $119.97 02/16/2023 278553010123 28249 NORTHPARK 12/09-01/10 GL 3572426 513106 $144.39 02/16/2023 278563010123 28250 NORTHPARK 12/09-01/10 GL 3572426 513106 $184.35 02/16/2023 280553010123 23501 COPPER HILL 12/13-12/13 GL 3572426 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 280723010123 28355 CALEX 12/13-01/12 GL 3572426 513106 $282.03 02/16/2023 280733010123 28355 CALEX 12/13-01/12 GL 3572426 513106 $224.31 02/16/2023 280743010123 23502 COPPER HL 12/13-12/13 GL 3572426 513106 $126.63 02/16/2023 282293000123 23500 COPPER HL 12/13-12/13 GL 3672400 513106 $119.97 02/16/2023 282313010123 23451 COPPER HL 12/13-12/13 GL 3572426 513106 $124.41 02/16/2023 282323010123 23449 COPPER HL 12/13-12/13 GL 3572426 513106 $131.07 02/16/2023 286113010123 28300 MEDLAR 12/13-01/12 GL 3572426 513106 $148.83 02/16/2023 286123010123 28300 MEDLAR 12/1301/12 GL 3572426 513106 $142.17 02/16/2023 286133010123 28501 CALEX 12/13-01/12 GL 3572426 513106 $171.03 02/16/2023 292863000123 25578 ALMENDRA 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 297653010123 28341 GOLD CYN 12/19-01/18 GL 3572457 513106 $479.61 02/16/2023 297663010123 22400 COPPER HL 12/19-01/18 GL 3572457 513106 $307.67 02/16/2023 312063010123 28015 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 312073010123 24241 DECORO 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 313573000123 23904 NWHLL RCH 12/13-01/12 GL 3672400 513106 $168.81 02/16/2023 313583000123 23902 NWHLL RCH 12/13-01/12 GL 3572440 513106 $202.11 02/16/2023 313623000123 23410 NWHLL RCH 12/13-01/12 GL 3572440 513106 $202.11 02/16/2023 313633000123 23518 NWHLL RCH 12/13-01/12 GL 3672400 513106 $302.01 02/16/2023 313643000123 23650 NWHLL RCH 12/13-01/12 GL 3572440 513106 $171.03 02/16/2023 314203010123 28068 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 314213010123 28066 CPPRSTONE 12/12-01/11 GL 3572449 513106 $153.27 02/16/2023 316363010123 23503 SUNSET HLS 12/9-01/10 GL 3677307 513106 $144.39 02/16/2023 318283000123 37060 MCBEAN 12/14-01/16 GL 3672400 513106 $168.81 02/16/2023 319653000123 28250 MCBEAN 12/09-01/09 GL 3672400 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 324183010123 28048 MCBEAN 12/09-01/09 GL 3677307 513106 $135.51 02/16/2023 325843010123 24367 DECORO 12/09-01/09 GL 3572449 513106 $124.41 02/16/2023 325863010123 24638 COPPER HL 12/19-01/18 GL 3572449 513106 $119.97 02/16/2023 325873010123 28170 COPPER HL 12/19-01/18 GL 3572449 513106 $119.97 02/16/2023 325973010123 24226 CORNERSTONE 12/12-01/11 GL 3572449 513106 $124.41 02/16/2023 328153010123 24217 CRNERSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 328163010123 28150 CPPRSTONE 12/12-01/11 GL 3572449 513106 $122.19 02/16/2023 328173010123 24153 ARROWHEAD 12/12-01/11 GL 3572449 513106 $119.97 02/16/2023 329123010123 GOLD CYN 12/19-01/18 GL 3572457 513106 $76.64 02/16/2023 332083000123 24175 SCOTT 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 332093000123 24176 SCOTT 12/14-01/16 GL 3677303 513106 $119.97 02/16/2023 332103000123 23900 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $119.97 02/16/2023 332113000123 23670 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $119.97 02/16/2023 334783010123 24216 BLOSSOM 12/12-01/11 GL 3572449 513106 $119.97 02/16/2023 339583000123 236600 NWHLL RCH 12/13-01/12 GL 3677303 513106 $302.01 02/16/2023 339593000123 23528 NWHLL RCH 12/13-01/12 GL 3677303 513106 $119.97 02/16/2023 339603000123 23519 BRIDGEPORT 12/13-01/12 GL 3677303 513106 $490.71 02/16/2023 339613000123 23401 BRIDGEPORT 12/13-01/12 GL 3677303 513106 $477.39 02/16/2023 342133020123 22310 HOMESTEAD 12/19-01/20 GL 3572457 513106 $119.97 02/16/2023 344193000123 23521 BRIDGEPORT 12/13-01/12 GL 3677303 513106 $162.15 02/16/2023 361493000123 23868 BRIDGEPORT 12/13-01/12 GL 3572440 513106 $308.67 02/16/2023 361543000123 23698 DECORO 12/09-01/09 GL 3572434 513106 $204.33 02/16/2023 361553000123 23699 DECORO 12/09-01/09 GL 3572434 513106 $204.33 02/16/2023 361583000123 24220 DECORO 12/12-01/11 GL 3572437 513106 $122.19 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 363263020123 27367 RIVERSIDE 12/09-01/09 GL 3572434 513106 $119.97 02/16/2023 363273020123 23502 DECORO 12/09-01/09 GL 3572434 513106 $146.61 02/16/2023 363283020123 23501 DECORO 12/09-01/09 GL 3572434 513106 $119.97 02/16/2023 363293000123 27355 MCBEAN 12/09-01/09 GL 3572434 513106 $168.81 02/16/2023 363673000123 23518 NWHALL RCH 12/13-01/12 GL 3572440 513106 $350.85 02/16/2023 366203000123 24734 CPPR HILL 12/19-01/18 GL 3672400 513106 $119.97 02/16/2023 366223020123 24740 CPPR HILL 12/19-01/18 GL 3572449 513106 $83.30 02/16/2023 366243020123 24280 DECORO 12/09-01/09 GL 3572449 513106 $94.40 02/16/2023 367873000123 28501 MCBEAN 12/09-01/09 GL 513106 $193.23 02/16/2023 374563020123 28201.5 RVRTRAIL 12/09-01/09 GL 3572434 513106 $243.29 02/16/2023 374593020123 25022 LAS POSITA 12/09-01/09 GL 3572449 513106 $76.64 02/16/2023 377843010123 24007 FAIRVIEW 12/09-01/09 GL 3677303 513106 $223.31 02/16/2023 377853010123 24005 FAIRVIEW 12/09-01/09 GL 3677303 513106 $159.93 02/16/2023 384063010123 24156 NWHLL RCH 12/09-01/09 GL 3572440 513106 $119.97 02/16/2023 384073010123 24158 NWHLL RCH 12/09-01/09 GL 3677303 513106 $119.97 02/16/2023 395163040123 23800 U CPPR HILL 12/19-01/18 GL 3572463 513106 $139.95 02/16/2023 395203060123 23955 U CPPR HILL 12/19-01/18 GL 3572462 513106 $242.07 02/16/2023 395243040123 24000 U CPPR HILL 12/19-01/18 GL 3572463 513106 $184.35 02/16/2023 395263040123 24055 U CPPR HILL 12/19-01/18 GL 3572462 513106 $290.91 02/16/2023 395323040123 24395 U COPPER HL 12/19-01/18 GL 3572462 513106 $119.97 02/16/2023 395333040123 24425 U COPPER HL 12/19-01/18 GL 3572462 513106 $621.69 02/16/2023 395353040123 24600 U COPPER HL 12/19-01/18 GL 3572463 513106 $133.29 02/16/2023 395943050123 24626 U COPPER HL 12/19-01/18 GL 3572463 513106 $166.59 02/16/2023 395953030123 28713 VSTA DEL RIO 12/19-01/18 GL 3677307 513106 $229.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 395993030123 23903 VLLG CIRCLE 12/19-01/18 GL 3677307 513106 $133.29 02/16/2023 396003030123 23905 VLLG CIRCLE 12/19-01/18 GL 3677307 513106 $157.71 02/16/2023 396033040123 28813 WST HILLS 12/19-01/18 GL 3572462 513106 $344.19 02/16/2023 396883030123 29019 WST HILLS 12/19-01/18 GL 3572462 513106 $119.97 02/16/2023 396893060123 29043 WST HILLS 12/19-01/18 GL 3572462 513106 $244.29 02/16/2023 397323020123 23932 SMMRHILL 12/09-01/09 GL 3572434 513106 $119.97 02/16/2023 397333030123 23911 VLLG CIRCLE 12/19-01/18 GL 3677307 513106 $133.29 02/16/2023 397343030123 28923 WST HILLS 12/19-01/18 GL 3572462 513106 $119.97 02/16/2023 397353040123 28871 WST HILLS 12/19-01/18 GL 513106 $162.15 35/246
02/16/2023 400243040123 24104 VLLG CIRCLE 12/19-01/18 GL 3572463 513106 $124.41 02/16/2023 400253040123 24108 VLLG CIRCLE 12/19-01/18 GL 3572463 513106 $142.17 02/16/2023 400313020123 23873 NWHLL RCH 12/09-01/09 GL 3572425 513106 $119.97 02/16/2023 402523000123 22749 BOXWOOD 12/19-01/20 GL 3672400 513106 $191.01 02/16/2023 403353030123 28822 BELLOWS 12/19-01/18 GL 3572462 513106 $219.87 02/16/2023 407873020123 24877 CPPR HILL 12/19-01/18 GL 3572462 513106 $566.19 02/16/2023 407953020123 24938 HEARTH CT 12/19-01/18 GL 3572462 513106 $184.35 02/16/2023 408643010123 28323 BLCKSMITH 12/19-01/18 GL 3572462 513106 $119.97 02/16/2023 408663010123 28148 U ANVIL 12/19-01/18 GL 3572462 513106 $173.25 02/16/2023 408673020123 28273 ALTA VISTA 12/19-01/18 GL 3572462 513106 $248.73 02/16/2023 408843010123 24924 U SHADOW RDG 12/19-01/18 GL 3572462 513106 $206.55 02/16/2023 409633010123 28662 IRON VLLG 12/19-01/18 GL 3572462 513106 $148.83 02/16/2023 411853010123 28326 U STEEL LN 12/19-01/18 GL 3572462 513106 $448.53 02/16/2023 413883010123 28420 U STEEL LN 12/19-01/18 GL 3572462 513106 $404.13 00356957 Total $23,046.43
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 89
Check Date Invoice Description Ledger Key Object Amount AP Total $23,046.43
V22061 - SANTA CLARITA VALLEY WATER AGE Total $23,046.43 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-23-V22112-1 PICKLEBALL-01/22/23 GL 1005106 516102 $168.00 02/16/2023 1-23-V22112-2 PICKLEBALL 01/11-02/01/23 GL 1005106 516102 $792.00 00356981 Total $960.00
AP Total $960.00
V22112 - TED NORRIS Total $960.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 20404923000123 27285 SECO CYN 12/14-01/11 GL 3677303 513106 $893.41 02/16/2023 20407923000123 IRRIG BOUQUET 12/14-01/11 GL 3672400 513106 $29.78 02/16/2023 20407933000123 BOUQUET CYN 12/14-01/11 GL 3677303 513106 $357.99 02/16/2023 20407943000123 IRRIG BOUQUET 12/14-01/11 GL 3677303 513106 $952.11 02/16/2023 20412383020123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $141.92 02/16/2023 20412393000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $139.70 02/16/2023 20412413000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $210.74 02/16/2023 20412433000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $139.70 02/16/2023 20412443000123 22565.5 NWHLL RCH 12/14-01/11 GL 3572436 513106 $186.32 02/16/2023 20412453000123 22565.5 NWHLL RCH 12/14-01/11 GL 3677303 513106 $184.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 20412463000123 22565.5 NWHLL RCH 12/14-01/11 GL 3672400 513106 $139.70 02/16/2023 20417453000123 IRRG DARROW 12/14-01/11 GL 3572455 513106 $91.20 02/16/2023 20417463000123 IRRIG KATHLEEN 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20417953000123 IRRIG SHADOW VLY 12/14-01/11 GL 3572454 513106 $148.58 02/16/2023 20418633000123 IRRIG KATHLEEN 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20418643000123 IRRIG MAUCH 12/14-01/11 GL 3572455 513106 $102.30 02/16/2023 20420013000123 IRRIG LAPINE 12/14-01/11 GL 3572455 513106 $170.78 02/16/2023 20420093000123 IRRIG HOWARD MARIE 12/14-01/11 GL 3572455 513106 $88.98 02/16/2023 20420103000123 IRRIG MAUCH 12/14-01/11 GL 3572455 513106 $93.42 02/16/2023 20420403000123 IRRIG SHADOW HLS 12/14-1/11 GL 3572454 513106 $159.68 02/16/2023 20420503000123 IRRIG SHADOW HLS 12/14-1/11 GL 3572454 513106 $141.92 02/16/2023 20421653000123 IRRIG SHADOW VLY 12/14-01/11 GL 3572454 513106 $184.10 02/16/2023 20421713000123 IRRIG DAVID WY 12/14-01/11 GL 3572454 513106 $379.46 02/16/2023 20421723000123 IRRIG STARWOOD 12/14-01/11 GL 3572454 513106 $477.14 02/16/2023 20421733000123 IRRIG CALHAVEN 12/14-01/11 GL 3572454 513106 $141.92 02/16/2023 20421743000123 IRRIG WOODSIDE 12/14-01/11 GL 3572454 513106 $141.92 02/16/2023 20423083000123 PARK WELLSTON 12/14-01/11 GL 3677303 513106 $447.19 02/16/2023 20424273000123 IRRIG OAKSIDE 12/14-01/11 GL 3572454 513106 $139.70 02/16/2023 20424613000123 IRRIG WOODSIDE 12/03-01/11 GL 3572454 513106 $230.45 02/16/2023 20425033000123 IRRIG PARK WOODLND 12/14-01/11 GL 3572454 513106 $195.20 00356958 Total $6,887.37
AP Total $6,387.37
V22140 - SANTA CLARITA VALLEY WATER AGE Total $6,887.37 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 91
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10002403000123 21565.5 CLEARDALE 12/12-01/10 GL 3677303 513106 $487.10 02/16/2023 10003783000123 23925.5 NEWHALL 12/12-01/10 GL 3672400 513106 $271.76 02/16/2023 10004403000123 23330.5 NEWHALL 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10004413000123 23374.5 NEWHALL 12/12-01/10 GL 3672400 513106 $31.91 02/16/2023 10006303000123 22200 PARK 12/12-01/10 GL 3677303 513106 $96.38 02/16/2023 10008303000123 23401.5 NEWHALL 12/12-01/10 GL 3572448 513106 $29.69 02/16/2023 10008313000123 23640.5 NEWHALL 12/12-01/10 GL 3572448 513106 $29.69 02/16/2023 10008323000123 23840.5 NEWHALL 12/12-01/10 GL 3572448 513106 $45.23 02/16/2023 10008333000123 23964.5 NEWHALL 12/12-01/10 GL 3572448 513106 $31.91 02/16/2023 10010823000123 22421 MARKET 12/12-01/10 GL 3677303 513106 $81.60 02/16/2023 10010833000123 22421.25 MARKET 12/28-01/25 GL 3677303 513106 $36.32 02/16/2023 10010903000123 24242 RAILROAD 12/12-01/10 GL 3572448 513106 $54.96 02/16/2023 10011023000123 25331.5 RAILROAD 12/12-01/10 GL 3672400 513106 $57.18 02/16/2023 10011113000123 24970.5 RAILROAD 12/12-01/10 GL 3572438 513106 $38.57 02/16/2023 10011253000123 24746.5 RAILROAD 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10011323000123 24666.5 RAILROAD 12/12-01/10 GL 3572448 513106 $30.68 02/16/2023 10011403000123 22601 LYONS 12/12-01/10 GL 3098201 513106 $182.96 02/16/2023 10011413000123 22601.5 LYONS 12/12-01/10 GL 3572448 513106 $63.84 02/16/2023 10011423000123 22601.25 LYONS 12/28-01/25 GL 3098201 513106 $36.32 02/16/2023 10011453000123 22551.25 9TH 12/28-01/25 GL 1007405 513106 $36.32 02/16/2023 10011463000123 22551.5 9TH 12/12-01/10 GL 1007405 513106 $29.69 02/16/2023 10011633000123 24300 RAILROAD 12/12-01/10 GL 3672400 513106 $87.50 02/16/2023 10011643000123 24300.25 RAILROAD 12/12-01/10 GL 3672400 513106 $109.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 10011653000123 24300.5 RAILROAD 12/12-01/10 GL 3672400 513106 $89.72 02/16/2023 10011693000123 22595.5 MARKET 12/12-01/10 GL 3572448 513106 $114.90 02/16/2023 10011703000123 22580.5 MARKET 12/12-01/10 GL 3572448 513106 $54.96 02/16/2023 10011723010123 24266 MAIN 12/12-01/10 GL 1003616 513106 $21.80 02/16/2023 10011813010123 24200 MAIN 12/12-01/10 GL 1001501 516101 $19.58 02/16/2023 10011843000123 24175.5 NEWHALL 12/12-01/10 GL 3672400 513106 $59.40 02/16/2023 10012903000123 22620.5 LYONS 12/12-01/10 GL 3672400 513106 $38.57 02/16/2023 10014763000123 22704 9TH 12/12-01/10 GL 3572410 513106 $43.01 02/16/2023 10014983000123 24275 WALNUT 12/12-01/10 GL 3677303 513106 $49.67 02/16/2023 10016043000123 24923 NEWHALL 12/12-01/10 GL 3677303 513106 $3,231.02 02/16/2023 10016053000123 24923.25 NEWHALL 12/28-01/25 GL 3677303 513106 $20.73 02/16/2023 10016213000123 24958.5 NEWHALL 12/12-01/10 GL 3677303 513106 $85.28 02/16/2023 10016223000123 24960.5 NEWHALL 12/12-01/10 GL 3677303 513106 $85.28 02/16/2023 10019803000123 2767.5 LYONS 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10020393000123 24201 VALLEY 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10024723000123 3545 LYONS 12/12-01/10 GL 3672400 513106 $29.69 02/16/2023 10100003000123 22551 9TH 12/12-01/10 GL 1007405 513106 $29.69 02/16/2023 99800373000123 3065 HYRDNT MTR 12/05-01/05 GL 3672401 513106 $173.71 00356960 Total $6,135.08
AP Total $6,135.08
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,135.08 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 111-0051198-8293 TISSUE GL 1004000 510103 $39.44 02/16/2023 11QH-QTXG-V61T DESK PAD-G.TONOIAN GL 1005100 510103 $11.41 02/16/2023 11TT-RVRT-DVKH PHONE SHOULDER REST, POST ITS GL 1003800 510103 $26.80 02/16/2023 11TT-RVRT-N774 WEB CAM, MICROPHONE GL 2304504 511101 $38.31 02/16/2023 11W-16CA-DQDW BUBBLE WRAP GL 3603504 516105 $21.85 02/16/2023 11WR-16C4-QHLR FOLDING PLATFORM CART GL 3603504 516105 $98.54 02/16/2023 1333K-RVC6-7GXT GLUE,STICKERS, STAMPS GL 1005111 511101 $132.36 02/16/2023 133K-RVC6-91MR BADGE HOLDER GL 1008100 510103 $7.05 02/16/2023 13DP-YM3M-97PL WEBCAM, CALCULATOR GL 7003700 510103 $36.08 02/16/2023 14YD-LJKD-3X7H FILE FOLDERS GL 1003100 510103 $223.69 02/16/2023 14YM-VRLH-3GYY POWERSTRIPS GL 1002200 511105 $37.16 02/16/2023 169Q-MQ7R-GCWY CALENDARS, USB, PENS, POSTIT GL 1004200 510103 $125.99 02/16/2023 16QQ-DVVQ-4RMR PACKING TAPE, MOUSE PAD GL 1005106 511101 $129.59 02/16/2023 19MT-KJ7R-HKPK PODIUM GL 1005104 511101 $196.01 02/16/2023 19MT-KJ7R-T7RW STAPLER GL 1001500 510103 $17.51 02/16/2023 19PR-K761-1RMC TRUCK-LITE TAIL LAMP GL 1004503 511105 $385.35 02/16/2023 1CC-FPL3-DXK7 WEEKLY PLANNER GL 1005104 511101 $30.10
02/16/2023 1CFQ-MY4N-KDPQ WALL CALENDARS GL 2304504 511101 $75.24 02/16/2023 1CQ4-6DLH-GN1R PISTON VALVE GL 3677303 511105 $93.06 02/16/2023 1CVD-XWJN-DXW7 CARD STOCK, BULLETIN BOARD GL 1005111 511101 $442.31 02/16/2023 1DDT-4H3H-1T69 DESK PLANNER GL 1005104 511101 $27.36 02/16/2023 1DG7-97VL-369F BINDERS GL 1005104 511101 $141.66 02/16/2023 1DWL-77XT-1J3P RAFFLE TICKETS GL 3603504 516105 $9.76 02/16/2023 1DX1-FVLP-HL34 TISSUE GL 3677300 510103 $18.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 1DX1-FVLP-YM7P CLIPBOARDS,SCISSORS,PENS GL 1004400 510103 $118.04 02/16/2023 1DY4-DTT7-1177 CONSOLE TABLE GL 1003000 510103 $109.49 02/16/2023 1FP1-X1JW-CR66 BATTERIES GL 1003600 511101 $129.18 02/16/2023 1GGY-Y1TQ-74K7 DRAIN REPLACEMENT VALVE GL 2304504 511110 $246.36 02/16/2023 1GP3-47VC-43V1 WIRELESS MOUSE GL 1005109 511101 $12.09 02/16/2023 1H4F-69JR-JD1R PENS GL 1004000 510103 $16.78 02/16/2023 1H9V-J9V7-3QKK SAFETY VEST & BOOTS GL 1004200 511101 $126.79 02/16/2023 1HJ4-9K7L-3XYV CATSE PATCH CABLES GL 1002200 511105 $50.32 02/16/2023 1J7L-T4P6-DVMV BINDERS GL 00230 511101 $14.71 02/16/2023 1JVV-MFNC-3NL4 STAPLE REMOVER, ORGANIZER GL 1003000 510103 $101.55 02/16/2023 1K77-1QFR-1JGP PONG TABLES GL 1003608 511101 $153.28 02/16/2023 1KP7-DGRJ-HRYJ CLIPBOARD HARDBOARD PANEL GL 2304504 510103 $125.17 02/16/2023 1KP7-DGRJ-HRYJ DESK CALENDAR GL 1004500 510103 $15.13 02/16/2023 1KVG-M1Y7-19KV ENVELOPES GL 3603504 516102 $20.79 02/16/2023 1LCY-9Q36-9H7K TISSUE,BADGE HOLDERS GL 1008100 510103 $20.41 02/16/2023 1LGH-MR91-4F91 WORKWELL SUPPLIES GL 2288100 511113 $103.88 02/16/2023 1LGK-PHKN-LLNT ENVELOPES GL 1001000 510103 $32.65 02/16/2023 1LGK-PHKN-LLNT PLASTIC TABS GL 1001100 510103 $31.57 02/16/2023 1MFF-WVPX-4VFV PAPER CUTTER GL 1005104 511101 $142.11 02/16/2023 1MHQ-HRYW-3G11 SURFACE CLEANER GL 1005111 511101 $19.12 02/16/2023 1MX4-Q4CF-4FP9 DESK CALENDAR GL 1001000 510103 $32.84 02/16/2023 1MXN-1J17-J6VL STRETCH BELT REMOVER/INSTALLER GL 1004503 511105 $20.42 02/16/2023 1NYC-TXRC-3F1H TISSUES, COMPUTER PAD GL 1003620 511101 $71.16 02/16/2023 1P4P-14WQ-KJHM PAPER FASTENER BASES GL 1008100 510103 $30.63 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 1PR3-D3WW-N46V DRY ERASE BOARD GL 1008100 510103 $31.78 02/16/2023 1QGW-YRJ7-CK6N PACKING TAPE GL 1002200 511101 $26.89 02/16/2023 1RFD-DN66-XWKX BATTERIES GL 1004000 510103 $6.33 02/16/2023 1RNN-NYXN-4J9L HARD DRIVE GL 1002200 511105 $54.74 02/16/2023 1RNN-NYXN-FRMY SNAP FASTENER PRESS GL 3098200 511101 $16.97 02/16/2023 1RNX-HPMW-3WXN PHONE CASES GL 1002201 511105 $44.31 02/16/2023 1TN4-VNKT-1JYC DRY ERASE BOARD GL 1003100 510103 $18.60 02/16/2023 1V4G-MVRK-697R CARDSTOCK GL 1005107 511101 $307.75 02/16/2023 1WPJ-7MHT-47JK BIRD REPELLENT GL 3098201 511105 $30.23 02/16/2023 1WVF-1VY7-Y711 GREETING CARDS GL 1001100 511101 $21.62 02/16/2023 1X4Q-NXJP-KYCX INSCLUSION SUPPORT MATERIALS GL 1005114 511101 $126.85 02/16/2023 1X79-LN7D-K74T KIOSKS GL P0021601 516101 $350.36 02/16/2023 1XJV-PMWX-3MY3 IPAD CASE-T.COLE GL 7202203 511105 $39.40 00356824 Total $5,185.38
AP Total $5,185.38
V22196 - AMAZON CAPITAL SERVICES INC Total $5,185.38
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-63 7 GAMES-01/28/23 GL 1005108 516102 $280.00 02/16/2023 WBB2023-82 6 GAMES-02/04/23 GL 1005108 516102 $240.00 01028360 Total $520.00
AP Total $520.00
V22197 - DANIEL L RATZLAFF Total $520.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 96
Vendor: V22232 - AMERICRAFT CONSTRUCTORS INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10-17115 RESTORATION-SCAC GL 7212306 515102 $197,652.98 AP Total $197,652.98
V22232 - AMERICRAFT CONSTRUCTORS INC DB Total $197,652.98 Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Amount
Object
Bank: AP - AP Bank ID
02/16/2023 122447 SERVICES P/E 01/31/23 GL 1007201 516101 $1,832.50 AP Total $1,832.50
V22286 - R3 CONSULTING GROUP Total $1,832.50
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 002225 DELIVERY-K.MARQUEZ 01/23/23 GL 1008100 511101 $62.42 AP Total $62.42
V22315 - BLOOMIES FLORIST Total $62.42
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 19 PRE-EMP HEALTH SCREEN-10/22 GL 1008100 516102 $792.00 02/16/2023 20 PRE-EMP HEALTH SCREEN-11/22 GL 1008100 516102 $1,385.00 02/16/2023 20 PRE-EMP HEALTH SCREEN-11/22 GL 7218101 515103 $140.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 21 PRE-EMP HEALTH SCREEN-12/22 GL 1008100 516102 $1,278.00 02/16/2023 21 PRE-EMP HEALTH SCREEN-12/22 GL 7218101 515103 $80.00 00356961 Total $3,675.00
AP Total $3,675.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,675.00
Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 14109 PROFESSIONAL SERVICES-11/22 GL 1021120 516199 $987.00 AP Total $987.00
V22432 - TELECOM LAW FIRM P.C. Total $987.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 160459 SERVICES-01/23 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 VCMMC-27 P/E 01/31/23 GL T3020259 516101 $204,133.66 02/16/2023 VCMMC-27 P/E 01/31/23 GL T3020261 516101 $60,438.22 02/16/2023 VCMMC-27 P/E 01/31/23 GL T3020700 516101 $142,921.91 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 VCMMC-27 P/E 01/31/23 GL T3020723 516101 $773.53 01028377 Total $408,267.32
AP Total $408,267.32
V22443 - ICON WEST INC Total $408,267.32
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 729138701 CAN LINERS, PAPER TOWELS GL 3677406 511104 $1,069.99 AP Total $1,069.99
V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,069.99 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 5023591243 KYOCERA LIBS 01/15-02/14/23 GL 3098200 511105 $1,652.30 AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-7829 SECURITY-ATH 12/22 GL 3507505 516101 $236.53 02/16/2023 22-7830 SECURITY-PARKS 12/22 GL 3677304 516101 $5,960.06 02/16/2023 22-7831 SECURITY-NCC 12/22 GL 3677403 516101 $236.53 02/16/2023 22-7832 SECURITY-SCSC 12/22 GL 3677406 516101 $472.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 22-7833 SECURITY-HYBRID PARKS 12/22 GL 3677307 516101 $709.59 02/16/2023 22-7834 SECURITY-C4 12/22 GL 3677408 516101 $283.65 00356967 Total $7,899.11
02/16/2023 23-369 SECURITY-WCP 01/11-01/12/23 GL P4023203 516101 $336.00 02/16/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $8,235.12
V22514 - DARIN WILLIAMS Total $8,235.12
Vendor: V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 24044 ALARM MONITORING-PARKS 01/23 GL 3677304 516101 $194.25 02/16/2023 24045 ALARM MONITORING-POOL 01/23 GL 3677403 516101 $286.95 02/16/2023 24046 ALARM MONITORING-SCSC 01/23 GL 3677406 516101 $340.80 00356835 Total $822.00
AP Total $822.00
V22571 - AVCOM SERVICES INC Total $822.00
Vendor : V22641 - BLADES GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 18040380 50LBS ROCK ASPHALT 2304504 511111 $2,356.00 AP Total $2,356.00
V22641 - BLADES GROUP, LLC Total $2,356.00
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 100
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22539035 LIFEGUARD INST CLASS-01/21/23 GL 1005104 516102 $359.90 AP Total $359.90
V22700 - AMERICAN NATIONAL RED CROSS DB Total $359.90
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 5245 ROPE,AIR FILTER, SPARK PLUG GL 3677303 511105 $301.47 02/16/2023 5304 CARBURETORS,BOLTS,NUTS GL 3677303 511105 $278.25 00356943 Total $579.72
AP Total $579.72
V22758 - PROTECH LAWN MOWER & SAW Total $579.72
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 18955 NAPKIN DISPENSER GL 3677403 511105 $59.09 AP Total $59.09
V22774 - SCV JANITORIAL SUPPLY INC Total $59.09
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 949399 PAINT-01/17/23 GL M0144260 516101 $183.70 AP Total $183.70
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $183.70
Vendor : V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/16/2023 SCVCITY-2023-1 DECK REPLACEMENT-MAIN ST GL 3572448 516113 $18,270.00 AP Total $18,270.00
V22920 - BR BUILDERS INC Total $18,270.00
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 14-0713-001 TRAFFIC SIGNAL MOD-MGC MTN GL C1016233 516101 $48,590.60 AP Total $48,590.60
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $48,590.60
Vendor: V23035 - JAVIER GOMEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 230203-.01 100 WASTE BINS GL 3677303 511105 $1,400.00 AP Total $1,400.00
V23035 - JAVIER GOMEZ Total $1,400.00
Vendor : V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 INV92074 UF STREET TREES GL 3672401 516123 $1,484.64 AP Total $1,484.64
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $1,484.64 Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 103122-AMI401531 SCANNING AND INDEXING - 10/22 GL 1003800 516101 $2,993.65 02/16/2023 681243 BOX PICK UP AMI40153-01 GL 1003800 516101 $20.00 00356878 Total $3,013.65
AP Total $3,013.65
V23127 - FILE KEEPERS LLC Total $3,013.65
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1309 CAR WASHES-09/22 GL 1004503 516101 $190.00 02/16/2023 1331 CAR WASHES-12/22 GL 1004503 516101 $155.00 00356991 Total $345.00
AP Total $345.00
V23141 - VALENCIA CAR WASH INC Total $345.00
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 PRCS-HR-020223 PRCS COMMISSION RM-02/02/23 GL 1005000 516102 $183.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 103
Check Date Invoice Description Ledger Key Object Amount AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 PRCS-JW-020223 PRCS COMMISSION RM 02/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V23334 - JONATHAN THOMAS WAYMIRE Total $183.29
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 PRCS-SO-020223 PRCS COMMISSION RM 02/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 J3905U_ HOUSING ELEMENT SVCS-11/22 BAL GL 2593110 516101 $1,710.00 02/16/2023 J3905T SERVICES P/E 10/31/22 GL 2593110 516101 $982.50 AP Total $2,692.50
V23347 - 4LEAF INC Total $2,692.50
Vendor : V23499 - MARIARR BATT 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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 190930101 BIG BELLY BATTERY GL 3572418 514101 $104.46 AP Total $104.46
V23499 - MARIARR BATT INC Total $104.46
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 4590 PLAN REVIEW-KYLE COOPER 12/22 GL 1003800 516101 $23,800.30 AP Total $23,800.30
V23503 - TRB AND ASSOCIATES Total $23,800.30
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 IN321549 GPS SERVICES-10/22 GL 7218101 513107 $3,535.25 AP Total $3,535.25
V23539 - GEOTAB USA INC Total $3,535.25
Vendor : V23579 - BECKER ARENA PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 607941 FLOOR COVERINGS-THE CUBE GL 1205120 520106 $103,656.07 AP Total $103,656.07
V23579 - BECKER ARENA PRODUCTS INC Total $103,656.07
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 105
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 868632 POOL CHEMICALS-01/23 GL 1005104 516101 $457.48 02/16/2023 868819 POOL CHEMICALS-01/23 GL 1005104 516101 $146.20 02/16/2023 869953 POOL CHEMICALS-01/23 GL 1005104 516101 $154.99 02/16/2023 869957 POOL CHEMICALS-01/23 GL 1005104 516101 $394.47 00000029 Total $1,153.14
AP Total $1,153.14
V23604 - HASA INC Total $1,153.14
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-56 5 GAMES-01/28/23 GL 1005108 516102 $175.00 02/16/2023 WBB2023-76 2 GAMES-02/04/23 GL 1005108 516102 $70.00 01028388 Total $245.00
AP Total $245.00
V23668 - JOSHUA GLEN Total $245.00
Vendor : V23697 - JAMES DRAKE ARNOLD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 INV3 PUBLIC ART GL 1003602 516101 $2,000.00
AP Total $2,000.00
V23697 - JAMES DRAKE ARNOLD Total $2,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 106
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 00097939 BACK COVER-02/23 GL 1001500 516104 $2,150.00 AP Total $2,150.00
V23771 - PRIME PUBLICATIONS INC Total $2,150.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 3933 MONITORING-09/22 GL 3572465 516114 $387.00 02/16/2023 3984 MONITORING- 11/22 GL 3572465 516114 $387.00 00356820 Total $774.00
AP Total $774.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $774.00
Vendor : V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22-3301RET SERVICES P/E 06/14/22 GL F2014354 516101 $6,180.70 AP Total $6,180.70
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $6,180.70 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-67 6 GAMES-01/28/23 GL 1005108 516102 $210.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 WBB2023-86 5 GAMES-02/04/23 GL 1005108 516102 $175.00 00356950 Total $385.00
AP Total $385.00
V23883 - RUDY LIM YU Total $385.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 13546281 76980000-INTERNAL ACCT 12/22 GL 100 430301 $49.71 02/16/2023 13546281 76980100-SANTA CLARITA 12/22 GL 100 430301 $14,328.48 02/16/2023 13546281 76980200-RDA HOUSING 12/22 GL 392 430301 $11.09 01028437 Total $14,389.28
AP Total $14,389.28
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $14,389.28 Vendor : V23950 - DYLAN BRODY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 P00000 PERFORMANCE-01/05/23 GL 1003616 516102 $50.00 AP Total $50.00
V23950 - DYLAN BRODY Total $50.00
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 113756 AUDITING SERVICES FY 22/23 GL 2289009 516102 $4,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 108
Check Date Invoice Description Ledger Key Object Amount AP Total $4,500.00
V24082 - THE PUN GROUP LLP Total $4,500.00
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 SCRRINK-4-7320 SERVICES P/E 12/31/22 GL P3034228 516101 $2,384.53 AP Total $2,384.53
V24089 - ANIL VERMA ASSOCIATES, INC. Total $2,384.53
Vendor : V24092 - LISA ANNE BROADWAY CHOW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 INVOICE 1 SIDEWALK POETRY GL 1003601 511101 $150.00 AP Total $150.00
V24092 - LISA ANNE BROADWAY CHOW Total $150.00
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-65 4 GAMES-01/28/23 GL 1005108 516102 $140.00 02/16/2023 WBB2023-84 5 GAMES-02/04/23 GL 1005108 516102 $175.00 00356901 Total $315.00
AP Total $315.00
V24126 - JOHN ALEXANDER STEVENS Total $315.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 109
Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 10104 REAL TIME BUS FINDERS GL 7003702 516101 $112,784.10 02/16/2023 10109 SIGN REPLACEMENTS-TMF GL 7003702 516101 $9,974.25 00356904 Total $122,758.35
AP Total $122,758.35
V24169 - KARL CHANG, DORA D. CHANG Total $122,758.35
Vendor: V24172 - MARIA LUISA GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001032 FACE PAINTING-FTBM FEST 03/23 GL 2283623 516101 $225.00 AP Total $225.00
V24172 - MARIA LUISA GARCIA Total $225.00
Vendor: V24182 - APPLIED SOIL TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 46120 DBAA 3 CONSULTING-01/23 GL 3517209 516113 $35,915.00 AP Total $35,915.00
V24182 - APPLIED SOIL TECHNOLOGY Total $35,915.00
Vendor: V24237 - RANDLE MELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-23-V24237 PUBLIC SPEAKING-02/04/23 GL 1005106 516102 $45.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 110
Check Date Invoice Description Ledger Key Object Amount AP Total $45.00
V24237 - RANDLE MELL Total $45.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 829 CONSULTING SVCS-11/22 GL 7003702 516101 $6,233.25 02/16/2023 834 SERVICES P/E 12/22 GL 7003702 516101 $10,201.50 00356888 Total $16,434.75
AP Total $16,434.75
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $16,434.75 Vendor : V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 131960 SERVICES P/E 12/31/22 GL S1047306 516101 $5,268.75 AP Total $5,268.75
V24281 - ARDURRA GROUP, INC. Total $5,268.75
Vendor : V24284 - CULINARY HILL, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 CULINARY0122 MEAL PREP-01/22/23 GL 3098200 511101 $200.00 AP Total $200.00
V24284 - CULINARY HILL, INC. Total $200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 111
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1-23-V24290 ESSENTIAL OILS-01/28/23 GL 1005106 516102 $96.00 AP Total $96.00
V24290 - KATHY WAGNER Total $96.00
Vendor : V24302 - ISAIAH MACK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 511124 PHYSICAL GPS GL 7202203 520102 $9,247.05 AP Total $9,247.05
V24302 - ISAIAH MACK Total $9,247.05
Vendor : V24339 - BLANE DE ST. CROIX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 012023 SHERIFF STATION SEMI FINALIST GL A3001602 516101 $1,000.00 AP Total $1,000.00
V24339 - BLANE DE ST. CROIX Total $1,000.00
Vendor: V24363 - BODY CONCEPTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1945 CUBE RUBBER FLOOR MATERIALS GL F1025120 516101 $48,309.02 AP Total $48,309.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24363 - BODY CONCEPTS INC. Total $48,309.02
Vendor: V24373 - MARY AND FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 010423 YOA CAMP-01/04/23 GL 1005115 516102 $250.00 AP Total $250.00
V24373 - MARY AND FRANK HOFFMAN Total $250.00
Vendor : V24377 - ORCHARD ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 22715 OUTDOOR DISPLAY GL 7003700 520102 $5,310.75 AP Total $5,310.75
V24377 - ORCHARD ENTERTAINMENT Total $5,310.75
Vendor: V24378 - H2SCAN CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 12099 HYDROGEN SCANNER GL 3544402 514107 $3,303.63 AP Total $3,303.63
V24378 - H2SCAN CORPORATION Total $3,303.63
Vendor: V24388 - BRADDON MENDELSON
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 PC00000 PERFORMANCE 01/04 & 01/22/23 GL 100 456107 $5,028.23 AP Total $5,028.23
V24388 - BRADDON MENDELSON Total $5,028.23
Vendor : V24406 - MAYTAL LAZAROVITZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-62 7 GAMES-01/28/23 GL 1005108 516102 $280.00 02/16/2023 WBB2023-81 7 GAMES-02/04/23 GL 1005108 516102 $280.00 00356930 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
02/16/2023 WBB2023-10 3 GAMES-1/11/23 GL 1005108 516102 $120.00 02/16/2023 WBB2023-59 6 GAMES-01/28/23 GL 1005108 516102 $240.00 02/16/2023 WBB2023-78 5 GAMES-02/04/23 GL 1005108 516102 $200.00 00356841 Total $560.00
AP Total $560.00
V24407 - BOBBY GROVE Total $560.00
Vendor: V24410 - MARY SILVER
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 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 02/16/2023 001033 FACE PAINTING-FTBM FEST 03/23 GL 2283623 516101 $135.00 AP Total $135.00
V24410 - MARY SILVER Total $135.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 038525 DUPLICATE KEYS-C.FLATT GL 3677304 511105 $71.93 02/16/2023 102087A PRIMUS LOCK CORES GL 3577312 516101 $2,866.71 02/16/2023 102087A PRIMUS LOCK CORES GL 3677304 511105 $1,023.82 02/16/2023 102087A PRIMUS LOCK CORES GL 3677406 511105 $1,023.83 00356935 Total $4,986.29
AP Total $4,986.29
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,986.29
Vendor : V24416 - LIVEU INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 UMS220029719 DATA PACKAGE-12/22 GL 3301502 510101 $98.55 02/16/2023 UMS220032864 DATA PACKAGE 01/01-03/31/23 GL 3301502 510101 $492.75 00356921 Total $591.30
AP Total $591.30
V24416 - LIVEU INC. Total $591.30
Vendor : V24417 - CHRISTOPHER JAY GREEN
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 16, 2023
Report Generated on Feb 14, 2023 2:22:17 PM Page 115
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 WBB2023-23 4 GAMES-01/14/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-40 4 GAMES-01/21/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-57 4 GAMES-01/28/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-77 4 GAMES-02/04/23 GL 1005108 516102 $160.00 02/16/2023 WBB2023-9 3 GAMES-01/07/23 GL 1005108 516102 $120.00 00356855 Total $760.00
AP Total $760.00
V24417 - CHRISTOPHER JAY GREEN Total $760.00
Vendor : V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 1 SERVICES P/E 01/24/23 GL T3024238 516101 $800.00 AP Total $800.00
V24418 - COURTNEY MCCAMMON Total $800.00
Vendor: V24426 - MARK OF THE LILY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/16/2023 001047 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $3,000.00 AP Total $3,000.00
V24426 - MARK OF THE LILY INC. Total $3,000.00
Vendor : V24430 - CLASS INC.

Santa Clarita City CouncilMarch 28, 2023

Santa Clarita City Council
March 28, 2023